AE Wealth Management LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$13.7B

Holdings

2,149

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,149 positions)

StockValue
MARMFIRST TR EXCHNG TRADED FD VI
$404K
SMRNUSCALE PWR CORP
$403K
DRIDARDEN RESTAURANTS INC
$402K
SEPMFIRST TR EXCHNG TRADED FD VI
$400K
FTDSFIRST TR EXCHANGE-TRADED FD
$400K
FBOTFIDELITY COVINGTON TRUST
$399K
JUNMFIRST TR EXCHNG TRADED FD VI
$398K
PRGSPROGRESS SOFTWARE CORP
$398K
SCHRSCHWAB STRATEGIC TR
$398K
CBSHCOMMERCE BANCSHARES INC
$396K
ROPROPER TECHNOLOGIES INC
$396K
NVONOVO-NORDISK A S
$393K
EQLALPS ETF TR
$393K
GJUNFIRST TR EXCHNG TRADED FD VI
$390K
SMCISUPER MICRO COMPUTER INC
$390K
ICFISHARES TR
$388K
VPUVANGUARD WORLD FD
$387K
GSLCGOLDMAN SACHS ETF TR
$381K
FDFFFIDELITY COVINGTON TRUST
$381K
OTISOTIS WORLDWIDE CORP
$381K
CMECME GROUP INC
$378K
NTAPNETAPP INC
$376K
DOXAMDOCS LTD
$374K
MTBM & T BK CORP
$374K
GPKGRAPHIC PACKAGING HLDG CO
$373K
ALLEALLEGION PLC
$372K
AUGTAIM ETF PRODUCTS TRUST
$371K
KAUGINNOVATOR ETFS TRUST
$370K
FNDFSCHWAB STRATEGIC TR
$369K
EOGEOG RES INC
$366K
PDIPIMCO DYNAMIC INCOME FD
$366K
OHIOMEGA HEALTHCARE INVS INC
$363K
STAGSTAG INDL INC
$363K
MAINMAIN STR CAP CORP
$363K
FMHIFIRST TR EXCH TRADED FD III
$361K
BRBROADRIDGE FINL SOLUTIONS IN
$361K
BNOVINNOVATOR ETFS TRUST
$360K
INGING GROEP N.V.
$360K
IWVISHARES TR
$359K
GOFGUGGENHEIM STRATEGIC OPPORTU
$359K
NVTNVENT ELECTRIC PLC
$357K
JBLJABIL INC
$356K
FSEPFIRST TR EXCHNG TRADED FD VI
$354K
SSFSENSIENT TECHNOLOGIES CORP
$354K
BMOBANK MONTREAL QUE
$352K
PWRQUANTA SVCS INC
$351K
SPTSSPDR SERIES TRUST
$350K
NSEPINNOVATOR ETFS TRUST
$349K
USEPINNOVATOR ETFS TRUST
$348K
AHYBAMERICAN CENTY ETF TR
$347K
SOLVSOLVENTUM CORP
$347K
TRPTC ENERGY CORP
$346K
FELEFRANKLIN ELEC INC
$346K
RTHVANECK ETF TRUST
$346K
IJKISHARES TR
$346K
APAAPA CORPORATION
$343K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$343K
BUDANHEUSER BUSCH INBEV SA/NV
$341K
FTSMFIRST TR EXCHANGE-TRADED FD
$341K
WBDWARNER BROS DISCOVERY INC
$341K
FASTFASTENAL CO
$339K
FSSFEDERAL SIGNAL CORP
$339K
SOFISOFI TECHNOLOGIES INC
$339K
FAPRFIRST TR EXCHNG TRADED FD VI
$338K
AEEAMEREN CORP
$337K
SNOWSNOWFLAKE INC
$337K
XMHQINVESCO EXCHANGE TRADED FD T
$336K
RDDTREDDIT INC
$335K
SUBISHARES TR
$335K
IONQIONQ INC
$335K
FDXFEDEX CORP
$335K
VSSVANGUARD INTL EQUITY INDEX F
$335K
COMTISHARES U S ETF TR
$334K
FLEXFLEX LTD
$333K
RNRRENAISSANCERE HLDGS LTD
$333K
EXPEAGLE MATLS INC
$332K
SEICSEI INVTS CO
$330K
FSMBFIRST TR EXCH TRADED FD III
$329K
XOPSPDR SERIES TRUST
$329K
ADCAGREE RLTY CORP
$329K
TTEKTETRA TECH INC NEW
$328K
TTDTHE TRADE DESK INC
$328K
GJANFIRST TR EXCHNG TRADED FD VI
$328K
SDIVGLOBAL X FDS
$327K
PBPROSPERITY BANCSHARES INC
$326K
LHLABCORP HOLDINGS INC
$325K
JT5MUELLER WTR PRODS INC
$324K
SXISTANDEX INTL CORP
$323K
ALVAUTOLIV INC
$323K
BAPRINNOVATOR ETFS TRUST
$323K
SECTNORTHERN LTS FD TR IV
$322K
TWLOTWILIO INC
$321K
CWSTCASELLA WASTE SYS INC
$321K
NAPRINNOVATOR ETFS TRUST
$321K
BDXBECTON DICKINSON & CO
$321K
SLYGSPDR SERIES TRUST
$320K
VONVVANGUARD SCOTTSDALE FDS
$320K
AVEMAMERICAN CENTY ETF TR
$318K
HIGHARTFORD INSURANCE GROUP INC
$318K
CIONCION INVT CORP
$317K
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