• 13F History

Wealth Enhancement & Preservation of GA, LLC

13F Filings History

Latest 13F report
Q2 2023 - Jul 18, 2023
Value $
$104M
Signature - Title
Darrin Cohen - CCO
Location
Alpharetta, GA
Summary
This page shows a list of all the recent 13F filings made by Wealth Enhancement & Preservation of GA, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wealth Enhancement & Preservation of GA, LLC reported 48 stock holdings with total value $104M as of Q2 2023. Top holdings included SPY, SPLG, QQQM, SPGP, and FTCS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 48 $104M +$34.1M -$1.1M +$33M SPY, SPLG, QQQM, SPGP, FTCS 13F-HR 7/18/2023, 04:44 PM
Q1 2023 41 $83.5M +$34.9M -$6.75M +$28.2M SPY, RSP, SPLG, QQQM, CCOR 13F-HR 4/11/2023, 02:38 PM
Q4 2022 46 $61.3M +$21M -$5.45M +$15.6M CCOR, SPLG, JEPI, SRLN, FTCS 13F-HR 2/9/2023, 03:10 PM
Q3 2022 53 $62.3M +$30.2M -$29.3M +$954K CCOR, FMB, SPLG, PFF, FTCS 13F-HR 10/19/2022, 10:33 AM
Q2 2022 53 $94.5M +$25.2M -$26.5M -$1.32M FTGC, SPLG, QTEC, FTCS, SPGP 13F-HR 9/22/2022, 08:43 AM
Q1 2022 48 $130M +$36.9M -$3.41M +$33.5M IVV, SPLG, QTEC, SPGP, FTCS 13F-HR 5/6/2022, 02:51 PM
Q4 2021 49 $148M +$53.9M -$10.1M +$43.8M XHB, IWB, SPLG, QTEC, IVV 13F-HR 2/2/2022, 08:49 AM
Q3 2021 49 $130M +$44.4M -$50.1M -$5.71M IVV, SPYG, SPLG, VOO, QTEC 13F-HR 10/19/2021, 01:54 PM
Q2 2021 52 $136M +$39.8M -$37.8M +$2.02M XRT, SPLG, QTEC, IVV, SPGP 13F-HR 7/22/2021, 04:00 PM
Q1 2021 51 $130M +$43.3M -$38.6M +$4.66M IYW, SPLG, QTEC, IVV, SPGP 13F-HR 4/20/2021, 05:43 PM
Q4 2020 50 $116M +$46.6M -$12.8M +$33.8M XSD, SPLG, QTEC, SPGP, FTCS 13F-HR 2/2/2021, 11:07 AM
Q3 2020 49 $96.9M +$40M -$13M +$27M SPLG, VOO, ARKK, QTEC, SPGP 13F-HR 10/13/2020, 09:12 AM
Q2 2020 47 $80.6M +$28.9M -$65.2M -$36.3M VOO, SPLG, SPTM, QTEC, FTSM 13F-HR 9/8/2020, 02:26 PM
Q1 2020 41 $105M +$52.2M -$66.7M -$14.5M FTSM, SPTM, SPLG, QTEC, FTCS 13F-HR 4/27/2020, 03:34 PM
Q4 2019 51 $196M SPLG, SPTM, SYE, FTCS, DIA 13F-HR 2/27/2020, 08:42 AM