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AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,149
+6 vs. Q1 2025
Portfolio value
$13.7B
+$1.79B (+15.0%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of AE Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,747,675$434.1M3.2%+221,833+8.8%AddedHistory
MSFTMicrosoft CorpStock821,982$408.9M3.0%+3,899+0.5%AddedHistory
AAPLApple Inc.Stock1,803,941$370.1M2.7%+109,625+6.5%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,810,378$335.1M2.4%+911,703+15.5%Added–
AMZNAmazon Com IncStock1,216,520$266.9M2.0%+189,745+18.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,717,937$259.1M1.9%+295,892+12.2%Added–
iShares Core S&P 500 ETF464287200ETF403,627$250.6M1.8%+69,359+20.7%Added–
METAMeta Platforms, Inc.Stock298,119$220.0M1.6%+66,358+28.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF327,430$186.0M1.4%−28,105−7.9%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI4,188,949$174.3M1.3%+445,565+11.9%Added–
AVGOBroadcom Inc.Stock565,993$156.0M1.1%+54,849+10.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF627,860$154.8M1.1%+28,302+4.7%Added–
GOOGLAlphabet Inc.Stock852,692$150.3M1.1%+55,525+7.0%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,365,151$138.2M1.0%+484,230+55.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,608,841$136.5M1.0%+480,559+22.6%Added–
Capitol Ser Tr14064D444STERLING CAP ENH5,248,695$132.7M1.0%+5,248,695New–
JPMJPMorgan Chase & CoStock428,184$124.1M0.9%+30,821+7.8%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD4,531,478$120.3M0.9%+1,364,400+43.1%Added–
BRK.BBerkshire Hathaway IncStock246,971$120.0M0.9%+15,661+6.8%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF3,391,619$118.5M0.9%+71,336+2.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,255,075$114.4M0.8%+308,225+15.8%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,544,936$112.0M0.8%+54,896+1.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,523,815$110.8M0.8%−542,894−26.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT2,511,824$106.4M0.8%+303,484+13.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,597,917$95.9M0.7%+332,517+26.3%Added–
PGProcter & Gamble CoStock577,431$92.0M0.7%+24,391+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM845,761$91.2M0.7%+44,419+5.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF473,831$86.6M0.6%−25,563−5.1%Reduced–
iShares Tr464289420RUS TP200 VL ETF1,017,400$85.7M0.6%+5,763+0.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF850,582$85.5M0.6%+127,374+17.6%Added–
SPYSPDR S&P 500 ETF TrustETF135,908$84.0M0.6%+60,816+81.0%AddedHistory
MCDMcDonalds CorpStock280,664$82.0M0.6%+13,627+5.1%AddedHistory
VVisa Inc.Stock223,253$79.3M0.6%+44,317+24.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF679,840$76.1M0.6%+4,106+0.6%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF817,675$75.4M0.6%+171,810+26.6%Added–
TSLATesla, Inc.Stock236,828$75.2M0.5%+13,788+6.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF666,017$73.3M0.5%−63,450−8.7%Reduced–
CSCOCisco Systems, Inc.Stock1,048,752$72.8M0.5%+68,951+7.0%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX934,788$72.5M0.5%+10,432+1.1%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,978,741$69.6M0.5%−1,036,619−34.4%Reduced–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,824,169$68.9M0.5%−23,121−1.3%Reduced–
iShares Tr464288877EAFE VALUE ETF1,073,175$68.1M0.5%+15,863+1.5%Added–
Aim ETF Products Trust00888H604ALLIANZIM US EQT1,684,704$67.6M0.5%−28,238−1.6%Reduced–
MAMastercard IncStock117,738$66.2M0.5%+19,519+19.9%AddedHistory
JNJJohnson & JohnsonStock431,399$65.9M0.5%+15,042+3.6%AddedHistory
Elevation Series Trust210322509TRUESHARES QUART2,618,207$64.6M0.5%+875,051+50.2%Added–
SPDR Series Trust78464A821ST STR SP400GRW739,745$64.3M0.5%+8,307+1.1%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS679,914$64.0M0.5%+29,346+4.5%Added–
PLTRPalantir Technologies Inc.Stock465,854$63.5M0.5%+159,985+52.3%AddedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA2,291,906$62.9M0.5%−30,888−1.3%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,675,631$62.0M0.5%−7,987−0.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,119,234$61.0M0.4%−85,571−7.1%Reduced–
CVXChevron CorpStock423,382$60.6M0.4%+84,493+24.9%AddedHistory
NFLXNetflix IncStock43,908$58.8M0.4%+1,900+4.5%AddedHistory
PMPhilip Morris International Inc.Stock321,906$58.6M0.4%+7,543+2.4%AddedHistory
GSGoldman Sachs Group IncStock82,137$58.1M0.4%+5,977+7.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,403,221$55.2M0.4%+151,549+6.7%Added–
TAT&T Inc.Stock1,906,544$55.2M0.4%+223,666+13.3%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF1,531,499$55.1M0.4%+212,159+16.1%Added–
iShares Russell 2000 Growth ETF464287648ETF189,933$54.3M0.4%+9,750+5.4%Added–
LLYEli Lilly & CoStock68,235$53.2M0.4%+5,592+8.9%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,054,535$52.3M0.4%+118,884+12.7%Added–
Aim ETF Products Trust00888H836US LRG CP BUF101,563,358$52.2M0.4%−11,439−0.7%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,543,386$51.1M0.4%−55,144−3.4%Reduced–
iShares Tr464289479CORE LT USDB ETF1,005,935$49.7M0.4%+74,098+8.0%Added–
ABBVAbbVie Inc.Stock267,673$49.7M0.4%+17,167+6.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF251,862$49.2M0.4%+47,136+23.0%Added–
Flexshares Tr33939L761CR SCD US BD1,008,742$49.2M0.4%+72,207+7.7%Added–
ICEIntercontinental Exchange, Inc.Stock266,494$48.9M0.4%+11,531+4.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS826,487$48.6M0.4%−196,428−19.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF365,411$48.3M0.4%+72,432+24.7%Added–
SPDR Series Trust78464A144ST STR CORPO ETF1,604,981$46.9M0.3%+81,588+5.4%Added–
CRMSalesforce, Inc.Stock171,264$46.7M0.3%+26,221+18.1%AddedHistory
WMTWalmart Inc.Stock473,622$46.3M0.3%+254,049+115.7%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF873,184$45.9M0.3%+1,926+0.2%Added–
VZVerizon Communications IncStock1,060,096$45.9M0.3%+47,220+4.7%AddedHistory
HDHome Depot, Inc.Stock124,741$45.7M0.3%−60,051−32.5%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF915,330$45.6M0.3%+5,781+0.6%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF569,021$45.2M0.3%+10,978+2.0%Added–
Schwab International Equity ETF808524805ETF2,010,894$44.4M0.3%+770,917+62.2%Added–
iShares Tr464288588MBS ETF470,728$44.2M0.3%+33,749+7.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF527,246$44.0M0.3%+51,769+10.9%Added–
AMDAdvanced Micro Devices IncStock303,266$43.0M0.3%+9,892+3.4%AddedHistory
Listed FD Tr53656F714TRUESHARES STRUC1,069,348$42.6M0.3%+1,069,348New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,930,417$42.5M0.3%−73,593−3.7%Reduced–
ORCLOracle CorpStock190,487$41.6M0.3%+113,371+147.0%AddedHistory
MUMicron Technology IncStock336,194$41.4M0.3%+19,999+6.3%AddedHistory
BACBank of America CorpStock861,335$40.8M0.3%+70,109+8.9%AddedHistory
EXCExelon CorpStock912,858$39.6M0.3%+315,599+52.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF70,666$39.0M0.3%−8,992−11.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF86,398$37.9M0.3%+13,607+18.7%Added–
MOAltria Group, Inc.Stock644,568$37.8M0.3%−25,391−3.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF356,712$37.3M0.3%+8,289+2.4%Added–
Elevation Series Trust210322608TRUE SE BUFF ETF1,469,919$37.1M0.3%+685,637+87.4%Added–
UNHUnitedHealth Group IncStock117,723$36.7M0.3%−45,868−28.0%ReducedHistory
SPGIS&P Global Inc.Stock69,548$36.7M0.3%+1,751+2.6%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF629,014$34.3M0.3%+85,061+15.6%Added–
COSTCostco Wholesale CorpStock34,618$34.3M0.3%+2,366+7.3%AddedHistory
WFCWells Fargo & CompanyStock422,961$33.9M0.2%+49,265+13.2%AddedHistory
AMATApplied Materials IncStock180,814$33.1M0.2%+35,762+24.7%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AE Wealth Management LLC in Q2 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$934
IAUiShares Gold TrustETF–$219
PLTRPalantir Technologies Inc.Stock–$210
UBERUber Technologies, IncStock–$155
CRWDCrowdStrike Holdings, Inc.Stock–$105
SMCISuper Micro Computer, Inc.Stock–$59
COINCoinbase Global, Inc.COM CL A–$46
SOUNSoundhound AI, Inc.CLASS A COM–$5
FFord Motor CoStock–$3
NVDANVIDIA CorpStock–$1

Sold out since Q1 2025 (139)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of AE Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46438G588LARG CAP SEP ETF588,211$14.7M0.1%–
BRSLBrightstar Lottery PLCSHS USD363,723$5.91M<0.1%History
WUWestern Union COStock496,946$5.26M<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW138,114$4.47M<0.1%–
SWKStanley Black & Decker, Inc.COM49,518$3.81M<0.1%History
ZIONZions Bancorporation, National AssociationCOM72,031$3.59M<0.1%History
NWLNewell Brands Inc.Stock317,471$1.97M<0.1%History
XYLXylem Inc.COM15,283$1.83M<0.1%History
ZMZoom Communications, Inc.Stock22,728$1.68M<0.1%History
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT43,490$1.49M<0.1%–
CPCanadian Pacific Kansas City LtdCOM16,374$1.15M<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT12,464$1.09M<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT31,428$1.08M<0.1%–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF31,566$832.6K<0.1%–
VRSKVerisk Analytics, Inc.COM2,550$758.9K<0.1%History
BSYBentley Systems IncCOM CL B17,177$675.7K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH12,551$657.8K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,436$657.4K<0.1%–
Listed FD Tr53656F474TRUESHARES LW VO16,610$564.4K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY15,706$514.7K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF9,932$455.5K<0.1%–
Blueprint Chesapk MLT88636J873TFPN14,495$325.8K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA9,594$300.4K<0.1%–
WSMWilliams Sonoma IncCOM1,781$281.6K<0.1%History
SKXSkechers USA IncCL A4,644$263.7K<0.1%History
ETF Ser Solutions26922A453CLEARSHS ULTRA2,621$262.6K<0.1%–
NVRNVR IncCOM36$260.8K<0.1%History
MUSAMurphy USA Inc.COM532$250.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,262$249.0K<0.1%History
DOCHealthpeak Properties, Inc.COM12,202$246.7K<0.1%History
MURMurphy Oil CorpCOM8,567$243.4K<0.1%History
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT8,000$242.9K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD4,498$240.7K<0.1%History
EMNEastman Chemical CoStock2,705$238.3K<0.1%History
BIIBBiogen Inc.COM1,731$236.8K<0.1%History
TDYTeledyne Technologies IncCOM471$234.4K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,337$228.1K<0.1%History
ZDZiff Davis, Inc.COM5,852$219.9K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,040$214.9K<0.1%History
GMEDGlobus Medical IncStock2,892$211.7K<0.1%History
BERYBerry Global Group, Inc.COM2,975$207.7K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,223$205.7K<0.1%History
WERNWerner Enterprises IncCOM7,008$205.4K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART4,642$189.0K<0.1%–
SBHSally Beauty Holdings, Inc.COM19,751$178.4K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,819$163.3K<0.1%History
Vanguard Malvern FDS922020755CORE-PLUS BD ETF2,100$162.9K<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA6,179$151.2K<0.1%–
First Tr Exchng Traded FD VI33740U455FT VEST US EQUIT4,812$148.1K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,563$130.3K<0.1%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY5,125$107.7K<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1004,326$90.0K<0.1%–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU10,750$79.6K<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI2,238$77.0K<0.1%–
Strategy Shs86280R860DAY HAGAN NED3,402$72.4K<0.1%–
American Centy ETF Tr025072513LOW VOLATILITY1,302$70.6K<0.1%–
Strategy Shs86280R829DAY HAGAN NED DA2,396$69.4K<0.1%–
PTONPeloton Interactive, Inc.CL A COM10,233$64.7K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF1,746$59.9K<0.1%–
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT2,469$59.8K<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA1,378$48.5K<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI2,848$46.6K<0.1%–
iShares Tr464288869MICRO-CAP ETF315$34.9K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED1,254$34.2K<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF677$32.4K<0.1%–
OXSQOxford Square Capital Corp.COM10,520$27.5K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V914$26.6K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW164$25.9K<0.1%–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR1,015$24.9K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,393$23.3K<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF800$23.0K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR456$18.9K<0.1%–
iShares Tr464288174GL TIMB FORE ETF250$18.9K<0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU363$18.0K<0.1%–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL501$17.4K<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI339$17.1K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF351$16.5K<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC166$16.3K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT285$16.1K<0.1%–
LYELLyell Immunopharma, Inc.COM25,000$13.4K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED120$13.2K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF68$13.0K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI652$12.4K<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT305$12.3K<0.1%–
Strategy Shs86280R878GOLD ENHANCED ET345$9.59K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL93$9.19K<0.1%–
HCWBHCW Biologics Inc.COM30,000$8.46K<0.1%History
Fidelity Covington Trust316092725INT HG DIV ETF393$8.43K<0.1%–
Exchange Listed FDS Tr30151E558BANC US LARG ETF284$8.35K<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR130$8.18K<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY560$7.92K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT212$7.89K<0.1%–
Ea Series Trust02072L730AOT GRWT AND INV200$7.84K<0.1%–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN299$7.79K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF744$6.85K<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN215$6.38K<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT154$5.94K<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV81$5.36K<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF211$5.08K<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT84$4.95K<0.1%–