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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 316,195 | $27.5B | 231.04% | |
| 102 | ATRAPTARGROUP INC | 182,702 | $27.1B | 227.98% | |
| 103 | VUGVANGUARD INDEX FDS | 72,791 | $27.0B | 226.99% | |
| 104 | WFCWELLS FARGO CO NEW | 373,696 | $26.8B | 225.61% | |
| 105 | IEXIDEX CORP | 146,759 | $26.6B | 223.35% | |
| 106 | AMGNAMGEN INC | 84,424 | $26.3B | 221.19% | |
| 107 | TJXTJX COS INC NEW | 215,390 | $26.2B | 220.62% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 305,869 | $25.8B | 217.09% | |
| 109 | —LISTED FD TR | 706,884 | $25.3B | 213.05% | |
| 110 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 1,384,816 | $25.2B | 211.72% | |
| 111 | PFEPFIZER INC | 976,817 | $24.8B | 208.16% | |
| 112 | WTSWATTS WATER TECHNOLOGIES INC | 121,178 | $24.7B | 207.80% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 1,239,977 | $24.5B | 206.26% | |
| 114 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 989,072 | $24.4B | 205.28% | |
| 115 | XLESELECT SECTOR SPDR TR | 255,621 | $23.9B | 200.88% | |
| 116 | QBULELEVATION SERIES TRUST | 959,716 | $23.9B | 200.64% | |
| 117 | VGLTVANGUARD SCOTTSDALE FDS | 406,082 | $23.4B | 196.73% | |
| 118 | IUSBISHARES TR | 506,079 | $23.3B | 196.11% | |
| 119 | YUMYUM BRANDS INC | 146,992 | $23.1B | 194.52% | |
| 120 | TRVCCITIGROUP INC | 322,136 | $22.9B | 192.31% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 277,484 | $22.8B | 192.05% | |
| 122 | EGPEASTGROUP PPTYS INC | 129,624 | $22.8B | 192.02% | |
| 123 | AVXCAMERICAN CENTY ETF TR | 466,847 | $22.7B | 190.96% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 173,564 | $22.4B | 188.23% | |
| 125 | FGDFIRST TR EXCHANGE TRADED FD | 921,844 | $22.3B | 187.60% | |
| 126 | DUHPDIMENSIONAL ETF TRUST | 659,989 | $21.9B | 183.93% | |
| 127 | GQ9SPDR GOLD TR | 75,864 | $21.9B | 183.83% | |
| 128 | HONHONEYWELL INTL INC | 102,975 | $21.8B | 183.37% | |
| 129 | WDIVSPDR INDEX SHS FDS | 332,401 | $21.6B | 182.00% | |
| 130 | CFGCITIZENS FINL GROUP INC | 527,969 | $21.6B | 181.90% | |
| 131 | IGSBISHARES TR | 412,409 | $21.6B | 181.63% | |
| 132 | DFCFDIMENSIONAL ETF TRUST | 507,976 | $21.4B | 179.67% | |
| 133 | —LISTED FD TR | 566,636 | $21.2B | 177.95% | |
| 134 | IYWISHARES TR | 150,358 | $21.1B | 177.58% | |
| 135 | IWPISHARES TR | 179,651 | $21.1B | 177.50% | |
| 136 | AMATAPPLIED MATLS INC | 145,052 | $21.1B | 177.02% | |
| 137 | TYASIMPLIFY EXCHANGE TRADED FUN | 1,588,484 | $21.0B | 176.73% | |
| 138 | USBUS BANCORP DEL | 497,604 | $21.0B | 176.67% | |
| 139 | IDEVISHARES TR | 304,673 | $21.0B | 176.51% | |
| 140 | XLCSELECT SECTOR SPDR TR | 216,165 | $20.8B | 175.33% | |
| 141 | NINISOURCE INC | 519,202 | $20.8B | 175.04% | |
| 142 | EMREMERSON ELEC CO | 189,297 | $20.8B | 174.54% | |
| 143 | GEGE AEROSPACE | 103,426 | $20.7B | 174.08% | |
| 144 | CSXCSX CORP | 697,009 | $20.5B | 172.50% | |
| 145 | DFATDIMENSIONAL ETF TRUST | 397,554 | $20.5B | 172.14% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 187,047 | $20.4B | 171.88% | |
| 147 | DFAIDIMENSIONAL ETF TRUST | 648,925 | $20.3B | 170.43% | |
| 148 | IEIISHARES TR | 169,771 | $20.1B | 168.66% | |
| 149 | TFCTRUIST FINL CORP | 483,389 | $19.9B | 167.28% | |
| 150 | GGGGRACO INC | 237,563 | $19.8B | 166.84% | |
| 151 | ETRENTERGY CORP NEW | 228,291 | $19.5B | 164.12% | |
| 152 | DDOMINION ENERGY INC | 347,119 | $19.5B | 163.67% | |
| 153 | CMCSACOMCAST CORP NEW | 525,802 | $19.4B | 163.16% | |
| 154 | OKEONEOK INC NEW | 195,457 | $19.4B | 163.09% | |
| 155 | WMTWALMART INC | 219,573 | $19.3B | 162.10% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 1,282,238 | $19.2B | 161.85% | |
| 157 | KEYKEYCORP | 1,199,553 | $19.2B | 161.30% | |
| 158 | OEFISHARES TR | 70,014 | $19.0B | 159.46% | |
| 159 | MTUMISHARES TR | 92,868 | $18.8B | 157.86% | |
| 160 | OMCOMNICOM GROUP INC | 225,003 | $18.7B | 156.88% | |
| 161 | IWRISHARES TR | 218,665 | $18.6B | 156.43% | |
| 162 | ONEZELEVATION SERIES TRUST | 784,282 | $18.6B | 156.26% | |
| 163 | PRUPRUDENTIAL FINL INC | 164,245 | $18.3B | 154.25% | |
| 164 | CMSCMS ENERGY CORP | 242,819 | $18.2B | 153.37% | |
| 165 | AVSCAMERICAN CENTY ETF TR | 375,384 | $18.2B | 152.79% | |
| 166 | CMBSISHARES TR | 374,007 | $18.0B | 150.97% | |
| 167 | WECWEC ENERGY GROUP INC | 163,998 | $17.9B | 150.30% | |
| 168 | LNTALLIANT ENERGY CORP | 274,603 | $17.7B | 148.60% | |
| 169 | ANGLVANECK ETF TRUST | 610,874 | $17.6B | 148.26% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 803,080 | $17.5B | 146.75% | |
| 171 | DIVGLOBAL X FDS | 926,183 | $17.4B | 146.74% | |
| 172 | PPLPPL CORP | 482,210 | $17.4B | 146.43% | |
| 173 | JBHTHUNT J B TRANS SVCS INC | 117,022 | $17.3B | 145.60% | |
| 174 | JPSTJ P MORGAN EXCHANGE TRADED F | 341,055 | $17.3B | 145.21% | |
| 175 | EMXCISHARES INC | 312,684 | $17.2B | 144.86% | |
| 176 | RRYDER SYS INC | 119,124 | $17.1B | 144.07% | |
| 177 | CNPCENTERPOINT ENERGY INC | 455,840 | $16.5B | 138.88% | |
| 178 | CNAVCOLLABORATIVE INVESTMNT SER | 725,417 | $16.5B | 138.60% | |
| 179 | NKENIKE INC | 258,497 | $16.4B | 137.99% | |
| 180 | NEMNEWMONT CORP | 339,756 | $16.4B | 137.94% | |
| 181 | DTEDTE ENERGY CO | 118,274 | $16.4B | 137.53% | |
| 182 | DDTOINNOVATOR ETFS TRUST | 456,458 | $16.4B | 137.50% | |
| 183 | FLDRFIDELITY MERRIMACK STR TR | 322,664 | $16.2B | 136.00% | |
| 184 | ICLOINVESCO ACTIVELY MANAGED EXC | 610,355 | $15.6B | 130.83% | |
| 185 | KMBKIMBERLY-CLARK CORP | 109,044 | $15.5B | 130.42% | |
| 186 | OGEOGE ENERGY CORP | 332,894 | $15.3B | 128.66% | |
| 187 | SIXFAIM ETF PRODUCTS TRUST | 539,957 | $15.1B | 126.60% | |
| 188 | QCOMQUALCOMM INC | 97,974 | $15.1B | 126.56% | |
| 189 | IPINTERNATIONAL PAPER CO | 279,643 | $14.9B | 125.46% | |
| 190 | SMAXISHARES TR | 588,211 | $14.7B | 123.86% | |
| 191 | FITBFIFTH THIRD BANCORP | 367,140 | $14.4B | 121.03% | |
| 192 | ONEQFIDELITY COMWLTH TR | 209,934 | $14.3B | 120.16% | |
| 193 | VTVVANGUARD INDEX FDS | 82,079 | $14.2B | 119.23% | |
| 194 | VUSBVANGUARD BD INDEX FDS | 283,009 | $14.1B | 118.65% | |
| 195 | NRANRG ENERGY INC | 147,091 | $14.0B | 118.08% | |
| 196 | XLISELECT SECTOR SPDR TR | 106,628 | $14.0B | 117.53% | |
| 197 | VSTVISTRA CORP | 115,949 | $13.6B | 114.51% | |
| 198 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 620,100 | $13.6B | 114.41% | |
| 199 | GOOGALPHABET INC | 86,743 | $13.6B | 113.96% | |
| 200 | VTWOVANGUARD SCOTTSDALE FDS | 167,186 | $13.5B | 113.39% |