Filed: 10/19/2022ACC: 0001085146-22-003508
📋 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 $62.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$62.3K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$11.5K18.5%
CORE ALT FD$11.2K18.0%
MANAGD MUN ETF$7.6K12.2%
PORTFOLIO S&P500$3.9K6.3%
PFD AND INCM SEC$2.4K3.8%
CAP STRENGTH ETF$2.2K3.5%
S&P 500 GARP ETF$2.1K3.4%
Portfolio Concentration
Top 3$22.7K36.5%
4–10$14.2K22.8%
11–25$15.2K24.4%
Rest$10.1K16.3%
Top 3 weight
36.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19K
shares
% of voting shares1.4%
None
No voting authority
1.33M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings53
Rows:
LISTED FD TR
SOLEShares378.05K
TypeSH
Market value$11.2K
18.02%
Sole
0.00
Shared
1.11K
None
376.94K
FIRST TR EXCH TRADED FD III
SOLEShares155.84K
TypeSH
Market value$7.6K
12.18%
Sole
0.00
Shared
465.00
None
155.38K
SPDR SER TR
SOLEShares93.19K
TypeSH
Market value$3.9K
6.28%
Sole
0.00
Shared
571.00
None
92.61K
ISHARES TR
SOLEShares74.76K
TypeSH
Market value$2.4K
3.80%
Sole
0.00
Shared
1.09K
None
73.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.65K
TypeSH
Market value$2.2K
3.48%
Sole
0.00
Shared
528.00
None
32.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.32K
TypeSH
Market value$2.1K
3.40%
Sole
0.00
Shared
457.00
None
27.86K
INVESCO EXCH TRADED FD TR II
SOLEShares19K
TypeSH
Market value$2.1K
3.35%
Sole
0.00
Shared
52.00
None
18.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.0K
3.26%
Sole
0.00
Shared
0.00
None
5.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.80K
TypeSH
Market value$2.0K
3.14%
Sole
0.00
Shared
123.00
None
6.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.73K
TypeSH
Market value$1.5K
2.40%
Sole
0.00
Shared
677.00
None
11.05K
SSGA ACTIVE ETF TR
SOLEShares33.97K
TypeSH
Market value$1.4K
2.23%
Sole
0.00
Shared
86.00
None
33.88K
NUCOR CORP
SOLEShares12.30K
TypeSH
Market value$1.3K
2.11%
Sole
0.00
Shared
4.10K
None
8.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.79K
TypeSH
Market value$1.3K
2.11%
Sole
0.00
Shared
76.00
None
28.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.85K
TypeSH
Market value$1.3K
2.09%
Sole
0.00
Shared
110.00
None
41.74K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$1.3K
2.07%
Sole
0.00
Shared
14.00
None
5.09K
ARES CAPITAL CORP
SOLEShares74.17K
TypeSH
Market value$1.3K
2.01%
Sole
0.00
Shared
195.00
None
73.97K
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$1.2K
1.99%
Sole
0.00
Shared
40.00
None
15.19K
SELECT SECTOR SPDR TR
SOLEShares18.65K
TypeSH
Market value$1.2K
1.96%
Sole
0.00
Shared
49.00
None
18.60K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$1.1K
1.74%
Sole
0.00
Shared
8.00
None
3.01K
HOME DEPOT INC
SOLEShares2.91K
TypeSH
Market value$802.00
1.29%
Sole
0.00
Shared
55.00
None
2.85K
INVESCO ACTVELY MNGD ETC FD
SOLEShares48.19K
TypeSH
Market value$780.00
1.25%
Sole
0.00
Shared
2.89K
None
45.30K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$709.00
1.14%
Sole
0.00
Shared
760.00
None
11.90K
APPLE INC
SOLEShares3.89K
TypeSH
Market value$538.00
0.86%
Sole
0.00
Shared
74.00
None
3.82K
OFS CREDIT COMPANY INC
SOLEShares55.49K
TypeSH
Market value$491.00
0.79%
Sole
0.00
Shared
0.00
None
55.49K
LILLY ELI & CO
SOLEShares1.52K
TypeSH
Market value$490.00
0.79%
Sole
0.00
Shared
30.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | CORE ALT FD | 378.05K | SH | $11.2K 18.02% | 0.00 | 1.11K | 376.94K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 155.84K | SH | $7.6K 12.18% | 0.00 | 465.00 | 155.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.19K | SH | $3.9K 6.28% | 0.00 | 571.00 | 92.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 74.76K | SH | $2.4K 3.80% | 0.00 | 1.09K | 73.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 32.65K | SH | $2.2K 3.48% | 0.00 | 528.00 | 32.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 28.32K | SH | $2.1K 3.40% | 0.00 | 457.00 | 27.86K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19K | SH | $2.1K 3.35% | 0.00 | 52.00 | 18.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.0K 3.26% | 0.00 | 0.00 | 5.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.80K | SH | $2.0K 3.14% | 0.00 | 123.00 | 6.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.73K | SH | $1.5K 2.40% | 0.00 | 677.00 | 11.05K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 33.97K | SH | $1.4K 2.23% | 0.00 | 86.00 | 33.88K |
NUCOR CORPSOLE | COM | 12.30K | SH | $1.3K 2.11% | 0.00 | 4.10K | 8.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 28.79K | SH | $1.3K 2.11% | 0.00 | 76.00 | 28.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SSI STRG ETF | 41.85K | SH | $1.3K 2.09% | 0.00 | 110.00 | 41.74K |
ISHARES TRSOLE | US HLTHCARE ETF | 5.11K | SH | $1.3K 2.07% | 0.00 | 14.00 | 5.09K |
ARES CAPITAL CORPSOLE | COM | 74.17K | SH | $1.3K 2.01% | 0.00 | 195.00 | 73.97K |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.23K | SH | $1.2K 1.99% | 0.00 | 40.00 | 15.19K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 18.65K | SH | $1.2K 1.96% | 0.00 | 49.00 | 18.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.02K | SH | $1.1K 1.74% | 0.00 | 8.00 | 3.01K |
HOME DEPOT INCSOLE | COM | 2.91K | SH | $802.00 1.29% | 0.00 | 55.00 | 2.85K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 48.19K | SH | $780.00 1.25% | 0.00 | 2.89K | 45.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.66K | SH | $709.00 1.14% | 0.00 | 760.00 | 11.90K |
APPLE INCSOLE | COM | 3.89K | SH | $538.00 0.86% | 0.00 | 74.00 | 3.82K |
OFS CREDIT COMPANY INCSOLE | COM | 55.49K | SH | $491.00 0.79% | 0.00 | 0.00 | 55.49K |
LILLY ELI & COSOLE | COM | 1.52K | SH | $490.00 0.79% | 0.00 | 30.00 | 1.49K |
Page 1 of 3