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
601	KNGFIRST TR EXCHANGE-TRADED FD	30,072	$1.5M	0.01%
602	FJPFIRST TR EXCH TRD ALPHDX FD	27,682	$1.5M	0.01%
603	PHYS/USPROTT PHYSICAL GOLD TR	62,940	$1.5M	0.01%
604	SDVYFIRST TR EXCHANGE-TRADED FD	44,885	$1.5M	0.01%
605	OKLOOKLO INC	69,399	$1.5M	0.01%
606	HUBSHUBSPOT INC	2,618	$1.5M	0.01%
607	GOCTFIRST TR EXCHNG TRADED FD VI	43,490	$1.5M	0.01%
608	KLACKLA CORP	2,192	$1.5M	0.01%
609	EUHYISHARES INC	30,043	$1.5M	0.01%
610	XTWYBONDBLOXX ETF TRUST	36,816	$1.5M	0.01%
611	IWBISHARES TR	4,781	$1.5M	0.01%
612	PJULINNOVATOR ETFS TRUST	36,333	$1.5M	0.01%
613	SUXTD SYNNEX CORPORATION	14,036	$1.5M	0.01%
614	PECOPHILLIPS EDISON & CO INC	39,889	$1.5M	0.01%
615	BKBANK NEW YORK MELLON CORP	17,348	$1.5M	0.01%
616	BLKBLACKROCK INC	1,532	$1.4M	0.01%
617	ITA*ISHARES TR	9,378	$1.4M	0.01%
618	MLIMUELLER INDS INC	18,846	$1.4M	0.01%
619	AKAMAKAMAI TECHNOLOGIES INC	17,817	$1.4M	0.01%
620	ZAUGINNOVATOR ETFS TRUST	58,077	$1.4M	0.01%
621	ROIVROIVANT SCIENCES LTD	140,724	$1.4M	0.01%
622	REGNREGENERON PHARMACEUTICALS	2,225	$1.4M	0.01%
623	IMCGISHARES TR	19,694	$1.4M	0.01%
624	FOCTFIRST TR EXCHNG TRADED FD VI	33,830	$1.4M	0.01%
625	FEXFIRST TR LRGE CP CORE ALPHA	13,667	$1.4M	0.01%
626	VLOVALERO ENERGY CORP	10,589	$1.4M	0.01%
627	STLASTELLANTIS N.V	123,473	$1.4M	0.01%
628	MSCIMSCI INC	2,414	$1.4M	0.01%
629	SYYSYSCO CORP	18,191	$1.4M	0.01%
630	ADMARCHER DANIELS MIDLAND CO	28,419	$1.4M	0.01%
631	FTXOFIRST TR EXCHANGE TRADED FD	44,684	$1.4M	0.01%
632	GEHCGE HEALTHCARE TECHNOLOGIES I	16,760	$1.4M	0.01%
633	REZISHARES TR	15,634	$1.4M	0.01%
634	VOOGVANGUARD ADMIRAL FDS INC	4,028	$1.3M	0.01%
635	YALLTIDAL ETF TR	36,868	$1.3M	0.01%
636	CIBRFIRST TR EXCHANGE TRADED FD	21,318	$1.3M	0.01%
637	COWZPACER FDS TR	24,463	$1.3M	0.01%
638	CITHE CIGNA GROUP	4,056	$1.3M	0.01%
639	NSCNORFOLK SOUTHN CORP	5,624	$1.3M	0.01%
640	XELXCEL ENERGY INC	18,808	$1.3M	0.01%
641	DFUSDIMENSIONAL ETF TRUST	21,994	$1.3M	0.01%
642	CPRTCOPART INC	23,463	$1.3M	0.01%
643	GDGENERAL DYNAMICS CORP	4,868	$1.3M	0.01%
644	PMARINNOVATOR ETFS TRUST	33,192	$1.3M	0.01%
645	TTENTOTALENERGIES SE	20,453	$1.3M	0.01%
646	FFIVF5 INC	4,966	$1.3M	0.01%
647	VDEVANGUARD WORLD FD	10,166	$1.3M	0.01%
648	UIUBIQUITI INC	4,248	$1.3M	0.01%
649	TEAMATLASSIAN CORPORATION	6,208	$1.3M	0.01%
650	AGGHSIMPLIFY EXCHANGE TRADED FUN	61,808	$1.3M	0.01%
651	CRDTSIMPLIFY EXCHANGE TRADED FUN	51,137	$1.3M	0.01%
652	ACNACCENTURE PLC IRELAND	4,183	$1.3M	0.01%
653	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,026	$1.3M	0.01%
654	VBKVANGUARD INDEX FDS	5,172	$1.3M	0.01%
655	IBNDSPDR SER TR	43,633	$1.3M	0.01%
656	KMIKINDER MORGAN INC DEL	44,964	$1.3M	0.01%
657	EDVVANGUARD WORLD FD	17,989	$1.3M	0.01%
658	ORIOLD REP INTL CORP	31,692	$1.2M	0.01%
659	FMFFIRST TR EXCHANGE-TRADED FD	26,750	$1.2M	0.01%
660	PFFISHARES TR	39,528	$1.2M	0.01%
661	ESGUISHARES TR	9,943	$1.2M	0.01%
662	IBKRINTERACTIVE BROKERS GROUP IN	7,314	$1.2M	0.01%
663	AIRRFIRST TR EXCHANGE TRADED FD	17,361	$1.2M	0.01%
664	EAELECTRONIC ARTS INC	8,181	$1.2M	0.01%
665	GWXSPDR INDEX SHS FDS	36,181	$1.2M	0.01%
666	NXPINXP SEMICONDUCTORS N V	6,066	$1.2M	0.01%
667	CPCANADIAN PACIFIC KANSAS CITY	16,374	$1.1M	0.01%
668	TSNTYSON FOODS INC	17,931	$1.1M	0.01%
669	ODFLOLD DOMINION FREIGHT LINE IN	6,851	$1.1M	0.01%
670	QGROAMERICAN CENTY ETF TR	12,099	$1.1M	0.01%
671	NMZNUVEEN MUN HIGH INCOME OPPOR	103,637	$1.1M	0.01%
672	LEUCENTRUS ENERGY CORP	18,131	$1.1M	0.01%
673	FNOVFIRST TR EXCHNG TRADED FD VI	24,052	$1.1M	0.01%
674	DC4DEXCOM INC	16,418	$1.1M	0.01%
675	VCSHVANGUARD SCOTTSDALE FDS	14,196	$1.1M	0.01%
676	DGRWWISDOMTREE TR	13,969	$1.1M	0.01%
677	SCHPSCHWAB STRATEGIC TR	41,360	$1.1M	0.01%
678	ROEEA SERIES TRUST	37,952	$1.1M	0.01%
679	QVOYULTIMUS MANAGERS TR	45,611	$1.1M	0.01%
680	HYSPIMCO ETF TR	11,815	$1.1M	0.01%
681	SNYSANOFI	19,709	$1.1M	0.01%
682	GRIDFIRST TR EXCHANGE TRADED FD	9,657	$1.1M	0.01%
683	FTLSFIRST TR EXCH TRADED FD III	16,971	$1.1M	0.01%
684	QQQEDIREXION SHS ETF TR	12,464	$1.1M	0.01%
685	DTMDT MIDSTREAM INC	11,244	$1.1M	0.01%
686	FBTCFIDELITY WISE ORIGIN BITCOIN	15,025	$1.1M	0.01%
687	GNOVFIRST TR EXCHNG TRADED FD VI	31,428	$1.1M	0.01%
688	IBITISHARES BITCOIN TRUST ETF	23,021	$1.1M	0.01%
689	BUFDFIRST TR EXCHNG TRADED FD VI	43,169	$1.1M	0.01%
690	SHMSPDR SER TR	22,367	$1.1M	0.01%
691	NJANINNOVATOR ETFS TRUST	22,838	$1.1M	0.01%
692	GBILGOLDMAN SACHS ETF TR	10,555	$1.1M	0.01%
693	SCHVSCHWAB STRATEGIC TR	39,526	$1.1M	0.01%
694	PSXPHILLIPS 66	8,503	$1.0M	0.01%
695	PDIPIMCO DYNAMIC INCOME FD	52,941	$1.0M	0.01%
696	IRMIRON MTN INC DEL	12,120	$1.0M	0.01%
697	DALDELTA AIR LINES INC DEL	23,860	$1.0M	0.01%
698	SAICSCIENCE APPLICATIONS INTL CO	9,211	$1.0M	0.01%
699	AFGAMERICAN FINL GROUP INC OHIO	7,873	$1.0M	0.01%
700	GBTCGRAYSCALE BITCOIN TRUST ETF	15,444	$1.0M	0.01%

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