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AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,453
+175 vs. Q3 2025
Portfolio value
$17.4B
+$1.74B (+11.1%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of AE Wealth Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,150,834$584.7M3.4%+140,705+7.0%AddedHistory
NVDANVIDIA CorpStock3,071,793$572.9M3.3%+274,737+9.8%AddedHistory
MSFTMicrosoft CorpStock1,031,541$498.9M2.9%+151,592+17.2%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,482,698$367.7M2.1%+360,210+5.1%Added–
AMZNAmazon Com IncStock1,507,901$348.1M2.0%+136,709+10.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF506,948$347.2M2.0%+40,031+8.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,942,685$314.0M1.8%−67,734−2.2%Reduced–
GOOGLAlphabet Inc.Stock891,832$279.1M1.6%−33,095−3.6%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI6,089,059$255.3M1.5%+978,886+19.2%Added–
METAMeta Platforms, Inc.Stock347,551$229.4M1.3%+36,379+11.7%AddedHistory
AVGOBroadcom Inc.Stock617,694$213.8M1.2%+25,946+4.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF338,280$212.1M1.2%+6,423+1.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,499,178$198.8M1.1%+381,186+12.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF638,124$176.7M1.0%+12,365+2.0%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD6,479,219$172.9M1.0%+1,716,503+36.0%Added–
JPMJPMorgan Chase & CoStock516,607$166.5M1.0%+38,562+8.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,482,067$138.0M0.8%+477,930+47.6%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,932,306$136.6M0.8%+3,921,306+35,648.2%Added–
Capitol Ser Tr14064D444STERLING CAP ENH5,279,478$133.9M0.8%+117,441+2.3%Added–
BRK.BBerkshire Hathaway IncStock265,883$133.6M0.8%−12,193−4.4%ReducedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU4,731,507$129.6M0.7%−17,214−0.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,531,709$128.1M0.7%+115,351+4.8%Added–
XOMExxonMobil Holdings CorpCOM969,410$116.7M0.7%+42,953+4.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,719,605$115.6M0.7%−28,161−1.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,429,104$114.6M0.7%−13,518−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF167,589$114.3M0.7%+24,641+17.2%AddedHistory
TSLATesla, Inc.Stock251,508$113.1M0.6%+5,094+2.1%AddedHistory
MAMastercard IncStock189,552$108.2M0.6%+58,086+44.2%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX1,307,516$107.8M0.6%+255,717+24.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT2,257,178$105.6M0.6%−129,560−5.4%Reduced–
CSCOCisco Systems, Inc.Stock1,331,543$102.6M0.6%+140,532+11.8%AddedHistory
JNJJohnson & JohnsonStock490,135$101.4M0.6%+8,706+1.8%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,003,373$101.1M0.6%−184,587−15.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW1,084,310$100.2M0.6%+224,654+26.1%Added–
iShares Tr464289420RUS TP200 VL ETF1,081,107$99.3M0.6%+33,150+3.2%Added–
VVisa Inc.Stock282,343$99.0M0.6%+34,624+14.0%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS966,605$98.7M0.6%+203,947+26.7%Added–
WMTWalmart Inc.Stock871,577$97.1M0.6%+315,046+56.6%AddedHistory
LLYEli Lilly & CoStock89,997$96.7M0.6%+3,562+4.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF960,517$96.4M0.6%+36,468+3.9%Added–
PGProcter & Gamble CoStock654,938$93.9M0.5%−10,569−1.6%ReducedHistory
MUMicron Technology IncStock321,234$91.7M0.5%−35,416−9.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock510,699$90.8M0.5%+14,787+3.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,004,559$89.9M0.5%+370,179+58.4%Added–
iShares S&P 500 Growth ETF464287309ETF710,568$87.6M0.5%+17,269+2.5%Added–
MCDMcDonalds CorpStock285,193$87.2M0.5%−31,748−10.0%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF2,225,638$86.8M0.5%+2,217,654+27,776.2%Added–
iShares Russell 2000 Growth ETF464287648ETF266,445$86.1M0.5%+51,934+24.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,411,859$85.9M0.5%+35,301+2.6%Added–
PMPhilip Morris International Inc.Stock525,047$84.2M0.5%+189,009+56.2%AddedHistory
BACBank of America CorpStock1,508,829$83.0M0.5%+554,220+58.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF383,069$81.2M0.5%+106,482+38.5%Added–
CVXChevron CorpStock530,598$80.9M0.5%+59,964+12.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,430,682$79.0M0.5%+325,925+10.5%Added–
Fidelity MSCI Utilities Index ETF316092865ETF1,371,364$75.7M0.4%+329,549+31.6%Added–
Elevation Series Trust210322509TRUESHARES QUART3,143,229$75.3M0.4%−565,716−15.3%Reduced–
iShares Tr464288877EAFE VALUE ETF1,050,739$75.0M0.4%+10,167+1.0%Added–
Fidelity Covington Trust316092378FIDELITY US MLTF1,942,395$73.7M0.4%+152,865+8.5%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF858,798$72.7M0.4%+197,095+29.8%Added–
Fidelity MSCI Materials Index ETF316092881ETF1,328,708$70.6M0.4%+272,726+25.8%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT2,193,335$70.0M0.4%−281,610−11.4%Reduced–
AMDAdvanced Micro Devices IncStock323,664$69.3M0.4%+1,241+0.4%AddedHistory
ABBVAbbVie Inc.Stock294,020$67.2M0.4%+7,696+2.7%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,045,963$66.7M0.4%+377,075+56.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF324,486$64.4M0.4%−152,707−32.0%Reduced–
COSTCostco Wholesale CorpStock74,670$64.4M0.4%+32,542+77.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY638,989$64.1M0.4%+135,684+27.0%Added–
Elevation Series Trust210322608TRUE SE BUFF ETF2,430,752$63.1M0.4%+88,761+3.8%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT1,606,542$62.2M0.4%+1,604,379+74,173.8%Added–
Flexshares Tr33939L761CR SCD US BD1,259,525$61.9M0.4%+159,915+14.5%Added–
CRMSalesforce, Inc.Stock231,697$61.4M0.4%+40,661+21.3%AddedHistory
AMATApplied Materials IncStock238,003$61.2M0.4%+29,141+14.0%AddedHistory
iShares Tr464289479CORE LT USDB ETF1,221,142$60.7M0.3%+137,165+12.7%Added–
iShares Tr464288885EAFE GRWTH ETF519,721$59.2M0.3%+4,596+0.9%Added–
GEGeneral Electric CoStock191,571$59.0M0.3%+68,202+55.3%AddedHistory
GSGoldman Sachs Group IncStock65,994$58.0M0.3%−20,564−23.8%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF1,974,900$57.9M0.3%+237,241+13.7%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,163,083$57.6M0.3%+48,748+4.4%Added–
WFCWells Fargo & CompanyStock610,972$56.9M0.3%+121,310+24.8%AddedHistory
VZVerizon Communications IncStock1,365,126$55.6M0.3%+179,385+15.1%AddedHistory
Aim ETF Products Trust00888H836US LRG CP BUF101,513,169$55.5M0.3%−38,884−2.5%Reduced–
iShares Tr464288588MBS ETF572,311$54.5M0.3%+35,726+6.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS924,555$54.3M0.3%+55,209+6.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF377,481$53.2M0.3%+10,529+2.9%Added–
iShares Tr464288414NATIONAL MUN ETF449,804$48.2M0.3%+52,137+13.1%Added–
iShares S&P 100 ETF464287101ETF140,272$48.1M0.3%−8,332−5.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF77,877$47.8M0.3%+1,606+2.1%Added–
WTSWatts Water Technologies IncCL A171,194$47.3M0.3%+32,901+23.8%AddedHistory
TAT&T Inc.Stock1,875,803$46.6M0.3%−130,964−6.5%ReducedHistory
Elevation Series Trust210322665TRUESHARES CONVX1,615,886$45.8M0.3%+1,577,272+4,084.7%Added–
ORCLOracle CorpStock234,931$45.8M0.3%+30,600+15.0%AddedHistory
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,297,625$45.6M0.3%−8,950−0.7%Reduced–
NFLXNetflix IncStock478,749$44.9M0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF1,493,114$44.4M0.3%+3,420+0.2%Added–
Vanguard Morningstar Growth ETF922908736ETF90,923$44.4M0.3%−1,989−2.1%Reduced–
AMGNAmgen IncStock134,132$43.9M0.3%+23,909+21.7%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF1,614,618$43.4M0.2%+380,393+30.8%Added–
Elevation Series Trust210322798TRUE ST SEPT ETF1,026,504$43.4M0.2%−20,487−2.0%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,878,550$41.1M0.2%−98,252−5.0%Reduced–
ATRAptargroup, Inc.Stock334,707$40.8M0.2%+104,076+45.1%AddedHistory

Options (1)

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 Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.88K–

Sold out since Q3 2025 (134)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of AE Wealth Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Principal Exchange Traded FD74255Y870US MEGA CP ETF57,159$3.90M<0.1%–
Northern LTS FD Tr IV66538H385STERLING CAPITAL76,200$2.50M<0.1%–
CHTRCharter Communications, Inc.CL A8,752$2.41M<0.1%History
CDWCDW CorpCOM13,719$2.19M<0.1%History
SCCOSouthern Copper CorpStock12,614$1.53M<0.1%History
UIUbiquiti Inc.COM2,180$1.44M<0.1%History
STLAStellantis N.V.SHS128,663$1.20M<0.1%History
KDKyndryl Holdings, Inc.Stock36,004$1.08M<0.1%History
SHP ETF Trust78433H204FIS BIBLICALLY R30,109$944.3K<0.1%–
KKellanovaStock8,639$708.5K<0.1%History
PAGPenske Automotive Group, Inc.COM3,628$631.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM11,364$529.7K<0.1%History
Graniteshares ETF Tr38747R7102X LONG PLTR15,753$511.2K<0.1%–
ZSZscaler, Inc.Stock1,529$458.2K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X19,853$419.1K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A3,993$399.1K<0.1%History
CBSHCommerce Bancshares IncStock6,461$386.1K<0.1%History
ALLYAlly Financial Inc.Stock9,066$355.4K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF15,213$353.3K<0.1%–
VSECVse CorpCOM2,066$343.5K<0.1%History
GTLSChart Industries IncCOM1,714$343.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM12,092$337.5K<0.1%History
ADCAgree Realty CorpCOM4,653$330.7K<0.1%History
AITApplied Industrial Technologies IncCOM1,175$306.9K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,260$284.9K<0.1%History
TEMTempus AI, Inc.CL A3,513$283.5K<0.1%History
CRSCarpenter Technology CorpCOM1,143$280.7K<0.1%History
FTAIFTAI Aviation Ltd.SHS1,661$277.3K<0.1%History
DOCUDocuSign, Inc.Stock3,838$276.7K<0.1%History
NETCloudflare, Inc.CL A COM1,273$273.2K<0.1%History
AVAVAeroVironment IncCOM864$272.1K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM6,152$271.1K<0.1%History
GGenpact LTDSHS6,467$270.9K<0.1%History
CZRCaesars Entertainment, Inc.COM9,976$269.6K<0.1%History
ELSEquity Lifestyle Properties IncCOM4,249$257.9K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,053$254.4K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,503$249.9K<0.1%–
ACMAecomCOM1,907$248.8K<0.1%History
CRCCalifornia Resources CorpCOM STOCK4,671$248.4K<0.1%History
UFPIUfp Industries IncCOM2,635$246.4K<0.1%History
ULUnilever PLCSPON ADR NEW4,137$245.2K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF17,409$243.0K<0.1%–
MNDYmonday.com Ltd.SHS1,240$240.2K<0.1%History
FLOFlowers Foods IncCOM18,097$236.2K<0.1%History
NENoble Corp plcORD SHS A8,258$233.5K<0.1%History
LRNStride, Inc.COM1,540$229.4K<0.1%History
CXTCrane NXT, Co.COM3,370$226.0K<0.1%History
PRIPrimerica, Inc.Stock811$225.4K<0.1%History
MHKMohawk Industries IncCOM1,713$220.8K<0.1%History
CNHCNH Industrial N.V.SHS20,162$218.7K<0.1%History
POWLPowell Industries IncStock699$213.2K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,225$210.5K<0.1%–
LITELumentum Holdings Inc.COM1,285$209.1K<0.1%History
FPIFarmland Partners Inc.COM19,100$207.8K<0.1%History
AMHAmerican Homes 4 RentCL A6,149$204.5K<0.1%History
ITTItt Inc.COM1,124$201.0K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS7,479$174.7K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X934$144.2K<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME3,294$131.1K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP17,846$122.8K<0.1%–
RITMRithm Capital Corp.REIT10,403$118.5K<0.1%History
TCW ETF Trust29287L809SENIOR LOAN ETF2,339$110.0K<0.1%–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL7,429$108.0K<0.1%–
New Gold Inc Cda644535106COM12,163$87.3K<0.1%–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD3,870$81.7K<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF1,268$45.3K<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O7,900$43.2K<0.1%–
Pgim ETF Tr69344A834AAA CLO ETF811$41.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,000$41.4K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI753$35.9K<0.1%–
PSECProspect Capital CorpCOM12,018$33.1K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,264$31.8K<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,205$29.6K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,110$28.6K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE250$25.7K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP2,491$23.5K<0.1%–
SABRSabre CorpCOM11,258$20.6K<0.1%History
HRTXHeron Therapeutics, Inc.COM14,651$18.5K<0.1%History
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI443$17.4K<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T418$16.8K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF352$15.0K<0.1%–
Tidal ETF Tr II88634T600YIELDMAX INNOVAT1,600$14.7K<0.1%–
Ssga Active Tr78470P820SPDR SSGA MY2026546$13.7K<0.1%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY250$13.7K<0.1%–
MKC.VMcCormick & Co IncCOM VTG198$13.2K<0.1%History
Graniteshares ETF Tr38747R603XOUT US LRG CP200$13.0K<0.1%–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B519$12.4K<0.1%–
Doubleline ETF Trust25861R204SHILLER CAPE U S274$8.93K<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT172$6.21K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV49$6.13K<0.1%–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B397$6.10K<0.1%–
SENSSenseonics Holdings, Inc.COM13,534$5.90K<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF108$5.63K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD293$5.61K<0.1%–
Tidal ETF Tr II88634T790YIELDMAX GOOGL359$5.08K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP96$4.29K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF27$3.62K<0.1%–
iShares Tr46435U192GENOMICS IMMUN148$3.50K<0.1%–
Aim ETF Products Trust00888H588ALLIANZIM US EQU112$3.35K<0.1%–
Aim ETF Products Trust00888H562ALLIANZIM US EQU112$3.25K<0.1%–