AE Wealth Management LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$11.8B

Holdings

2,122

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,122 positions)

#	Stock	Shares	Value	% Portfolio
601	FOCTFIRST TR EXCHNG TRADED FD VI	37,090	$1.6M	0.01%
602	KNGFIRST TR EXCHANGE-TRADED FD	31,306	$1.6M	0.01%
603	PJULINNOVATOR ETFS TRUST	37,967	$1.6M	0.01%
604	HDVISHARES TR	13,851	$1.6M	0.01%
605	AESAES CORP	120,751	$1.6M	0.01%
606	USRTISHARES TR	26,722	$1.5M	0.01%
607	GOCTFIRST TR EXCHNG TRADED FD VI	43,577	$1.5M	0.01%
608	DNOVFIRST TR EXCHNG TRADED FD VI	35,426	$1.5M	0.01%
609	QYLDGLOBAL X FDS	83,151	$1.5M	0.01%
610	SPSBSPDR SER TR	50,602	$1.5M	0.01%
611	FFIVF5 INC	5,995	$1.5M	0.01%
612	FJPFIRST TR EXCH TRD ALPHDX FD	29,148	$1.5M	0.01%
613	PRCHPORCH GROUP INC	305,758	$1.5M	0.01%
614	GBTCGRAYSCALE BITCOIN TRUST ETF	20,284	$1.5M	0.01%
615	RPRXROYALTY PHARMA PLC	58,302	$1.5M	0.01%
616	QQQMINVESCO EXCH TRADED FD TR II	7,058	$1.5M	0.01%
617	EDVVANGUARD WORLD FD	21,858	$1.5M	0.01%
618	FTXOFIRST TR EXCHANGE-TRADED FD	46,438	$1.5M	0.01%
619	ILCGISHARES TR	16,380	$1.5M	0.01%
620	CWBSPDR SER TR	18,752	$1.5M	0.01%
621	SEISOLARIS ENERGY INFRAS INC	50,646	$1.5M	0.01%
622	VXFVANGUARD INDEX FDS	7,671	$1.5M	0.01%
623	CLOZSERIES PORTFOLIOS TR	54,061	$1.5M	0.01%
624	RSPINVESCO EXCHANGE TRADED FD T	8,296	$1.5M	0.01%
625	VBKVANGUARD INDEX FDS	5,151	$1.4M	0.01%
626	DFUSDIMENSIONAL ETF TRUST	22,424	$1.4M	0.01%
627	FEXFIRST TR LRGE CP CORE ALPHA	13,603	$1.4M	0.01%
628	FIIGFIRST TR EXCHANGE-TRADED FD	69,312	$1.4M	0.01%
629	RCLROYAL CARIBBEAN GROUP	6,120	$1.4M	0.01%
630	JNKSPDR SER TR	14,631	$1.4M	0.01%
631	VFLOVICTORY PORTFOLIOS II	40,949	$1.4M	0.01%
632	KMIKINDER MORGAN INC DEL	50,283	$1.4M	0.01%
633	CIBRFIRST TR EXCHANGE TRADED FD	21,637	$1.4M	0.01%
634	BKBANK NEW YORK MELLON CORP	17,743	$1.4M	0.01%
635	APOAPOLLO GLOBAL MGMT INC	8,230	$1.4M	0.01%
636	ODFLOLD DOMINION FREIGHT LINE IN	7,687	$1.4M	0.01%
637	ORLYOREILLY AUTOMOTIVE INC	1,137	$1.3M	0.01%
638	GDGENERAL DYNAMICS CORP	5,101	$1.3M	0.01%
639	BLKBLACKROCK INC	1,309	$1.3M	0.01%
640	EPDENTERPRISE PRODS PARTNERS L	42,645	$1.3M	0.01%
641	REZISHARES TR	16,493	$1.3M	0.01%
642	IBKRINTERACTIVE BROKERS GROUP IN	7,532	$1.3M	0.01%
643	DC4DEXCOM INC	17,107	$1.3M	0.01%
644	XELXCEL ENERGY INC	19,698	$1.3M	0.01%
645	FISVFISERV INC	6,429	$1.3M	0.01%
646	BABAALIBABA GROUP HLDG LTD	15,334	$1.3M	0.01%
647	PNOVINNOVATOR ETFS TRUST	34,294	$1.3M	0.01%
648	YALLTIDAL ETF TR	33,635	$1.3M	0.01%
649	AORISHARES TR	22,137	$1.3M	0.01%
650	REGNREGENERON PHARMACEUTICALS	1,780	$1.3M	0.01%
651	DALDELTA AIR LINES INC DEL	20,772	$1.3M	0.01%
652	PAPRINNOVATOR ETFS TRUST	34,107	$1.3M	0.01%
653	ELVELEVANCE HEALTH INC	3,370	$1.2M	0.01%
654	AFGAMERICAN FINL GROUP INC OHIO	9,050	$1.2M	0.01%
655	GEHCGE HEALTHCARE TECHNOLOGIES I	15,852	$1.2M	0.01%
656	NSCNORFOLK SOUTHN CORP	5,279	$1.2M	0.01%
657	DGRWWISDOMTREE TR	15,073	$1.2M	0.01%
658	BGBUNGE GLOBAL SA	15,636	$1.2M	0.01%
659	GMGENERAL MTRS CO	22,812	$1.2M	0.01%
660	UOCTINNOVATOR ETFS TRUST	34,287	$1.2M	0.01%
661	BSYBENTLEY SYS INC	25,888	$1.2M	0.01%
662	ACNACCENTURE PLC IRELAND	3,433	$1.2M	0.01%
663	IBNDSPDR SER TR	42,437	$1.2M	0.01%
664	AQLTISHARES TR	9,121	$1.2M	0.01%
665	DOCTFIRST TR EXCHNG TRADED FD VI	30,130	$1.2M	0.01%
666	FNOVFIRST TR EXCHNG TRADED FD VI	24,671	$1.2M	0.01%
667	NXPINXP SEMICONDUCTORS N V	5,673	$1.2M	0.01%
668	UIUBIQUITI INC	3,550	$1.2M	0.01%
669	ESEVERSOURCE ENERGY	20,475	$1.2M	0.01%
670	EWXSPDR INDEX SHS FDS	19,921	$1.2M	0.01%
671	GRIDFIRST TR EXCHANGE TRADED FD	9,668	$1.2M	0.01%
672	AALAMERICAN AIRLS GROUP INC	65,861	$1.1M	0.01%
673	GNOVFIRST TR EXCHNG TRADED FD VI	32,531	$1.1M	0.01%
674	SCHVSCHWAB STRATEGIC TR	43,062	$1.1M	0.01%
675	HYSPIMCO ETF TR	11,877	$1.1M	0.01%
676	JBLJABIL INC	7,685	$1.1M	0.01%
677	MCXMCCORMICK & CO INC	14,438	$1.1M	0.01%
678	XMMOINVESCO EXCHANGE TRADED FD T	8,843	$1.1M	0.01%
679	BXBLACKSTONE INC	6,334	$1.1M	0.01%
680	SPIBSPDR SER TR	33,214	$1.1M	0.01%
681	FMARFIRST TR EXCHNG TRADED FD VI	24,977	$1.1M	0.01%
682	EQTEQT CORP	23,326	$1.1M	0.01%
683	HPEHEWLETT PACKARD ENTERPRISE C	50,370	$1.1M	0.01%
684	VGKVANGUARD INTL EQUITY INDEX F	16,902	$1.1M	0.01%
685	CLCOLGATE PALMOLIVE CO	11,680	$1.1M	0.01%
686	IWBISHARES TR	3,293	$1.1M	0.01%
687	SAICSCIENCE APPLICATIONS INTL CO	9,460	$1.1M	0.01%
688	KLACKLA CORP	1,662	$1.0M	0.01%
689	CITHE CIGNA GROUP	3,782	$1.0M	0.01%
690	FTHIFIRST TR EXCHANGE-TRADED FD	44,581	$1.0M	0.01%
691	GDXVANECK ETF TRUST	30,271	$1.0M	0.01%
692	TTENTOTALENERGIES SE	18,714	$1.0M	0.01%
693	AIRRFIRST TR EXCHANGE-TRADED FD	13,215	$1.0M	0.01%
694	FJULFIRST TR EXCHNG TRADED FD VI	20,452	$1.0M	0.01%
695	SKYYFIRST TR EXCHANGE TRADED FD	8,394	$1000K	0.01%
696	IYY*ISHARES TR	6,968	$997K	0.01%
697	STIPISHARES TR	9,905	$996K	0.01%
698	MDBMONGODB INC	4,276	$995K	0.01%
699	LPLALPL FINL HLDGS INC	3,027	$988K	0.01%
700	FBTCFIDELITY WISE ORIGIN BITCOIN	12,109	$988K	0.01%

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