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)
| Stock | Value |
|---|---|
FELGFIDELITY COVINGTON TRUST | $136K |
FXZFIRST TR EXCHANGE TRADED FD | $135K |
BDNBRANDYWINE RLTY TR | $135K |
MAYMFIRST TR EXCHNG TRADED FD VI | $134K |
XSMOINVESCO EXCHANGE TRADED FD T | $133K |
SHYGISHARES TR | $133K |
FLAOAIM ETF PRODUCTS TRUST | $132K |
UJULINNOVATOR ETFS TRUST | $132K |
JMBSJANUS DETROIT STR TR | $131K |
TSPAT ROWE PRICE ETF INC | $131K |
DOCTFIRST TR EXCHNG TRADED FD VI | $130K |
OUSAALPS ETF TR | $130K |
FCGFIRST TR EXCHANGE-TRADED FD | $130K |
DGCBDIMENSIONAL ETF TRUST | $129K |
SYLDCAMBRIA ETF TR | $129K |
TDOCTELADOC HEALTH INC | $128K |
ESGVVANGUARD WORLD FD | $128K |
DDECFIRST TR EXCHNG TRADED FD VI | $128K |
FLXRTCW ETF TRUST | $128K |
ARKTARK ETF TR | $128K |
TBITRUEBLUE INC | $127K |
IFGLISHARES TR | $127K |
MARWAIM ETF PRODUCTS TRUST | $126K |
ABRARBOR REALTY TRUST INC | $126K |
AAPRINNOVATOR ETFS TRUST | $126K |
QCAPFIRST TR EXCHNG TRADED FD VI | $126K |
IQLTISHARES TR | $125K |
SOXQINVESCO EXCH TRADED FD TR II | $125K |
AJANINNOVATOR ETFS TRUST | $123K |
DESWISDOMTREE TR | $123K |
VCRBVANGUARD MALVERN FDS | $123K |
FELCFIDELITY COVINGTON TRUST | $122K |
SCHKSCHWAB STRATEGIC TR | $122K |
LVLNSPDR SERIES TRUST | $121K |
RDFNREDFIN CORP | $121K |
OVLLISTED FDS TR | $120K |
CALFPACER FDS TR | $119K |
VLYVALLEY NATL BANCORP | $118K |
BLOKAMPLIFY ETF TR | $118K |
EESWISDOMTREE TR | $118K |
DXJWISDOMTREE TR | $117K |
TTECTTEC HLDGS INC | $117K |
HDEFDBX ETF TR | $117K |
EEMVISHARES INC | $116K |
KDECINNOVATOR ETFS TRUST | $116K |
ACHRARCHER AVIATION INC | $116K |
CRFCORNERSTONE TOTAL RETURN FD | $115K |
NMFCNEW MTN FIN CORP | $115K |
KAPRINNOVATOR ETFS TRUST | $114K |
GTNGRAY MEDIA INC | $114K |
LEGRFIRST TR EXCHANGE-TRADED FD | $113K |
SPYINEOS ETF TRUST | $113K |
PWBINVESCO EXCHANGE TRADED FD T | $113K |
SEPTAIM ETF PRODUCTS TRUST | $113K |
DTDWISDOMTREE TR | $111K |
DRLLEA SERIES TRUST | $111K |
BMARINNOVATOR ETFS TRUST | $111K |
CMTGCLAROS MTG TR INC | $111K |
FBNDFIDELITY MERRIMACK STR TR | $110K |
QSPTFIRST TR EXCHNG TRADED FD VI | $110K |
EWJISHARES INC | $109K |
IXCISHARES TR | $108K |
SLNZTCW ETF TRUST | $108K |
PRFZINVESCO EXCHANGE TRADED FD T | $108K |
DLSWISDOMTREE TR | $108K |
IMCBISHARES TR | $107K |
JQUAJ P MORGAN EXCHANGE TRADED F | $107K |
ARKQARK ETF TR | $106K |
NEOGNEOGEN CORP | $106K |
RSPNINVESCO EXCHANGE TRADED FD T | $106K |
RSPGINVESCO EXCHANGE TRADED FD T | $105K |
SCHISCHWAB STRATEGIC TR | $105K |
HYXFISHARES TR | $103K |
DFISDIMENSIONAL ETF TRUST | $102K |
IMTMISHARES TR | $102K |
FNDASCHWAB STRATEGIC TR | $101K |
DFSVDIMENSIONAL ETF TRUST | $101K |
LITGLOBAL X FDS | $101K |
APRTAIM ETF PRODUCTS TRUST | $101K |
BUFFINNOVATOR ETFS TRUST | $101K |
UCONFIRST TR EXCHNG TRADED FD VI | $101K |
UJANINNOVATOR ETFS TRUST | $100K |
DIVOAMPLIFY ETF TR | $100K |
UJUNINNOVATOR ETFS TRUST | $99K |
HELOJ P MORGAN EXCHANGE TRADED F | $99K |
CRSRCORSAIR GAMING INC | $98K |
FXOFIRST TR EXCHANGE TRADED FD | $98K |
TMFGRBB FD INC | $98K |
VIGIVANGUARD WHITEHALL FDS | $98K |
FIDFIRST TR EXCHANGE TRADED FD | $98K |
SPYXSPDR SERIES TRUST | $98K |
XDECFIRST TR EXCHNG TRADED FD VI | $97K |
BLESNORTHERN LTS FD TR IV | $97K |
KBWYINVESCO EXCH TRADED FD TR II | $96K |
FNDCSCHWAB STRATEGIC TR | $96K |
FIVAFIDELITY COVINGTON TRUST | $95K |
CWISPDR INDEX SHS FDS | $95K |
DMXFISHARES TR | $94K |
BJANINNOVATOR ETFS TRUST | $94K |
HYGVFLEXSHARES TR | $93K |