Filed: 2/9/2023ACC: 0001085146-23-000918
📋 What this filing means
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $61.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$61.31M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$14.24M23.2%
CORE ALT FD$7.81M12.7%
PORTFOLIO S&P500$5.52M9.0%
EQUITY PREMIUM$3.79M6.2%
BLACKSTONE SENR$3.76M6.1%
CAP STRENGTH ETF$3.56M5.8%
IMGP DBI MANAGED$3.47M5.7%
Portfolio Concentration
Top 3$17.12M27.9%
4–10$22.31M36.4%
11–25$12.59M20.5%
Rest$9.30M15.2%
Top 3 weight
27.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.89K
shares
% of voting shares1.4%
None
No voting authority
1.11M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings46
Rows:
LISTED FD TR
SOLEShares247.32K
TypeSH
Market value$7.81M
12.74%
Sole
0.00
Shared
736.00
None
246.58K
SPDR SER TR
SOLEShares122.64K
TypeSH
Market value$5.52M
9.00%
Sole
0.00
Shared
598.00
None
122.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.57K
TypeSH
Market value$3.79M
6.18%
Sole
0.00
Shared
216.00
None
69.35K
SSGA ACTIVE ETF TR
SOLEShares92.03K
TypeSH
Market value$3.76M
6.14%
Sole
0.00
Shared
273.00
None
91.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.56K
TypeSH
Market value$3.56M
5.81%
Sole
0.00
Shared
791.00
None
46.77K
LITMAN GREGORY FDS TR
SOLEShares119.07K
TypeSH
Market value$3.47M
5.65%
Sole
0.00
Shared
364.00
None
118.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.60K
TypeSH
Market value$3.44M
5.60%
Sole
0.00
Shared
690.00
None
40.91K
INVESCO EXCH TRADED FD TR II
SOLEShares31.15K
TypeSH
Market value$3.41M
5.56%
Sole
0.00
Shared
85.00
None
31.06K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.16K
TypeSH
Market value$3.03M
4.95%
Sole
0.00
Shared
170.00
None
8.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.56K
TypeSH
Market value$1.63M
2.66%
Sole
0.00
Shared
701.00
None
10.86K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$1.43M
2.33%
Sole
0.00
Shared
10.00
None
3.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.41M
2.29%
Sole
0.00
Shared
0.00
None
3.00
NUCOR CORP
SOLEShares10.29K
TypeSH
Market value$1.36M
2.21%
Sole
0.00
Shared
3.43K
None
6.86K
HOME DEPOT INC
SOLEShares3.37K
TypeSH
Market value$1.06M
1.74%
Sole
0.00
Shared
66.00
None
3.30K
PROSHARES TR
SOLEShares13.96K
TypeSH
Market value$708.3K
1.16%
Sole
0.00
Shared
0.00
None
13.96K
MERCK & CO INC
SOLEShares6.27K
TypeSH
Market value$695.4K
1.13%
Sole
0.00
Shared
116.00
None
6.15K
MICROSOFT CORP
SOLEShares2.87K
TypeSH
Market value$687.5K
1.12%
Sole
0.00
Shared
54.00
None
2.81K
LILLY ELI & CO
SOLEShares1.88K
TypeSH
Market value$686.2K
1.12%
Sole
0.00
Shared
37.00
None
1.84K
EXXON MOBIL CORP
SOLEShares6.06K
TypeSH
Market value$668.7K
1.09%
Sole
0.00
Shared
111.00
None
5.95K
ISHARES INC
SOLEShares26.20K
TypeSH
Market value$667.3K
1.09%
Sole
0.00
Shared
1.66K
None
24.55K
LOCKHEED MARTIN CORP
SOLEShares1.36K
TypeSH
Market value$661.0K
1.08%
Sole
0.00
Shared
25.00
None
1.33K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$642.7K
1.05%
Sole
0.00
Shared
91.00
None
4.86K
WALMART INC
SOLEShares4.52K
TypeSH
Market value$641.2K
1.05%
Sole
0.00
Shared
84.00
None
4.44K
HERSHEY CO
SOLEShares2.77K
TypeSH
Market value$640.3K
1.04%
Sole
0.00
Shared
52.00
None
2.71K
AMERICAN WTR WKS CO INC NEW
SOLEShares4.16K
TypeSH
Market value$633.3K
1.03%
Sole
0.00
Shared
78.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | CORE ALT FD | 247.32K | SH | $7.81M 12.74% | 0.00 | 736.00 | 246.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.64K | SH | $5.52M 9.00% | 0.00 | 598.00 | 122.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.57K | SH | $3.79M 6.18% | 0.00 | 216.00 | 69.35K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 92.03K | SH | $3.76M 6.14% | 0.00 | 273.00 | 91.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.56K | SH | $3.56M 5.81% | 0.00 | 791.00 | 46.77K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 119.07K | SH | $3.47M 5.65% | 0.00 | 364.00 | 118.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 41.60K | SH | $3.44M 5.60% | 0.00 | 690.00 | 40.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.15K | SH | $3.41M 5.56% | 0.00 | 85.00 | 31.06K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.16K | SH | $3.03M 4.95% | 0.00 | 170.00 | 8.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.56K | SH | $1.63M 2.66% | 0.00 | 701.00 | 10.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.72K | SH | $1.43M 2.33% | 0.00 | 10.00 | 3.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.41M 2.29% | 0.00 | 0.00 | 3.00 |
NUCOR CORPSOLE | COM | 10.29K | SH | $1.36M 2.21% | 0.00 | 3.43K | 6.86K |
HOME DEPOT INCSOLE | COM | 3.37K | SH | $1.06M 1.74% | 0.00 | 66.00 | 3.30K |
PROSHARES TRSOLE | EQTS FOR RISIN | 13.96K | SH | $708.3K 1.16% | 0.00 | 0.00 | 13.96K |
MERCK & CO INCSOLE | COM | 6.27K | SH | $695.4K 1.13% | 0.00 | 116.00 | 6.15K |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $687.5K 1.12% | 0.00 | 54.00 | 2.81K |
LILLY ELI & COSOLE | COM | 1.88K | SH | $686.2K 1.12% | 0.00 | 37.00 | 1.84K |
EXXON MOBIL CORPSOLE | COM | 6.06K | SH | $668.7K 1.09% | 0.00 | 111.00 | 5.95K |
ISHARES INCSOLE | MSCI FRONTIER | 26.20K | SH | $667.3K 1.09% | 0.00 | 1.66K | 24.55K |
LOCKHEED MARTIN CORPSOLE | COM | 1.36K | SH | $661.0K 1.08% | 0.00 | 25.00 | 1.33K |
APPLE INCSOLE | COM | 4.95K | SH | $642.7K 1.05% | 0.00 | 91.00 | 4.86K |
WALMART INCSOLE | COM | 4.52K | SH | $641.2K 1.05% | 0.00 | 84.00 | 4.44K |
HERSHEY COSOLE | COM | 2.77K | SH | $640.3K 1.04% | 0.00 | 52.00 | 2.71K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 4.16K | SH | $633.3K 1.03% | 0.00 | 78.00 | 4.08K |
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