WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC

Filed: 4/11/2023ACC: 0001085146-23-001612

📋 What this filing means

WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $83.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$83.45M

Total AUM (reported)

1.05M

Total Shares

Allocation by class

COM$15.41M18.5%

TR UNIT$11.79M14.1%

S&P500 EQL WGT$11.43M13.7%

PORTFOLIO S&P500$8.96M10.7%

NASDAQ 100 ETF$5.48M6.6%

CORE ALT FD$4.34M5.2%

CAP STRENGTH ETF$4.09M4.9%

Portfolio Concentration

Top 3$32.18M38.6%

4–10$27.83M33.3%

11–25$15.37M18.4%

Rest$8.07M9.7%

Top 3 weight

38.6%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

17.88K

% of voting shares1.7%

None

No voting authority

1.04M

% of voting shares98.3%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings41

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.79K

TypeSH

Market value$11.79M

14.12%

Sole

0.00

Shared

626.00

None

28.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares79.05K

TypeSH

Market value$11.43M

13.70%

Sole

0.00

Shared

1.71K

None

77.34K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares186.18K

TypeSH

Market value$8.96M

10.74%

Sole

0.00

Shared

2.42K

None

183.76K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares41.52K

TypeSH

Market value$5.48M

6.57%

Sole

0.00

Shared

449.00

None

41.07K

LISTED FD TR

SOLE

CORE ALT FD

Shares145.62K

TypeSH

Market value$4.34M

5.20%

Sole

0.00

Shared

1.80K

None

143.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares56.03K

TypeSH

Market value$4.09M

4.90%

Sole

0.00

Shared

1.21K

None

54.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares46.73K

TypeSH

Market value$3.99M

4.78%

Sole

0.00

Shared

1.01K

None

45.72K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares35.88K

TypeSH

Market value$3.58M

4.28%

Sole

0.00

Shared

601.00

None

35.28K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares10.12K

TypeSH

Market value$3.36M

4.03%

Sole

0.00

Shared

240.00

None

9.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares66.44K

TypeSH

Market value$2.99M

3.59%

Sole

0.00

Shared

1.55K

None

64.89K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares40.20K

TypeSH

Market value$2.19M

2.63%

Sole

0.00

Shared

520.00

None

39.67K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares52.22K

TypeSH

Market value$2.17M

2.59%

Sole

0.00

Shared

670.00

None

51.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.40M

1.67%

Sole

0.00

Shared

0.00

None

3.00

NUCOR CORP

SOLE

COM

Shares7.32K

TypeSH

Market value$1.13M

1.35%

Sole

0.00

Shared

2.44K

None

4.88K

HOME DEPOT INC

SOLE

COM

Shares3.50K

TypeSH

Market value$1.03M

1.24%

Sole

0.00

Shared

86.00

None

3.41K

APPLE INC

SOLE

COM

Shares5.24K

TypeSH

Market value$864.1K

1.04%

Sole

0.00

Shared

125.00

None

5.12K

MICROSOFT CORP

SOLE

COM

Shares2.87K

TypeSH

Market value$828.6K

0.99%

Sole

0.00

Shared

70.00

None

2.80K

EXXON MOBIL CORP

SOLE

COM

Shares7.26K

TypeSH

Market value$796.4K

0.95%

Sole

0.00

Shared

169.00

None

7.09K

WALMART INC

SOLE

COM

Shares4.98K

TypeSH

Market value$734.4K

0.88%

Sole

0.00

Shared

119.00

None

4.86K

PROCTER AND GAMBLE CO

SOLE

COM

Shares4.88K

TypeSH

Market value$725.6K

0.87%

Sole

0.00

Shared

118.00

None

4.76K

WASTE MGMT INC DEL

SOLE

COM

Shares4.38K

TypeSH

Market value$713.8K

0.86%

Sole

0.00

Shared

105.00

None

4.27K

LILLY ELI & CO

SOLE

COM

Shares2.06K

TypeSH

Market value$708.1K

0.85%

Sole

0.00

Shared

52.00

None

2.01K

HERSHEY CO

SOLE

COM

Shares2.76K

TypeSH

Market value$702.4K

0.84%

Sole

0.00

Shared

67.00

None

2.69K

MCDONALDS CORP

SOLE

COM

Shares2.48K

TypeSH

Market value$692.3K

0.83%

Sole

0.00

Shared

61.00

None

2.42K

VISA INC

SOLE

COM CL A

Shares3.04K

TypeSH

Market value$685.4K

0.82%

Sole

0.00

Shared

73.00

None

2.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.79K	SH	$11.79M 14.12%	626.00	28.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	79.05K	SH	$11.43M 13.70%	1.71K	77.34K
SPDR SER TRSOLE	PORTFOLIO S&P500	186.18K	SH	$8.96M 10.74%	2.42K	183.76K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	41.52K	SH	$5.48M 6.57%	449.00	41.07K
LISTED FD TRSOLE	CORE ALT FD	145.62K	SH	$4.34M 5.20%	1.80K	143.81K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	56.03K	SH	$4.09M 4.90%	1.21K	54.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	46.73K	SH	$3.99M 4.78%	1.01K	45.72K
ISHARES TRSOLE	CORE US AGGBD ET	35.88K	SH	$3.58M 4.28%	601.00	35.28K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	10.12K	SH	$3.36M 4.03%	240.00	9.87K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	66.44K	SH	$2.99M 3.59%	1.55K	64.89K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	40.20K	SH	$2.19M 2.63%	520.00	39.67K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	52.22K	SH	$2.17M 2.59%	670.00	51.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.40M 1.67%	0.00	3.00
NUCOR CORPSOLE	COM	7.32K	SH	$1.13M 1.35%	2.44K	4.88K
HOME DEPOT INCSOLE	COM	3.50K	SH	$1.03M 1.24%	86.00	3.41K
APPLE INCSOLE	COM	5.24K	SH	$864.1K 1.04%	125.00	5.12K
MICROSOFT CORPSOLE	COM	2.87K	SH	$828.6K 0.99%	70.00	2.80K
EXXON MOBIL CORPSOLE	COM	7.26K	SH	$796.4K 0.95%	169.00	7.09K
WALMART INCSOLE	COM	4.98K	SH	$734.4K 0.88%	119.00	4.86K
PROCTER AND GAMBLE COSOLE	COM	4.88K	SH	$725.6K 0.87%	118.00	4.76K
WASTE MGMT INC DELSOLE	COM	4.38K	SH	$713.8K 0.86%	105.00	4.27K
LILLY ELI & COSOLE	COM	2.06K	SH	$708.1K 0.85%	52.00	2.01K
HERSHEY COSOLE	COM	2.76K	SH	$702.4K 0.84%	67.00	2.69K
MCDONALDS CORPSOLE	COM	2.48K	SH	$692.3K 0.83%	61.00	2.42K
VISA INCSOLE	COM CL A	3.04K	SH	$685.4K 0.82%	73.00	2.97K

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