AE Wealth Management LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$11.9B

Holdings

2,143

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,143 positions)

StockValue
RKLBROCKET LAB USA INC
$183K
SPGPINVESCO EXCHANGE TRADED FD T
$183K
CTEFEA SERIES TRUST
$182K
MARMFIRST TR EXCHNG TRADED FD VI
$181K
XJUNFIRST TR EXCHNG TRADED FD VI
$180K
DFSDDIMENSIONAL ETF TRUST
$179K
JAVAJ P MORGAN EXCHANGE TRADED F
$178K
S7VSALLY BEAUTY HLDGS INC
$178K
GLDDGREAT LAKES DREDGE & DOCK CO
$177K
XARSPDR SER TR
$177K
GNLGLOBAL NET LEASE INC
$177K
SYLDCAMBRIA ETF TR
$176K
PDPINVESCO EXCHANGE TRADED FD T
$174K
JMBSJANUS DETROIT STR TR
$173K
BJULINNOVATOR ETFS TRUST
$173K
XYLDGLOBAL X FDS
$173K
IHIISHARES TR
$173K
AVEMAMERICAN CENTY ETF TR
$172K
XBJLINNOVATOR ETFS TRUST
$171K
SIXGETF SER SOLUTIONS
$170K
PXFINVESCO EXCH TRADED FD TR II
$169K
VAWVANGUARD WORLD FD
$169K
GSEPFIRST TR EXCHNG TRADED FD VI
$167K
AQLTISHARES TR
$167K
NWBINORTHWEST BANCSHARES INC MD
$166K
ILCGISHARES TR
$166K
FEMRFIDELITY COVINGTON TRUST
$164K
FBRTFRANKLIN BSP RLTY TR INC
$163K
TSLLDIREXION SHS ETF TR
$163K
VPLSVANGUARD MALVERN FDS
$163K
BCCCGLOBAL X FDS
$163K
NFEBINNOVATOR ETFS TRUST
$162K
NMARINNOVATOR ETFS TRUST
$162K
FLRNSPDR SER TR
$161K
VCRBVANGUARD MALVERN FDS
$161K
KIESPDR SER TR
$160K
PEYINVESCO EXCHANGE TRADED FD T
$160K
VODVODAFONE GROUP PLC NEW
$158K
STRVEA SERIES TRUST
$156K
OMFLINVESCO EXCH TRD SLF IDX FD
$155K
DMARFIRST TR EXCHNG TRADED FD VI
$153K
AVUSAMERICAN CENTY ETF TR
$152K
AJANINNOVATOR ETFS TRUST
$152K
AGOXSTARBOARD INVT TR
$151K
SOUNSOUNDHOUND AI INC
$151K
FDHYFIDELITY COVINGTON TRUST
$151K
SMRNUSCALE PWR CORP
$150K
BDNBRANDYWINE RLTY TR
$150K
RPHSTWO RDS SHARED TR
$149K
IJTISHARES TR
$149K
JANMFIRST TR EXCHNG TRADED FD VI
$148K
ARKKARK ETF TR
$147K
UCONFIRST TR EXCHNG TRADED FD VI
$147K
SPHDINVESCO EXCH TRADED FD TR II
$146K
BUTIDAL TR II
$145K
ABRARBOR REALTY TRUST INC
$144K
DFICDIMENSIONAL ETF TRUST
$144K
SEPWAIM ETF PRODUCTS TRUST
$142K
SPXLDIREXION SHS ETF TR
$141K
LVLNSPDR SER TR
$141K
G3VGREEN PLAINS INC
$141K
FCGFIRST TR EXCHANGE-TRADED FD
$140K
FTWOEA SERIES TRUST
$140K
FMAYFIRST TR EXCHNG TRADED FD VI
$138K
QDECFIRST TR EXCHNG TRADED FD VI
$138K
XHLFBONDBLOXX ETF TRUST
$138K
QDPLPACER FDS TR
$137K
FTRIFIRST TR EXCHANGE TRADED FD
$136K
EMLPFIRST TR EXCHANGE-TRADED FD
$136K
FEBTAIM ETF PRODUCTS TRUST
$135K
NOCTINNOVATOR ETFS TRUST
$134K
VSATVIASAT INC
$134K
AEGAEGON LTD
$134K
QCONAMERICAN CENTY ETF TR
$133K
BWXSPDR SER TR
$133K
FBNDFIDELITY MERRIMACK STR TR
$133K
SEPTAIM ETF PRODUCTS TRUST
$131K
PDBCINVESCO ACTVELY MNGD ETC FD
$130K
FLYWFLYWIRE CORPORATION
$130K
ROBTFIRST TR EXCHANGE TRADED FD
$129K
MARWAIM ETF PRODUCTS TRUST
$129K
IGPTINVESCO EXCHANGE TRADED FD T
$129K
CWISPDR INDEX SHS FDS
$129K
UJANINNOVATOR ETFS TRUST
$128K
KAPRINNOVATOR ETFS TRUST
$128K
OUSAALPS ETF TR
$128K
UAUGINNOVATOR ETFS TRUST
$128K
SSRMSSR MINING IN
$127K
SPYINEOS ETF TRUST
$127K
CLOXSERIES PORTFOLIOS TR
$127K
ARKFARK ETF TR
$127K
FELGFIDELITY COVINGTON TRUST
$126K
BUFBINNOVATOR ETFS TRUST
$123K
XFEBFIRST TR EXCHNG TRADED FD VI
$122K
QCAPFIRST TR EXCHNG TRADED FD VI
$122K
XSMOINVESCO EXCHANGE TRADED FD T
$121K
FXZFIRST TR EXCHANGE TRADED FD
$120K
NMFCNEW MTN FIN CORP
$120K
BJANINNOVATOR ETFS TRUST
$119K
NVDXETF OPPORTUNITIES TRUST
$119K
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