AE Wealth Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$11.9B
Holdings
2,143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,694,316 | $376.4B | 3164.98% | |
| 2 | MSFTMICROSOFT CORP | 818,083 | $307.1B | 2582.56% | |
| 3 | VNLAJANUS DETROIT STR TR | 5,898,675 | $289.9B | 2438.08% | |
| 4 | NVDANVIDIA CORPORATION | 2,525,842 | $273.8B | 2302.11% | |
| 5 | AMZNAMAZON COM INC | 1,026,775 | $195.4B | 1642.83% | |
| 6 | SPYGSPDR SER TR | 2,422,045 | $194.7B | 1636.99% | |
| 7 | IVVISHARES TR | 334,268 | $187.8B | 1579.51% | |
| 8 | VOOVANGUARD INDEX FDS | 355,535 | $182.7B | 1536.52% | |
| 9 | AVIGAMERICAN CENTY ETF TR | 3,743,384 | $154.9B | 1302.96% | |
| 10 | SPYMSPDR SER TR | 2,066,709 | $135.9B | 1142.91% | |
| 11 | METAMETA PLATFORMS INC | 231,761 | $133.6B | 1123.32% | |
| 12 | IWYISHARES TR | 599,558 | $126.5B | 1063.56% | |
| 13 | GOOGLALPHABET INC | 797,167 | $123.3B | 1036.67% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,310 | $123.2B | 1035.97% | |
| 15 | JANWAIM ETF PRODUCTS TRUST | 3,320,283 | $110.3B | 927.29% | |
| 16 | SPYVSPDR SER TR | 2,128,282 | $108.7B | 914.04% | |
| 17 | DECWAIM ETF PRODUCTS TRUST | 3,490,040 | $104.5B | 879.02% | |
| 18 | GDECFIRST TR EXCHNG TRADED FD VI | 3,015,360 | $99.8B | 839.59% | |
| 19 | JAAAJANUS DETROIT STR TR | 1,946,850 | $98.7B | 830.23% | |
| 20 | JPMJPMORGAN CHASE & CO. | 397,363 | $97.5B | 819.70% | |
| 21 | XOMEXXON MOBIL CORP | 801,342 | $95.3B | 801.46% | |
| 22 | PGPROCTER AND GAMBLE CO | 553,040 | $94.2B | 792.58% | |
| 23 | BILZPIMCO ETF TR | 880,921 | $89.1B | 749.70% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 163,591 | $85.7B | 720.55% | |
| 25 | AVGOBROADCOM INC | 511,144 | $85.6B | 719.69% | |
| 26 | QUALISHARES TR | 499,394 | $85.3B | 717.68% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 2,208,340 | $84.9B | 713.87% | |
| 28 | PYLDPIMCO ETF TR | 3,167,078 | $83.5B | 701.79% | |
| 29 | MCDMCDONALDS CORP | 267,037 | $83.4B | 701.46% | |
| 30 | IWXISHARES TR | 1,011,637 | $83.1B | 699.13% | |
| 31 | MINTPIMCO ETF TR | 723,208 | $72.8B | 611.95% | |
| 32 | JNJJOHNSON & JOHNSON | 416,357 | $69.0B | 580.66% | |
| 33 | IEMGISHARES INC | 1,265,400 | $68.3B | 574.32% | |
| 34 | HDHOME DEPOT INC | 184,792 | $67.7B | 569.53% | |
| 35 | IVWISHARES TR | 729,467 | $67.7B | 569.46% | |
| 36 | EFGISHARES TR | 675,734 | $67.6B | 568.26% | |
| 37 | JANTAIM ETF PRODUCTS TRUST | 1,847,290 | $64.9B | 546.00% | |
| 38 | OCTTAIM ETF PRODUCTS TRUST | 1,712,942 | $63.8B | 536.15% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 924,356 | $63.3B | 532.24% | |
| 40 | VVISA INC | 178,936 | $62.7B | 527.36% | |
| 41 | EFVISHARES TR | 1,057,312 | $62.3B | 524.06% | |
| 42 | SIXDAIM ETF PRODUCTS TRUST | 2,322,794 | $60.9B | 512.27% | |
| 43 | CSCOCISCO SYS INC | 979,801 | $60.5B | 508.47% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 1,022,915 | $60.0B | 504.86% | |
| 45 | BONDPIMCO ETF TR | 645,865 | $59.7B | 502.24% | |
| 46 | OCTWAIM ETF PRODUCTS TRUST | 1,683,618 | $59.1B | 497.24% | |
| 47 | DYNFBLACKROCK ETF TRUST | 1,204,805 | $58.7B | 494.03% | |
| 48 | MDYGSPDR SER TR | 731,438 | $58.1B | 488.76% | |
| 49 | TSLATESLA INC | 223,040 | $57.8B | 486.09% | |
| 50 | CVXCHEVRON CORP NEW | 338,889 | $56.7B | 476.76% | |
| 51 | FDISFIDELITY COVINGTON TRUST | 650,568 | $55.0B | 462.35% | |
| 52 | MAMASTERCARD INCORPORATED | 98,219 | $53.8B | 452.74% | |
| 53 | ABBVABBVIE INC | 250,506 | $52.5B | 441.38% | |
| 54 | AQLTISHARES TR | 2,251,672 | $51.8B | 435.23% | |
| 55 | LLYELI LILLY & CO | 62,643 | $51.7B | 435.10% | |
| 56 | SIXOAIM ETF PRODUCTS TRUST | 1,598,530 | $50.5B | 424.52% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 314,363 | $49.9B | 419.63% | |
| 58 | DECTAIM ETF PRODUCTS TRUST | 1,574,797 | $48.8B | 410.61% | |
| 59 | TAT&T INC | 1,682,878 | $47.6B | 400.22% | |
| 60 | ILTBISHARES TR | 931,837 | $46.6B | 391.81% | |
| 61 | XONEBONDBLOXX ETF TRUST | 935,651 | $46.5B | 391.21% | |
| 62 | IWOISHARES TR | 180,183 | $46.0B | 387.19% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 1,012,876 | $45.9B | 386.37% | |
| 64 | SKORFLEXSHARES TR | 936,535 | $45.3B | 380.64% | |
| 65 | FUTYFIDELITY COVINGTON TRUST | 871,258 | $44.4B | 373.30% | |
| 66 | SPBOSPDR SER TR | 1,523,393 | $44.2B | 371.90% | |
| 67 | TUASIMPLIFY EXCHANGE TRADED FUN | 2,004,010 | $44.0B | 370.25% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 254,963 | $44.0B | 369.86% | |
| 69 | FMATFIDELITY COVINGTON TRUST | 909,549 | $43.9B | 369.59% | |
| 70 | FLRGFIDELITY COVINGTON TRUST | 1,319,340 | $43.8B | 367.93% | |
| 71 | QBERELEVATION SERIES TRUST | 1,743,156 | $43.2B | 363.40% | |
| 72 | MDYVSPDR SER TR | 558,043 | $43.0B | 361.58% | |
| 73 | SPYSPDR S&P 500 ETF TR | 75,092 | $42.0B | 353.24% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 76,160 | $41.6B | 349.87% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 894,980 | $41.4B | 348.54% | |
| 76 | MBBISHARES TR | 436,979 | $41.0B | 344.62% | |
| 77 | MOALTRIA GROUP INC | 669,959 | $40.2B | 338.15% | |
| 78 | NFLXNETFLIX INC | 42,008 | $39.2B | 329.43% | |
| 79 | IVEISHARES TR | 204,726 | $39.0B | 328.11% | |
| 80 | CRMSALESFORCE INC | 145,043 | $38.9B | 327.33% | |
| 81 | MRKMERCK & CO INC | 424,574 | $38.1B | 320.48% | |
| 82 | USIGISHARES TR | 744,128 | $38.0B | 319.65% | |
| 83 | NDQINVESCO QQQ TR | 79,658 | $37.4B | 314.12% | |
| 84 | IWSISHARES TR | 292,979 | $36.9B | 310.37% | |
| 85 | MUBISHARES TR | 348,423 | $36.7B | 308.95% | |
| 86 | AQLTISHARES TR | 475,477 | $36.0B | 302.49% | |
| 87 | SPTLSPDR SER TR | 1,309,915 | $35.7B | 300.29% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 580,520 | $34.5B | 289.98% | |
| 89 | SPGIS&P GLOBAL INC | 67,797 | $34.4B | 289.70% | |
| 90 | BACBANK AMERICA CORP | 791,226 | $33.0B | 277.66% | |
| 91 | AFLAFLAC INC | 285,019 | $31.7B | 266.51% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 32,252 | $30.5B | 256.54% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 60,945 | $30.3B | 255.02% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 293,374 | $30.1B | 253.47% | |
| 95 | PEPPEPSICO INC | 197,494 | $29.6B | 249.03% | |
| 96 | DFGPDIMENSIONAL ETF TRUST | 543,953 | $29.1B | 244.41% | |
| 97 | CTASIMPLIFY EXCHANGE TRADED FUN | 972,082 | $28.8B | 241.97% | |
| 98 | FRELFIDELITY COVINGTON TRUST | 1,026,029 | $28.2B | 237.02% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 111,149 | $27.6B | 232.43% | |
| 100 | PEOEXELON CORP | 597,259 | $27.5B | 231.44% |
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