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 |
|---|---|---|---|---|---|
| 401 | FNDXSCHWAB STRATEGIC TR | 157,373 | $3.7B | 31.25% | |
| 402 | MTBASIMPLIFY EXCHANGE TRADED FUN | 73,512 | $3.7B | 31.00% | |
| 403 | IYFISHARES TR | 32,544 | $3.7B | 30.88% | |
| 404 | DUKDUKE ENERGY CORP NEW | 30,017 | $3.7B | 30.79% | |
| 405 | NEENEXTERA ENERGY INC | 51,632 | $3.7B | 30.78% | |
| 406 | SBUXSTARBUCKS CORP | 37,274 | $3.7B | 30.75% | |
| 407 | ZIONZIONS BANCORPORATION N A | 72,031 | $3.6B | 30.20% | |
| 408 | DFARDIMENSIONAL ETF TRUST | 150,987 | $3.6B | 30.18% | |
| 409 | LOWLOWES COS INC | 15,364 | $3.6B | 30.13% | |
| 410 | ZMARINNOVATOR ETFS TRUST | 139,001 | $3.6B | 30.12% | |
| 411 | DEDEERE & CO | 7,573 | $3.6B | 29.90% | |
| 412 | IYZISHARES TR | 129,620 | $3.6B | 29.86% | |
| 413 | IEFISHARES TR | 36,901 | $3.5B | 29.60% | |
| 414 | BTALAGF INVTS TR | 168,499 | $3.5B | 29.53% | |
| 415 | VWOVANGUARD INTL EQUITY INDEX F | 77,551 | $3.5B | 29.52% | |
| 416 | MDLZMONDELEZ INTL INC | 51,668 | $3.5B | 29.48% | |
| 417 | XLFISELECT SECTOR SPDR TR | 42,516 | $3.5B | 29.20% | |
| 418 | AXPAMERICAN EXPRESS CO | 12,820 | $3.4B | 29.01% | |
| 419 | BJBJS WHSL CLUB HLDGS INC | 30,227 | $3.4B | 29.00% | |
| 420 | IJHISHARES TR | 58,818 | $3.4B | 28.86% | |
| 421 | XLGINVESCO EXCHANGE TRADED FD T | 73,784 | $3.4B | 28.55% | |
| 422 | FDTFIRST TR EXCH TRD ALPHDX FD | 57,991 | $3.4B | 28.41% | |
| 423 | MANHMANHATTAN ASSOCIATES INC | 19,504 | $3.4B | 28.38% | |
| 424 | GISGENERAL MLS INC | 56,449 | $3.4B | 28.38% | |
| 425 | RWLINVESCO EXCH TRADED FD TR II | 33,517 | $3.3B | 28.00% | |
| 426 | IYCISHARES TR | 37,193 | $3.3B | 27.63% | |
| 427 | HYEMVANECK ETF TRUST | 165,225 | $3.2B | 27.30% | |
| 428 | SCHWSCHWAB CHARLES CORP | 41,329 | $3.2B | 27.21% | |
| 429 | EFAVISHARES TR | 41,498 | $3.2B | 27.19% | |
| 430 | DDLSWISDOMTREE TR | 90,750 | $3.2B | 26.98% | |
| 431 | MIGAMICROSTRATEGY INC | 11,077 | $3.2B | 26.85% | |
| 432 | EMHYISHARES INC | 83,147 | $3.2B | 26.73% | |
| 433 | INTUINTUIT | 5,129 | $3.1B | 26.48% | |
| 434 | AFLGFIRST TR EXCHNG TRADED FD VI | 93,417 | $3.1B | 26.47% | |
| 435 | CAHCARDINAL HEALTH INC | 22,809 | $3.1B | 26.43% | |
| 436 | FDNFIRST TR EXCHANGE-TRADED FD | 13,964 | $3.1B | 26.09% | |
| 437 | GILDGILEAD SCIENCES INC | 27,674 | $3.1B | 26.08% | |
| 438 | QTECFIRST TR NASDAQ 100 TECH IND | 17,827 | $3.1B | 26.02% | |
| 439 | NOWSERVICENOW INC | 3,804 | $3.0B | 25.47% | |
| 440 | MBNDSSGA ACTIVE TR | 110,552 | $3.0B | 25.37% | |
| 441 | YMAGTIDAL TR II | 199,380 | $3.0B | 25.03% | |
| 442 | DGROISHARES TR | 48,144 | $3.0B | 25.01% | |
| 443 | SHWSHERWIN WILLIAMS CO | 8,472 | $3.0B | 24.88% | |
| 444 | SHYISHARES TR | 35,389 | $2.9B | 24.62% | |
| 445 | PAUGINNOVATOR ETFS TRUST | 77,192 | $2.9B | 24.52% | |
| 446 | BUFFINNOVATOR ETFS TRUST | 66,004 | $2.9B | 24.47% | |
| 447 | LMTLOCKHEED MARTIN CORP | 6,478 | $2.9B | 24.34% | |
| 448 | AWCAMERICAN WTR WKS CO INC NEW | 19,318 | $2.9B | 23.97% | |
| 449 | HSCZISHARES TR | 87,961 | $2.8B | 23.82% | |
| 450 | SJNKSPDR SER TR | 111,877 | $2.8B | 23.67% | |
| 451 | PYPLPAYPAL HLDGS INC | 43,022 | $2.8B | 23.61% | |
| 452 | WDAYWORKDAY INC | 11,896 | $2.8B | 23.36% | |
| 453 | LMBSFIRST TR EXCHANGE-TRADED FD | 56,109 | $2.8B | 23.20% | |
| 454 | FISRSSGA ACTIVE TR | 105,510 | $2.7B | 22.96% | |
| 455 | KHCKRAFT HEINZ CO | 89,688 | $2.7B | 22.95% | |
| 456 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,697 | $2.7B | 22.95% | |
| 457 | LRCXLAM RESEARCH CORP | 37,072 | $2.7B | 22.66% | |
| 458 | PCARPACCAR INC | 27,585 | $2.7B | 22.59% | |
| 459 | FIXDFIRST TR EXCHNG TRADED FD VI | 61,160 | $2.7B | 22.55% | |
| 460 | HOODROBINHOOD MKTS INC | 64,123 | $2.7B | 22.44% | |
| 461 | TEVATEVA PHARMACEUTICAL INDS LTD | 172,986 | $2.7B | 22.36% | |
| 462 | XFEBFIRST TR EXCH TRADED FD III | 150,353 | $2.6B | 22.24% | |
| 463 | SPMDSPDR SER TR | 51,493 | $2.6B | 22.16% | |
| 464 | ZROZPIMCO ETF TR | 36,772 | $2.6B | 22.15% | |
| 465 | MRVLMARVELL TECHNOLOGY INC | 42,474 | $2.6B | 21.99% | |
| 466 | ENBENBRIDGE INC | 58,570 | $2.6B | 21.83% | |
| 467 | BKLNINVESCO EXCH TRADED FD TR II | 124,605 | $2.6B | 21.69% | |
| 468 | CWENCLEARWAY ENERGY INC | 85,126 | $2.6B | 21.67% | |
| 469 | DHRDANAHER CORPORATION | 12,406 | $2.5B | 21.39% | |
| 470 | MDPLNORTHERN LTS FD TR IV | 90,957 | $2.5B | 21.23% | |
| 471 | CSGPCOSTAR GROUP INC | 31,570 | $2.5B | 21.03% | |
| 472 | OGNORGANON & CO | 167,532 | $2.5B | 20.98% | |
| 473 | IDXXIDEXX LABS INC | 5,905 | $2.5B | 20.85% | |
| 474 | XLVSELECT SECTOR SPDR TR | 16,964 | $2.5B | 20.83% | |
| 475 | BABAALIBABA GROUP HLDG LTD | 18,666 | $2.5B | 20.76% | |
| 476 | CHRDCHORD ENERGY CORPORATION | 21,825 | $2.5B | 20.69% | |
| 477 | FENYFIDELITY COVINGTON TRUST | 96,215 | $2.5B | 20.67% | |
| 478 | SHVISHARES TR | 22,197 | $2.5B | 20.62% | |
| 479 | VBVANGUARD INDEX FDS | 11,045 | $2.4B | 20.60% | |
| 480 | BARGRANITESHARES GOLD TR | 79,237 | $2.4B | 20.55% | |
| 481 | MLNVANECK ETF TRUST | 140,517 | $2.4B | 20.55% | |
| 482 | CDNSCADENCE DESIGN SYSTEM INC | 9,586 | $2.4B | 20.50% | |
| 483 | CA8ACACI INTL INC | 6,635 | $2.4B | 20.47% | |
| 484 | IXNISHARES TR | 31,933 | $2.4B | 20.34% | |
| 485 | SHOPSHOPIFY INC | 24,942 | $2.4B | 20.03% | |
| 486 | DFACDIMENSIONAL ETF TRUST | 72,103 | $2.4B | 20.00% | |
| 487 | AJGGALLAGHER ARTHUR J & CO | 6,852 | $2.4B | 19.89% | |
| 488 | AOCTINNOVATOR ETFS TRUST | 94,906 | $2.4B | 19.82% | |
| 489 | PJANINNOVATOR ETFS TRUST | 56,506 | $2.3B | 19.71% | |
| 490 | IGOVISHARES TR | 59,259 | $2.3B | 19.64% | |
| 491 | VOTVANGUARD INDEX FDS | 9,543 | $2.3B | 19.63% | |
| 492 | SPSMSPDR SER TR | 57,139 | $2.3B | 19.59% | |
| 493 | RVNUDBX ETF TR | 94,499 | $2.3B | 19.57% | |
| 494 | CVSCVS HEALTH CORP | 34,237 | $2.3B | 19.51% | |
| 495 | CXRNLISTED FD TR | 78,903 | $2.3B | 19.27% | |
| 496 | CEF/USPROTT PHYSICAL GOLD & SILVE | 80,618 | $2.3B | 19.26% | |
| 497 | TIPISHARES TR | 20,554 | $2.3B | 19.20% | |
| 498 | ILMNILLUMINA INC | 28,717 | $2.3B | 19.16% | |
| 499 | XTREBONDBLOXX ETF TRUST | 45,736 | $2.3B | 19.05% | |
| 500 | FDECFIRST TR EXCHNG TRADED FD VI | 51,470 | $2.2B | 18.79% |