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 |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 95,214 | $12K | 0.00% | |
| 202 | QFLRINNOVATOR ETFS TRUST | 355,757 | $12K | 0.00% | |
| 203 | CLOIVANECK ETF TRUST | 244,329 | $12K | 0.00% | |
| 204 | FLDRFIDELITY MERRIMACK STR TR | 399,536 | $12K | 0.00% | |
| 205 | DDOMINION ENERGY INC | 423,604 | $11K | 0.00% | |
| 206 | BNDXVANGUARD CHARLOTTE FDS | 239,678 | $11K | 0.00% | |
| 207 | GEVGE VERNOVA INC | 19,049 | $11K | 0.00% | |
| 208 | ESEVERSOURCE ENERGY | 314,823 | $11K | 0.00% | |
| 209 | LINLINDE PLC | 49,047 | $11K | 0.00% | |
| 210 | DONWISDOMTREE TR | 335,474 | $11K | 0.00% | |
| 211 | CFGCITIZENS FINL GROUP INC | 412,486 | $11K | 0.00% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 52,576 | $11K | 0.00% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 53,212 | $11K | 0.00% | |
| 214 | KEYKEYCORP | 1,101,713 | $11K | 0.00% | |
| 215 | AVLCAMERICAN CENTY ETF TR | 140,086 | $11K | 0.00% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 444,170 | $11K | 0.00% | |
| 217 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 536,199 | $11K | 0.00% | |
| 218 | TPHTRI POINTE HOMES INC | 548,598 | $11K | 0.00% | |
| 219 | KKRKKR & CO INC | 138,236 | $11K | 0.00% | |
| 220 | PEPPEPSICO INC | 132,468 | $11K | 0.00% | |
| 221 | SBARSIMPLIFY EXCHANGE TRADED FUN | 435,647 | $11K | 0.00% | |
| 222 | XFIVBONDBLOXX ETF TRUST | 340,685 | $11K | 0.00% | |
| 223 | XTENBONDBLOXX ETF TRUST | 235,004 | $10K | 0.00% | |
| 224 | IDUISHARES TR | 95,929 | $10K | 0.00% | |
| 225 | RFREGIONS FINANCIAL CORP NEW | 844,094 | $10K | 0.00% | |
| 226 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 406,813 | $10K | 0.00% | |
| 227 | FHLCFIDELITY COVINGTON TRUST | 173,792 | $10K | 0.00% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 351,473 | $10K | 0.00% | |
| 229 | VGITVANGUARD SCOTTSDALE FDS | 173,939 | $10K | 0.00% | |
| 230 | KMBKIMBERLY-CLARK CORP | 197,106 | $10K | 0.00% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 363,270 | $10K | 0.00% | |
| 232 | ETRENTERGY CORP NEW | 190,331 | $10K | 0.00% | |
| 233 | MRKMERCK & CO INC | 152,507 | $10K | 0.00% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 100,672 | $10K | 0.00% | |
| 235 | JSIJANUS DETROIT STR TR | 319,803 | $10K | 0.00% | |
| 236 | CATCATERPILLAR INC | 24,514 | $10K | 0.00% | |
| 237 | SPBWAIM ETF PRODUCTS TRUST | 377,669 | $10K | 0.00% | |
| 238 | SPDWSPDR INDEX SHS FDS | 232,180 | $9K | 0.00% | |
| 239 | GPCGENUINE PARTS CO | 163,399 | $9K | 0.00% | |
| 240 | FIAXTIDAL TRUST II | 545,831 | $9K | 0.00% | |
| 241 | CEGCONSTELLATION ENERGY CORP | 32,883 | $9K | 0.00% | |
| 242 | VUSBVANGUARD BD INDEX FDS | 185,722 | $9K | 0.00% | |
| 243 | PEOEXELON CORP | 422,320 | $9K | 0.00% | |
| 244 | XMESPDR SERIES TRUST | 89,014 | $9K | 0.00% | |
| 245 | BUFRFIRST TR EXCHNG TRADED FD VI | 292,058 | $9K | 0.00% | |
| 246 | BSVVANGUARD BD INDEX FDS | 123,943 | $9K | 0.00% | |
| 247 | USMVISHARES TR | 111,002 | $9K | 0.00% | |
| 248 | MCOMOODYS CORP | 32,286 | $9K | 0.00% | |
| 249 | ADBEADOBE INC | 43,470 | $9K | 0.00% | |
| 250 | VBRVANGUARD INDEX FDS | 45,950 | $9K | 0.00% | |
| 251 | CVSCVS HEALTH CORP | 244,139 | $9K | 0.00% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 177,883 | $9K | 0.00% | |
| 253 | IAGGISHARES TR | 250,547 | $8K | 0.00% | |
| 254 | FTITECHNIPFMC PLC | 194,899 | $8K | 0.00% | |
| 255 | FCXFREEPORT-MCMORAN INC | 167,561 | $8K | 0.00% | |
| 256 | SCHZSCHWAB STRATEGIC TR | 363,972 | $8K | 0.00% | |
| 257 | KLMNINVESCO EXCH TRADED FD TR II | 71,241 | $8K | 0.00% | |
| 258 | WTVWISDOMTREE TR | 93,276 | $8K | 0.00% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 238,238 | $8K | 0.00% | |
| 260 | XLSRSSGA ACTIVE TR | 131,825 | $8K | 0.00% | |
| 261 | NEENEXTERA ENERGY INC | 189,733 | $8K | 0.00% | |
| 262 | IYWISHARES TR | 44,800 | $8K | 0.00% | |
| 263 | CINFCINCINNATI FINL CORP | 55,301 | $8K | 0.00% | |
| 264 | VGTVANGUARD WORLD FD | 12,785 | $8K | 0.00% | |
| 265 | SMHVANECK ETF TRUST | 22,729 | $8K | 0.00% | |
| 266 | GISGENERAL MLS INC | 404,693 | $8K | 0.00% | |
| 267 | ONEQFIDELITY COMWLTH TR | 82,005 | $7K | 0.00% | |
| 268 | XELXCEL ENERGY INC | 193,473 | $7K | 0.00% | |
| 269 | XLRESELECT SECTOR SPDR TR | 282,566 | $7K | 0.00% | |
| 270 | SFLRINNOVATOR ETFS TRUST | 194,675 | $7K | 0.00% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 180,783 | $7K | 0.00% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 376,382 | $7K | 0.00% | |
| 273 | PPLPPL CORP | 468,733 | $7K | 0.00% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 15,897 | $7K | 0.00% | |
| 275 | LAZLAZARD INC | 362,304 | $7K | 0.00% | |
| 276 | BILSPDR SERIES TRUST | 88,102 | $7K | 0.00% | |
| 277 | WECWEC ENERGY GROUP INC | 178,008 | $7K | 0.00% | |
| 278 | ORIOLD REP INTL CORP | 379,011 | $7K | 0.00% | |
| 279 | LDOSLEIDOS HOLDINGS INC | 43,300 | $7K | 0.00% | |
| 280 | SPDSIMPLIFY EXCHANGE TRADED FUN | 182,280 | $7K | 0.00% | |
| 281 | AGGISHARES TR | 75,123 | $7K | 0.00% | |
| 282 | OKEONEOK INC NEW | 201,150 | $7K | 0.00% | |
| 283 | FITBFIFTH THIRD BANCORP | 352,953 | $7K | 0.00% | |
| 284 | XLBSELECT SECTOR SPDR TR | 253,261 | $7K | 0.00% | |
| 285 | GDXVANECK ETF TRUST | 88,102 | $7K | 0.00% | |
| 286 | IWFISHARES TR | 17,593 | $7K | 0.00% | |
| 287 | AVMCAMERICAN CENTY ETF TR | 99,881 | $7K | 0.00% | |
| 288 | FEFIRSTENERGY CORP | 380,997 | $7K | 0.00% | |
| 289 | CMSCMS ENERGY CORP | 252,774 | $7K | 0.00% | |
| 290 | RSGREPUBLIC SVCS INC | 68,533 | $7K | 0.00% | |
| 291 | CLOABLACKROCK ETF TRUST II | 231,742 | $7K | 0.00% | |
| 292 | VOEVANGUARD INDEX FDS | 45,619 | $7K | 0.00% | |
| 293 | JAJLINNOVATOR ETFS TRUST | 269,284 | $7K | 0.00% | |
| 294 | STTSTATE STR CORP | 58,175 | $7K | 0.00% | |
| 295 | DTEDTE ENERGY CO | 123,173 | $7K | 0.00% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 178,641 | $7K | 0.00% | |
| 297 | TWOXISHARES TR | 287,152 | $7K | 0.00% | |
| 298 | FSTAFIDELITY COVINGTON TRUST | 160,506 | $7K | 0.00% | |
| 299 | SWSMURFIT WESTROCK PLC | 369,652 | $6K | 0.00% | |
| 300 | FTAFIRST TR EXCHANGE-TRADED ALP | 70,747 | $6K | 0.00% |