AE Wealth Management LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$13.7B

Holdings

2,149

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,149 positions)

StockValue
MOATVANECK ETF TRUST
$537K
FFEBFIRST TR EXCHNG TRADED FD VI
$537K
VTEBVANGUARD MUN BD FDS
$536K
WPMWHEATON PRECIOUS METALS CORP
$536K
UMAYINNOVATOR ETFS TRUST
$535K
GATXGATX CORP
$532K
TLHISHARES TR
$530K
HTGCHERCULES CAPITAL INC
$519K
GLRYNORTHERN LTS FD TR IV
$519K
PFFISHARES TR
$518K
BMTABRITISH AMERN TOB PLC
$517K
XYZBLOCK INC
$516K
HRBBLOCK H & R INC
$515K
TRVTRAVELERS COMPANIES INC
$512K
PPAINVESCO EXCHANGE TRADED FD T
$509K
AOKISHARES TR
$508K
IFRAISHARES TR
$508K
GLPIGAMING & LEISURE PPTYS INC
$507K
FNFABRINET
$504K
KRGKITE RLTY GROUP TR
$502K
VTIPVANGUARD MALVERN FDS
$502K
BJUNINNOVATOR ETFS TRUST
$501K
TMSLT ROWE PRICE ETF INC
$499K
OXYOCCIDENTAL PETE CORP
$499K
KORPAMERICAN CENTY ETF TR
$496K
DEODIAGEO PLC
$495K
DVNDEVON ENERGY CORP NEW
$495K
IHAKISHARES TR
$491K
RDVIFIRST TR EXCHANGE-TRADED FD
$491K
BIBLNORTHERN LTS FD TR IV
$490K
KVUEKENVUE INC
$490K
NUENUCOR CORP
$488K
GLWCORNING INC
$486K
DGXQUEST DIAGNOSTICS INC
$483K
HIIHUNTINGTON INGALLS INDS INC
$479K
PSAPUBLIC STORAGE OPER CO
$478K
ZOCTINNOVATOR ETFS TRUST
$478K
FAARFIRST TR EXCHANGE TRAD FD VI
$477K
TQQQPROSHARES TR
$477K
BAHBOOZ ALLEN HAMILTON HLDG COR
$473K
TDSBEXCHANGE LISTED FDS TR
$472K
BTCOINVESCO GALAXY BITCOIN ETF
$471K
LECOLINCOLN ELEC HLDGS INC
$470K
DLNWISDOMTREE TR
$470K
IUSVISHARES TR
$467K
AIQGLOBAL X FDS
$466K
ICSHISHARES TR
$465K
WELLWELLTOWER INC
$463K
EVRGEVERGY INC
$463K
SPOTSPOTIFY TECHNOLOGY S A
$461K
PZAINVESCO EXCH TRADED FD TR II
$460K
IDIINTERDIGITAL INC
$459K
NFGNATIONAL FUEL GAS CO
$458K
FEMRFIDELITY COVINGTON TRUST
$457K
SCHMSCHWAB STRATEGIC TR
$457K
WRBBERKLEY W R CORP
$456K
ABNBAIRBNB INC
$456K
ZJANINNOVATOR ETFS TRUST
$455K
FIXCOMFORT SYS USA INC
$453K
STLDSTEEL DYNAMICS INC
$452K
IRTINDEPENDENCE RLTY TR INC
$452K
BWXTBWX TECHNOLOGIES INC
$450K
ROKROCKWELL AUTOMATION INC
$450K
SPFFGLOBAL X FDS
$449K
WTRGESSENTIAL UTILS INC
$448K
HBC2HSBC HLDGS PLC
$448K
JJACOBS SOLUTIONS INC
$447K
EMLCVANECK ETF TRUST
$447K
TJULINNOVATOR ETFS TRUST
$446K
JUNWAIM ETF PRODUCTS TRUST
$445K
PSTGPURE STORAGE INC
$445K
MARMARRIOTT INTL INC NEW
$443K
FT2FIRST HORIZON CORPORATION
$438K
EMEEMCOR GROUP INC
$437K
VHTVANGUARD WORLD FD
$437K
IVZINVESCO LTD
$436K
NTSXWISDOMTREE TR
$433K
SDVDFIRST TR EXCH TRADED FD III
$431K
WTREWISDOMTREE TR
$431K
VYMIVANGUARD WHITEHALL FDS
$429K
BHPBHP GROUP LTD
$429K
SRESEMPRA
$426K
RSPTINVESCO EXCHANGE TRADED FD T
$425K
POWAINVESCO EXCH TRD SLF IDX FD
$423K
GWREGUIDEWIRE SOFTWARE INC
$421K
RWXSPDR INDEX SHS FDS
$419K
DGDOLLAR GEN CORP NEW
$418K
ZSZSCALER INC
$417K
LCTDBLACKROCK ETF TRUST
$415K
EATBRINKER INTL INC
$414K
SPGSIMON PPTY GROUP INC NEW
$414K
CWSADVISORSHARES TR
$412K
LGLVSPDR SERIES TRUST
$411K
FCFSFIRSTCASH HOLDINGS INC
$411K
VTCVANGUARD SCOTTSDALE FDS
$410K
OGNORGANON & CO
$408K
NURENUSHARES ETF TR
$408K
CLMCORNERSTONE STRATEGIC INVEST
$407K
CCOCAMECO CORP
$406K
KNGZFIRST TR EXCHANGE TRADED FD
$404K
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