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AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,278
+129 vs. Q2 2025
Portfolio value
$15.7B
+$2.01B (+14.7%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of AE Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,797,056$521.9M3.3%+49,381+1.8%AddedHistory
AAPLApple Inc.Stock2,010,129$511.8M3.3%+206,188+11.4%AddedHistory
MSFTMicrosoft CorpStock879,949$455.8M2.9%+57,967+7.1%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,122,488$351.1M2.2%+312,110+4.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,010,419$314.6M2.0%+292,482+10.8%Added–
iShares Core S&P 500 ETF464287200ETF466,917$312.5M2.0%+63,290+15.7%Added–
AMZNAmazon Com IncStock1,371,192$301.1M1.9%+154,672+12.7%AddedHistory
METAMeta Platforms, Inc.Stock311,172$228.5M1.5%+13,053+4.4%AddedHistory
GOOGLAlphabet Inc.Stock924,927$224.8M1.4%+72,235+8.5%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI5,110,173$215.0M1.4%+921,224+22.0%Added–
Vanguard S&P 500 ETF922908363ETF331,857$203.2M1.3%+4,427+1.4%Added–
AVGOBroadcom Inc.Stock591,748$195.2M1.2%+25,755+4.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,117,992$172.5M1.1%+509,151+19.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF625,759$171.2M1.1%−2,101−0.3%Reduced–
JPMJPMorgan Chase & CoStock478,045$150.8M1.0%+49,861+11.6%AddedHistory
BRK.BBerkshire Hathaway IncStock278,076$139.8M0.9%+31,105+12.6%AddedHistory
Aim ETF Products Trust00888H661ALLIANZIM US EQT4,388,441$135.2M0.9%+3,988,248+996.6%Added–
Capitol Ser Tr14064D444STERLING CAP ENH5,162,037$131.5M0.8%−86,658−1.7%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD4,762,716$127.8M0.8%+231,238+5.1%Added–
Aim ETF Products Trust00888H521ALLIANZIM US EQU4,748,721$127.6M0.8%+4,748,609+4,239,829.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,416,358$122.7M0.8%+161,283+7.2%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,187,960$120.2M0.8%−177,191−13.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,747,766$115.2M0.7%+149,849+9.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,442,622$113.0M0.7%−81,193−5.3%Reduced–
TSLATesla, Inc.Stock246,414$109.6M0.7%+9,586+4.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,386,738$109.2M0.7%−125,086−5.0%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,174,641$104.7M0.7%−370,295−10.4%Reduced–
XOMExxonMobil Holdings CorpCOM926,457$104.5M0.7%+80,696+9.5%AddedHistory
PGProcter & Gamble CoStock665,507$102.3M0.7%+88,076+15.3%AddedHistory
MCDMcDonalds CorpStock316,941$96.3M0.6%+36,277+12.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF142,948$95.2M0.6%+7,040+5.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,004,137$93.7M0.6%+186,462+22.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF924,049$93.0M0.6%+73,467+8.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF477,193$92.8M0.6%+3,362+0.7%Added–
iShares Tr464289420RUS TP200 VL ETF1,047,957$92.1M0.6%+30,557+3.0%Added–
Elevation Series Trust210322509TRUESHARES QUART3,708,945$91.4M0.6%+1,090,738+41.7%Added–
PLTRPalantir Technologies Inc.Stock495,912$90.5M0.6%+30,058+6.5%AddedHistory
JNJJohnson & JohnsonStock481,429$89.3M0.6%+50,030+11.6%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX1,051,799$86.2M0.5%+117,011+12.5%Added–
VVisa Inc.Stock247,719$84.6M0.5%+24,466+11.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF693,299$83.7M0.5%+27,282+4.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,376,558$81.5M0.5%+257,324+23.0%Added–
CSCOCisco Systems, Inc.Stock1,191,011$81.5M0.5%+142,259+13.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW859,656$78.7M0.5%+119,911+16.2%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS762,658$78.5M0.5%+82,744+12.2%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT2,474,945$77.7M0.5%+2,470,096+50,940.3%Added–
MAMastercard IncStock131,466$74.8M0.5%+13,728+11.7%AddedHistory
CVXChevron CorpStock470,634$73.1M0.5%+47,252+11.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,104,757$71.8M0.5%+701,536+29.2%Added–
iShares Tr464288877EAFE VALUE ETF1,040,572$70.6M0.4%−32,603−3.0%Reduced–
GSGoldman Sachs Group IncStock86,558$68.9M0.4%+4,421+5.4%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF1,789,530$68.8M0.4%+258,031+16.8%Added–
iShares Russell 2000 Growth ETF464287648ETF214,511$68.7M0.4%+24,578+12.9%Added–
ABBVAbbVie Inc.Stock286,324$66.3M0.4%+18,651+7.0%AddedHistory
LLYEli Lilly & CoStock86,435$66.0M0.4%+18,200+26.7%AddedHistory
Elevation Series Trust210322608TRUE SE BUFF ETF2,341,991$62.1M0.4%+872,072+59.3%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,502,522$60.9M0.4%+1,502,347+858,484.0%Added–
MUMicron Technology IncStock356,650$59.7M0.4%+20,456+6.1%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,041,815$58.8M0.4%+168,631+19.3%Added–
iShares Tr464288885EAFE GRWTH ETF515,125$58.7M0.4%−164,715−24.2%Reduced–
ORCLOracle CorpStock204,331$57.5M0.4%+13,844+7.3%AddedHistory
NFLXNetflix IncStock47,926$57.5M0.4%+4,018+9.2%AddedHistory
WMTWalmart Inc.Stock556,531$57.4M0.4%+82,909+17.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF276,587$57.1M0.4%+24,725+9.8%Added–
TAT&T Inc.Stock2,006,767$56.7M0.4%+100,223+5.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF634,380$55.4M0.4%+107,134+20.3%Added–
Fidelity MSCI Materials Index ETF316092881ETF1,055,982$55.4M0.4%+140,652+15.4%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,114,335$55.3M0.4%+59,800+5.7%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF661,703$55.2M0.4%+92,682+16.3%Added–
Aim ETF Products Trust00888H836US LRG CP BUF101,552,053$55.0M0.4%−11,305−0.7%Reduced–
iShares Tr464289479CORE LT USDB ETF1,083,977$54.7M0.3%+78,042+7.8%Added–
PMPhilip Morris International Inc.Stock336,038$54.5M0.3%+14,132+4.4%AddedHistory
Flexshares Tr33939L761CR SCD US BD1,099,610$54.2M0.3%+90,868+9.0%Added–
HDHome Depot, Inc.Stock128,916$52.2M0.3%+4,175+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock322,423$52.2M0.3%+19,157+6.3%AddedHistory
VZVerizon Communications IncStock1,185,741$52.1M0.3%+125,645+11.9%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF1,737,659$51.5M0.3%+132,678+8.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF366,952$51.3M0.3%+1,541+0.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS869,346$51.2M0.3%+42,859+5.2%Added–
iShares Tr464288588MBS ETF536,585$51.1M0.3%+65,857+14.0%Added–
iShares Tr46436E7180-3 MTH TREASURY503,305$50.7M0.3%+421,252+513.4%Added–
iShares S&P 100 ETF464287101ETF148,604$49.5M0.3%+62,186+72.0%Added–
BACBank of America CorpStock954,609$49.2M0.3%+93,274+10.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock278,458$46.9M0.3%+11,964+4.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF76,271$45.8M0.3%+5,605+7.9%Added–
CRMSalesforce, Inc.Stock191,036$45.3M0.3%+19,772+11.5%AddedHistory
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,306,575$45.0M0.3%+1,303,081+37,294.8%Added–
Vanguard Morningstar Growth ETF922908736ETF92,912$44.6M0.3%+6,514+7.5%Added–
Elevation Series Trust210322798TRUE ST SEPT ETF1,046,991$44.3M0.3%+1,046,991New–
MOAltria Group, Inc.Stock660,879$43.7M0.3%+16,311+2.5%AddedHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF1,489,694$43.6M0.3%+1,156,127+346.6%Added–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,976,802$43.2M0.3%+46,385+2.4%Added–
EXCExelon CorpStock956,855$43.1M0.3%+43,997+4.8%AddedHistory
AMATApplied Materials IncStock208,862$42.8M0.3%+28,048+15.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF397,667$42.3M0.3%+40,955+11.5%Added–
UNHUnitedHealth Group IncStock119,660$41.3M0.3%+1,937+1.6%AddedHistory
WFCWells Fargo & CompanyStock489,662$41.0M0.3%+66,701+15.8%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS668,888$40.1M0.3%+90,801+15.7%Added–
Schwab International Equity ETF808524805ETF1,698,990$39.6M0.3%−311,904−15.5%Reduced–
COSTCostco Wholesale CorpStock42,128$39.0M0.2%+7,510+21.7%AddedHistory

Sold out since Q2 2025 (114)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of AE Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Listed FD Tr53656F714TRUESHARES STRUC1,069,348$42.6M0.3%–
Listed FD Tr53656F698TRUESHARES OCT271,582$11.1M0.1%–
Listed FD Tr53656F680TRUESHARES NOV114,545$4.80M<0.1%–
Listed FD Tr53656F664TRUESHARES STRCT91,083$3.96M<0.1%–
LPLALPL Financial Holdings Inc.COM7,211$2.70M<0.1%History
GDDYGoDaddy Inc.CL A9,386$1.69M<0.1%History
ROIVRoivant Sciences Ltd.SHS139,502$1.57M<0.1%History
PCHPotlatchdeltic CorpCOM21,609$829.1K<0.1%History
RGAReinsurance Group of America IncCOM NEW3,655$725.0K<0.1%History
HESHess CorpStock4,464$618.5K<0.1%History
MORNMorningstar, Inc.COM1,740$546.3K<0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT4,384$471.4K<0.1%History
IDCCInterDigital, Inc.COM2,045$458.7K<0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM13,768$408.2K<0.1%–
PRGSProgress Software CorpCOM6,232$397.9K<0.1%History
NTAPNetApp, Inc.Stock3,530$376.1K<0.1%History
DOXAmdocs LtdSHS4,096$373.7K<0.1%History
GPKGraphic Packaging Holding CoCOM17,725$373.5K<0.1%History
SNOWSnowflake Inc.Stock1,505$336.9K<0.1%History
RDDTReddit, Inc.Stock2,225$334.9K<0.1%History
TWLOTwilio IncCL A2,582$321.1K<0.1%History
NJRNew Jersey Resources CorpStock7,050$316.0K<0.1%History
EXEExpand Energy CorpCOM2,690$314.7K<0.1%History
ESGREnstar Group LTDSHS905$304.4K<0.1%History
ROKURoku, IncCOM CL A3,342$293.8K<0.1%History
PINSPinterest, Inc.CL A7,702$276.2K<0.1%History
Listed FD Tr53656F763TRUESHARES STRCD7,589$271.1K<0.1%–
AMSFAmerisafe IncCOM5,910$258.5K<0.1%History
UUnity Software Inc.COM10,607$256.7K<0.1%History
SESea LtdSPONSORD ADS1,605$256.6K<0.1%History
Listed FD Tr53656F672TRUESHARES DEC6,599$253.8K<0.1%–
ARMArm Holdings PLCADR1,469$237.7K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A5,238$233.7K<0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF4,586$233.3K<0.1%–
TNETTrinet Group, Inc.COM3,160$231.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM19,482$223.7K<0.1%History
SRSpire IncCOM2,960$216.1K<0.1%History
AGFirst Majestic Silver CorpCOM25,681$212.4K<0.1%History
KBHKB HomeCOM3,973$210.5K<0.1%History
PPGPPG Industries IncStock1,830$208.2K<0.1%History
EQIXEquinix IncCOM262$208.1K<0.1%History
American Centy ETF Tr025072521QUALITY CONVER4,191$199.2K<0.1%–
FLGFlagstar Bank, National AssociationStock18,095$191.8K<0.1%History
Trust for Professional Manag89834G729ACTIVEPASSIVE US4,121$155.0K<0.1%–
OPFIOppFi Inc.COM CL A10,969$153.5K<0.1%History
NWBINorthwest Bancshares, Inc.COM11,533$147.4K<0.1%History
American Centy ETF Tr025072539QUALITY PREFER4,145$146.5K<0.1%–
TDOCTeladoc Health, Inc.COM14,747$128.4K<0.1%History
ABRArbor Realty Trust IncCOM11,807$126.3K<0.1%History
RDFNRedfin CorpCOM10,786$120.7K<0.1%History
GTNGray Media, IncCOM25,195$114.1K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK38,848$110.7K<0.1%History
CRSRCorsair Gaming, Inc.COM10,445$98.5K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM52,947$91.1K<0.1%History
INGNInogen IncCOM12,853$90.4K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF3,560$82.6K<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,145$80.3K<0.1%–
Dimensional ETF Trust25434V559DIMENSIONAL US1,452$78.7K<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ2,249$74.9K<0.1%–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR1,968$58.3K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF1,742$54.0K<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC1,405$50.0K<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC1,191$48.2K<0.1%–
Listed FD Tr53656F748TRUESHARES STRUC1,354$44.4K<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF3,667$40.0K<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT730$36.5K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER539$33.7K<0.1%–
DDD3D Systems CorpCOM NEW19,781$30.5K<0.1%History
Tidal ETF Tr II88634T469YIELDMAX MRNA OP11,136$26.2K<0.1%–
VanEck Vectors ETF Tr92189F635ISRAEL ETF498$25.8K<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE1,681$23.1K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL536$22.5K<0.1%–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF900$20.6K<0.1%–
UPWheels Up Experience Inc.COM CL A18,250$19.5K<0.1%History
Aim ETF Products Trust00888H653ALLIANZIM US EQU655$18.6K<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ211$18.1K<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE648$12.7K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF360$11.6K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL133$11.4K<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR532$11.2K<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL221$11.1K<0.1%–
Aim ETF Products Trust00888H851US LRGCP B10 NOV315$10.8K<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC304$9.57K<0.1%–
Fidelity Covington Trust316092188METAVERSE ETF272$9.24K<0.1%–
Amplify ETF Tr032108524CWP GROWTH & INC310$8.56K<0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE300$8.42K<0.1%–
Amplify ETF Tr032108722CWP INTL ENHANCE241$8.28K<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1362$7.60K<0.1%–
Aim ETF Products Trust00888H844US LRG CAP BUF20220$7.09K<0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET261$6.37K<0.1%–
ETF Opportunities Trust26923N462T REX 2X LONG MS730$6.32K<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG398$5.36K<0.1%–
Ea Series Trust02072L417MARKETDESK FOCUS162$4.22K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF200$4.15K<0.1%–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP129$4.10K<0.1%–
Tidal Tr II88636J139DEFIANCE R2000160$3.86K<0.1%–
Trust for Professional Manag89834G778CROSSINGBRDG PRE177$3.79K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP71$2.89K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL70$2.50K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF60$2.09K<0.1%–