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 |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 50,722 | $2K | 0.00% | |
| 502 | BSMUINVESCO EXCH TRD SLF IDX FD | 100,033 | $2K | 0.00% | |
| 503 | RNRRENAISSANCERE HLDGS LTD | 9,500 | $2K | 0.00% | |
| 504 | KLACKLA CORP | 5,944 | $2K | 0.00% | |
| 505 | FALNISHARES TR | 100,798 | $2K | 0.00% | |
| 506 | SNAVCOLLABORATIVE INVESTMNT SER | 88,723 | $2K | 0.00% | |
| 507 | AFLGFIRST TR EXCHNG TRADED FD VI | 68,726 | $2K | 0.00% | |
| 508 | AVDVAMERICAN CENTY ETF TR | 24,750 | $2K | 0.00% | |
| 509 | BARGRANITESHARES GOLD TR | 67,736 | $2K | 0.00% | |
| 510 | MDLZMONDELEZ INTL INC | 85,689 | $2K | 0.00% | |
| 511 | XLFSELECT SECTOR SPDR TR | 49,911 | $2K | 0.00% | |
| 512 | SYSBISHARES TR | 30,900 | $2K | 0.00% | |
| 513 | IWDISHARES TR | 14,837 | $2K | 0.00% | |
| 514 | GSLCGOLDMAN SACHS ETF TR | 18,152 | $2K | 0.00% | |
| 515 | BIVVANGUARD BD INDEX FDS | 38,662 | $2K | 0.00% | |
| 516 | KNGFIRST TR EXCHANGE-TRADED FD | 43,108 | $2K | 0.00% | |
| 517 | LEUCENTRUS ENERGY CORP | 11,980 | $2K | 0.00% | |
| 518 | WMWASTE MGMT INC DEL | 16,646 | $2K | 0.00% | |
| 519 | IYMISHARES TR | 17,300 | $2K | 0.00% | |
| 520 | PDIPIMCO DYNAMIC INCOME FD | 166,774 | $2K | 0.00% | |
| 521 | MMM3M CO | 19,711 | $2K | 0.00% | |
| 522 | FBCGFIDELITY COVINGTON TRUST | 38,306 | $2K | 0.00% | |
| 523 | EFAISHARES TR | 30,446 | $2K | 0.00% | |
| 524 | YALLTIDAL TRUST I | 53,466 | $2K | 0.00% | |
| 525 | SHYISHARES TR | 32,486 | $2K | 0.00% | |
| 526 | ICVTISHARES TR | 26,340 | $2K | 0.00% | |
| 527 | WDAYWORKDAY INC | 20,274 | $2K | 0.00% | |
| 528 | VMBSVANGUARD SCOTTSDALE FDS | 56,509 | $2K | 0.00% | |
| 529 | XLUSELECT SECTOR SPDR TR | 66,255 | $2K | 0.00% | |
| 530 | PJANINNOVATOR ETFS TRUST | 46,720 | $2K | 0.00% | |
| 531 | SPYINEOS ETF TRUST | 49,840 | $2K | 0.00% | |
| 532 | PNCPNC FINL SVCS GROUP INC | 15,661 | $2K | 0.00% | |
| 533 | KHCKRAFT HEINZ CO | 130,730 | $2K | 0.00% | |
| 534 | WHRWHIRLPOOL CORP | 28,149 | $2K | 0.00% | |
| 535 | FTGSFIRST TR EXCHANGE-TRADED FD | 90,091 | $2K | 0.00% | |
| 536 | VNQVANGUARD INDEX FDS | 23,561 | $2K | 0.00% | |
| 537 | BABOEING CO | 15,854 | $2K | 0.00% | |
| 538 | MLNVANECK ETF TRUST | 148,049 | $2K | 0.00% | |
| 539 | SPLVINVESCO EXCH TRADED FD TR II | 31,866 | $2K | 0.00% | |
| 540 | SHWSHERWIN WILLIAMS CO | 9,186 | $2K | 0.00% | |
| 541 | ZNOVINNOVATOR ETFS TRUST | 90,601 | $2K | 0.00% | |
| 542 | LQDISHARES TR | 24,533 | $2K | 0.00% | |
| 543 | QINTAMERICAN CENTY ETF TR | 35,012 | $2K | 0.00% | |
| 544 | FRIFIRST TR EXCHANGE-TRADED FD | 94,060 | $2K | 0.00% | |
| 545 | IBHFISHARES TR | 95,140 | $2K | 0.00% | |
| 546 | TEVATEVA PHARMACEUTICAL INDS LTD | 74,027 | $2K | 0.00% | |
| 547 | LMTLOCKHEED MARTIN CORP | 6,930 | $2K | 0.00% | |
| 548 | FISRSSGA ACTIVE TR | 101,140 | $2K | 0.00% | |
| 549 | LXPLXP INDUSTRIAL TRUST | 59,611 | $2K | 0.00% | |
| 550 | OMFLINVESCO EXCH TRD SLF IDX FD | 44,469 | $2K | 0.00% | |
| 551 | SBUXSTARBUCKS CORP | 53,050 | $2K | 0.00% | |
| 552 | SRLNSSGA ACTIVE ETF TR | 28,132 | $1K | 0.00% | |
| 553 | EMHCSPDR SERIES TRUST | 41,664 | $1K | 0.00% | |
| 554 | IMCGISHARES TR | 21,167 | $1K | 0.00% | |
| 555 | SCHVSCHWAB STRATEGIC TR | 78,341 | $1K | 0.00% | |
| 556 | NOCNORTHROP GRUMMAN CORP | 4,182 | $1K | 0.00% | |
| 557 | AORISHARES TR | 16,847 | $1K | 0.00% | |
| 558 | RGLDROYAL GOLD INC | 8,182 | $1K | 0.00% | |
| 559 | CAHCARDINAL HEALTH INC | 9,531 | $1K | 0.00% | |
| 560 | ORLYOREILLY AUTOMOTIVE INC | 47,876 | $1K | 0.00% | |
| 561 | MANHMANHATTAN ASSOCIATES INC | 26,002 | $1K | 0.00% | |
| 562 | IBKRINTERACTIVE BROKERS GROUP IN | 17,531 | $1K | 0.00% | |
| 563 | FANGDIAMONDBACK ENERGY INC | 7,831 | $1K | 0.00% | |
| 564 | PGRPROGRESSIVE CORP | 10,759 | $1K | 0.00% | |
| 565 | SEISOLARIS ENERGY INFRAS INC | 44,042 | $1K | 0.00% | |
| 566 | TCAFT ROWE PRICE ETF INC | 48,137 | $1K | 0.00% | |
| 567 | DFAXDIMENSIONAL ETF TRUST | 60,396 | $1K | 0.00% | |
| 568 | MIGASTRATEGY INC | 21,107 | $1K | 0.00% | |
| 569 | SCHPSCHWAB STRATEGIC TR | 50,760 | $1K | 0.00% | |
| 570 | SNYSANOFI SA | 24,947 | $1K | 0.00% | |
| 571 | NKENIKE INC | 73,062 | $1K | 0.00% | |
| 572 | XOVRENTREPRENEURSHARES SERIES TR | 59,709 | $1K | 0.00% | |
| 573 | BLKBLACKROCK INC | 2,607 | $1K | 0.00% | |
| 574 | METMETLIFE INC | 59,344 | $1K | 0.00% | |
| 575 | BROBROWN & BROWN INC | 13,458 | $1K | 0.00% | |
| 576 | PECOPHILLIPS EDISON & CO INC | 52,342 | $1K | 0.00% | |
| 577 | TTETOTALENERGIES SE | 30,026 | $1K | 0.00% | |
| 578 | HYMBSPDR SERIES TRUST | 77,283 | $1K | 0.00% | |
| 579 | COINCOINBASE GLOBAL INC | 8,154 | $1K | 0.00% | |
| 580 | FQALFIDELITY COVINGTON TRUST | 14,103 | $1K | 0.00% | |
| 581 | ESGUISHARES TR | 15,051 | $1K | 0.00% | |
| 582 | CDECOEUR MNG INC | 106,215 | $1K | 0.00% | |
| 583 | SHMSPDR SERIES TRUST | 32,736 | $1K | 0.00% | |
| 584 | FBOTFIDELITY COVINGTON TRUST | 32,853 | $1K | 0.00% | |
| 585 | VOOGVANGUARD ADMIRAL FDS INC | 4,517 | $1K | 0.00% | |
| 586 | SUSAISHARES TR | 13,479 | $1K | 0.00% | |
| 587 | A4SAMERIPRISE FINL INC | 4,242 | $1K | 0.00% | |
| 588 | VFLOVICTORY PORTFOLIOS II | 46,699 | $1K | 0.00% | |
| 589 | APOAPOLLO GLOBAL MGMT INC | 14,217 | $1K | 0.00% | |
| 590 | CCLCARNIVAL CORP | 65,457 | $1K | 0.00% | |
| 591 | FDECFIRST TR EXCHNG TRADED FD VI | 33,103 | $1K | 0.00% | |
| 592 | AKAMAKAMAI TECHNOLOGIES INC | 17,428 | $1K | 0.00% | |
| 593 | PJUNINNOVATOR ETFS TRUST | 39,221 | $1K | 0.00% | |
| 594 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,898 | $1K | 0.00% | |
| 595 | BABAALIBABA GROUP HLDG LTD | 12,364 | $1K | 0.00% | |
| 596 | FIIGFIRST TR EXCHANGE-TRADED FD | 71,471 | $1K | 0.00% | |
| 597 | BKNGBOOKING HOLDINGS INC | 502 | $1K | 0.00% | |
| 598 | VCITVANGUARD SCOTTSDALE FDS | 17,814 | $1K | 0.00% | |
| 599 | AGGYWISDOMTREE TR | 41,729 | $1K | 0.00% | |
| 600 | DGRWWISDOMTREE TR | 19,086 | $1K | 0.00% |