Filed: 7/18/2023ACC: 0001085146-23-002757
📋 What this filing means
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $104.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$104.16M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
TR UNIT$38.10M36.6%
COM$17.68M17.0%
PORTFOLIO S&P500$11.66M11.2%
NASDAQ 100 ETF$6.87M6.6%
S&P 500 GARP ETF$4.84M4.6%
CAP STRENGTH ETF$4.82M4.6%
UT SER 1$3.81M3.7%
Portfolio Concentration
Top 3$56.63M54.4%
4–10$24.57M23.6%
11–25$13.53M13.0%
Rest$9.44M9.1%
Top 3 weight
54.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.74K
shares
% of voting shares1.8%
None
No voting authority
999.91K
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.96K
TypeSH
Market value$38.10M
36.58%
Sole
0.00
Shared
2.23K
None
83.72K
SPDR SER TR
SOLEShares223.66K
TypeSH
Market value$11.66M
11.19%
Sole
0.00
Shared
3.39K
None
220.27K
INVESCO EXCH TRADED FD TR II
SOLEShares45.20K
TypeSH
Market value$6.87M
6.59%
Sole
0.00
Shared
537.00
None
44.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.27K
TypeSH
Market value$4.84M
4.64%
Sole
0.00
Shared
1.28K
None
52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.21K
TypeSH
Market value$4.82M
4.63%
Sole
0.00
Shared
1.54K
None
62.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.09K
TypeSH
Market value$3.81M
3.66%
Sole
0.00
Shared
265.00
None
10.83K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$3.58M
3.44%
Sole
0.00
Shared
716.00
None
35.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.64K
TypeSH
Market value$2.99M
2.87%
Sole
0.00
Shared
1.78K
None
65.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.14K
TypeSH
Market value$2.28M
2.19%
Sole
0.00
Shared
652.00
None
40.49K
SSGA ACTIVE ETF TR
SOLEShares53.65K
TypeSH
Market value$2.25M
2.16%
Sole
0.00
Shared
844.00
None
52.80K
NUCOR CORP
SOLEShares7.35K
TypeSH
Market value$1.20M
1.16%
Sole
0.00
Shared
2.45K
None
4.90K
HOME DEPOT INC
SOLEShares3.73K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
84.00
None
3.64K
APPLE INC
SOLEShares5.50K
TypeSH
Market value$1.07M
1.02%
Sole
0.00
Shared
131.00
None
5.37K
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.06M
1.01%
Sole
0.00
Shared
76.00
None
3.03K
LILLY ELI & CO
SOLEShares2.13K
TypeSH
Market value$997.0K
0.96%
Sole
0.00
Shared
54.00
None
2.07K
EXXON MOBIL CORP
SOLEShares8.01K
TypeSH
Market value$859.1K
0.82%
Sole
0.00
Shared
189.00
None
7.82K
WALMART INC
SOLEShares5.41K
TypeSH
Market value$849.6K
0.82%
Sole
0.00
Shared
131.00
None
5.28K
WASTE MGMT INC DEL
SOLEShares4.71K
TypeSH
Market value$817.3K
0.78%
Sole
0.00
Shared
114.00
None
4.60K
CSX CORP
SOLEShares23.76K
TypeSH
Market value$810.4K
0.78%
Sole
0.00
Shared
513.00
None
23.25K
LOCKHEED MARTIN CORP
SOLEShares1.74K
TypeSH
Market value$802.0K
0.77%
Sole
0.00
Shared
37.00
None
1.71K
MERCK & CO INC
SOLEShares6.90K
TypeSH
Market value$796.2K
0.76%
Sole
0.00
Shared
166.00
None
6.73K
PROCTER AND GAMBLE CO
SOLEShares5.23K
TypeSH
Market value$793.8K
0.76%
Sole
0.00
Shared
115.00
None
5.12K
VISA INC
SOLEShares3.33K
TypeSH
Market value$791.3K
0.76%
Sole
0.00
Shared
81.00
None
3.25K
MCDONALDS CORP
SOLEShares2.65K
TypeSH
Market value$789.8K
0.76%
Sole
0.00
Shared
59.00
None
2.59K
HERSHEY CO
SOLEShares2.96K
TypeSH
Market value$738.6K
0.71%
Sole
0.00
Shared
73.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.96K | SH | $38.10M 36.58% | 0.00 | 2.23K | 83.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 223.66K | SH | $11.66M 11.19% | 0.00 | 3.39K | 220.27K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 45.20K | SH | $6.87M 6.59% | 0.00 | 537.00 | 44.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 53.27K | SH | $4.84M 4.64% | 0.00 | 1.28K | 52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 64.21K | SH | $4.82M 4.63% | 0.00 | 1.54K | 62.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.09K | SH | $3.81M 3.66% | 0.00 | 265.00 | 10.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.59K | SH | $3.58M 3.44% | 0.00 | 716.00 | 35.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 67.64K | SH | $2.99M 2.87% | 0.00 | 1.78K | 65.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.14K | SH | $2.28M 2.19% | 0.00 | 652.00 | 40.49K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 53.65K | SH | $2.25M 2.16% | 0.00 | 844.00 | 52.80K |
NUCOR CORPSOLE | COM | 7.35K | SH | $1.20M 1.16% | 0.00 | 2.45K | 4.90K |
HOME DEPOT INCSOLE | COM | 3.73K | SH | $1.16M 1.11% | 0.00 | 84.00 | 3.64K |
APPLE INCSOLE | COM | 5.50K | SH | $1.07M 1.02% | 0.00 | 131.00 | 5.37K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.06M 1.01% | 0.00 | 76.00 | 3.03K |
LILLY ELI & COSOLE | COM | 2.13K | SH | $997.0K 0.96% | 0.00 | 54.00 | 2.07K |
EXXON MOBIL CORPSOLE | COM | 8.01K | SH | $859.1K 0.82% | 0.00 | 189.00 | 7.82K |
WALMART INCSOLE | COM | 5.41K | SH | $849.6K 0.82% | 0.00 | 131.00 | 5.28K |
WASTE MGMT INC DELSOLE | COM | 4.71K | SH | $817.3K 0.78% | 0.00 | 114.00 | 4.60K |
CSX CORPSOLE | COM | 23.76K | SH | $810.4K 0.78% | 0.00 | 513.00 | 23.25K |
LOCKHEED MARTIN CORPSOLE | COM | 1.74K | SH | $802.0K 0.77% | 0.00 | 37.00 | 1.71K |
MERCK & CO INCSOLE | COM | 6.90K | SH | $796.2K 0.76% | 0.00 | 166.00 | 6.73K |
PROCTER AND GAMBLE COSOLE | COM | 5.23K | SH | $793.8K 0.76% | 0.00 | 115.00 | 5.12K |
VISA INCSOLE | COM CL A | 3.33K | SH | $791.3K 0.76% | 0.00 | 81.00 | 3.25K |
MCDONALDS CORPSOLE | COM | 2.65K | SH | $789.8K 0.76% | 0.00 | 59.00 | 2.59K |
HERSHEY COSOLE | COM | 2.96K | SH | $738.6K 0.71% | 0.00 | 73.00 | 2.88K |
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