Filed: 9/22/2022ACC: 0001085146-22-003221
📋 What this filing means
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $94.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$94.5K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$23.7K25.1%
FST TR GLB FD$10.6K11.3%
PORTFOLIO S&P500$8.2K8.7%
SHS$6.0K6.4%
CAP STRENGTH ETF$5.7K6.1%
S&P 500 GARP ETF$5.7K6.0%
UT SER 1$5.5K5.8%
Portfolio Concentration
Top 3$24.9K26.3%
4–10$31.3K33.1%
11–25$20.3K21.5%
Rest$18.1K19.1%
Top 3 weight
26.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
FIRST TR EXCHANGE TRAD FD VI
SOLEShares397.35K
TypeSH
Market value$10.6K
11.26%
Sole
0.00
Shared
0.00
None
397.35K
SPDR SER TR
SOLEShares184.45K
TypeSH
Market value$8.2K
8.65%
Sole
0.00
Shared
0.00
None
184.45K
FIRST TR NASDAQ 100 TECH IND
SOLEShares52.81K
TypeSH
Market value$6.0K
6.40%
Sole
0.00
Shared
0.00
None
52.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.70K
TypeSH
Market value$5.7K
6.05%
Sole
0.00
Shared
0.00
None
81.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.55K
TypeSH
Market value$5.7K
6.03%
Sole
0.00
Shared
0.00
None
71.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.82K
TypeSH
Market value$5.5K
5.83%
Sole
0.00
Shared
0.00
None
17.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.90K
TypeSH
Market value$5.2K
5.46%
Sole
0.00
Shared
0.00
None
83.90K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$4.2K
4.45%
Sole
0.00
Shared
0.00
None
11.05K
LISTED FD TR
SOLEShares93.35K
TypeSH
Market value$2.8K
2.99%
Sole
0.00
Shared
0.00
None
93.35K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$2.2K
2.29%
Sole
0.00
Shared
0.00
None
21.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.0K
2.16%
Sole
0.00
Shared
0.00
None
5.00
FIRST TR EXCH TRADED FD III
SOLEShares35.94K
TypeSH
Market value$1.8K
1.90%
Sole
0.00
Shared
0.00
None
35.94K
SWEDISH EXPT CR CORP
SOLEShares179.99K
TypeSH
Market value$1.5K
1.62%
Sole
0.00
Shared
0.00
None
179.99K
HOME DEPOT INC
SOLEShares5.23K
TypeSH
Market value$1.5K
1.56%
Sole
0.00
Shared
0.00
None
5.23K
SWEDISH EXPT CR CORP
SOLEShares155.98K
TypeSH
Market value$1.5K
1.54%
Sole
0.00
Shared
0.00
None
155.98K
APPLE INC
SOLEShares9.36K
TypeSH
Market value$1.3K
1.39%
Sole
0.00
Shared
0.00
None
9.36K
NUCOR CORP
SOLEShares12.26K
TypeSH
Market value$1.3K
1.35%
Sole
0.00
Shared
0.00
None
12.26K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.2K
1.31%
Sole
0.00
Shared
0.00
None
4.63K
UNITEDHEALTH GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
2.19K
LILLY ELI & CO
SOLEShares3.70K
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
3.70K
CHURCH & DWIGHT CO INC
SOLEShares12.49K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
12.49K
MCDONALDS CORP
SOLEShares4.55K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
4.55K
AMERICAN WTR WKS CO INC NEW
SOLEShares7.64K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
0.00
None
7.64K
HERSHEY CO
SOLEShares5.26K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
0.00
None
5.26K
MERCK & CO INC
SOLEShares12.41K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
12.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 397.35K | SH | $10.6K 11.26% | 0.00 | 0.00 | 397.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 184.45K | SH | $8.2K 8.65% | 0.00 | 0.00 | 184.45K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 52.81K | SH | $6.0K 6.40% | 0.00 | 0.00 | 52.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 81.70K | SH | $5.7K 6.05% | 0.00 | 0.00 | 81.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 71.55K | SH | $5.7K 6.03% | 0.00 | 0.00 | 71.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.82K | SH | $5.5K 5.83% | 0.00 | 0.00 | 17.82K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 83.90K | SH | $5.2K 5.46% | 0.00 | 0.00 | 83.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.05K | SH | $4.2K 4.45% | 0.00 | 0.00 | 11.05K |
LISTED FD TRSOLE | CORE ALT FD | 93.35K | SH | $2.8K 2.99% | 0.00 | 0.00 | 93.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.26K | SH | $2.2K 2.29% | 0.00 | 0.00 | 21.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.0K 2.16% | 0.00 | 0.00 | 5.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 35.94K | SH | $1.8K 1.90% | 0.00 | 0.00 | 35.94K |
SWEDISH EXPT CR CORPSOLE | ROG TTL ETN 22 | 179.99K | SH | $1.5K 1.62% | 0.00 | 0.00 | 179.99K |
HOME DEPOT INCSOLE | COM | 5.23K | SH | $1.5K 1.56% | 0.00 | 0.00 | 5.23K |
SWEDISH EXPT CR CORPSOLE | ROG AGRI ETN22 | 155.98K | SH | $1.5K 1.54% | 0.00 | 0.00 | 155.98K |
APPLE INCSOLE | COM | 9.36K | SH | $1.3K 1.39% | 0.00 | 0.00 | 9.36K |
NUCOR CORPSOLE | COM | 12.26K | SH | $1.3K 1.35% | 0.00 | 0.00 | 12.26K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.2K 1.31% | 0.00 | 0.00 | 4.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.19K | SH | $1.2K 1.29% | 0.00 | 0.00 | 2.19K |
LILLY ELI & COSOLE | COM | 3.70K | SH | $1.2K 1.28% | 0.00 | 0.00 | 3.70K |
CHURCH & DWIGHT CO INCSOLE | COM | 12.49K | SH | $1.2K 1.23% | 0.00 | 0.00 | 12.49K |
MCDONALDS CORPSOLE | COM | 4.55K | SH | $1.1K 1.22% | 0.00 | 0.00 | 4.55K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 7.64K | SH | $1.1K 1.21% | 0.00 | 0.00 | 7.64K |
HERSHEY COSOLE | COM | 5.26K | SH | $1.1K 1.21% | 0.00 | 0.00 | 5.26K |
MERCK & CO INCSOLE | COM | 12.41K | SH | $1.1K 1.19% | 0.00 | 0.00 | 12.41K |
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