AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 1,458
- No 13F data for Q4 2020
- Portfolio value
- $9.89B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,174,307 | $427.8M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,016,822 | $246.4M | 2.5% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,518,038 | $204.2M | 2.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,489,816 | $201.8M | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600,221 | $191.5M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 449,988 | $179.0M | 1.8% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,612,133 | $166.4M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 353,342 | $140.0M | 1.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,434,631 | $129.9M | 1.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,175,457 | $128.4M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 802,804 | $128.4M | 1.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,558,335 | $125.6M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 466,786 | $120.0M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 483,644 | $114.0M | 1.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,165,390 | $100.9M | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 864,820 | $98.4M | 1.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,906,479 | $97.2M | 1.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,749,758 | $91.1M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 27,362 | $84.7M | 0.9% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 734,739 | $80.3M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,235,166 | $79.5M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 323,137 | $71.4M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,061,365 | $65.3M | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 629,194 | $63.2M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 919,811 | $61.8M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,535,302 | $58.3M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 840,253 | $58.1M | 0.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 827,957 | $57.4M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 321,032 | $57.2M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,007,784 | $56.8M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,065,955 | $55.8M | 0.6% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 665,858 | $55.5M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 953,042 | $55.4M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 252,645 | $54.2M | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,102,146 | $53.2M | 0.5% | – | – | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 2,035,151 | $52.6M | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 541,421 | $51.4M | 0.5% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,136,213 | $49.5M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 222,213 | $47.0M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 431,461 | $46.8M | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 650,936 | $46.8M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,223,678 | $46.4M | 0.5% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 858,340 | $46.0M | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 484,723 | $44.0M | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 497,476 | $42.9M | 0.4% | – | – | – |
| Tidal ETF Tr886364751 | EUCLID CAP GRWT | 1,512,935 | $41.4M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 800,590 | $40.9M | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 403,132 | $40.8M | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 392,811 | $40.1M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 128,546 | $39.2M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 117,544 | $38.8M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 291,492 | $38.7M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 731,404 | $38.6M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 106,980 | $38.1M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 688,117 | $37.6M | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 299,237 | $37.6M | 0.4% | – | – | – |
| PINSPinterest, Inc. | CL A | 504,425 | $37.3M | 0.4% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 651,415 | $37.3M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 200,828 | $37.1M | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 724,769 | $36.8M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 444,707 | $36.5M | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 309,802 | $36.0M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 369,389 | $33.9M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 256,819 | $33.8M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,055 | $33.1M | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 298,013 | $32.9M | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,254,376 | $32.9M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 241,125 | $32.7M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 192,553 | $31.6M | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 194,114 | $31.2M | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 240,096 | $31.2M | 0.3% | – | – | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 587,704 | $30.8M | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 148,729 | $30.8M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 1,015,502 | $30.7M | 0.3% | – | – | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 1,186,924 | $30.4M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 102,654 | $30.2M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 353,935 | $30.0M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 83,387 | $29.9M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,525 | $28.8M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 315,953 | $28.7M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 268,339 | $28.1M | 0.3% | – | – | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 538,685 | $28.0M | 0.3% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 547,071 | $28.0M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 476,585 | $27.7M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,425 | $27.7M | 0.3% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 880,363 | $27.0M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 479,782 | $26.8M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 175,943 | $26.8M | 0.3% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 322,453 | $26.7M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 95,147 | $26.3M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 48,035 | $25.6M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91,366 | $25.1M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 37,340 | $24.9M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 336,561 | $24.9M | 0.3% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 92,205 | $24.9M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,817 | $24.4M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 64,215 | $23.9M | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 415,129 | $23.7M | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 191,658 | $23.0M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 94,586 | $23.0M | 0.2% | – | – | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $185.0K | $12.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.87M | $1.00K |
| iShares Russell 2000 ETF464287655 | ETF | $1.59M | – |
| UNHUnitedHealth Group Inc | Stock | $140.0K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $23.0K | – |
| EXPDExpeditors International of Washington Inc | COM | – | $8.00K |
| MMM3M Co | Stock | – | $7.00K |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $2.00K |
| MROMarathon Oil Corp | COM | – | $2.00K |
| iShares Tr464287457 | 1 3 YR TREAS BD | $1.00K | – |