AE Wealth Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$13.7T
Holdings
2,149
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,747,775 | $434.1B | 3.17% | Call |
| 2 | MSFTMICROSOFT CORP | 821,982 | $408.9B | 2.99% | |
| 3 | AAPLAPPLE INC | 1,803,941 | $370.1B | 2.71% | |
| 4 | VNLAJANUS DETROIT STR TR | 6,810,378 | $335.1B | 2.45% | |
| 5 | AMZNAMAZON COM INC | 1,216,520 | $266.9B | 1.95% | |
| 6 | SPYGSPDR SERIES TRUST | 2,717,937 | $259.1B | 1.89% | |
| 7 | IVVISHARES TR | 403,627 | $250.6B | 1.83% | |
| 8 | METAMETA PLATFORMS INC | 298,119 | $220.0B | 1.61% | |
| 9 | VOOVANGUARD INDEX FDS | 327,430 | $186.0B | 1.36% | |
| 10 | AVIGAMERICAN CENTY ETF TR | 4,188,949 | $174.3B | 1.27% | |
| 11 | AVGOBROADCOM INC | 565,993 | $156.0B | 1.14% | |
| 12 | IWYISHARES TR | 627,860 | $154.8B | 1.13% | |
| 13 | GOOGLALPHABET INC | 852,692 | $150.3B | 1.10% | |
| 14 | BILZPIMCO ETF TR | 1,365,151 | $138.2B | 1.01% | |
| 15 | SPYVSPDR SERIES TRUST | 2,608,841 | $136.5B | 1.00% | |
| 16 | SCECCAPITOL SER TR | 5,248,695 | $132.7B | 0.97% | |
| 17 | JPMJPMORGAN CHASE & CO. | 428,184 | $124.1B | 0.91% | |
| 18 | PYLDPIMCO ETF TR | 4,531,478 | $120.3B | 0.88% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 246,971 | $120.0B | 0.88% | |
| 20 | JANWAIM ETF PRODUCTS TRUST | 3,391,619 | $118.5B | 0.87% | |
| 21 | JAAAJANUS DETROIT STR TR | 2,255,075 | $114.4B | 0.84% | |
| 22 | DECWAIM ETF PRODUCTS TRUST | 3,544,936 | $112.0B | 0.82% | |
| 23 | SPYMSPDR SERIES TRUST | 1,523,815 | $110.8B | 0.81% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 2,511,824 | $106.4B | 0.78% | |
| 25 | IEMGISHARES INC | 1,597,917 | $95.9B | 0.70% | |
| 26 | PGPROCTER AND GAMBLE CO | 577,431 | $92.0B | 0.67% | |
| 27 | XOMEXXON MOBIL CORP | 845,761 | $91.2B | 0.67% | |
| 28 | QUALISHARES TR | 473,831 | $86.6B | 0.63% | |
| 29 | IWXISHARES TR | 1,017,400 | $85.7B | 0.63% | |
| 30 | MINTPIMCO ETF TR | 850,582 | $85.5B | 0.63% | |
| 31 | SPYSPDR S&P 500 ETF TR | 135,908 | $84.0B | 0.61% | |
| 32 | MCDMCDONALDS CORP | 280,664 | $82.0B | 0.60% | |
| 33 | VVISA INC | 223,253 | $79.3B | 0.58% | |
| 34 | EFGISHARES TR | 679,840 | $76.1B | 0.56% | |
| 35 | BONDPIMCO ETF TR | 817,675 | $75.4B | 0.55% | |
| 36 | TSLATESLA INC | 236,828 | $75.2B | 0.55% | |
| 37 | IVWISHARES TR | 666,017 | $73.3B | 0.54% | |
| 38 | CSCOCISCO SYS INC | 1,048,752 | $72.8B | 0.53% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 934,788 | $72.5B | 0.53% | |
| 40 | GDECFIRST TR EXCHNG TRADED FD VI | 1,978,741 | $69.6B | 0.51% | |
| 41 | JANTAIM ETF PRODUCTS TRUST | 1,824,169 | $68.9B | 0.50% | |
| 42 | EFVISHARES TR | 1,073,175 | $68.1B | 0.50% | |
| 43 | OCTTAIM ETF PRODUCTS TRUST | 1,684,704 | $67.6B | 0.49% | |
| 44 | MAMASTERCARD INCORPORATED | 117,738 | $66.2B | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 431,399 | $65.9B | 0.48% | |
| 46 | QBERELEVATION SERIES TRUST | 2,618,207 | $64.6B | 0.47% | |
| 47 | MDYGSPDR SERIES TRUST | 739,745 | $64.3B | 0.47% | |
| 48 | FDISFIDELITY COVINGTON TRUST | 679,914 | $64.0B | 0.47% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 466,054 | $63.5B | 0.46% | Call |
| 50 | SIXDAIM ETF PRODUCTS TRUST | 2,291,906 | $62.9B | 0.46% | |
| 51 | OCTWAIM ETF PRODUCTS TRUST | 1,675,631 | $62.0B | 0.45% | |
| 52 | DYNFBLACKROCK ETF TRUST | 1,119,234 | $61.0B | 0.45% | |
| 53 | CVXCHEVRON CORP NEW | 423,382 | $60.6B | 0.44% | |
| 54 | NFLXNETFLIX INC | 43,908 | $58.8B | 0.43% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 321,906 | $58.6B | 0.43% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 82,137 | $58.1B | 0.42% | |
| 57 | AQLTISHARES TR | 2,403,221 | $55.2B | 0.40% | |
| 58 | TAT&T INC | 1,906,544 | $55.2B | 0.40% | |
| 59 | FLRGFIDELITY COVINGTON TRUST | 1,531,499 | $55.1B | 0.40% | |
| 60 | IWOISHARES TR | 189,933 | $54.3B | 0.40% | |
| 61 | LLYELI LILLY & CO | 68,235 | $53.2B | 0.39% | |
| 62 | XONEBONDBLOXX ETF TRUST | 1,054,535 | $52.3B | 0.38% | |
| 63 | DECTAIM ETF PRODUCTS TRUST | 1,563,358 | $52.2B | 0.38% | |
| 64 | SIXOAIM ETF PRODUCTS TRUST | 1,543,386 | $51.1B | 0.37% | |
| 65 | ILTBISHARES TR | 1,005,935 | $49.7B | 0.36% | |
| 66 | ABBVABBVIE INC | 267,673 | $49.7B | 0.36% | |
| 67 | IVEISHARES TR | 251,862 | $49.2B | 0.36% | |
| 68 | SKORFLEXSHARES TR | 1,008,742 | $49.2B | 0.36% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 266,494 | $48.9B | 0.36% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 826,487 | $48.6B | 0.36% | |
| 71 | IWSISHARES TR | 365,411 | $48.3B | 0.35% | |
| 72 | SPBOSPDR SERIES TRUST | 1,604,981 | $46.9B | 0.34% | |
| 73 | CRMSALESFORCE INC | 171,264 | $46.7B | 0.34% | |
| 74 | WMTWALMART INC | 473,622 | $46.3B | 0.34% | |
| 75 | FUTYFIDELITY COVINGTON TRUST | 873,184 | $45.9B | 0.34% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,060,096 | $45.9B | 0.34% | |
| 77 | HDHOME DEPOT INC | 124,741 | $45.7B | 0.33% | |
| 78 | FMATFIDELITY COVINGTON TRUST | 915,330 | $45.6B | 0.33% | |
| 79 | MDYVSPDR SERIES TRUST | 569,021 | $45.2B | 0.33% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 2,010,894 | $44.4B | 0.32% | |
| 81 | MBBISHARES TR | 470,728 | $44.2B | 0.32% | |
| 82 | AQLTISHARES TR | 527,246 | $44.0B | 0.32% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 303,266 | $43.0B | 0.31% | |
| 84 | CXRNLISTED FDS TR | 1,069,348 | $42.6B | 0.31% | |
| 85 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,930,417 | $42.5B | 0.31% | |
| 86 | ORCLORACLE CORP | 190,487 | $41.6B | 0.30% | |
| 87 | MUMICRON TECHNOLOGY INC | 336,194 | $41.4B | 0.30% | |
| 88 | BACBANK AMERICA CORP | 861,335 | $40.8B | 0.30% | |
| 89 | PEOEXELON CORP | 912,858 | $39.6B | 0.29% | |
| 90 | NDQINVESCO QQQ TR | 70,766 | $39.0B | 0.28% | Call |
| 91 | VUGVANGUARD INDEX FDS | 86,398 | $37.9B | 0.28% | |
| 92 | MOALTRIA GROUP INC | 644,568 | $37.8B | 0.28% | |
| 93 | MUBISHARES TR | 356,712 | $37.3B | 0.27% | |
| 94 | ONEZELEVATION SERIES TRUST | 1,469,919 | $37.1B | 0.27% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 117,723 | $36.7B | 0.27% | |
| 96 | SPGIS&P GLOBAL INC | 69,548 | $36.7B | 0.27% | |
| 97 | DFGPDIMENSIONAL ETF TRUST | 629,014 | $34.3B | 0.25% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 34,618 | $34.3B | 0.25% | |
| 99 | WFCWELLS FARGO CO NEW | 422,961 | $33.9B | 0.25% | |
| 100 | AMATAPPLIED MATLS INC | 180,814 | $33.1B | 0.24% |
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