# EDGAR Filing Document

**Accession Number:** 0001803919
**File Stem:** 0001085146-23-000918
**Filing Date:** 2023-2
**Character Count:** 8415
**Document Hash:** 3d9d0bb56e5a228e352a5daf8effe115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000918.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000918

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Enhancement & Preservation of GA, LLC
- **CENTRAL INDEX KEY:** 0001803919
- **IRS NUMBER:** 731693575
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20187
- **FILM NUMBER:** 23606334

**BUSINESS ADDRESS:**
- **STREET 1:** 5755 NORTH POINT PARKWAY
- **STREET 2:** SUITE 232
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30022
- **BUSINESS PHONE:** 678-739-0175

**MAIL ADDRESS:**
- **STREET 1:** 5755 NORTH POINT PARKWAY
- **STREET 2:** SUITE 232
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealth Enhancement  Preservation of GA LLC<br>**Address:** 5755 NORTH POINT PARKWAY<br>SUITE 232<br>ALPHARETTA, GA 30022

**Form 13F File Number:** 028-20187

**CRD Number (if applicable):** 000172788

**SEC File Number (if applicable):** 801-115264

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darrin Cohen<br>**Title:** CCO<br>**Phone:** 678 739-0175

**Signature, Place, and Date of Signing:**

/s/Darrin Cohen  Alpharetta, GA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $61312024

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 633318 | 4155 | SH |  | SOLE |  | 0 | 78 | 4077 |
| APPLE INC | COM | 037833100 |  | 642709 | 4947 | SH |  | SOLE |  | 0 | 91 | 4855 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 583513 | 2443 | SH |  | SOLE |  | 0 | 47 | 2396 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 236000 | 764 | SH |  | SOLE |  | 0 | 96 | 669 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 298452 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| CSX CORP | COM | 126408103 |  | 619069 | 19983 | SH |  | SOLE |  | 0 | 369 | 19614 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 493885 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| DOVER CORP | COM | 260003108 |  | 594389 | 4390 | SH |  | SOLE |  | 0 | 82 | 4308 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 668682 | 6062 | SH |  | SOLE |  | 0 | 111 | 5951 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3564344 | 47556 | SH |  | SOLE |  | 0 | 791 | 46766 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 306497 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| HERSHEY CO | COM | 427866108 |  | 640288 | 2765 | SH |  | SOLE |  | 0 | 52 | 2713 |
| HOME DEPOT INC | COM | 437076102 |  | 1064250 | 3369 | SH |  | SOLE |  | 0 | 66 | 3303 |
| HORMEL FOODS CORP | COM | 440452100 |  | 604825 | 13278 | SH |  | SOLE |  | 0 | 246 | 13032 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3411687 | 31148 | SH |  | SOLE |  | 0 | 85 | 31064 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 148161 | 10289 | SH |  | SOLE |  | 0 | 1403 | 8886 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3436142 | 41600 | SH |  | SOLE |  | 0 | 690 | 40910 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 450730 | 2643 | SH |  | SOLE |  | 0 | 634 | 2009 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1633092 | 11562 | SH |  | SOLE |  | 0 | 701 | 10861 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 667310 | 26200 | SH |  | SOLE |  | 0 | 1655 | 24545 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1428722 | 3719 | SH |  | SOLE |  | 0 | 10 | 3709 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 218396 | 2252 | SH |  | SOLE |  | 0 | 390 | 1862 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 226411 | 5351 | SH |  | SOLE |  | 0 | 334 | 5017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3790778 | 69568 | SH |  | SOLE |  | 0 | 216 | 69352 |
| LILLY ELI  CO | COM | 532457108 |  | 686159 | 1876 | SH |  | SOLE |  | 0 | 37 | 1838 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 7810289 | 247318 | SH |  | SOLE |  | 0 | 736 | 246582 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3466128 | 119070 | SH |  | SOLE |  | 0 | 364 | 118706 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 661001 | 1359 | SH |  | SOLE |  | 0 | 25 | 1334 |
| MCDONALDS CORP | COM | 580135101 |  | 596641 | 2264 | SH |  | SOLE |  | 0 | 44 | 2220 |
| MERCK  CO INC | COM | 58933Y105 |  | 695396 | 6268 | SH |  | SOLE |  | 0 | 116 | 6152 |
| META MATERIALS INC | COM | 59134N104 |  | 14280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MICROSOFT CORP | COM | 594918104 |  | 687466 | 2867 | SH |  | SOLE |  | 0 | 54 | 2813 |
| NUCOR CORP | COM | 670346105 |  | 1355825 | 10286 | SH |  | SOLE |  | 0 | 3429 | 6857 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 478012 | 58868 | SH |  | SOLE |  | 0 | 0 | 58868 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 610190 | 4026 | SH |  | SOLE |  | 0 | 76 | 3950 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 708262 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| RESMED INC | COM | 761152107 |  | 557676 | 2679 | SH |  | SOLE |  | 0 | 51 | 2629 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3034618 | 9159 | SH |  | SOLE |  | 0 | 170 | 8989 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5516570 | 122645 | SH |  | SOLE |  | 0 | 598 | 122047 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3764108 | 92032 | SH |  | SOLE |  | 0 | 273 | 91759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 605114 | 1141 | SH |  | SOLE |  | 0 | 21 | 1120 |
| VISA INC | COM CL A | 92826C839 |  | 625286 | 3010 | SH |  | SOLE |  | 0 | 57 | 2953 |
| WALMART INC | COM | 931142103 |  | 641218 | 4522 | SH |  | SOLE |  | 0 | 84 | 4438 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 600502 | 3828 | SH |  | SOLE |  | 0 | 72 | 3756 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 429500 | 23573 | SH |  | SOLE |  | 0 | 1537 | 22036 |

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