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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVXCAMERICAN CENTY ETF TR | 578,087 | $32.7B | 239.25% | |
| 102 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 1,771,470 | $32.6B | 238.13% | |
| 103 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,198,924 | $32.1B | 234.34% | |
| 104 | AFLAFLAC INC | 298,133 | $31.4B | 229.82% | |
| 105 | WTSWATTS WATER TECHNOLOGIES INC | 124,651 | $30.7B | 224.05% | |
| 106 | ATRAPTARGROUP INC | 189,900 | $29.7B | 217.14% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 99,792 | $29.4B | 215.02% | |
| 108 | TRVCCITIGROUP INC | 338,615 | $28.8B | 210.68% | |
| 109 | GEGE AEROSPACE | 111,497 | $28.7B | 209.77% | |
| 110 | PFEPFIZER INC | 1,172,778 | $28.4B | 207.80% | |
| 111 | FRELFIDELITY COVINGTON TRUST | 1,037,875 | $28.1B | 205.14% | |
| 112 | PEPPEPSICO INC | 208,285 | $27.5B | 201.03% | |
| 113 | TJXTJX COS INC NEW | 220,976 | $27.3B | 199.47% | |
| 114 | DUHPDIMENSIONAL ETF TRUST | 756,608 | $26.9B | 196.66% | |
| 115 | IEXIDEX CORP | 152,432 | $26.8B | 195.63% | |
| 116 | HBANHUNTINGTON BANCSHARES INC | 1,593,690 | $26.7B | 195.24% | |
| 117 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 1,126,495 | $26.6B | 194.66% | |
| 118 | OEFISHARES TR | 86,418 | $26.3B | 192.25% | |
| 119 | DFCFDIMENSIONAL ETF TRUST | 620,998 | $26.2B | 191.83% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 194,289 | $25.9B | 189.32% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 63,647 | $25.8B | 188.63% | |
| 122 | THROBLACKROCK ETF TRUST | 721,148 | $25.7B | 187.55% | |
| 123 | UBERUBER TECHNOLOGIES INC | 274,762 | $25.6B | 187.32% | Call |
| 124 | DFAIDIMENSIONAL ETF TRUST | 740,189 | $25.6B | 187.04% | |
| 125 | AMGNAMGEN INC | 91,425 | $25.5B | 186.59% | |
| 126 | XLCSELECT SECTOR SPDR TR | 233,514 | $25.3B | 185.25% | |
| 127 | HONHONEYWELL INTL INC | 107,948 | $25.1B | 183.75% | |
| 128 | DFATDIMENSIONAL ETF TRUST | 465,775 | $25.1B | 183.71% | |
| 129 | EIXEDISON INTL | 482,570 | $24.9B | 182.01% | |
| 130 | QBULELEVATION SERIES TRUST | 967,149 | $24.6B | 179.85% | |
| 131 | AVSCAMERICAN CENTY ETF TR | 466,122 | $24.0B | 175.71% | |
| 132 | TROWPRICE T ROWE GROUP INC | 245,037 | $23.6B | 172.84% | |
| 133 | FGDFIRST TR EXCHANGE TRADED FD | 858,509 | $23.6B | 172.82% | |
| 134 | CSXCSX CORP | 720,401 | $23.5B | 171.82% | |
| 135 | IDEVISHARES TR | 305,267 | $23.2B | 169.67% | |
| 136 | IWRISHARES TR | 250,817 | $23.1B | 168.61% | |
| 137 | MTUMISHARES TR | 95,876 | $23.0B | 168.42% | |
| 138 | YUMYUM BRANDS INC | 155,398 | $23.0B | 168.32% | |
| 139 | IWPISHARES TR | 165,701 | $23.0B | 167.97% | |
| 140 | PRUPRUDENTIAL FINL INC | 213,795 | $23.0B | 167.90% | |
| 141 | TYASIMPLIFY EXCHANGE TRADED FUN | 1,698,863 | $22.9B | 167.52% | |
| 142 | WDIVSPDR INDEX SHS FDS | 322,902 | $22.8B | 166.50% | |
| 143 | VSTVISTRA CORP | 117,028 | $22.7B | 165.79% | |
| 144 | GQ9SPDR GOLD TR | 73,587 | $22.4B | 163.96% | |
| 145 | KEYKEYCORP | 1,286,673 | $22.4B | 163.84% | |
| 146 | DISDISNEY WALT CO | 177,382 | $22.0B | 160.79% | |
| 147 | GGGGRACO INC | 255,777 | $22.0B | 160.73% | |
| 148 | VLOVALERO ENERGY CORP | 161,066 | $21.7B | 158.26% | |
| 149 | USBUS BANCORP DEL | 475,708 | $21.5B | 157.34% | |
| 150 | EGPEASTGROUP PPTYS INC | 127,374 | $21.3B | 155.60% | |
| 151 | TFCTRUIST FINL CORP | 494,280 | $21.2B | 155.32% | |
| 152 | DDOMINION ENERGY INC | 375,529 | $21.2B | 155.14% | |
| 153 | FFORD MTR CO | 1,929,614 | $20.9B | 153.03% | Call |
| 154 | IUSBISHARES TR | 451,967 | $20.9B | 152.73% | |
| 155 | ANETARISTA NETWORKS INC | 200,652 | $20.5B | 150.06% | |
| 156 | CMCSACOMCAST CORP NEW | 565,198 | $20.2B | 147.45% | |
| 157 | CDXSIMPLIFY EXCHANGE TRADED FUN | 862,680 | $20.1B | 147.05% | |
| 158 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 828,157 | $20.1B | 146.68% | |
| 159 | SPTLSPDR SERIES TRUST | 746,181 | $19.8B | 144.97% | |
| 160 | RRYDER SYS INC | 124,196 | $19.7B | 144.34% | |
| 161 | ONEQFIDELITY COMWLTH TR | 246,360 | $19.7B | 144.24% | |
| 162 | NKENIKE INC | 275,154 | $19.5B | 142.88% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 369,872 | $19.5B | 142.70% | |
| 164 | OMCOMNICOM GROUP INC | 270,035 | $19.4B | 142.00% | |
| 165 | CMBSISHARES TR | 397,979 | $19.4B | 141.73% | |
| 166 | KMBKIMBERLY-CLARK CORP | 150,003 | $19.3B | 141.36% | |
| 167 | IYWISHARES TR | 111,330 | $19.3B | 141.00% | |
| 168 | RFREGIONS FINANCIAL CORP NEW | 819,976 | $19.3B | 140.97% | |
| 169 | CFGCITIZENS FINL GROUP INC | 427,663 | $19.1B | 139.89% | |
| 170 | MRKMERCK & CO INC | 239,590 | $19.0B | 138.63% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 323,325 | $18.7B | 136.75% | |
| 172 | ESEVERSOURCE ENERGY | 288,828 | $18.4B | 134.32% | |
| 173 | IEIISHARES TR | 154,177 | $18.4B | 134.21% | |
| 174 | ALLWSSGA ACTIVE TR | 690,758 | $18.0B | 131.63% | |
| 175 | DIVGLOBAL X FDS | 999,605 | $17.6B | 128.45% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 121,939 | $17.5B | 127.99% | |
| 177 | IGSBISHARES TR | 331,022 | $17.5B | 127.66% | |
| 178 | GPCGENUINE PARTS CO | 143,457 | $17.4B | 127.21% | |
| 179 | CNPCENTERPOINT ENERGY INC | 470,797 | $17.3B | 126.43% | |
| 180 | XLISELECT SECTOR SPDR TR | 116,909 | $17.2B | 126.07% | |
| 181 | WECWEC ENERGY GROUP INC | 163,800 | $17.1B | 124.76% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 164,119 | $17.0B | 124.47% | |
| 183 | CVSCVS HEALTH CORP | 242,221 | $16.7B | 122.13% | |
| 184 | GISGENERAL MLS INC | 321,317 | $16.6B | 121.69% | |
| 185 | VTWOVANGUARD SCOTTSDALE FDS | 188,622 | $16.5B | 120.25% | |
| 186 | CNAVCOLLABORATIVE INVESTMNT SER | 602,068 | $16.4B | 120.13% | |
| 187 | QCOMQUALCOMM INC | 103,106 | $16.4B | 120.03% | |
| 188 | JPSTJ P MORGAN EXCHANGE TRADED F | 323,783 | $16.4B | 119.95% | |
| 189 | RTXRTX CORPORATION | 111,997 | $16.4B | 119.54% | |
| 190 | LAZLAZARD INC | 338,550 | $16.2B | 118.73% | |
| 191 | ICLOINVESCO ACTIVELY MANAGED EXC | 633,036 | $16.2B | 118.27% | |
| 192 | XLESELECT SECTOR SPDR TR | 188,845 | $16.0B | 117.07% | |
| 193 | CMSCMS ENERGY CORP | 230,684 | $16.0B | 116.82% | |
| 194 | SIXFAIM ETF PRODUCTS TRUST | 536,642 | $15.9B | 116.15% | |
| 195 | DDTOINNOVATOR ETFS TRUST | 494,367 | $15.9B | 115.92% | |
| 196 | FLDRFIDELITY MERRIMACK STR TR | 315,420 | $15.8B | 115.44% | |
| 197 | GOOGALPHABET INC | 88,600 | $15.7B | 114.88% | |
| 198 | EMREMERSON ELEC CO | 116,029 | $15.5B | 113.08% | |
| 199 | VTVVANGUARD INDEX FDS | 85,757 | $15.2B | 110.79% | |
| 200 | OGEOGE ENERGY CORP | 340,427 | $15.1B | 110.43% |