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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 168,665 | $6K | 0.00% | |
| 302 | IXP*ISHARES TR | 50,177 | $6K | 0.00% | |
| 303 | IYZISHARES TR | 193,132 | $6K | 0.00% | |
| 304 | SWSMURFIT WESTROCK PLC | 369,652 | $6K | 0.00% | |
| 305 | IEFISHARES TR | 92,875 | $6K | 0.00% | |
| 306 | SPTISPDR SERIES TRUST | 403,133 | $6K | 0.00% | |
| 307 | NINISOURCE INC | 233,751 | $6K | 0.00% | |
| 308 | ADIANALOG DEVICES INC | 40,376 | $6K | 0.00% | |
| 309 | PNWPINNACLE WEST CAP CORP | 159,584 | $6K | 0.00% | |
| 310 | IPINTERNATIONAL PAPER CO | 374,851 | $6K | 0.00% | |
| 311 | BGBUNGE GLOBAL SA | 170,099 | $6K | 0.00% | |
| 312 | FDLOFIDELITY COVINGTON TRUST | 117,214 | $6K | 0.00% | |
| 313 | KOCOCA COLA CO | 146,498 | $6K | 0.00% | |
| 314 | 7HPHP INC | 610,012 | $6K | 0.00% | |
| 315 | PHPARKER-HANNIFIN CORP | 9,436 | $6K | 0.00% | |
| 316 | TXNTEXAS INSTRS INC | 59,070 | $6K | 0.00% | |
| 317 | VFHVANGUARD WORLD FD | 49,349 | $6K | 0.00% | |
| 318 | CAGCONAGRA BRANDS INC | 822,439 | $6K | 0.00% | |
| 319 | EBAEBAY INC. | 108,339 | $6K | 0.00% | |
| 320 | RDVYFIRST TR EXCHANGE TRADED FD | 101,454 | $6K | 0.00% | |
| 321 | OGEOGE ENERGY CORP | 366,758 | $6K | 0.00% | |
| 322 | FTAFIRST TR EXCHANGE-TRADED ALP | 70,747 | $6K | 0.00% | |
| 323 | BBYBEST BUY INC | 195,120 | $5K | 0.00% | |
| 324 | UPSUNITED PARCEL SERVICE INC | 53,832 | $5K | 0.00% | |
| 325 | JBBBJANUS DETROIT STR TR | 211,455 | $5K | 0.00% | |
| 326 | AMTAMERICAN TOWER CORP NEW | 31,274 | $5K | 0.00% | |
| 327 | RWLINVESCO EXCH TRADED FD TR II | 43,769 | $5K | 0.00% | |
| 328 | NDAQNASDAQ INC | 57,093 | $5K | 0.00% | |
| 329 | IBITISHARES BITCOIN TRUST ETF | 119,531 | $5K | 0.00% | |
| 330 | MGKVANGUARD WORLD FD | 14,979 | $5K | 0.00% | |
| 331 | FNDXSCHWAB STRATEGIC TR | 201,466 | $5K | 0.00% | |
| 332 | CHRWC H ROBINSON WORLDWIDE INC | 53,685 | $5K | 0.00% | |
| 333 | CEF/USPROTT ASSET MANAGEMENT LP | 109,730 | $5K | 0.00% | |
| 334 | SYYSYSCO CORP | 82,395 | $5K | 0.00% | |
| 335 | AVEMAMERICAN CENTY ETF TR | 70,127 | $5K | 0.00% | |
| 336 | LLOEWS CORP | 49,460 | $5K | 0.00% | |
| 337 | INTCINTEL CORP | 277,727 | $5K | 0.00% | |
| 338 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 218,261 | $5K | 0.00% | |
| 339 | DFEVDIMENSIONAL ETF TRUST | 271,346 | $5K | 0.00% | |
| 340 | AWMSKYWORKS SOLUTIONS INC | 203,339 | $5K | 0.00% | |
| 341 | MRVLMARVELL TECHNOLOGY INC | 90,225 | $5K | 0.00% | |
| 342 | SOSOUTHERN CO | 70,344 | $5K | 0.00% | |
| 343 | IWMISHARES TR | 24,150 | $5K | 0.00% | |
| 344 | JEPQJ P MORGAN EXCHANGE TRADED F | 93,835 | $5K | 0.00% | |
| 345 | EMBISHARES TR | 66,219 | $5K | 0.00% | |
| 346 | SCHWSCHWAB CHARLES CORP | 70,449 | $5K | 0.00% | |
| 347 | DUKDUKE ENERGY CORP NEW | 50,126 | $5K | 0.00% | |
| 348 | DFAEDIMENSIONAL ETF TRUST | 282,231 | $5K | 0.00% | |
| 349 | DFIVDIMENSIONAL ETF TRUST | 185,696 | $5K | 0.00% | |
| 350 | ETNEATON CORP PLC | 20,497 | $5K | 0.00% | |
| 351 | ABTABBOTT LABS | 70,538 | $5K | 0.00% | |
| 352 | DIHPDIMENSIONAL ETF TRUST | 270,707 | $5K | 0.00% | |
| 353 | IYHISHARES TR | 91,914 | $5K | 0.00% | |
| 354 | AVLVAMERICAN CENTY ETF TR | 56,513 | $4K | 0.00% | |
| 355 | IAU*ISHARES GOLD TR | 77,191 | $4K | 0.00% | |
| 356 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,119 | $4K | 0.00% | |
| 357 | APPAPPLOVIN CORP | 12,068 | $4K | 0.00% | |
| 358 | AXPAMERICAN EXPRESS CO | 16,228 | $4K | 0.00% | |
| 359 | FNCLFIDELITY COVINGTON TRUST | 110,510 | $4K | 0.00% | |
| 360 | VCRVANGUARD WORLD FD | 11,829 | $4K | 0.00% | |
| 361 | FLVAMERICAN CENTY ETF TR | 53,495 | $4K | 0.00% | |
| 362 | IXUSISHARES TR | 53,248 | $4K | 0.00% | |
| 363 | CMICUMMINS INC | 9,344 | $4K | 0.00% | |
| 364 | DDLSWISDOMTREE TR | 191,820 | $4K | 0.00% | |
| 365 | MASMASCO CORP | 129,569 | $4K | 0.00% | |
| 366 | MATMATTEL INC | 249,391 | $4K | 0.00% | |
| 367 | IDXXIDEXX LABS INC | 7,314 | $4K | 0.00% | |
| 368 | KIMKIMCO RLTY CORP | 219,902 | $4K | 0.00% | |
| 369 | SOXYTIDAL TRUST II | 71,932 | $4K | 0.00% | |
| 370 | TYASIMPLIFY EXCHANGE TRADED FUN | 341,032 | $4K | 0.00% | |
| 371 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 129,251 | $4K | 0.00% | |
| 372 | APAAPA CORPORATION | 191,479 | $4K | 0.00% | |
| 373 | QQQMINVESCO EXCH TRADED FD TR II | 19,849 | $4K | 0.00% | |
| 374 | UNPUNION PAC CORP | 36,664 | $4K | 0.00% | |
| 375 | SPSMSPDR SERIES TRUST | 95,706 | $4K | 0.00% | |
| 376 | QGROAMERICAN CENTY ETF TR | 42,932 | $4K | 0.00% | |
| 377 | NVBUAIM ETF PRODUCTS TRUST | 145,214 | $4K | 0.00% | |
| 378 | COPCONOCOPHILLIPS | 59,975 | $4K | 0.00% | |
| 379 | CITCINTAS CORP | 31,605 | $4K | 0.00% | |
| 380 | ZSEPINNOVATOR ETFS TRUST | 176,722 | $4K | 0.00% | |
| 381 | SPEMSPDR INDEX SHS FDS | 107,447 | $4K | 0.00% | |
| 382 | CRWDCROWDSTRIKE HLDGS INC | 15,740 | $4K | 0.00% | |
| 383 | SLVISHARES SILVER TR | 79,686 | $4K | 0.00% | |
| 384 | MCKMCKESSON CORP | 6,381 | $4K | 0.00% | |
| 385 | NEMNEWMONT CORP | 100,649 | $4K | 0.00% | |
| 386 | FLOTISHARES TR | 102,031 | $4K | 0.00% | |
| 387 | JBNDJ P MORGAN EXCHANGE TRADED F | 83,791 | $4K | 0.00% | |
| 388 | IUSGISHARES TR | 26,717 | $4K | 0.00% | |
| 389 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 93,106 | $4K | 0.00% | |
| 390 | ARCCARES CAPITAL CORP | 230,033 | $4K | 0.00% | |
| 391 | OCTUAIM ETF PRODUCTS TRUST | 147,352 | $4K | 0.00% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,273 | $4K | 0.00% | |
| 393 | FVDFIRST TR EXCHANGE-TRADED FD | 102,887 | $4K | 0.00% | |
| 394 | PANWPALO ALTO NETWORKS INC | 38,934 | $4K | 0.00% | |
| 395 | SEIXVIRTUS ETF TR II | 432,940 | $4K | 0.00% | |
| 396 | FTCBFIRST TR EXCHANGE-TRADED FD | 210,485 | $4K | 0.00% | |
| 397 | BTALAGF INVTS TR | 402,910 | $4K | 0.00% | |
| 398 | PSQAPALMER SQUARE FUNDS TRUST | 236,492 | $4K | 0.00% | |
| 399 | DFACDIMENSIONAL ETF TRUST | 139,229 | $4K | 0.00% | |
| 400 | VWOVANGUARD INTL EQUITY INDEX F | 94,110 | $4K | 0.00% |