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
701	ICVTISHARES TR	11,901	$995K	0.01%
702	PCHPOTLATCHDELTIC CORPORATION	21,999	$993K	0.01%
703	ARTYISHARES TR	31,533	$992K	0.01%
704	UOCTINNOVATOR ETFS TRUST	28,580	$987K	0.01%
705	AQLTISHARES TR	7,347	$987K	0.01%
706	KDPKEURIG DR PEPPER INC	28,690	$982K	0.01%
707	SPMBSPDR SER TR	44,340	$978K	0.01%
708	ISHGISHARES TR	13,782	$970K	0.01%
709	PLDPROLOGIS INC.	8,593	$961K	0.01%
710	BXBLACKSTONE INC	6,842	$956K	0.01%
711	HYGISHARES TR	12,119	$956K	0.01%
712	AVDEAMERICAN CENTY ETF TR	14,380	$953K	0.01%
713	FAUGFIRST TR EXCHNG TRADED FD VI	20,903	$951K	0.01%
714	LHXL3HARRIS TECHNOLOGIES INC	4,516	$945K	0.01%
715	FFEBFIRST TR EXCHNG TRADED FD VI	19,373	$945K	0.01%
716	SRLNSSGA ACTIVE ETF TR	22,953	$944K	0.01%
717	ACVFETF OPPORTUNITIES TRUST	21,983	$941K	0.01%
718	IFRAISHARES TR	20,744	$935K	0.01%
719	XTISHARES TR	16,215	$933K	0.01%
720	AALAMERICAN AIRLS GROUP INC	88,362	$932K	0.01%
721	SPIBSPDR SER TR	27,984	$930K	0.01%
722	FJULFIRST TR EXCHNG TRADED FD VI	19,515	$930K	0.01%
723	HYLSFIRST TR EXCHANGE-TRADED FD	22,537	$925K	0.01%
724	FALNISHARES TR	34,314	$919K	0.01%
725	XEVGXEATON VANCE SHORT DURATION D	83,344	$915K	0.01%
726	PAPRINNOVATOR ETFS TRUST	25,641	$914K	0.01%
727	NJRNEW JERSEY RES CORP	18,633	$914K	0.01%
728	SLBSCHLUMBERGER LTD	21,796	$911K	0.01%
729	CBCHUBB LIMITED	3,012	$909K	0.01%
730	FISVFISERV INC	4,116	$909K	0.01%
731	EMHCSPDR SER TR	37,527	$907K	0.01%
732	PGXINVESCO EXCH TRADED FD TR II	80,812	$907K	0.01%
733	EWXSPDR INDEX SHS FDS	15,889	$900K	0.01%
734	FLVAMERICAN CENTY ETF TR	12,863	$899K	0.01%
735	A4SAMERIPRISE FINL INC	1,851	$896K	0.01%
736	AVLVAMERICAN CENTY ETF TR	13,729	$895K	0.01%
737	HIMUBLACKROCK ETF TRUST II	17,976	$890K	0.01%
738	VVVANGUARD INDEX FDS	3,463	$890K	0.01%
739	SKYYFIRST TR EXCHANGE TRADED FD	8,691	$888K	0.01%
740	IQVIQVIA HLDGS INC	5,009	$883K	0.01%
741	DOCTFIRST TR EXCHNG TRADED FD VI	22,982	$881K	0.01%
742	NANCTIDAL ETF TR	24,446	$880K	0.01%
743	RSGREPUBLIC SVCS INC	3,620	$877K	0.01%
744	FMARFIRST TR EXCHNG TRADED FD VI	20,756	$876K	0.01%
745	SAIASAIA INC	2,488	$869K	0.01%
746	LDOSLEIDOS HOLDINGS INC	6,440	$869K	0.01%
747	SYKSTRYKER CORPORATION	2,317	$863K	0.01%
748	FTSMFIRST TR EXCHANGE-TRADED FD	14,367	$860K	0.01%
749	DBEFDBX ETF TR	19,839	$859K	0.01%
750	MRSHMARSH & MCLENNAN COS INC	3,513	$857K	0.01%
751	EMCBWISDOMTREE TR	12,958	$848K	0.01%
752	OREALTY INCOME CORP	14,578	$846K	0.01%
753	VTVANGUARD INTL EQUITY INDEX F	7,282	$844K	0.01%
754	URIUNITED RENTALS INC	1,342	$841K	0.01%
755	FPROFIDELITY COVINGTON TRUST	36,424	$836K	0.01%
756	NOCNORTHROP GRUMMAN CORP	1,630	$835K	0.01%
757	FHEQFIDELITY GREENWOOD STREET TR	31,566	$833K	0.01%
758	DSEPFIRST TR EXCHNG TRADED FD VI	20,896	$829K	0.01%
759	AOMISHARES TR	18,846	$827K	0.01%
760	GSKGSK PLC	21,311	$826K	0.01%
761	LDURPIMCO ETF TR	8,578	$823K	0.01%
762	BPBP PLC	24,356	$823K	0.01%
763	EXPDEXPEDITORS INTL WASH INC	6,810	$819K	0.01%
764	FSEPFIRST TR EXCHNG TRADED FD VI	18,355	$818K	0.01%
765	AIQGLOBAL X FDS	22,474	$818K	0.01%
766	FSIGFIRST TR EXCHANGE-TRADED FD	43,161	$817K	0.01%
767	UNOVINNOVATOR ETFS TRUST	24,062	$817K	0.01%
768	SHELSHELL PLC	11,131	$816K	0.01%
769	VXFVANGUARD INDEX FDS	4,718	$813K	0.01%
770	SOXXISHARES TR	4,312	$811K	0.01%
771	ECLECOLAB INC	3,191	$809K	0.01%
772	IBHGISHARES TR	35,933	$802K	0.01%
773	MDTMEDTRONIC PLC	8,899	$800K	0.01%
774	SPEUSPDR INDEX SHS FDS	18,036	$794K	0.01%
775	PNOVINNOVATOR ETFS TRUST	21,268	$792K	0.01%
776	CDWCDW CORP	4,929	$790K	0.01%
777	SAPSAP SE	2,942	$790K	0.01%
778	AVDVAMERICAN CENTY ETF TR	11,323	$790K	0.01%
779	TDSCEXCHANGE LISTED FDS TR	31,674	$786K	0.01%
780	CLCOLGATE PALMOLIVE CO	8,368	$784K	0.01%
781	REETISHARES TR	32,300	$784K	0.01%
782	SCISERVICE CORP INTL	9,733	$781K	0.01%
783	ITWILLINOIS TOOL WKS INC	3,127	$776K	0.01%
784	PAGPENSKE AUTOMOTIVE GRP INC	5,375	$774K	0.01%
785	SILASILA REALTY TRUST INC	28,799	$769K	0.01%
786	TRMBTRIMBLE INC	11,715	$769K	0.01%
787	FAARFIRST TR EXCHANGE TRAD FD VI	26,464	$765K	0.01%
788	EYLDCAMBRIA ETF TR	24,098	$765K	0.01%
789	HQHABRDN HEALTHCARE INVESTORS	46,784	$760K	0.01%
790	VRSKVERISK ANALYTICS INC	2,550	$759K	0.01%
791	IBHFISHARES TR	32,501	$755K	0.01%
792	CMGCHIPOTLE MEXICAN GRILL INC	14,975	$752K	0.01%
793	VDCVANGUARD WORLD FD	3,434	$751K	0.01%
794	PAYXPAYCHEX INC	4,868	$751K	0.01%
795	THCTENET HEALTHCARE CORP	5,564	$748K	0.01%
796	NVSNNOVARTIS AG	6,709	$748K	0.01%
797	EDCONSOLIDATED EDISON INC	6,730	$744K	0.01%
798	FCXFREEPORT-MCMORAN INC	19,595	$742K	0.01%
799	BGBUNGE GLOBAL SA	9,665	$739K	0.01%
800	FBINFORTUNE BRANDS INNOVATIONS I	12,124	$738K	0.01%

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