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
601	CNACNA FINL CORP	33,440	$1.6M	0.01%
602	FEPFIRST TR EXCH TRD ALPHDX FD	32,453	$1.6M	0.01%
603	YALLTIDAL TRUST I	37,012	$1.5M	0.01%
604	FPFFIRST TR EXCH TRD ALPHDX FD	62,581	$1.5M	0.01%
605	ORLYOREILLY AUTOMOTIVE INC	17,006	$1.5M	0.01%
606	CDWCDW CORP	8,551	$1.5M	0.01%
607	DOWDOW INC	57,419	$1.5M	0.01%
608	STXSEAGATE TECHNOLOGY HLDNGS PL	10,427	$1.5M	0.01%
609	FSKFS KKR CAP CORP	72,362	$1.5M	0.01%
610	FDECFIRST TR EXCHNG TRADED FD VI	32,075	$1.5M	0.01%
611	ZAUGINNOVATOR ETFS TRUST	58,077	$1.5M	0.01%
612	AGGYWISDOMTREE TR	34,055	$1.5M	0.01%
613	FIIGFIRST TR EXCHANGE-TRADED FD	70,814	$1.5M	0.01%
614	TFLOISHARES TR	29,305	$1.5M	0.01%
615	PJULINNOVATOR ETFS TRUST	33,619	$1.5M	0.01%
616	FVALFIDELITY COVINGTON TRUST	22,959	$1.5M	0.01%
617	ACUACME UTD CORP	35,287	$1.5M	0.01%
618	AORISHARES TR	23,705	$1.5M	0.01%
619	IJSISHARES TR	14,657	$1.5M	0.01%
620	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.01%
621	IMCGISHARES TR	18,166	$1.5M	0.01%
622	SHMSPDR SERIES TRUST	30,336	$1.5M	0.01%
623	FEXFIRST TR EXCHANGE-TRADED ALP	13,181	$1.4M	0.01%
624	SYYSYSCO CORP	18,909	$1.4M	0.01%
625	COFCAPITAL ONE FINL CORP	6,687	$1.4M	0.01%
626	FDMOFIDELITY COVINGTON TRUST	18,706	$1.4M	0.01%
627	CIBRFIRST TR EXCHANGE TRADED FD	18,651	$1.4M	0.01%
628	JEPQJ P MORGAN EXCHANGE TRADED F	25,766	$1.4M	0.01%
629	XTWYBONDBLOXX ETF TRUST	36,255	$1.4M	0.01%
630	CITHE CIGNA GROUP	4,216	$1.4M	0.01%
631	PHYS/USPROTT PHYSICAL GOLD TR	54,706	$1.4M	0.01%
632	AIRRFIRST TR EXCHANGE TRADED FD	17,026	$1.4M	0.01%
633	GWXSPDR INDEX SHS FDS	37,222	$1.4M	0.01%
634	REGNREGENERON PHARMACEUTICALS	2,633	$1.4M	0.01%
635	AVDVAMERICAN CENTY ETF TR	17,302	$1.4M	0.01%
636	FFIVF5 INC	4,654	$1.4M	0.01%
637	GBTCGRAYSCALE BITCOIN TRUST ETF	16,048	$1.4M	0.01%
638	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,593	$1.4M	0.01%
639	NMZNUVEEN MUN HIGH INCOME OPPOR	130,672	$1.4M	0.01%
640	VRTVERTIV HOLDINGS CO	10,531	$1.4M	0.01%
641	EPDENTERPRISE PRODS PARTNERS L	43,502	$1.3M	0.01%
642	ARTYISHARES TR	32,819	$1.3M	0.01%
643	IRMIRON MTN INC DEL	13,062	$1.3M	0.01%
644	PRCHPORCH GROUP INC	113,314	$1.3M	0.01%
645	FQALFIDELITY COVINGTON TRUST	19,159	$1.3M	0.01%
646	APHAMPHENOL CORP NEW	13,489	$1.3M	0.01%
647	HUBSHUBSPOT INC	2,385	$1.3M	0.01%
648	AKAMAKAMAI TECHNOLOGIES INC	16,621	$1.3M	0.01%
649	TTENTOTALENERGIES SE	21,458	$1.3M	0.01%
650	FBTCFIDELITY WISE ORIGIN BITCOIN	13,956	$1.3M	0.01%
651	FJPFIRST TR EXCH TRD ALPHDX FD	21,953	$1.3M	0.01%
652	PMARINNOVATOR ETFS TRUST	30,907	$1.3M	0.01%
653	STLASTELLANTIS N.V	129,850	$1.3M	0.01%
654	DTMDT MIDSTREAM INC	11,759	$1.3M	0.01%
655	NXPINXP SEMICONDUCTORS N V	5,908	$1.3M	0.01%
656	DALDELTA AIR LINES INC DEL	26,179	$1.3M	0.01%
657	SLBSCHLUMBERGER LTD	37,836	$1.3M	0.01%
658	LHXL3HARRIS TECHNOLOGIES INC	5,098	$1.3M	0.01%
659	DGRWWISDOMTREE TR	15,262	$1.3M	0.01%
660	PECOPHILLIPS EDISON & CO INC	36,472	$1.3M	0.01%
661	MSCIMSCI INC	2,213	$1.3M	0.01%
662	PSXPHILLIPS 66	10,633	$1.3M	0.01%
663	KNGFIRST TR EXCHANGE-TRADED FD	25,757	$1.3M	0.01%
664	THCTENET HEALTHCARE CORP	7,133	$1.3M	0.01%
665	ROEEA SERIES TRUST	38,586	$1.2M	0.01%
666	ITA*ISHARES TR	6,584	$1.2M	0.01%
667	FLTRVANECK ETF TRUST	48,532	$1.2M	0.01%
668	CRDTSIMPLIFY EXCHANGE TRADED FUN	51,756	$1.2M	0.01%
669	ESGUISHARES TR	9,135	$1.2M	0.01%
670	TBILRBB FD INC	24,580	$1.2M	0.01%
671	TTTRANE TECHNOLOGIES PLC	2,808	$1.2M	0.01%
672	NOCNORTHROP GRUMMAN CORP	2,456	$1.2M	0.01%
673	XHLFBONDBLOXX ETF TRUST	24,342	$1.2M	0.01%
674	HIMUBLACKROCK ETF TRUST II	24,964	$1.2M	0.01%
675	REZISHARES TR	14,740	$1.2M	0.01%
676	SYKSTRYKER CORPORATION	3,037	$1.2M	0.01%
677	KMIKINDER MORGAN INC DEL	40,789	$1.2M	0.01%
678	FALNISHARES TR	44,057	$1.2M	0.01%
679	FTXOFIRST TR EXCHANGE TRADED FD	35,922	$1.2M	0.01%
680	CBCHUBB LIMITED	4,095	$1.2M	0.01%
681	HYSPIMCO ETF TR	12,470	$1.2M	0.01%
682	SAPSAP SE	3,875	$1.2M	0.01%
683	SCHPSCHWAB STRATEGIC TR	44,130	$1.2M	0.01%
684	CLOZSERIES PORTFOLIOS TR	43,796	$1.2M	0.01%
685	ELVELEVANCE HEALTH INC	3,008	$1.2M	0.01%
686	EDVVANGUARD WORLD FD	17,315	$1.2M	0.01%
687	GEHCGE HEALTHCARE TECHNOLOGIES I	15,663	$1.2M	0.01%
688	CERYSPDR SERIES TRUST	42,560	$1.2M	0.01%
689	IQVIQVIA HLDGS INC	7,323	$1.2M	0.01%
690	TEAMATLASSIAN CORPORATION	5,670	$1.2M	0.01%
691	FJANFIRST TR EXCHNG TRADED FD VI	24,156	$1.1M	0.01%
692	GRIDFIRST TR EXCHANGE TRADED FD	8,244	$1.1M	0.01%
693	EWXSPDR INDEX SHS FDS	18,275	$1.1M	0.01%
694	AXONAXON ENTERPRISE INC	1,368	$1.1M	0.01%
695	FPXFIRST TR EXCHANGE-TRADED FD	7,809	$1.1M	0.01%
696	GSKGSK PLC	29,448	$1.1M	0.01%
697	VDEVANGUARD WORLD FD	9,300	$1.1M	0.01%
698	BUFDFIRST TR EXCHNG TRADED FD VI	41,523	$1.1M	0.01%
699	VRTXVERTEX PHARMACEUTICALS INC	2,468	$1.1M	0.01%
700	USRTISHARES TR	19,382	$1.1M	0.01%

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