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 |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 112,863 | $14.9B | 109.28% | |
| 202 | IAUMISHARES GOLD TR | 449,599 | $14.8B | 108.42% | |
| 203 | PPLPPL CORP | 435,804 | $14.8B | 107.96% | |
| 204 | IHDGWISDOMTREE TR | 326,238 | $14.7B | 107.43% | |
| 205 | ORIOLD REP INTL CORP | 376,275 | $14.5B | 105.73% | |
| 206 | IPINTERNATIONAL PAPER CO | 306,164 | $14.3B | 104.80% | |
| 207 | ANGLVANECK ETF TRUST | 489,526 | $14.3B | 104.77% | |
| 208 | OKEONEOK INC NEW | 175,236 | $14.3B | 104.56% | |
| 209 | INTCINTEL CORP | 636,744 | $14.3B | 104.26% | |
| 210 | BWABORGWARNER INC | 421,781 | $14.1B | 103.22% | |
| 211 | FEFIRSTENERGY CORP | 346,806 | $14.0B | 102.06% | |
| 212 | SMHVANECK ETF TRUST | 49,509 | $13.8B | 100.92% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 162,817 | $13.7B | 100.19% | |
| 214 | SWSMURFIT WESTROCK PLC | 317,059 | $13.7B | 100.00% | |
| 215 | FITBFIFTH THIRD BANCORP | 332,374 | $13.7B | 99.93% | |
| 216 | 7HPHP INC | 556,504 | $13.6B | 99.50% | |
| 217 | DONWISDOMTREE TR | 271,347 | $13.6B | 99.41% | |
| 218 | TPRTAPESTRY INC | 153,288 | $13.5B | 98.39% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 179,518 | $13.4B | 97.79% | |
| 220 | BGBUNGE GLOBAL SA | 163,944 | $13.2B | 96.21% | |
| 221 | CAGCONAGRA BRANDS INC | 633,489 | $13.0B | 94.79% | |
| 222 | PNWPINNACLE WEST CAP CORP | 139,599 | $12.5B | 91.30% | |
| 223 | PG4PRINCIPAL FINANCIAL GROUP IN | 156,900 | $12.5B | 91.10% | |
| 224 | VGLTVANGUARD SCOTTSDALE FDS | 220,298 | $12.4B | 90.37% | |
| 225 | XTENBONDBLOXX ETF TRUST | 265,723 | $12.3B | 89.66% | |
| 226 | ADBEADOBE INC | 31,593 | $12.2B | 89.34% | |
| 227 | TXNTEXAS INSTRS INC | 58,260 | $12.1B | 88.42% | |
| 228 | KKRKKR & CO INC | 89,449 | $11.9B | 86.98% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 99,975 | $11.8B | 86.24% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO | 253,305 | $11.7B | 85.71% | |
| 231 | SIXPAIM ETF PRODUCTS TRUST | 400,193 | $11.7B | 85.59% | |
| 232 | NBOSNEUBERGER BERMAN ETF TRUST | 448,840 | $11.7B | 85.43% | |
| 233 | BINCBLACKROCK ETF TRUST II | 217,708 | $11.5B | 84.09% | |
| 234 | BBYBEST BUY INC | 171,242 | $11.5B | 84.03% | |
| 235 | VUSBVANGUARD BD INDEX FDS | 228,300 | $11.4B | 83.21% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 178,671 | $11.2B | 81.81% | |
| 237 | TPHTRI POINTE HOMES INC | 348,918 | $11.1B | 81.49% | |
| 238 | GLDMWORLD GOLD TR | 169,492 | $11.1B | 81.17% | |
| 239 | —LISTED FDS TR | 271,582 | $11.1B | 81.13% | |
| 240 | EDIVSPDR INDEX SHS FDS | 289,124 | $11.0B | 80.56% | |
| 241 | PHMPULTE GROUP INC | 103,250 | $10.9B | 79.59% | |
| 242 | VEAVANGUARD TAX-MANAGED FDS | 190,551 | $10.9B | 79.41% | |
| 243 | BAIBLACKROCK ETF TRUST | 375,310 | $10.8B | 79.15% | |
| 244 | NEENEXTERA ENERGY INC | 155,761 | $10.8B | 79.04% | |
| 245 | VTIVANGUARD INDEX FDS | 35,119 | $10.7B | 78.02% | |
| 246 | ZTSZOETIS INC | 66,578 | $10.4B | 75.89% | |
| 247 | XFIVBONDBLOXX ETF TRUST | 207,435 | $10.2B | 74.83% | |
| 248 | JSIJANUS DETROIT STR TR | 189,939 | $10.0B | 73.06% | |
| 249 | IAGGISHARES TR | 192,344 | $9.8B | 71.83% | |
| 250 | SCHGSCHWAB STRATEGIC TR | 335,988 | $9.8B | 71.74% | |
| 251 | CLOABLACKROCK ETF TRUST II | 188,762 | $9.8B | 71.64% | |
| 252 | CITCINTAS CORP | 43,865 | $9.8B | 71.46% | |
| 253 | QFLRINNOVATOR ETFS TRUST | 327,294 | $9.8B | 71.39% | |
| 254 | XLRESELECT SECTOR SPDR TR | 235,455 | $9.8B | 71.29% | |
| 255 | TLTISHARES TR | 109,838 | $9.7B | 70.85% | |
| 256 | FIAXTIDAL TR II | 526,142 | $9.6B | 70.18% | |
| 257 | FHLCFIDELITY COVINGTON TRUST | 149,717 | $9.6B | 69.99% | |
| 258 | XLBSELECT SECTOR SPDR TR | 108,405 | $9.5B | 69.58% | |
| 259 | JEPIJ P MORGAN EXCHANGE TRADED F | 165,383 | $9.4B | 68.72% | |
| 260 | CLOIVANECK ETF TRUST | 176,198 | $9.3B | 68.20% | |
| 261 | JULUAIM ETF PRODUCTS TRUST | 333,567 | $9.2B | 67.14% | |
| 262 | DFAEDIMENSIONAL ETF TRUST | 316,464 | $9.2B | 66.97% | |
| 263 | DFEVDIMENSIONAL ETF TRUST | 301,362 | $9.0B | 66.06% | |
| 264 | DFIVDIMENSIONAL ETF TRUST | 208,944 | $8.9B | 65.41% | |
| 265 | GDXVANECK ETF TRUST | 170,590 | $8.9B | 64.92% | |
| 266 | SHLDGLOBAL X FDS | 145,647 | $8.8B | 64.14% | |
| 267 | KOCOCA COLA CO | 123,924 | $8.8B | 64.09% | |
| 268 | DIHPDIMENSIONAL ETF TRUST | 296,694 | $8.7B | 63.96% | |
| 269 | IXP*ISHARES TR | 77,629 | $8.7B | 63.73% | |
| 270 | VIGVANGUARD SPECIALIZED FUNDS | 42,383 | $8.7B | 63.41% | |
| 271 | SIXJAIM ETF PRODUCTS TRUST | 270,223 | $8.6B | 63.23% | |
| 272 | DONSPDR DOW JONES INDL AVERAGE | 19,605 | $8.6B | 63.14% | |
| 273 | SCHZSCHWAB STRATEGIC TR | 369,343 | $8.6B | 62.74% | |
| 274 | GEVGE VERNOVA INC | 16,197 | $8.6B | 62.65% | |
| 275 | IDUISHARES TR | 81,696 | $8.5B | 62.45% | |
| 276 | SCHDSCHWAB STRATEGIC TR | 321,104 | $8.5B | 62.20% | |
| 277 | MMM3M CO | 55,657 | $8.5B | 61.94% | |
| 278 | OCTUAIM ETF PRODUCTS TRUST | 321,195 | $8.4B | 61.68% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 107,928 | $8.4B | 61.56% | |
| 280 | NVBUAIM ETF PRODUCTS TRUST | 316,780 | $8.4B | 61.54% | |
| 281 | ADIANALOG DEVICES INC | 34,758 | $8.3B | 60.47% | |
| 282 | JAJLINNOVATOR ETFS TRUST | 293,498 | $8.3B | 60.43% | |
| 283 | FLJJAIM ETF PRODUCTS TRUST | 272,988 | $8.3B | 60.41% | |
| 284 | SGOVISHARES TR | 82,053 | $8.3B | 60.39% | |
| 285 | UJANINNOVATOR ETFS TRUST | 334,083 | $8.2B | 59.93% | |
| 286 | PHPARKER-HANNIFIN CORP | 11,723 | $8.2B | 59.85% | |
| 287 | VFHVANGUARD WORLD FD | 64,093 | $8.2B | 59.64% | |
| 288 | BNDXVANGUARD CHARLOTTE FDS | 163,319 | $8.1B | 59.10% | |
| 289 | VBRVANGUARD INDEX FDS | 40,752 | $7.9B | 58.09% | |
| 290 | SEIXVIRTUS ETF TR II | 331,889 | $7.8B | 57.16% | |
| 291 | FCOMFIDELITY COVINGTON TRUST | 119,757 | $7.8B | 56.73% | |
| 292 | AGGISHARES TR | 78,116 | $7.7B | 56.64% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 23,944 | $7.7B | 56.49% | |
| 294 | CATCATERPILLAR INC | 19,876 | $7.7B | 56.40% | |
| 295 | NINISOURCE INC | 191,016 | $7.7B | 56.32% | |
| 296 | XMESPDR SERIES TRUST | 111,294 | $7.5B | 54.68% | |
| 297 | SPHYSPDR SERIES TRUST | 310,227 | $7.4B | 53.97% | |
| 298 | ABTABBOTT LABS | 54,240 | $7.4B | 53.93% | |
| 299 | FTAFIRST TR EXCHANGE-TRADED ALP | 93,783 | $7.4B | 53.90% | |
| 300 | WTVWISDOMTREE TR | 84,782 | $7.3B | 53.54% |