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 |
|---|---|---|---|---|---|
| 401 | AVLVAMERICAN CENTY ETF TR | 56,513 | $4K | 0.00% | |
| 402 | FNCLFIDELITY COVINGTON TRUST | 110,510 | $4K | 0.00% | |
| 403 | OCTUAIM ETF PRODUCTS TRUST | 147,352 | $4K | 0.00% | |
| 404 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 129,251 | $4K | 0.00% | |
| 405 | HYEMVANECK ETF TRUST | 191,537 | $3K | 0.00% | |
| 406 | PSTPINNOVATOR ETFS TRUST | 109,901 | $3K | 0.00% | |
| 407 | YMAGTIDAL TRUST II | 273,375 | $3K | 0.00% | |
| 408 | HSCZISHARES TR | 193,841 | $3K | 0.00% | |
| 409 | QTECFIRST TR EXCHANGE-TRADED FD | 13,755 | $3K | 0.00% | |
| 410 | HOODROBINHOOD MKTS INC | 35,417 | $3K | 0.00% | |
| 411 | LTPZPIMCO ETF TR | 65,518 | $3K | 0.00% | |
| 412 | NHCNATIONAL HEALTHCARE CORP | 22,283 | $3K | 0.00% | |
| 413 | SPMDSPDR SERIES TRUST | 66,632 | $3K | 0.00% | |
| 414 | SHOPSHOPIFY INC | 44,571 | $3K | 0.00% | |
| 415 | RSPINVESCO EXCHANGE TRADED FD T | 18,001 | $3K | 0.00% | |
| 416 | SPTMSPDR SERIES TRUST | 38,980 | $3K | 0.00% | |
| 417 | FDNFIRST TR EXCHANGE-TRADED FD | 12,419 | $3K | 0.00% | |
| 418 | SDIVGLOBAL X FDS | 124,899 | $3K | 0.00% | |
| 419 | VSTVISTRA CORP | 27,294 | $3K | 0.00% | |
| 420 | DHRDANAHER CORPORATION | 15,510 | $3K | 0.00% | |
| 421 | EMHYISHARES INC | 96,584 | $3K | 0.00% | |
| 422 | FENYFIDELITY COVINGTON TRUST | 136,184 | $3K | 0.00% | |
| 423 | INTUINTUIT | 7,500 | $3K | 0.00% | |
| 424 | ELLAUDER ESTEE COS INC | 38,379 | $3K | 0.00% | |
| 425 | BPREBLUEROCK PVT REAL ESTATE FD | 234,850 | $3K | 0.00% | |
| 426 | AIOOAIM ETF PRODUCTS TRUST | 131,942 | $3K | 0.00% | |
| 427 | RSMVLISTED FDS TR | 114,176 | $3K | 0.00% | |
| 428 | VOVANGUARD INDEX FDS | 18,346 | $3K | 0.00% | |
| 429 | VRSNVERISIGN INC | 24,942 | $3K | 0.00% | |
| 430 | SPBXAIM ETF PRODUCTS TRUST | 113,019 | $3K | 0.00% | |
| 431 | HONHONEYWELL INTL INC | 33,213 | $3K | 0.00% | |
| 432 | ABGCENCORA INC | 24,692 | $3K | 0.00% | |
| 433 | PTLNORTHERN LTS FD TR IV | 13,719 | $3K | 0.00% | |
| 434 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,929 | $3K | 0.00% | |
| 435 | TDIVFIRST TR EXCHANGE TRADED FD | 35,267 | $3K | 0.00% | |
| 436 | HARDSIMPLIFY EXCHANGE TRADED FUN | 136,103 | $3K | 0.00% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 16,880 | $3K | 0.00% | |
| 438 | VBVANGUARD INDEX FDS | 15,588 | $3K | 0.00% | |
| 439 | XTREBONDBLOXX ETF TRUST | 136,148 | $3K | 0.00% | |
| 440 | QLTAISHARES TR | 65,194 | $3K | 0.00% | |
| 441 | JPLDJ P MORGAN EXCHANGE TRADED F | 78,995 | $3K | 0.00% | |
| 442 | TMUST-MOBILE US INC | 39,236 | $3K | 0.00% | |
| 443 | DEDEERE & CO | 8,188 | $3K | 0.00% | |
| 444 | VXUSVANGUARD STAR FDS | 45,828 | $3K | 0.00% | |
| 445 | CWENCLEARWAY ENERGY INC | 94,055 | $3K | 0.00% | |
| 446 | DDTOINNOVATOR ETFS TRUST | 77,478 | $3K | 0.00% | |
| 447 | ASMLASML HOLDING N V | 3,264 | $3K | 0.00% | |
| 448 | SNPSSYNOPSYS INC | 7,304 | $3K | 0.00% | |
| 449 | MBNDSSGA ACTIVE TR | 118,200 | $3K | 0.00% | |
| 450 | LOWLOWES COS INC | 18,779 | $3K | 0.00% | |
| 451 | ADPAUTOMATIC DATA PROCESSING IN | 23,155 | $3K | 0.00% | |
| 452 | IJHISHARES TR | 67,714 | $3K | 0.00% | |
| 453 | XLKSELECT SECTOR SPDR TR | 33,809 | $3K | 0.00% | |
| 454 | AVDEAMERICAN CENTY ETF TR | 37,042 | $3K | 0.00% | |
| 455 | BWXTBWX TECHNOLOGIES INC | 25,369 | $3K | 0.00% | |
| 456 | FNFFIDELITY NATIONAL FINANCIAL | 142,478 | $3K | 0.00% | |
| 457 | FCOMFIDELITY COVINGTON TRUST | 100,769 | $3K | 0.00% | |
| 458 | XMMOINVESCO EXCHANGE TRADED FD T | 24,379 | $3K | 0.00% | |
| 459 | PHYS/USPROTT ASSET MANAGEMENT LP | 82,673 | $2K | 0.00% | |
| 460 | BABINVESCO EXCH TRADED FD TR II | 87,715 | $2K | 0.00% | |
| 461 | DALDELTA AIR LINES INC DEL | 34,787 | $2K | 0.00% | |
| 462 | RULECOLLABORATIVE INVESTMNT SER | 121,198 | $2K | 0.00% | |
| 463 | IGOVISHARES TR | 97,607 | $2K | 0.00% | |
| 464 | TGNATEGNA INC | 123,135 | $2K | 0.00% | |
| 465 | HYGISHARES TR | 32,433 | $2K | 0.00% | |
| 466 | BLVVANGUARD BD INDEX FDS | 30,178 | $2K | 0.00% | |
| 467 | HIMUBLACKROCK ETF TRUST II | 43,855 | $2K | 0.00% | |
| 468 | ITWILLINOIS TOOL WKS INC | 10,651 | $2K | 0.00% | |
| 469 | EEMISHARES TR | 50,229 | $2K | 0.00% | |
| 470 | OKLOOKLO INC | 35,121 | $2K | 0.00% | |
| 471 | FDTFIRST TR EXCH TRD ALPHDX FD | 37,368 | $2K | 0.00% | |
| 472 | PMAYINNOVATOR ETFS TRUST | 74,326 | $2K | 0.00% | |
| 473 | FBTFIRST TR EXCHANGE-TRADED FD | 11,218 | $2K | 0.00% | |
| 474 | XLFISELECT SECTOR SPDR TR | 33,418 | $2K | 0.00% | |
| 475 | PAUGINNOVATOR ETFS TRUST | 67,844 | $2K | 0.00% | |
| 476 | KRKROGER CO | 47,293 | $2K | 0.00% | |
| 477 | FDGAMERICAN CENTY ETF TR | 20,755 | $2K | 0.00% | |
| 478 | NOWSERVICENOW INC | 20,304 | $2K | 0.00% | |
| 479 | GILDGILEAD SCIENCES INC | 58,343 | $2K | 0.00% | |
| 480 | TJXTJX COS INC NEW | 31,758 | $2K | 0.00% | |
| 481 | XLVSELECT SECTOR SPDR TR | 18,606 | $2K | 0.00% | |
| 482 | RHCRH PLC | 21,428 | $2K | 0.00% | |
| 483 | JANTAIM ETF PRODUCTS TRUST | 52,299 | $2K | 0.00% | |
| 484 | ZROZPIMCO ETF TR | 38,353 | $2K | 0.00% | |
| 485 | DGROISHARES TR | 48,144 | $2K | 0.00% | |
| 486 | IJRISHARES TR | 28,456 | $2K | 0.00% | |
| 487 | CDNSCADENCE DESIGN SYSTEM INC | 16,131 | $2K | 0.00% | |
| 488 | FIXDFIRST TR EXCHNG TRADED FD VI | 49,671 | $2K | 0.00% | |
| 489 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,885 | $2K | 0.00% | |
| 490 | ITOTISHARES TR | 21,936 | $2K | 0.00% | |
| 491 | NSCNORFOLK SOUTHN CORP | 11,428 | $2K | 0.00% | |
| 492 | BKLNINVESCO EXCH TRADED FD TR II | 137,300 | $2K | 0.00% | |
| 493 | PAYXPAYCHEX INC | 39,849 | $2K | 0.00% | |
| 494 | XFEBFIRST TR EXCH TRADED FD III | 149,561 | $2K | 0.00% | |
| 495 | PPCPILGRIMS PRIDE CORP | 60,718 | $2K | 0.00% | |
| 496 | FDLSNORTHERN LTS FD TR IV | 57,553 | $2K | 0.00% | |
| 497 | AIRRFIRST TR EXCHANGE TRADED FD | 26,842 | $2K | 0.00% | |
| 498 | INCYINCYTE CORP | 26,995 | $2K | 0.00% | |
| 499 | APOCINNOVATOR ETFS TRUST | 94,237 | $2K | 0.00% | |
| 500 | MFULCOLLABORATIVE INVESTMNT SER | 113,811 | $2K | 0.00% |