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 |
|---|---|---|---|---|---|
| 201 | EDIVSPDR INDEX SHS FDS | 375,180 | $13.4B | 112.64% | |
| 202 | RTXRTX CORPORATION | 100,857 | $13.4B | 112.35% | |
| 203 | EIXEDISON INTL | 226,523 | $13.3B | 112.24% | |
| 204 | FEFIRSTENERGY CORP | 320,286 | $12.9B | 108.87% | |
| 205 | CDXSIMPLIFY EXCHANGE TRADED FUN | 559,274 | $12.8B | 107.89% | |
| 206 | EVREVERCORE INC | 63,868 | $12.8B | 107.27% | |
| 207 | TLTISHARES TR | 138,517 | $12.6B | 106.04% | |
| 208 | BENFRANKLIN RESOURCES INC | 650,888 | $12.5B | 105.37% | |
| 209 | CAGCONAGRA BRANDS INC | 468,573 | $12.5B | 105.09% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL | 191,972 | $12.5B | 105.06% | |
| 211 | WSOWATSCO INC | 24,506 | $12.5B | 104.74% | |
| 212 | FFORD MTR CO | 1,240,039 | $12.4B | 104.59% | |
| 213 | IHDGWISDOMTREE TR | 285,317 | $12.4B | 104.13% | |
| 214 | USMVISHARES TR | 130,562 | $12.2B | 102.83% | |
| 215 | ETNEATON CORP PLC | 44,506 | $12.1B | 101.75% | |
| 216 | DONWISDOMTREE TR | 243,435 | $12.1B | 101.38% | |
| 217 | BWABORGWARNER INC | 411,279 | $11.8B | 99.09% | |
| 218 | CLOIVANECK ETF TRUST | 222,923 | $11.8B | 99.06% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP IN | 137,256 | $11.6B | 97.38% | |
| 220 | IVZINVESCO LTD | 758,506 | $11.5B | 96.76% | |
| 221 | 7HPHP INC | 410,488 | $11.4B | 95.59% | |
| 222 | —LISTED FD TR | 338,548 | $11.3B | 94.74% | |
| 223 | UBERUBER TECHNOLOGIES INC | 153,429 | $11.2B | 94.01% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 95,406 | $11.2B | 93.86% | |
| 225 | IPGINTERPUBLIC GROUP COS INC | 410,351 | $11.1B | 93.72% | |
| 226 | INTCINTEL CORP | 490,579 | $11.1B | 93.69% | |
| 227 | BBYBEST BUY INC | 150,875 | $11.1B | 93.40% | |
| 228 | SONSONOCO PRODS CO | 234,472 | $11.1B | 93.15% | |
| 229 | UNMUNUM GROUP | 133,982 | $10.9B | 91.78% | |
| 230 | GLDMWORLD GOLD TR | 176,117 | $10.9B | 91.66% | |
| 231 | ORCLORACLE CORP | 77,116 | $10.8B | 90.67% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES N | 152,298 | $10.7B | 90.16% | |
| 233 | BINCBLACKROCK ETF TRUST II | 202,957 | $10.6B | 89.40% | |
| 234 | ADBEADOBE INC | 27,710 | $10.6B | 89.37% | |
| 235 | JEPIJ P MORGAN EXCHANGE TRADED F | 182,877 | $10.4B | 87.88% | |
| 236 | TPRTAPESTRY INC | 147,744 | $10.4B | 87.48% | |
| 237 | PHMPULTE GROUP INC | 100,889 | $10.4B | 87.22% | |
| 238 | —LISTED FD TR | 269,838 | $10.2B | 86.19% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 463,914 | $10.2B | 86.14% | |
| 240 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,082 | $9.9B | 83.64% | |
| 241 | IAUMISHARES GOLD TR | 316,900 | $9.9B | 83.07% | |
| 242 | VTIVANGUARD INDEX FDS | 35,933 | $9.9B | 83.05% | |
| 243 | XLFSELECT SECTOR SPDR TR | 197,643 | $9.8B | 82.79% | |
| 244 | NBOSNEUBERGER BERMAN ETF TRUST | 370,790 | $9.5B | 79.76% | |
| 245 | MMM3M CO | 64,558 | $9.5B | 79.73% | |
| 246 | TXNTEXAS INSTRS INC | 52,685 | $9.5B | 79.62% | |
| 247 | SGOVISHARES TR | 92,551 | $9.3B | 78.35% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 158,885 | $9.3B | 78.19% | |
| 249 | FIAXTIDAL TR II | 501,832 | $9.3B | 77.90% | |
| 250 | FHLCFIDELITY COVINGTON TRUST | 134,229 | $9.2B | 77.12% | |
| 251 | VEAVANGUARD TAX-MANAGED FDS | 179,702 | $9.1B | 76.81% | |
| 252 | GDXVANECK ETF TRUST | 197,711 | $9.1B | 76.43% | |
| 253 | FT2FIRST HORIZON CORPORATION | 456,936 | $8.9B | 74.62% | |
| 254 | AGGISHARES TR | 89,302 | $8.8B | 74.29% | |
| 255 | JULUAIM ETF PRODUCTS TRUST | 341,409 | $8.7B | 73.24% | |
| 256 | XLBSELECT SECTOR SPDR TR | 99,748 | $8.6B | 72.13% | |
| 257 | JAJLINNOVATOR ETFS TRUST | 313,661 | $8.5B | 71.67% | |
| 258 | QFLRINNOVATOR ETFS TRUST | 315,212 | $8.5B | 71.60% | |
| 259 | JSIJANUS DETROIT STR TR | 162,630 | $8.5B | 71.60% | |
| 260 | SPLVINVESCO EXCH TRADED FD TR II | 113,727 | $8.5B | 71.46% | |
| 261 | DELLDELL TECHNOLOGIES INC | 91,157 | $8.3B | 69.87% | |
| 262 | SIXJAIM ETF PRODUCTS TRUST | 276,576 | $8.3B | 69.64% | |
| 263 | SCHZSCHWAB STRATEGIC TR | 353,589 | $8.2B | 68.87% | |
| 264 | —LISTED FD TR | 248,552 | $8.2B | 68.81% | |
| 265 | BILSPDR SER TR | 89,035 | $8.2B | 68.68% | |
| 266 | CXRNLISTED FD TR | 202,587 | $8.1B | 68.33% | |
| 267 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,214 | $8.1B | 68.01% | |
| 268 | TELTE CONNECTIVITY PLC | 56,737 | $8.0B | 67.43% | |
| 269 | SPDWSPDR INDEX SHS FDS | 219,746 | $8.0B | 67.28% | |
| 270 | XFIVBONDBLOXX ETF TRUST | 162,539 | $8.0B | 67.09% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 283,701 | $7.9B | 66.71% | |
| 272 | MCXMCCORMICK & CO INC | 94,767 | $7.8B | 65.60% | |
| 273 | VIGVANGUARD SPECIALIZED FUNDS | 39,551 | $7.7B | 64.52% | |
| 274 | CLOABLACKROCK ETF TRUST II | 147,460 | $7.6B | 64.21% | |
| 275 | KKRKKR & CO INC | 65,543 | $7.6B | 63.72% | |
| 276 | DFIVDIMENSIONAL ETF TRUST | 191,595 | $7.5B | 63.42% | |
| 277 | HEFAISHARES TR | 205,709 | $7.5B | 62.78% | |
| 278 | CMACOMERICA INC | 125,926 | $7.4B | 62.54% | |
| 279 | FDLFIRST TR MORNINGSTAR DIVID L | 169,985 | $7.4B | 62.10% | |
| 280 | DFAEDIMENSIONAL ETF TRUST | 283,456 | $7.3B | 61.71% | |
| 281 | FTAFIRST TR LRG CP VL ALPHADEX | 95,060 | $7.3B | 61.33% | |
| 282 | SEIXVIRTUS ETF TR II | 308,810 | $7.3B | 61.31% | |
| 283 | XLRESELECT SECTOR SPDR TR | 173,410 | $7.3B | 61.03% | |
| 284 | DFEVDIMENSIONAL ETF TRUST | 267,368 | $7.2B | 60.82% | |
| 285 | KOCOCA COLA CO | 99,764 | $7.1B | 60.09% | |
| 286 | USFRWISDOMTREE TR | 141,943 | $7.1B | 60.08% | |
| 287 | VBRVANGUARD INDEX FDS | 38,320 | $7.1B | 60.03% | |
| 288 | DIHPDIMENSIONAL ETF TRUST | 264,591 | $7.1B | 59.94% | |
| 289 | SPTMSPDR SER TR | 104,765 | $7.1B | 59.92% | |
| 290 | VFHVANGUARD WORLD FD | 59,609 | $7.1B | 59.89% | |
| 291 | IXP*ISHARES TR | 71,862 | $7.0B | 58.63% | |
| 292 | ADIANALOG DEVICES INC | 33,514 | $6.8B | 56.84% | |
| 293 | UJANINNOVATOR ETFS TRUST | 284,859 | $6.7B | 56.73% | |
| 294 | WTVWISDOMTREE TR | 81,806 | $6.7B | 56.53% | |
| 295 | PHPARKER-HANNIFIN CORP | 10,883 | $6.6B | 55.63% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 90,502 | $6.6B | 55.16% | |
| 297 | SPHYSPDR SER TR | 279,289 | $6.5B | 55.01% | |
| 298 | FVDFIRST TR VALUE LINE DIVID IN | 143,337 | $6.4B | 53.75% | |
| 299 | IXUSISHARES TR | 90,484 | $6.3B | 53.12% | |
| 300 | MASMASCO CORP | 90,772 | $6.3B | 53.08% |