AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,122
- +889 vs. Q3 2024
- Portfolio value
- $11.8B
- +$764.5M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,631,483 | $408.6M | 3.5% | +98,497+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 754,812 | $318.2M | 2.7% | +76,394+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,293,255 | $308.0M | 2.6% | +119,542+5.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,934,302 | $241.3M | 2.0% | +529,877+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 980,657 | $215.1M | 1.8% | +30,248+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,322,135 | $204.1M | 1.7% | +127,265+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 363,064 | $195.6M | 1.7% | −13,399−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 306,013 | $180.1M | 1.5% | −9,880−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,343,820 | $161.6M | 1.4% | −118,874−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 849,142 | $160.7M | 1.4% | +57,506+7.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 650,022 | $152.9M | 1.3% | −4,079−0.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 3,318,442 | $134.6M | 1.1% | +207,941+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 196,856 | $115.3M | 1.0% | +30,892+18.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 480,285 | $111.3M | 0.9% | +48,632+11.3% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 3,207,993 | $107.9M | 0.9% | +3,173,631+9,235.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,052,029 | $104.9M | 0.9% | +87,245+4.4% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 3,410,700 | $103.8M | 0.9% | +3,324,329+3,848.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 224,212 | $101.6M | 0.9% | +16,756+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,600 | $99.4M | 0.8% | −9,044−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 2,943,493 | $99.3M | 0.8% | +2,943,493 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 932,330 | $94.0M | 0.8% | +359,076+62.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 380,822 | $91.3M | 0.8% | +29,624+8.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 487,282 | $86.8M | 0.7% | +22,123+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 511,055 | $85.7M | 0.7% | +57,448+12.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,068,745 | $84.5M | 0.7% | +28,132+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 859,866 | $83.3M | 0.7% | +101,921+13.4% | Added | – |
| TSLATesla, Inc. | Stock | 204,081 | $82.4M | 0.7% | −18,407−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 763,868 | $82.2M | 0.7% | +45,955+6.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,618,441 | $82.1M | 0.7% | +192,803+13.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,014,621 | $81.6M | 0.7% | +177,672+9.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 758,448 | $77.0M | 0.7% | −40,047−5.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 150,041 | $75.9M | 0.6% | +24,069+19.1% | Added | History |
| MCDMcDonalds Corp | Stock | 248,039 | $71.9M | 0.6% | +25,160+11.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,652,320 | $68.7M | 0.6% | +531,698+25.1% | Added | – |
| HDHome Depot, Inc. | Stock | 175,103 | $68.1M | 0.6% | +11,481+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,165,588 | $67.8M | 0.6% | +42,383+3.8% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,849,557 | $66.7M | 0.6% | +1,826,750+8,009.6% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 1,721,993 | $65.8M | 0.6% | +1,721,993 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,223,273 | $62.7M | 0.5% | +13,553+1.1% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 2,340,335 | $62.1M | 0.5% | −1,199,175−33.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 606,486 | $60.9M | 0.5% | +151,246+33.2% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,662,689 | $59.1M | 0.5% | +1,662,689 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 835,822 | $58.8M | 0.5% | +91,046+12.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,099,987 | $57.4M | 0.5% | +241,115+28.1% | Added | – |
| VVisa Inc. | Stock | 180,471 | $57.0M | 0.5% | +5,017+2.9% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 582,500 | $56.8M | 0.5% | +87,814+17.8% | Added | – |
| JNJJohnson & Johnson | Stock | 388,138 | $56.1M | 0.5% | +48,417+14.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 645,967 | $56.1M | 0.5% | +91,597+16.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 561,371 | $55.8M | 0.5% | +61,222+12.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,064,307 | $55.8M | 0.5% | +56,862+5.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 932,829 | $55.2M | 0.5% | +46,371+5.2% | Added | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 1,675,648 | $54.3M | 0.5% | +1,470,515+716.9% | Added | – |
| LLYEli Lilly & Co | Stock | 67,207 | $51.9M | 0.4% | −6,011−8.2% | Reduced | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 1,572,468 | $50.1M | 0.4% | +1,564,759+20,297.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,096,817 | $48.2M | 0.4% | +266,663+14.6% | Added | – |
| MAMastercard Inc | Stock | 89,678 | $47.2M | 0.4% | +9,444+11.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,200,248 | $46.9M | 0.4% | −214,837−15.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 140,284 | $46.9M | 0.4% | +6,996+5.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 517,877 | $46.8M | 0.4% | +137,170+36.0% | Added | – |
| CVXChevron Corp | Stock | 318,205 | $46.1M | 0.4% | +17,437+5.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 158,382 | $45.6M | 0.4% | +26,922+20.5% | Added | – |
| TAT&T Inc. | Stock | 1,954,574 | $44.5M | 0.4% | +55,583+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 243,720 | $43.3M | 0.4% | +17,791+7.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 951,458 | $43.1M | 0.4% | +22,402+2.4% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 885,337 | $43.1M | 0.4% | +117,208+15.3% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 1,732,294 | $42.8M | 0.4% | +204,748+13.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,440,675 | $41.3M | 0.4% | +203,286+16.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 71,041 | $40.7M | 0.3% | +3,305+4.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 570,984 | $40.1M | 0.3% | +11,548+2.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 495,640 | $39.8M | 0.3% | +88,469+21.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 789,085 | $39.7M | 0.3% | +14,909+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 303,779 | $39.3M | 0.3% | +6,887+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 425,425 | $39.0M | 0.3% | +94,434+28.5% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,146,986 | $38.8M | 0.3% | +57,312+5.3% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 804,547 | $38.8M | 0.3% | +133,694+19.9% | Added | – |
| VZVerizon Communications Inc | Stock | 953,247 | $38.1M | 0.3% | +96,556+11.3% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 767,156 | $38.0M | 0.3% | −210,949−21.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 353,862 | $37.7M | 0.3% | +17,815+5.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 252,167 | $37.6M | 0.3% | +17,164+7.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 759,746 | $37.1M | 0.3% | +129,149+20.5% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 1,424,423 | $35.9M | 0.3% | +1,424,423 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,714 | $34.6M | 0.3% | −21,266−23.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,609,358 | $34.2M | 0.3% | +224,576+16.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 178,438 | $34.1M | 0.3% | +43,447+32.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 67,801 | $33.8M | 0.3% | +2,048+3.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,282,658 | $33.6M | 0.3% | −240.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,154 | $33.3M | 0.3% | +7,281+9.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 276,385 | $33.3M | 0.3% | +26,014+10.4% | Added | History |
| MOAltria Group, Inc. | Stock | 609,506 | $31.9M | 0.3% | +25,154+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,989 | $31.2M | 0.3% | +4,426+8.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 537,919 | $31.2M | 0.3% | −51,519−8.7% | Reduced | – |
| IEXIdex Corp | COM | 145,806 | $30.5M | 0.3% | +4,118+2.9% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 635,805 | $30.3M | 0.3% | +91,294+16.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 247,835 | $29.9M | 0.3% | +25,314+11.4% | Added | History |
| AFLAflac Inc | Stock | 282,008 | $29.2M | 0.2% | +12,869+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 189,651 | $28.8M | 0.2% | −9,819−4.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 514,085 | $28.5M | 0.2% | +53,974+11.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,524,233 | $28.2M | 0.2% | +68,003+4.7% | AddedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 1,057,508 | $28.1M | 0.2% | +127,058+13.7% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 560,652 | $27.8M | 0.2% | +28,508+5.4% | Added | – |
Sold out since Q3 2024 (61)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 489,267 | $12.3M | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 337,614 | $5.47M | <0.1% | – |
| PIIPolaris Inc. | Stock | 26,414 | $2.20M | <0.1% | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 40,770 | $2.07M | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 32,180 | $1.92M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,500 | $1.89M | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 70,902 | $1.70M | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 67,960 | $1.58M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 14,570 | $1.40M | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 50,733 | $1.03M | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,806 | $918.5K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 32,272 | $824.2K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 10,375 | $771.3K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 69,365 | $770.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 36,179 | $719.6K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,642 | $698.4K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,449 | $595.8K | <0.1% | – |
| MROMarathon Oil Corp | COM | 21,482 | $572.1K | <0.1% | History |
| MEDMedifast Inc | COM | 27,993 | $535.8K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 959 | $517.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 10,683 | $475.1K | <0.1% | History |
| BCEBce Inc | COM NEW | 13,559 | $471.8K | <0.1% | History |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 16,973 | $447.4K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 12,919 | $391.1K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 16,259 | $388.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 7,404 | $349.1K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,220 | $321.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,931 | $302.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,654 | $292.3K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,602 | $282.3K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,365 | $269.5K | <0.1% | History |
| FROFrontline plc | COM | 11,524 | $263.3K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 20,910 | $249.5K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,106 | $244.3K | <0.1% | History |
| LENLennar Corp | CL A | 1,263 | $236.8K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 858 | $233.8K | <0.1% | History |
| DGDollar General Corp | COM | 2,741 | $231.8K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 6,370 | $222.7K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,059 | $222.3K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 534 | $217.4K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,438 | $216.6K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,470 | $211.3K | <0.1% | History |
| ITGartner Inc | COM | 415 | $210.5K | <0.1% | History |
| SPTNSpartanNash Co | COM | 9,267 | $207.7K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,292 | $206.9K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,206 | $205.8K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 222 | $204.9K | <0.1% | History |
| VLTOVeralto Corp | Stock | 1,791 | $200.3K | <0.1% | History |
| VGRVector Group Ltd | COM | 10,513 | $156.8K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,284 | $147.4K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,033 | $113.9K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 19,822 | $92.0K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 11,833 | $82.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 18,116 | $64.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 26,613 | $63.9K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,341 | $62.9K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 103,325 | $36.1K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 10,164 | $27.4K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 18,750 | $6.69K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $3.48K | <0.1% | History |
| SANWS&W Seed Co | COM | 11,000 | $2.04K | <0.1% | History |