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 |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 91,755 | $7.2B | 52.45% | |
| 302 | MGKVANGUARD WORLD FD | 19,589 | $7.2B | 52.43% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 14,180 | $7.2B | 52.42% | Call |
| 304 | FNFFIDELITY NATIONAL FINANCIAL | 127,670 | $7.2B | 52.32% | |
| 305 | SPDSIMPLIFY EXCHANGE TRADED FUN | 185,279 | $7.0B | 51.49% | |
| 306 | VRSNVERISIGN INC | 24,345 | $7.0B | 51.40% | |
| 307 | XSVNBONDBLOXX ETF TRUST | 144,609 | $6.9B | 50.61% | |
| 308 | EBAEBAY INC. | 92,966 | $6.9B | 50.60% | |
| 309 | BILSPDR SERIES TRUST | 75,359 | $6.9B | 50.53% | |
| 310 | FNCLFIDELITY COVINGTON TRUST | 92,730 | $6.9B | 50.19% | |
| 311 | FSTAFIDELITY COVINGTON TRUST | 133,958 | $6.9B | 50.08% | |
| 312 | LINLINDE PLC | 14,568 | $6.8B | 49.97% | |
| 313 | MASMASCO CORP | 104,044 | $6.7B | 48.95% | |
| 314 | ELLAUDER ESTEE COS INC | 82,222 | $6.6B | 48.56% | |
| 315 | ETNEATON CORP PLC | 18,576 | $6.6B | 48.47% | |
| 316 | XLGINVESCO EXCHANGE TRADED FD T | 126,429 | $6.6B | 48.15% | |
| 317 | IWFISHARES TR | 15,264 | $6.5B | 47.37% | |
| 318 | XLSRSSGA ACTIVE TR | 117,311 | $6.4B | 47.09% | |
| 319 | TMUST-MOBILE US INC | 27,016 | $6.4B | 47.05% | |
| 320 | VGTVANGUARD WORLD FD | 9,696 | $6.4B | 47.01% | |
| 321 | LDOSLEIDOS HOLDINGS INC | 40,668 | $6.4B | 46.90% | |
| 322 | PANWPALO ALTO NETWORKS INC | 31,281 | $6.4B | 46.79% | |
| 323 | HOODROBINHOOD MKTS INC | 67,285 | $6.3B | 46.05% | |
| 324 | VOEVANGUARD INDEX FDS | 38,130 | $6.3B | 45.84% | |
| 325 | ABGCENCORA INC | 20,792 | $6.2B | 45.57% | |
| 326 | IDXXIDEXX LABS INC | 11,597 | $6.2B | 45.47% | |
| 327 | FLOTISHARES TR | 120,948 | $6.2B | 45.11% | |
| 328 | SPDWSPDR INDEX SHS FDS | 150,419 | $6.1B | 44.52% | |
| 329 | UNPUNION PAC CORP | 26,429 | $6.1B | 44.45% | |
| 330 | JBBBJANUS DETROIT STR TR | 125,120 | $6.0B | 44.09% | |
| 331 | BUFRFIRST TR EXCHNG TRADED FD VI | 187,851 | $6.0B | 43.66% | |
| 332 | USMVISHARES TR | 63,573 | $6.0B | 43.62% | |
| 333 | ILCGISHARES TR | 61,416 | $6.0B | 43.50% | |
| 334 | KLMNINVESCO EXCH TRADED FD TR II | 52,252 | $5.9B | 42.96% | |
| 335 | INTUINTUIT | 7,460 | $5.9B | 42.95% | |
| 336 | SFLRINNOVATOR ETFS TRUST | 168,804 | $5.7B | 41.42% | |
| 337 | SPBWAIM ETF PRODUCTS TRUST | 217,667 | $5.7B | 41.36% | |
| 338 | VCRVANGUARD WORLD FD | 15,479 | $5.6B | 41.00% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 69,950 | $5.4B | 39.58% | |
| 340 | IBDQISHARES TR | 209,816 | $5.3B | 38.62% | |
| 341 | ISRGINTUITIVE SURGICAL INC | 9,720 | $5.3B | 38.61% | |
| 342 | SPABSPDR SERIES TRUST | 205,833 | $5.3B | 38.52% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 16,861 | $5.2B | 38.01% | |
| 344 | BSVVANGUARD BD INDEX FDS | 65,989 | $5.2B | 37.96% | |
| 345 | IYFISHARES TR | 41,871 | $5.1B | 37.03% | |
| 346 | CMICUMMINS INC | 15,461 | $5.1B | 37.01% | |
| 347 | IYZISHARES TR | 168,618 | $5.0B | 36.70% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 49,712 | $5.0B | 36.68% | |
| 349 | AMTAMERICAN TOWER CORP NEW | 22,689 | $5.0B | 36.66% | |
| 350 | EMBISHARES TR | 53,323 | $4.9B | 36.10% | |
| 351 | MIGAMICROSTRATEGY INC | 12,202 | $4.9B | 36.05% | |
| 352 | IYCISHARES TR | 49,247 | $4.9B | 35.87% | |
| 353 | NDAQNASDAQ INC | 54,865 | $4.9B | 35.86% | |
| 354 | VGITVANGUARD SCOTTSDALE FDS | 81,169 | $4.9B | 35.49% | |
| 355 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 116,592 | $4.8B | 35.21% | |
| 356 | METMETLIFE INC | 59,770 | $4.8B | 35.14% | |
| 357 | CXRNLISTED FDS TR | 114,545 | $4.8B | 35.10% | |
| 358 | AOMISHARES TR | 104,045 | $4.8B | 35.01% | |
| 359 | NEMNEWMONT CORP | 82,063 | $4.8B | 34.95% | |
| 360 | CHRWC H ROBINSON WORLDWIDE INC | 49,654 | $4.8B | 34.82% | |
| 361 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 104,367 | $4.7B | 34.11% | |
| 362 | FTCSFIRST TR EXCHANGE-TRADED FD | 51,338 | $4.7B | 34.11% | |
| 363 | OKLOOKLO INC | 82,331 | $4.6B | 33.70% | |
| 364 | FVDFIRST TR EXCHANGE-TRADED FD | 102,899 | $4.6B | 33.62% | |
| 365 | FTITECHNIPFMC PLC | 133,010 | $4.6B | 33.48% | |
| 366 | IWMISHARES TR | 21,118 | $4.6B | 33.31% | |
| 367 | AXPAMERICAN EXPRESS CO | 14,255 | $4.5B | 33.24% | |
| 368 | SHVISHARES TR | 41,095 | $4.5B | 33.17% | |
| 369 | COPCONOCOPHILLIPS | 49,843 | $4.5B | 32.70% | |
| 370 | FDLOFIDELITY COVINGTON TRUST | 70,575 | $4.4B | 32.40% | |
| 371 | AVLCAMERICAN CENTY ETF TR | 62,100 | $4.4B | 32.25% | |
| 372 | ICVTISHARES TR | 48,905 | $4.4B | 32.21% | |
| 373 | MDLZMONDELEZ INTL INC | 65,320 | $4.4B | 32.20% | |
| 374 | IUSGISHARES TR | 29,249 | $4.4B | 32.16% | |
| 375 | RDVYFIRST TR EXCHANGE TRADED FD | 69,974 | $4.4B | 32.09% | |
| 376 | XLKSELECT SECTOR SPDR TR | 17,232 | $4.4B | 31.89% | |
| 377 | DDTOINNOVATOR ETFS TRUST | 114,685 | $4.4B | 31.86% | |
| 378 | LRCXLAM RESEARCH CORP | 44,190 | $4.3B | 31.44% | |
| 379 | SPYDSPDR SERIES TRUST | 99,045 | $4.2B | 30.73% | |
| 380 | EFAISHARES TR | 46,740 | $4.2B | 30.54% | |
| 381 | BTALAGF INVTS TR | 233,750 | $4.1B | 30.24% | |
| 382 | FNDXSCHWAB STRATEGIC TR | 168,377 | $4.1B | 30.20% | |
| 383 | DDLSWISDOMTREE TR | 104,556 | $4.1B | 30.19% | |
| 384 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 200,029 | $4.1B | 30.18% | |
| 385 | MANHMANHATTAN ASSOCIATES INC | 20,659 | $4.1B | 29.82% | |
| 386 | MCKMCKESSON CORP | 5,544 | $4.1B | 29.69% | |
| 387 | ZFEBINNOVATOR ETFS TRUST | 165,967 | $4.0B | 29.58% | |
| 388 | DFARDIMENSIONAL ETF TRUST | 172,471 | $4.0B | 29.58% | |
| 389 | SOSOUTHERN CO | 43,986 | $4.0B | 29.53% | |
| 390 | FANGDIAMONDBACK ENERGY INC | 29,328 | $4.0B | 29.46% | |
| 391 | ARCCARES CAPITAL CORP | 183,474 | $4.0B | 29.45% | |
| 392 | FTGSFIRST TR EXCHANGE-TRADED FD | 117,753 | $4.0B | 29.43% | |
| 393 | LEUCENTRUS ENERGY CORP | 21,965 | $4.0B | 29.41% | |
| 394 | DEDEERE & CO | 7,842 | $4.0B | 29.16% | |
| 395 | KRKROGER CO | 55,385 | $4.0B | 29.04% | |
| 396 | CXRNLISTED FDS TR | 91,083 | $4.0B | 28.94% | |
| 397 | SCHWSCHWAB CHARLES CORP | 43,223 | $3.9B | 28.83% | |
| 398 | GILDGILEAD SCIENCES INC | 35,319 | $3.9B | 28.63% | |
| 399 | NOWSERVICENOW INC | 3,795 | $3.9B | 28.51% | |
| 400 | VWOVANGUARD INTL EQUITY INDEX F | 78,719 | $3.9B | 28.46% |