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 |
|---|---|---|---|---|---|
| 601 | AVREAMERICAN CENTY ETF TR | 40,119 | $1K | 0.00% | |
| 602 | CA8ACACI INTL INC | 3,821 | $1K | 0.00% | |
| 603 | PHMPULTE GROUP INC | 11,767 | $1K | 0.00% | |
| 604 | VTEBVANGUARD MUN BD FDS | 22,485 | $1K | 0.00% | |
| 605 | TLHISHARES TR | 15,371 | $1K | 0.00% | |
| 606 | PJUNINNOVATOR ETFS TRUST | 39,221 | $1K | 0.00% | |
| 607 | VFLOVICTORY PORTFOLIOS II | 46,699 | $1K | 0.00% | |
| 608 | TCAFT ROWE PRICE ETF INC | 48,137 | $1K | 0.00% | |
| 609 | FLRNSPDR SERIES TRUST | 56,111 | $1K | 0.00% | |
| 610 | RCLROYAL CARIBBEAN GROUP | 6,175 | $1K | 0.00% | |
| 611 | NKENIKE INC | 73,062 | $1K | 0.00% | |
| 612 | XLYSELECT SECTOR SPDR TR | 16,527 | $1K | 0.00% | |
| 613 | MSCIMSCI INC | 1,996 | $1K | 0.00% | |
| 614 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,953 | $1K | 0.00% | |
| 615 | IBNDSPDR SERIES TRUST | 69,385 | $1K | 0.00% | |
| 616 | AORISHARES TR | 16,847 | $1K | 0.00% | |
| 617 | NTRANATERA INC | 4,517 | $1K | 0.00% | |
| 618 | FJPFIRST TR EXCH TRD ALPHDX FD | 19,530 | $1K | 0.00% | |
| 619 | COFCAPITAL ONE FINL CORP | 7,799 | $1K | 0.00% | |
| 620 | CSGPCOSTAR GROUP INC | 24,512 | $1K | 0.00% | |
| 621 | UOCTINNOVATOR ETFS TRUST | 27,062 | $1K | 0.00% | |
| 622 | MPCMARATHON PETE CORP | 9,272 | $1K | 0.00% | |
| 623 | PTYPIMCO CORPORATE & INCOME OPP | 87,347 | $1K | 0.00% | |
| 624 | MPWRMONOLITHIC PWR SYS INC | 1,567 | $1K | 0.00% | |
| 625 | ACVFETF OPPORTUNITIES TRUST | 36,964 | $1K | 0.00% | |
| 626 | SUSAISHARES TR | 13,479 | $1K | 0.00% | |
| 627 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,170 | $1K | 0.00% | |
| 628 | GSSTGOLDMAN SACHS ETF TR | 29,994 | $1K | 0.00% | |
| 629 | GWXSPDR INDEX SHS FDS | 39,883 | $1K | 0.00% | |
| 630 | CLCOLGATE PALMOLIVE CO | 29,633 | $1K | 0.00% | |
| 631 | MIGASTRATEGY INC | 21,107 | $1K | 0.00% | |
| 632 | LGOVFIRST TR EXCHANGE-TRADED FD | 67,159 | $1K | 0.00% | |
| 633 | AIQGLOBAL X FDS | 25,676 | $1K | 0.00% | |
| 634 | SYKSTRYKER CORPORATION | 5,706 | $1K | 0.00% | |
| 635 | IBKRINTERACTIVE BROKERS GROUP IN | 17,531 | $1K | 0.00% | |
| 636 | IQVIQVIA HLDGS INC | 7,817 | $1K | 0.00% | |
| 637 | FEXFIRST TR EXCHANGE-TRADED ALP | 11,744 | $1K | 0.00% | |
| 638 | AALAMERICAN AIRLS GROUP INC | 84,018 | $1K | 0.00% | |
| 639 | MANHMANHATTAN ASSOCIATES INC | 26,002 | $1K | 0.00% | |
| 640 | PLDPROLOGIS INC. | 11,252 | $1K | 0.00% | |
| 641 | PAPRINNOVATOR ETFS TRUST | 25,875 | $1K | 0.00% | |
| 642 | RGLDROYAL GOLD INC | 8,182 | $1K | 0.00% | |
| 643 | MARUAIM ETF PRODUCTS TRUST | 75,285 | $1K | 0.00% | |
| 644 | NOCNORTHROP GRUMMAN CORP | 4,182 | $1K | 0.00% | |
| 645 | UNOVINNOVATOR ETFS TRUST | 44,770 | $1K | 0.00% | |
| 646 | RVNUDBX ETF TR | 80,746 | $1K | 0.00% | |
| 647 | TXTTEXTRON INC | 32,556 | $1K | 0.00% | |
| 648 | NNOVINNOVATOR ETFS TRUST | 37,994 | $1K | 0.00% | |
| 649 | SCHVSCHWAB STRATEGIC TR | 78,341 | $1K | 0.00% | |
| 650 | VEEVVEEVA SYS INC | 6,176 | $1K | 0.00% | |
| 651 | PDPINVESCO EXCHANGE TRADED FD T | 14,111 | $1K | 0.00% | |
| 652 | FSMDFIDELITY COVINGTON TRUST | 45,802 | $1K | 0.00% | |
| 653 | ARTYISHARES TR | 30,823 | $1K | 0.00% | |
| 654 | CBRECBRE GROUP INC | 19,527 | $1K | 0.00% | |
| 655 | SUXTD SYNNEX CORPORATION | 7,699 | $1K | 0.00% | |
| 656 | BJBJS WHSL CLUB HLDGS INC | 38,561 | $1K | 0.00% | |
| 657 | CERYSPDR SERIES TRUST | 55,335 | $1K | 0.00% | |
| 658 | FVALFIDELITY COVINGTON TRUST | 14,710 | $1K | 0.00% | |
| 659 | SHMSPDR SERIES TRUST | 32,736 | $1K | 0.00% | |
| 660 | SHVISHARES TR | 12,480 | $1K | 0.00% | |
| 661 | GLRYNORTHERN LTS FD TR IV | 36,958 | $1K | 0.00% | |
| 662 | EDVVANGUARD WORLD FD | 15,396 | $1K | 0.00% | |
| 663 | FDVVFIDELITY COVINGTON TRUST | 29,298 | $1K | 0.00% | |
| 664 | POCTINNOVATOR ETFS TRUST | 43,240 | $1K | 0.00% | |
| 665 | VOOGVANGUARD ADMIRAL FDS INC | 4,517 | $1K | 0.00% | |
| 666 | XEVGXEATON VANCE SHORT DURATION D | 92,287 | $1K | 0.00% | |
| 667 | BUFDFIRST TR EXCHNG TRADED FD VI | 63,162 | $1K | 0.00% | |
| 668 | FBOTFIDELITY COVINGTON TRUST | 32,853 | $1K | 0.00% | |
| 669 | SPIPSPDR SERIES TRUST | 58,878 | $1K | 0.00% | |
| 670 | VDEVANGUARD WORLD FD | 9,735 | $1K | 0.00% | |
| 671 | NVSNNOVARTIS AG | 9,644 | $1K | 0.00% | |
| 672 | ITA*ISHARES TR | 8,220 | $1K | 0.00% | |
| 673 | DFARDIMENSIONAL ETF TRUST | 164,072 | $1K | 0.00% | |
| 674 | ALSALLSTATE CORP | 8,946 | $1K | 0.00% | |
| 675 | UXJAFIRST TR EXCHNG TRADED FD VI | 40,156 | $1K | 0.00% | |
| 676 | XBISPDR SERIES TRUST | 22,077 | $1K | 0.00% | |
| 677 | EUHYISHARES INC | 49,083 | $1K | 0.00% | |
| 678 | LDURPIMCO ETF TR | 19,989 | $1K | 0.00% | |
| 679 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,345 | $1K | 0.00% | |
| 680 | XTWYBONDBLOXX ETF TRUST | 85,612 | $1K | 0.00% | |
| 681 | ETENERGY TRANSFER L P | 103,390 | $1K | 0.00% | |
| 682 | NRANRG ENERGY INC | 16,644 | $1K | 0.00% | |
| 683 | DELLDELL TECHNOLOGIES INC | 13,652 | $1K | 0.00% | |
| 684 | CWBSPDR SERIES TRUST | 16,968 | $1K | 0.00% | |
| 685 | BNDVANGUARD BD INDEX FDS | 29,512 | $1K | 0.00% | |
| 686 | SCHRSCHWAB STRATEGIC TR | 73,385 | $1K | 0.00% | |
| 687 | MLB1MERCADOLIBRE INC | 657 | $1K | 0.00% | |
| 688 | PMARINNOVATOR ETFS TRUST | 26,269 | $1K | 0.00% | |
| 689 | HYMBSPDR SERIES TRUST | 77,283 | $1K | 0.00% | |
| 690 | NADNUVEEN QUALITY MUNCP INCOME | 108,488 | $1K | 0.00% | |
| 691 | TFLOISHARES TR | 22,338 | $1K | 0.00% | |
| 692 | WWJDNORTHERN LTS FD TR IV | 44,981 | $1K | 0.00% | |
| 693 | PSEPINNOVATOR ETFS TRUST | 44,117 | $1K | 0.00% | |
| 694 | GDGENERAL DYNAMICS CORP | 7,332 | $1K | 0.00% | |
| 695 | FEMRFIDELITY COVINGTON TRUST | 27,189 | $1K | 0.00% | |
| 696 | AVSFAMERICAN CENTY ETF TR | 39,701 | $1K | 0.00% | |
| 697 | CASYCASEYS GEN STORES INC | 3,002 | $1K | 0.00% | |
| 698 | RYLDGLOBAL X FDS | 103,859 | $1K | 0.00% | |
| 699 | PECOPHILLIPS EDISON & CO INC | 52,342 | $1K | 0.00% | |
| 700 | PYPLPAYPAL HLDGS INC | 29,805 | $1K | 0.00% |