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 | $557K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION | 3,071,793 | $547K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 1,031,541 | $471K | 0.00% | |
| 4 | VNLAJANUS DETROIT STR TR | 7,482,698 | $350K | 0.00% | |
| 5 | IVVISHARES TR | 506,948 | $330K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 1,507,901 | $323K | 0.00% | |
| 7 | SPYGSPDR SERIES TRUST | 2,942,685 | $301K | 0.00% | |
| 8 | GOOGLALPHABET INC | 891,832 | $254K | 0.00% | |
| 9 | AVIGAMERICAN CENTY ETF TR | 6,089,059 | $237K | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 347,551 | $207K | 0.00% | |
| 11 | VOOVANGUARD INDEX FDS | 338,280 | $206K | 0.00% | |
| 12 | AVGOBROADCOM INC | 617,694 | $188K | 0.00% | |
| 13 | SPYVSPDR SERIES TRUST | 3,499,178 | $188K | 0.00% | |
| 14 | IWYISHARES TR | 638,124 | $175K | 0.00% | |
| 15 | PYLDPIMCO ETF TR | 6,479,219 | $161K | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO. | 516,607 | $143K | 0.00% | |
| 17 | SIXOAIM ETF PRODUCTS TRUST | 3,932,306 | $136K | 0.00% | |
| 18 | SCECCAPITOL SER TR | 5,279,478 | $133K | 0.00% | |
| 19 | DECUAIM ETF PRODUCTS TRUST | 4,731,507 | $129K | 0.00% | |
| 20 | BONDPIMCO ETF TR | 1,482,067 | $127K | 0.00% | |
| 21 | IEMGISHARES INC | 1,719,605 | $114K | 0.00% | |
| 22 | JAAAJANUS DETROIT STR TR | 2,531,709 | $111K | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 167,989 | $111K | 0.00% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,883 | $111K | 0.00% | |
| 25 | SPYMSPDR SERIES TRUST | 1,429,104 | $111K | 0.00% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 2,257,178 | $99K | 0.00% | |
| 27 | IWXISHARES TR | 1,081,107 | $98K | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 969,410 | $93K | 0.00% | |
| 29 | TSLATESLA INC | 251,508 | $91K | 0.00% | |
| 30 | BILZPIMCO ETF TR | 1,003,373 | $91K | 0.00% | |
| 31 | FIDUFIDELITY COVINGTON TRUST | 1,307,516 | $90K | 0.00% | |
| 32 | IVWISHARES TR | 710,568 | $86K | 0.00% | |
| 33 | OCTWAIM ETF PRODUCTS TRUST | 2,225,638 | $86K | 0.00% | |
| 34 | MAMASTERCARD INCORPORATED | 189,552 | $85K | 0.00% | |
| 35 | DYNFBLACKROCK ETF TRUST | 1,411,859 | $85K | 0.00% | |
| 36 | MDYGSPDR SERIES TRUST | 1,084,310 | $83K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 490,135 | $83K | 0.00% | |
| 38 | CSCOCISCO SYS INC | 1,331,543 | $82K | 0.00% | |
| 39 | FDISFIDELITY COVINGTON TRUST | 966,605 | $82K | 0.00% | |
| 40 | MINTPIMCO ETF TR | 960,517 | $82K | 0.00% | |
| 41 | IVEISHARES TR | 383,069 | $80K | 0.00% | |
| 42 | VVISA INC | 282,343 | $78K | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO | 654,938 | $78K | 0.00% | |
| 44 | WMTWALMART INC | 871,577 | $78K | 0.00% | |
| 45 | AQLTISHARES TR | 1,004,559 | $77K | 0.00% | |
| 46 | LLYELI LILLY & CO | 89,997 | $77K | 0.00% | |
| 47 | QBERELEVATION SERIES TRUST | 3,143,229 | $75K | 0.00% | |
| 48 | EFVISHARES TR | 1,050,739 | $74K | 0.00% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 510,699 | $74K | 0.00% | |
| 50 | MUMICRON TECHNOLOGY INC | 321,234 | $73K | 0.00% | |
| 51 | IWOISHARES TR | 266,445 | $72K | 0.00% | |
| 52 | MCDMCDONALDS CORP | 285,193 | $72K | 0.00% | |
| 53 | SEPWAIM ETF PRODUCTS TRUST | 2,193,335 | $69K | 0.00% | |
| 54 | AQLTISHARES TR | 3,430,682 | $67K | 0.00% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 525,047 | $65K | 0.00% | |
| 56 | BACBANK AMERICA CORP | 1,508,829 | $64K | 0.00% | |
| 57 | FLRGFIDELITY COVINGTON TRUST | 1,942,395 | $63K | 0.00% | |
| 58 | ONEZELEVATION SERIES TRUST | 2,430,752 | $63K | 0.00% | |
| 59 | QUALISHARES TR | 324,486 | $62K | 0.00% | |
| 60 | GSEPFIRST TR EXCHNG TRADED FD VI | 1,606,542 | $62K | 0.00% | |
| 61 | FUTYFIDELITY COVINGTON TRUST | 1,371,364 | $62K | 0.00% | |
| 62 | CVXCHEVRON CORP NEW | 530,598 | $61K | 0.00% | |
| 63 | MDYVSPDR SERIES TRUST | 858,798 | $59K | 0.00% | |
| 64 | EFGISHARES TR | 519,721 | $58K | 0.00% | |
| 65 | AVXCAMERICAN CENTY ETF TR | 1,045,963 | $57K | 0.00% | |
| 66 | FMATFIDELITY COVINGTON TRUST | 1,328,708 | $56K | 0.00% | |
| 67 | DECTAIM ETF PRODUCTS TRUST | 1,513,169 | $55K | 0.00% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 924,555 | $53K | 0.00% | |
| 69 | IWSISHARES TR | 377,481 | $52K | 0.00% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 323,664 | $51K | 0.00% | |
| 71 | SKORFLEXSHARES TR | 1,259,525 | $50K | 0.00% | |
| 72 | ABBVABBVIE INC | 294,020 | $48K | 0.00% | |
| 73 | ILTBISHARES TR | 1,221,142 | $48K | 0.00% | |
| 74 | SGOVISHARES TR | 638,989 | $48K | 0.00% | |
| 75 | OEFISHARES TR | 140,272 | $47K | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 74,670 | $47K | 0.00% | |
| 77 | MUBISHARES TR | 449,804 | $46K | 0.00% | |
| 78 | SPBOSPDR SERIES TRUST | 1,974,900 | $46K | 0.00% | |
| 79 | MBBISHARES TR | 572,311 | $45K | 0.00% | |
| 80 | SEPTAIM ETF PRODUCTS TRUST | 1,297,625 | $45K | 0.00% | |
| 81 | CRMSALESFORCE INC | 231,697 | $44K | 0.00% | |
| 82 | PVEXELEVATION SERIES TRUST | 1,615,886 | $44K | 0.00% | |
| 83 | AMATAPPLIED MATLS INC | 238,003 | $44K | 0.00% | |
| 84 | JULUAIM ETF PRODUCTS TRUST | 1,493,114 | $44K | 0.00% | |
| 85 | NDQINVESCO QQQ TR | 77,877 | $43K | 0.00% | |
| 86 | XONEBONDBLOXX ETF TRUST | 1,163,083 | $43K | 0.00% | |
| 87 | SEPZELEVATION SERIES TRUST | 1,026,504 | $43K | 0.00% | |
| 88 | GEGE AEROSPACE | 191,571 | $43K | 0.00% | |
| 89 | VUGVANGUARD INDEX FDS | 90,923 | $42K | 0.00% | |
| 90 | WFCWELLS FARGO CO NEW | 610,972 | $42K | 0.00% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,365,126 | $41K | 0.00% | |
| 92 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,878,550 | $40K | 0.00% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 65,994 | $40K | 0.00% | |
| 94 | JANWAIM ETF PRODUCTS TRUST | 1,014,747 | $37K | 0.00% | |
| 95 | WTSWATTS WATER TECHNOLOGIES INC | 171,194 | $37K | 0.00% | |
| 96 | ORCLORACLE CORP | 234,931 | $36K | 0.00% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 1,466,424 | $34K | 0.00% | |
| 98 | AMGNAMGEN INC | 134,132 | $32K | 0.00% | |
| 99 | JULWAIM ETF PRODUCTS TRUST | 826,198 | $32K | 0.00% | |
| 100 | MTUMISHARES TR | 130,140 | $31K | 0.00% |
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