AE Wealth Management LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$17.4B
Holdings
2,453
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,150,834 | $584.7M | 3.36% | |
| 2 | NVDANVIDIA CORPORATION | 3,071,793 | $572.9M | 3.29% | |
| 3 | MSFTMICROSOFT CORP | 1,031,541 | $498.8M | 2.86% | |
| 4 | VNLAJANUS DETROIT STR TR | 7,482,698 | $367.7M | 2.11% | |
| 5 | AMZNAMAZON COM INC | 1,507,901 | $348.0M | 2.00% | |
| 6 | IVVISHARES TR | 506,948 | $347.2M | 1.99% | |
| 7 | SPYGSPDR SERIES TRUST | 2,942,685 | $314.0M | 1.80% | |
| 8 | GOOGLALPHABET INC | 891,832 | $279.1M | 1.60% | |
| 9 | AVIGAMERICAN CENTY ETF TR | 6,089,059 | $255.2M | 1.47% | |
| 10 | METAMETA PLATFORMS INC | 347,551 | $229.4M | 1.32% | |
| 11 | AVGOBROADCOM INC | 617,694 | $213.7M | 1.23% | |
| 12 | VOOVANGUARD INDEX FDS | 338,280 | $212.1M | 1.22% | |
| 13 | SPYVSPDR SERIES TRUST | 3,499,178 | $198.8M | 1.14% | |
| 14 | IWYISHARES TR | 638,124 | $176.7M | 1.01% | |
| 15 | PYLDPIMCO ETF TR | 6,479,219 | $172.8M | 0.99% | |
| 16 | JPMJPMORGAN CHASE & CO. | 516,607 | $166.4M | 0.96% | |
| 17 | BONDPIMCO ETF TR | 1,482,067 | $137.9M | 0.79% | |
| 18 | SIXOAIM ETF PRODUCTS TRUST | 3,932,306 | $136.6M | 0.78% | |
| 19 | SCECCAPITOL SER TR | 5,279,478 | $133.9M | 0.77% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,883 | $133.6M | 0.77% | |
| 21 | DECUAIM ETF PRODUCTS TRUST | 4,731,507 | $129.6M | 0.74% | |
| 22 | JAAAJANUS DETROIT STR TR | 2,531,709 | $128.0M | 0.73% | |
| 23 | XOMEXXON MOBIL CORP | 969,410 | $116.6M | 0.67% | |
| 24 | IEMGISHARES INC | 1,719,605 | $115.6M | 0.66% | |
| 25 | SPYMSPDR SERIES TRUST | 1,429,104 | $114.6M | 0.66% | |
| 26 | SPYSPDR S&P 500 ETF TR | 167,989 | $114.3M | 0.66% | Put |
| 27 | TSLATESLA INC | 251,508 | $113.1M | 0.65% | |
| 28 | MAMASTERCARD INCORPORATED | 189,552 | $108.2M | 0.62% | |
| 29 | FIDUFIDELITY COVINGTON TRUST | 1,307,516 | $107.8M | 0.62% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 2,257,178 | $105.6M | 0.61% | |
| 31 | CSCOCISCO SYS INC | 1,331,543 | $102.5M | 0.59% | |
| 32 | JNJJOHNSON & JOHNSON | 490,135 | $101.4M | 0.58% | |
| 33 | BILZPIMCO ETF TR | 1,003,373 | $101.1M | 0.58% | |
| 34 | MDYGSPDR SERIES TRUST | 1,084,310 | $100.2M | 0.58% | |
| 35 | IWXISHARES TR | 1,081,107 | $99.3M | 0.57% | |
| 36 | VVISA INC | 282,343 | $99.0M | 0.57% | |
| 37 | FDISFIDELITY COVINGTON TRUST | 966,605 | $98.7M | 0.57% | |
| 38 | WMTWALMART INC | 871,577 | $97.1M | 0.56% | |
| 39 | LLYELI LILLY & CO | 89,997 | $96.7M | 0.55% | |
| 40 | MINTPIMCO ETF TR | 960,517 | $96.4M | 0.55% | |
| 41 | PGPROCTER AND GAMBLE CO | 654,938 | $93.8M | 0.54% | |
| 42 | MUMICRON TECHNOLOGY INC | 321,234 | $91.7M | 0.53% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 510,699 | $90.7M | 0.52% | |
| 44 | AQLTISHARES TR | 1,004,559 | $89.8M | 0.52% | |
| 45 | IVWISHARES TR | 710,568 | $87.6M | 0.50% | |
| 46 | MCDMCDONALDS CORP | 285,193 | $87.1M | 0.50% | |
| 47 | OCTWAIM ETF PRODUCTS TRUST | 2,225,638 | $86.8M | 0.50% | |
| 48 | IWOISHARES TR | 266,445 | $86.0M | 0.49% | |
| 49 | DYNFBLACKROCK ETF TRUST | 1,411,859 | $85.8M | 0.49% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 525,047 | $84.2M | 0.48% | |
| 51 | BACBANK AMERICA CORP | 1,508,829 | $83.0M | 0.48% | |
| 52 | IVEISHARES TR | 383,069 | $81.2M | 0.47% | |
| 53 | CVXCHEVRON CORP NEW | 530,598 | $80.8M | 0.46% | |
| 54 | AQLTISHARES TR | 3,430,682 | $79.0M | 0.45% | |
| 55 | FUTYFIDELITY COVINGTON TRUST | 1,371,364 | $75.7M | 0.43% | |
| 56 | QBERELEVATION SERIES TRUST | 3,143,229 | $75.3M | 0.43% | |
| 57 | EFVISHARES TR | 1,050,739 | $75.0M | 0.43% | |
| 58 | FLRGFIDELITY COVINGTON TRUST | 1,942,395 | $73.7M | 0.42% | |
| 59 | MDYVSPDR SERIES TRUST | 858,798 | $72.7M | 0.42% | |
| 60 | FMATFIDELITY COVINGTON TRUST | 1,328,708 | $70.5M | 0.40% | |
| 61 | SEPWAIM ETF PRODUCTS TRUST | 2,193,335 | $70.0M | 0.40% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 323,664 | $69.3M | 0.40% | |
| 63 | ABBVABBVIE INC | 294,020 | $67.1M | 0.39% | |
| 64 | AVXCAMERICAN CENTY ETF TR | 1,045,963 | $66.7M | 0.38% | |
| 65 | QUALISHARES TR | 324,486 | $64.4M | 0.37% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 74,670 | $64.4M | 0.37% | |
| 67 | SGOVISHARES TR | 638,989 | $64.1M | 0.37% | |
| 68 | ONEZELEVATION SERIES TRUST | 2,430,752 | $63.1M | 0.36% | |
| 69 | GSEPFIRST TR EXCHNG TRADED FD VI | 1,606,542 | $62.2M | 0.36% | |
| 70 | SKORFLEXSHARES TR | 1,259,525 | $61.9M | 0.36% | |
| 71 | CRMSALESFORCE INC | 231,697 | $61.3M | 0.35% | |
| 72 | AMATAPPLIED MATLS INC | 238,003 | $61.1M | 0.35% | |
| 73 | ILTBISHARES TR | 1,221,142 | $60.7M | 0.35% | |
| 74 | EFGISHARES TR | 519,721 | $59.2M | 0.34% | |
| 75 | GEGE AEROSPACE | 191,571 | $59.0M | 0.34% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 65,994 | $58.0M | 0.33% | |
| 77 | SPBOSPDR SERIES TRUST | 1,974,900 | $57.9M | 0.33% | |
| 78 | XONEBONDBLOXX ETF TRUST | 1,163,083 | $57.6M | 0.33% | |
| 79 | WFCWELLS FARGO CO NEW | 610,972 | $56.9M | 0.33% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 1,365,126 | $55.6M | 0.32% | |
| 81 | DECTAIM ETF PRODUCTS TRUST | 1,513,169 | $55.5M | 0.32% | |
| 82 | MBBISHARES TR | 572,311 | $54.5M | 0.31% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 924,555 | $54.3M | 0.31% | |
| 84 | IWSISHARES TR | 377,481 | $53.2M | 0.31% | |
| 85 | MUBISHARES TR | 449,804 | $48.2M | 0.28% | |
| 86 | OEFISHARES TR | 140,272 | $48.1M | 0.28% | |
| 87 | NDQINVESCO QQQ TR | 77,877 | $47.8M | 0.27% | |
| 88 | WTSWATTS WATER TECHNOLOGIES INC | 171,194 | $47.2M | 0.27% | |
| 89 | TAT&T INC | 1,875,803 | $46.6M | 0.27% | |
| 90 | PVEXELEVATION SERIES TRUST | 1,615,886 | $45.8M | 0.26% | |
| 91 | ORCLORACLE CORP | 234,931 | $45.8M | 0.26% | |
| 92 | SEPTAIM ETF PRODUCTS TRUST | 1,297,625 | $45.6M | 0.26% | |
| 93 | NFLXNETFLIX INC | 478,749 | $44.9M | 0.26% | |
| 94 | JULUAIM ETF PRODUCTS TRUST | 1,493,114 | $44.4M | 0.25% | |
| 95 | VUGVANGUARD INDEX FDS | 90,923 | $44.3M | 0.25% | |
| 96 | AMGNAMGEN INC | 134,132 | $43.9M | 0.25% | |
| 97 | FRELFIDELITY COVINGTON TRUST | 1,614,618 | $43.4M | 0.25% | |
| 98 | SEPZELEVATION SERIES TRUST | 1,026,504 | $43.4M | 0.25% | |
| 99 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,878,550 | $41.1M | 0.24% | |
| 100 | ATRAPTARGROUP INC | 334,707 | $40.8M | 0.23% |
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