AE Wealth Management LLC
CIK: 0001697723Latest portfolio: $17.4B · Q4 2025
Holdings
2,453
Total Value
$17.4B
New Positions
2,423
Closed Positions
0
Top Holdings
View All 2,453 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,150,834 | $584.7M | 3.36% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 3,071,793 | $572.9M | 3.29% | NEW | |
| 3 | MSFTMICROSOFT CORP | 1,031,541 | $498.8M | 2.86% | NEW | |
| 4 | VNLAJANUS DETROIT STR TR | 7,482,698 | $367.7M | 2.11% | NEW | |
| 5 | AMZNAMAZON COM INC | 1,507,901 | $348.0M | 2.00% | NEW | |
| 6 | IVVISHARES TR | 506,948 | $347.2M | 1.99% | NEW | |
| 7 | SPYGSPDR SERIES TRUST | 2,942,685 | $314.0M | 1.80% | NEW | |
| 8 | GOOGLALPHABET INC | 891,832 | $279.1M | 1.60% | NEW | |
| 9 | AVIGAMERICAN CENTY ETF TR | 6,089,059 | $255.2M | 1.47% | NEW | |
| 10 | METAMETA PLATFORMS INC | 347,551 | $229.4M | 1.32% | NEW | |
| 11 | AVGOBROADCOM INC | 617,694 | $213.7M | 1.23% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 338,280 | $212.1M | 1.22% | NEW | |
| 13 | SPYVSPDR SERIES TRUST | 3,499,178 | $198.8M | 1.14% | NEW | |
| 14 | IWYISHARES TR | 638,124 | $176.7M | 1.01% | NEW | |
| 15 | PYLDPIMCO ETF TR | 6,479,219 | $172.8M | 0.99% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 516,607 | $166.4M | 0.96% | NEW | |
| 17 | BONDPIMCO ETF TR | 1,482,067 | $137.9M | 0.79% | NEW | |
| 18 | SIXOAIM ETF PRODUCTS TRUST | 3,932,306 | $136.6M | 0.78% | NEW | |
| 19 | SCECCAPITOL SER TR | 5,279,478 | $133.9M | 0.77% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,883 | $133.6M | 0.77% | NEW | |
| 21 | DECUAIM ETF PRODUCTS TRUST | 4,731,507 | $129.6M | 0.74% | NEW | |
| 22 | JAAAJANUS DETROIT STR TR | 2,531,709 | $128.0M | 0.73% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 969,410 | $116.6M | 0.67% | NEW | |
| 24 | IEMGISHARES INC | 1,719,605 | $115.6M | 0.66% | NEW | |
| 25 | SPYMSPDR SERIES TRUST | 1,429,104 | $114.6M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.4802011308087128e+264T)
Healthcare0.0% ($1.0139896688671485e+241T)
Utilities0.0% ($3.510628357247893e+160T)
Consumer Defensive0.0% ($9.706993829643613e+159T)
Energy0.0% ($1.1662280834232722e+152T)
Real Estate0.0% ($3.540554774454313e+118T)
Basic Materials0.0% ($2.0887162711001784e+113T)
Communication Services0.0% ($2.7910722938446565e+82T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $17.4B | 27,096 |
| Q3 2025 | Nov 3, 2025 | $15.7T | 0 |
| Q2 2025 | Aug 6, 2025 | $13.7T | 18,962 |
| Q1 2025 | May 6, 2025 | $11.9T | 16,117 |
| Q4 2024 | Feb 13, 2025 | $11.8T | 14,866 |
| Q3 2024 | Nov 14, 2024 | $11023.4T | 8,464 |
| Q2 2024 | Aug 12, 2024 | $9997.0T | 8,112 |
| Q1 2024 | May 15, 2024 | $8847.3T | 7,224 |
| Q4 2023 | Feb 14, 2024 | $19584.1T | 2,252 |
| Q3 2023 | Oct 11, 2023 | $16732.5T | 2,138 |
| Q2 2023 | Jul 10, 2023 | $16634.0T | 1,998 |
| Q1 2023 | Apr 14, 2023 | $15538.7T | 1,891 |
| Q4 2022 | Jan 31, 2023 | $13830.2T | 1,831 |
| Q3 2022 | Oct 25, 2022 | $12.6T | 1,762 |
| Q2 2022 | Aug 3, 2022 | $12.5T | 1,786 |
| Q1 2022 | Apr 18, 2022 | $14.6T | 1,724 |
| Q4 2021 | Jan 20, 2022 | $14.3T | 1,688 |
| Q3 2021 | Nov 1, 2021 | $12.1T | 1,691 |
| Q2 2021 | Jul 21, 2021 | $11.4T | 1,675 |
| Q1 2021 | Apr 27, 2021 | $9.9T | 1,557 |
| Q4 2020 | Feb 1, 2021 | $8.8T | 1,466 |
| Q3 2020 | Nov 6, 2020 | $7.0T | 1,413 |
| Q2 2020 | Aug 5, 2020 | $6.5T | 1,369 |
| Q1 2020 | May 7, 2020 | $4.4T | 1,216 |
| Q4 2019 | Jan 15, 2020 | $4.6T | 1,175 |
| Q3 2019 | Nov 5, 2019 | $3.5T | 992 |
| Q2 2019 | Jul 22, 2019 | $3.3T | 975 |
| Q1 2019 | May 14, 2019 | $1.4T | 643 |
| Q4 2018 | Feb 15, 2019 | $584.2B | 479 |
| Q3 2018 | Nov 14, 2018 | $1.8T | 609 |
| Q2 2018 | Aug 15, 2018 | $1.5T | 459 |
| Q1 2018 | May 14, 2018 | $1.3T | 461 |
| Q4 2017 | Feb 6, 2018 | $1.1T | 416 |
| Q3 2017 | Nov 8, 2017 | $1.1T | 398 |
| Q2 2017 | Aug 14, 2017 | $838.0B | 379 |
| Q1 2017 | May 11, 2017 | $539.5B | 271 |
| Q4 2016 | Feb 14, 2017 | $246.9B | 189 |
Fund Information
AE Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.4B across 2,453 holdings. The largest position is APPLE INC (AAPL), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 2,453 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.