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
PFFDGLOBAL X FDS
$205K
NADNUVEEN QUALITY MUNCP INCOME
$205K
VSATVIASAT INC
$205K
EBCEASTERN BANKSHARES INC
$204K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$203K
IBBISHARES TR
$203K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$202K
BILSSPDR SERIES TRUST
$202K
BKUBANKUNITED INC
$201K
SUSUNCOR ENERGY INC NEW
$201K
AREALEXANDRIA REAL ESTATE EQ IN
$200K
NNOVINNOVATOR ETFS TRUST
$200K
BATRAATLANTA BRAVES HLDGS INC
$199K
QCONAMERICAN CENTY ETF TR
$199K
SPSBSPDR SERIES TRUST
$199K
PXFINVESCO EXCH TRADED FD TR II
$198K
BAUGINNOVATOR ETFS TRUST
$198K
ARKFARK ETF TR
$193K
BCCCGLOBAL X FDS
$193K
SCHESCHWAB STRATEGIC TR
$193K
QC10FLAGSTAR FINANCIAL INC
$192K
VISVANGUARD WORLD FD
$192K
DECMFIRST TR EXCHNG TRADED FD VI
$192K
STRVEA SERIES TRUST
$191K
XJUNFIRST TR EXCHNG TRADED FD VI
$191K
CTEFEA SERIES TRUST
$191K
JHMMJOHN HANCOCK EXCHANGE TRADED
$190K
GNLGLOBAL NET LEASE INC
$190K
MPTMEDICAL PPTYS TRUST INC
$189K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$189K
JAVAJ P MORGAN EXCHANGE TRADED F
$184K
IYEISHARES TR
$183K
IHIISHARES TR
$181K
FEBMFIRST TR EXCHNG TRADED FD VI
$181K
DFSDDIMENSIONAL ETF TRUST
$180K
PDPINVESCO EXCHANGE TRADED FD T
$180K
DFICDIMENSIONAL ETF TRUST
$180K
PDOPIMCO DYNAMIC INCOME OPRNTS
$180K
FXIISHARES TR
$180K
PGXINVESCO EXCH TRADED FD TR II
$179K
XRMMXRIVERNORTH MANAGED DUR MUN I
$178K
VODVODAFONE GROUP PLC NEW
$178K
SOUNSOUNDHOUND AI INC
$177K
BJULINNOVATOR ETFS TRUST
$177K
HOPEHOPE BANCORP INC
$176K
G3VGREEN PLAINS INC
$175K
NMARINNOVATOR ETFS TRUST
$174K
EMLPFIRST TR EXCHANGE-TRADED FD
$172K
USXFISHARES TR
$171K
FEMRFIDELITY COVINGTON TRUST
$170K
NVDXETF OPPORTUNITIES TRUST
$169K
XYLDGLOBAL X FDS
$168K
EZMWISDOMTREE TR
$168K
SCHOSCHWAB STRATEGIC TR
$168K
BUTIDAL TR II
$167K
AQLTISHARES TR
$167K
QDPLPACER FDS TR
$167K
MARTAIM ETF PRODUCTS TRUST
$165K
DFASDIMENSIONAL ETF TRUST
$165K
IYKISHARES TR
$164K
FTWOEA SERIES TRUST
$163K
HTZHERTZ GLOBAL HLDGS INC
$162K
RPHSTWO RDS SHARED TR
$162K
FLRNSPDR SERIES TRUST
$160K
BBVABANCO BILBAO VIZCAYA ARGENTA
$160K
FSCOFS CREDIT OPPORTUNITIES CORP
$158K
FLYWFLYWIRE CORPORATION
$156K
AEGAEGON LTD
$156K
KIESPDR SERIES TRUST
$155K
APUETRUST FOR PROFESSIONAL MANAG
$155K
RPGINVESCO EXCHANGE TRADED FD T
$154K
OPFIOPPFI INC
$153K
SANBANCO SANTANDER S.A.
$153K
AGNCAGNC INVT CORP
$152K
IGPTINVESCO EXCHANGE TRADED FD T
$151K
XBJLINNOVATOR ETFS TRUST
$151K
FDHYFIDELITY COVINGTON TRUST
$148K
NWBINORTHWEST BANCSHARES INC MD
$147K
FNOVFIRST TR EXCHNG TRADED FD VI
$147K
SHLSSHOALS TECHNOLOGIES GROUP IN
$147K
ACSVAMERICAN CENTY ETF TR
$147K
SEPWAIM ETF PRODUCTS TRUST
$146K
QDECFIRST TR EXCHNG TRADED FD VI
$146K
UFEBINNOVATOR ETFS TRUST
$145K
SSRMSSR MINING IN
$145K
ESGEISHARES INC
$145K
DAPRFIRST TR EXCHNG TRADED FD VI
$144K
FEBTAIM ETF PRODUCTS TRUST
$144K
SPGPINVESCO EXCHANGE TRADED FD T
$143K
FTRIFIRST TR EXCHANGE TRADED FD
$143K
FEMBFIRST TR EXCH TRADED FD III
$142K
OMFLINVESCO EXCH TRD SLF IDX FD
$142K
VIOOVANGUARD ADMIRAL FDS INC
$141K
AESRTWO RDS SHARED TR
$140K
JBLUJETBLUE AWYS CORP
$140K
ZSEPINNOVATOR ETFS TRUST
$139K
SPHDINVESCO EXCH TRADED FD TR II
$138K
AMLPALPS ETF TR
$137K
IJTISHARES TR
$137K
ROBTFIRST TR EXCHANGE TRADED FD
$137K
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