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 |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 27,195 | $6.3B | 52.95% | |
| 302 | FCOMFIDELITY COVINGTON TRUST | 111,635 | $6.3B | 52.82% | |
| 303 | FSTAFIDELITY COVINGTON TRUST | 122,630 | $6.3B | 52.73% | |
| 304 | CATCATERPILLAR INC | 18,801 | $6.2B | 52.14% | |
| 305 | VOEVANGUARD INDEX FDS | 38,583 | $6.2B | 52.09% | |
| 306 | SCHGSCHWAB STRATEGIC TR | 246,963 | $6.2B | 52.00% | |
| 307 | DISDISNEY WALT CO | 62,117 | $6.1B | 51.56% | |
| 308 | TMUST-MOBILE US INC | 22,828 | $6.1B | 51.21% | |
| 309 | FNCLFIDELITY COVINGTON TRUST | 87,070 | $6.1B | 50.90% | |
| 310 | IJSISHARES TR | 61,797 | $6.0B | 50.66% | |
| 311 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 111,835 | $6.0B | 50.32% | |
| 312 | THROBLACKROCK ETF TRUST | 188,408 | $6.0B | 50.21% | |
| 313 | UNPUNION PAC CORP | 25,249 | $6.0B | 50.17% | |
| 314 | IGTINTERNATIONAL GAME TECHNOLOG | 363,723 | $5.9B | 49.73% | |
| 315 | VRSNVERISIGN INC | 22,975 | $5.8B | 49.05% | |
| 316 | BUFRFIRST TR EXCHNG TRADED FD VI | 196,450 | $5.8B | 49.05% | |
| 317 | XSVNBONDBLOXX ETF TRUST | 120,890 | $5.8B | 48.54% | |
| 318 | FDMOFIDELITY COVINGTON TRUST | 87,771 | $5.7B | 48.02% | |
| 319 | FVALFIDELITY COVINGTON TRUST | 95,701 | $5.7B | 47.96% | |
| 320 | IJJISHARES TR | 47,555 | $5.7B | 47.88% | |
| 321 | ABTABBOTT LABS | 42,610 | $5.7B | 47.53% | |
| 322 | PMAYINNOVATOR ETFS TRUST | 157,400 | $5.6B | 47.39% | |
| 323 | DDTOINNOVATOR ETFS TRUST | 179,472 | $5.6B | 47.36% | |
| 324 | BNDVANGUARD BD INDEX FDS | 76,505 | $5.6B | 47.26% | |
| 325 | IAGGISHARES TR | 111,515 | $5.6B | 46.88% | |
| 326 | IJRISHARES TR | 52,489 | $5.5B | 46.16% | |
| 327 | XTENBONDBLOXX ETF TRUST | 117,571 | $5.5B | 46.04% | |
| 328 | ABGCENCORA INC | 19,509 | $5.4B | 45.62% | |
| 329 | VGTVANGUARD WORLD FD | 9,980 | $5.4B | 45.52% | |
| 330 | EBAEBAY INC. | 79,716 | $5.4B | 45.40% | |
| 331 | XLSRSSGA ACTIVE TR | 105,950 | $5.4B | 45.24% | |
| 332 | LINLINDE PLC | 11,485 | $5.3B | 44.98% | |
| 333 | FLOTISHARES TR | 103,076 | $5.3B | 44.25% | |
| 334 | W3UWESTERN UN CO | 496,946 | $5.3B | 44.21% | |
| 335 | ZFEBINNOVATOR ETFS TRUST | 222,080 | $5.3B | 44.19% | |
| 336 | JBBBJANUS DETROIT STR TR | 107,680 | $5.2B | 44.07% | |
| 337 | FTGSFIRST TR EXCHANGE-TRADED FD | 174,665 | $5.2B | 43.70% | |
| 338 | GEVGE VERNOVA INC | 16,684 | $5.1B | 42.83% | |
| 339 | SFLRINNOVATOR ETFS TRUST | 161,542 | $5.1B | 42.64% | |
| 340 | WYNNWYNN RESORTS LTD | 59,166 | $4.9B | 41.55% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 44,827 | $4.9B | 41.46% | |
| 342 | CITCINTAS CORP | 23,835 | $4.9B | 41.20% | |
| 343 | BSVVANGUARD BD INDEX FDS | 62,566 | $4.9B | 41.19% | |
| 344 | SPABSPDR SER TR | 191,492 | $4.9B | 41.13% | |
| 345 | FLJJAIM ETF PRODUCTS TRUST | 173,105 | $4.9B | 40.94% | |
| 346 | FQALFIDELITY COVINGTON TRUST | 75,147 | $4.8B | 40.55% | |
| 347 | IAU*ISHARES GOLD TR | 81,520 | $4.8B | 40.42% | |
| 348 | WMBWILLIAMS COS INC | 79,348 | $4.7B | 39.88% | |
| 349 | IWMISHARES TR | 23,283 | $4.6B | 39.06% | |
| 350 | PANWPALO ALTO NETWORKS INC | 27,165 | $4.6B | 38.98% | |
| 351 | DONSPDR DOW JONES INDL AVERAGE | 10,962 | $4.6B | 38.70% | |
| 352 | CMICUMMINS INC | 14,627 | $4.6B | 38.56% | |
| 353 | FDLOFIDELITY COVINGTON TRUST | 75,483 | $4.6B | 38.48% | |
| 354 | CXRNLISTED FD TR | 117,332 | $4.6B | 38.32% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 20,910 | $4.5B | 38.26% | |
| 356 | CEGCONSTELLATION ENERGY CORP | 22,456 | $4.5B | 38.08% | |
| 357 | CXRNLISTED FD TR | 149,003 | $4.5B | 38.00% | |
| 358 | VCRVANGUARD WORLD FD | 13,851 | $4.5B | 37.91% | |
| 359 | LVHILEGG MASON ETF INVT | 138,114 | $4.5B | 37.60% | |
| 360 | PGRPROGRESSIVE CORP | 15,713 | $4.4B | 37.40% | |
| 361 | ADPAUTOMATIC DATA PROCESSING IN | 14,523 | $4.4B | 37.31% | |
| 362 | EMBISHARES TR | 48,732 | $4.4B | 37.12% | |
| 363 | IBDQISHARES TR | 174,932 | $4.4B | 37.00% | |
| 364 | CHRWC H ROBINSON WORLDWIDE INC | 42,593 | $4.4B | 36.68% | |
| 365 | HCAHCA HEALTHCARE INC | 12,617 | $4.4B | 36.66% | |
| 366 | METMETLIFE INC | 53,880 | $4.3B | 36.38% | |
| 367 | FTCBFIRST TR EXCHANGE-TRADED FD | 204,473 | $4.3B | 36.09% | |
| 368 | HYGWISHARES TR | 136,364 | $4.3B | 36.07% | |
| 369 | FASTFASTENAL CO | 55,255 | $4.3B | 36.03% | |
| 370 | MFULCOLLABORATIVE INVESTMNT SER | 197,444 | $4.3B | 35.87% | |
| 371 | SNAVCOLLABORATIVE INVESTMNT SER | 142,538 | $4.2B | 35.73% | |
| 372 | RDVYFIRST TR EXCHANGE TRADED FD | 71,860 | $4.2B | 35.38% | |
| 373 | IDUISHARES TR | 41,465 | $4.2B | 35.37% | |
| 374 | XLKSELECT SECTOR SPDR TR | 20,171 | $4.2B | 35.02% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 8,407 | $4.2B | 35.02% | |
| 376 | BMYBRISTOL-MYERS SQUIBB CO | 68,260 | $4.2B | 35.01% | |
| 377 | FANGDIAMONDBACK ENERGY INC | 25,783 | $4.1B | 34.67% | |
| 378 | ARCCARES CAPITAL CORP | 184,575 | $4.1B | 34.40% | |
| 379 | TGNATEGNA INC | 223,554 | $4.1B | 34.25% | |
| 380 | RULECOLLABORATIVE INVESTMNT SER | 197,206 | $4.1B | 34.20% | |
| 381 | VOVANGUARD INDEX FDS | 15,720 | $4.1B | 34.19% | |
| 382 | NDAQNASDAQ INC | 53,535 | $4.1B | 34.15% | |
| 383 | SPYDSPDR SER TR | 91,446 | $4.0B | 34.04% | |
| 384 | BNDXVANGUARD CHARLOTTE FDS | 82,847 | $4.0B | 34.01% | |
| 385 | FDVVFIDELITY COVINGTON TRUST | 81,259 | $4.0B | 33.89% | |
| 386 | SOSOUTHERN CO | 43,805 | $4.0B | 33.87% | |
| 387 | TFLOISHARES TR | 79,189 | $4.0B | 33.74% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 11,343 | $4.0B | 33.63% | |
| 389 | KLMNINVESCO EXCH TRADED FD TR II | 43,049 | $4.0B | 33.50% | |
| 390 | IWFISHARES TR | 11,011 | $4.0B | 33.44% | |
| 391 | IUSGISHARES TR | 31,037 | $3.9B | 33.17% | |
| 392 | SMHVANECK ETF TRUST | 18,420 | $3.9B | 32.76% | |
| 393 | TDIVFIRST TR EXCHANGE TRADED FD | 52,742 | $3.9B | 32.65% | |
| 394 | MCKMCKESSON CORP | 5,760 | $3.9B | 32.60% | |
| 395 | SJMSMUCKER J M CO | 32,736 | $3.9B | 32.60% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 49,518 | $3.8B | 32.01% | |
| 397 | GPCGENUINE PARTS CO | 31,742 | $3.8B | 31.80% | |
| 398 | SPEMSPDR INDEX SHS FDS | 95,498 | $3.8B | 31.62% | |
| 399 | KRKROGER CO | 55,010 | $3.7B | 31.31% | |
| 400 | ESEVERSOURCE ENERGY | 59,895 | $3.7B | 31.28% |