AE Wealth Management LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$17.4T
Holdings
2,453
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 130,140 | $31K | 0.00% | |
| 102 | SPTLSPDR SERIES TRUST | 1,197,104 | $30K | 0.00% | |
| 103 | BAIBLACKROCK ETF TRUST | 924,917 | $30K | 0.00% | |
| 104 | THROBLACKROCK ETF TRUST | 799,865 | $30K | 0.00% | |
| 105 | ATRAPTARGROUP INC | 334,707 | $30K | 0.00% | |
| 106 | TAT&T INC | 1,875,803 | $30K | 0.00% | |
| 107 | ALLWSSGA ACTIVE TR | 1,235,973 | $30K | 0.00% | |
| 108 | DECWAIM ETF PRODUCTS TRUST | 887,226 | $29K | 0.00% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 214,490 | $29K | 0.00% | |
| 110 | AVSCAMERICAN CENTY ETF TR | 606,160 | $29K | 0.00% | |
| 111 | NFLXNETFLIX INC | 478,749 | $28K | 0.00% | |
| 112 | VTWOVANGUARD SCOTTSDALE FDS | 280,786 | $27K | 0.00% | |
| 113 | IUSBISHARES TR | 588,596 | $27K | 0.00% | |
| 114 | SHLDGLOBAL X FDS | 403,254 | $26K | 0.00% | |
| 115 | GLDMWORLD GOLD TR | 330,650 | $26K | 0.00% | |
| 116 | FGDFIRST TR EXCHANGE TRADED FD | 885,410 | $26K | 0.00% | |
| 117 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 1,164,244 | $26K | 0.00% | |
| 118 | GQ9SPDR GOLD TR | 71,673 | $26K | 0.00% | |
| 119 | EGPEASTGROUP PPTYS INC | 198,900 | $25K | 0.00% | |
| 120 | ICLOINVESCO ACTIVELY MANAGED EXC | 990,873 | $25K | 0.00% | |
| 121 | JANZELEVATION SERIES TRUST | 657,431 | $25K | 0.00% | |
| 122 | WDIVSPDR INDEX SHS FDS | 344,755 | $25K | 0.00% | |
| 123 | CTASIMPLIFY EXCHANGE TRADED FUN | 977,534 | $25K | 0.00% | |
| 124 | RTXRTX CORPORATION | 218,049 | $25K | 0.00% | |
| 125 | IDEVISHARES TR | 298,473 | $24K | 0.00% | |
| 126 | MOALTRIA GROUP INC | 642,015 | $24K | 0.00% | |
| 127 | HDHOME DEPOT INC | 110,112 | $24K | 0.00% | |
| 128 | IAUMISHARES GOLD TR | 570,027 | $24K | 0.00% | |
| 129 | RRYDER SYS INC | 179,184 | $24K | 0.00% | |
| 130 | IHDGWISDOMTREE TR | 644,697 | $24K | 0.00% | |
| 131 | SPGIS&P GLOBAL INC | 72,296 | $24K | 0.00% | |
| 132 | GGGGRACO INC | 398,336 | $23K | 0.00% | |
| 133 | DFGPDIMENSIONAL ETF TRUST | 564,672 | $23K | 0.00% | |
| 134 | DDTOINNOVATOR ETFS TRUST | 688,541 | $23K | 0.00% | |
| 135 | PFEPFIZER INC | 1,454,562 | $23K | 0.00% | |
| 136 | XLCSELECT SECTOR SPDR TR | 265,627 | $22K | 0.00% | |
| 137 | CDXSIMPLIFY EXCHANGE TRADED FUN | 1,216,909 | $22K | 0.00% | |
| 138 | GOOGALPHABET INC | 101,734 | $22K | 0.00% | |
| 139 | IWRISHARES TR | 308,358 | $22K | 0.00% | |
| 140 | LRCXLAM RESEARCH CORP | 199,706 | $21K | 0.00% | |
| 141 | DFATDIMENSIONAL ETF TRUST | 427,364 | $20K | 0.00% | |
| 142 | DFAIDIMENSIONAL ETF TRUST | 674,139 | $20K | 0.00% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 304,780 | $20K | 0.00% | |
| 144 | CMCSACOMCAST CORP NEW | 1,029,803 | $20K | 0.00% | |
| 145 | DUHPDIMENSIONAL ETF TRUST | 705,096 | $20K | 0.00% | |
| 146 | ANETARISTA NETWORKS INC | 231,579 | $20K | 0.00% | |
| 147 | TRVCCITIGROUP INC | 287,750 | $20K | 0.00% | |
| 148 | DISDISNEY WALT CO | 252,033 | $19K | 0.00% | |
| 149 | DIVGLOBAL X FDS | 1,142,553 | $19K | 0.00% | |
| 150 | TLTISHARES TR | 228,142 | $19K | 0.00% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 111,615 | $19K | 0.00% | |
| 152 | VTVVANGUARD INDEX FDS | 103,606 | $18K | 0.00% | |
| 153 | DFCFDIMENSIONAL ETF TRUST | 518,501 | $18K | 0.00% | |
| 154 | BKBANK NEW YORK MELLON CORP | 244,041 | $18K | 0.00% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 1,708,552 | $18K | 0.00% | |
| 156 | EIXEDISON INTL | 472,954 | $17K | 0.00% | |
| 157 | QCOMQUALCOMM INC | 161,149 | $17K | 0.00% | |
| 158 | IDVZELEVATION SERIES TRUST | 434,727 | $17K | 0.00% | |
| 159 | AGEMABRDN FDS | 451,982 | $17K | 0.00% | |
| 160 | JPSTJ P MORGAN EXCHANGE TRADED F | 389,372 | $17K | 0.00% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 170,024 | $16K | 0.00% | |
| 162 | IEIISHARES TR | 186,548 | $16K | 0.00% | |
| 163 | TROWPRICE T ROWE GROUP INC | 269,341 | $16K | 0.00% | |
| 164 | LENLENNAR CORP | 278,207 | $16K | 0.00% | |
| 165 | ACNACCENTURE PLC IRELAND | 104,515 | $16K | 0.00% | |
| 166 | SIXZAIM ETF PRODUCTS TRUST | 554,950 | $16K | 0.00% | |
| 167 | BINCBLACKROCK ETF TRUST II | 381,694 | $16K | 0.00% | |
| 168 | CMBSISHARES TR | 490,546 | $15K | 0.00% | |
| 169 | VTIVANGUARD INDEX FDS | 54,731 | $15K | 0.00% | |
| 170 | FFORD MTR CO | 2,000,148 | $15K | 0.00% | |
| 171 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 767,382 | $15K | 0.00% | |
| 172 | ANGLVANECK ETF TRUST | 538,215 | $15K | 0.00% | |
| 173 | XLESELECT SECTOR SPDR TR | 464,076 | $15K | 0.00% | |
| 174 | DWDMORGAN STANLEY | 154,894 | $15K | 0.00% | |
| 175 | IGSBISHARES TR | 285,436 | $15K | 0.00% | |
| 176 | XLISELECT SECTOR SPDR TR | 133,896 | $14K | 0.00% | |
| 177 | XLGINVESCO EXCHANGE TRADED FD T | 253,606 | $14K | 0.00% | |
| 178 | TFCTRUIST FINL CORP | 514,206 | $14K | 0.00% | |
| 179 | USBUS BANCORP DEL | 522,688 | $14K | 0.00% | |
| 180 | SIVRABRDN SILVER ETF TRUST | 221,479 | $14K | 0.00% | |
| 181 | CSXCSX CORP | 677,873 | $14K | 0.00% | |
| 182 | PRUPRUDENTIAL FINL INC | 241,819 | $14K | 0.00% | |
| 183 | DOVDOVER CORP | 127,807 | $14K | 0.00% | |
| 184 | VGLTVANGUARD SCOTTSDALE FDS | 248,005 | $13K | 0.00% | |
| 185 | NBOSNEUBERGER BERMAN ETF TRUST | 501,511 | $13K | 0.00% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 400,952 | $13K | 0.00% | |
| 187 | OMCOMNICOM GROUP INC | 315,475 | $13K | 0.00% | |
| 188 | XSVNBONDBLOXX ETF TRUST | 376,766 | $13K | 0.00% | |
| 189 | CNAVCOLLABORATIVE INVESTMNT SER | 448,184 | $13K | 0.00% | |
| 190 | CPBTHE CAMPBELLS COMPANY | 807,341 | $13K | 0.00% | |
| 191 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 764,407 | $13K | 0.00% | |
| 192 | EMREMERSON ELEC CO | 155,932 | $13K | 0.00% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 230,609 | $13K | 0.00% | |
| 194 | VLOVALERO ENERGY CORP | 143,115 | $13K | 0.00% | |
| 195 | JEPIJ P MORGAN EXCHANGE TRADED F | 243,732 | $13K | 0.00% | |
| 196 | UBERUBER TECHNOLOGIES INC | 233,017 | $12K | 0.00% | |
| 197 | EDIVSPDR INDEX SHS FDS | 319,664 | $12K | 0.00% | |
| 198 | QFLRINNOVATOR ETFS TRUST | 355,757 | $12K | 0.00% | |
| 199 | FLDRFIDELITY MERRIMACK STR TR | 399,536 | $12K | 0.00% | |
| 200 | CLOIVANECK ETF TRUST | 244,329 | $12K | 0.00% |