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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBUXSTARBUCKS CORP | 42,372 | $3.9B | 28.38% | |
| 402 | BNDVANGUARD BD INDEX FDS | 52,535 | $3.9B | 28.28% | |
| 403 | QTECFIRST TR EXCHANGE-TRADED FD | 18,096 | $3.9B | 28.15% | |
| 404 | FTCBFIRST TR EXCHANGE-TRADED FD | 182,785 | $3.8B | 28.14% | |
| 405 | TGNATEGNA INC | 229,455 | $3.8B | 28.11% | |
| 406 | DUKDUKE ENERGY CORP NEW | 32,296 | $3.8B | 27.85% | |
| 407 | RWLINVESCO EXCH TRADED FD TR II | 36,066 | $3.8B | 27.49% | |
| 408 | SPTMSPDR SERIES TRUST | 49,962 | $3.7B | 27.35% | |
| 409 | SNAVCOLLABORATIVE INVESTMNT SER | 113,804 | $3.7B | 26.86% | |
| 410 | CAHCARDINAL HEALTH INC | 21,780 | $3.7B | 26.75% | |
| 411 | LTPZPIMCO ETF TR | 69,170 | $3.6B | 26.53% | |
| 412 | HSCZISHARES TR | 101,097 | $3.6B | 26.27% | |
| 413 | RULECOLLABORATIVE INVESTMNT SER | 158,329 | $3.6B | 26.14% | |
| 414 | TDIVFIRST TR EXCHANGE TRADED FD | 39,458 | $3.6B | 26.01% | |
| 415 | AVMCAMERICAN CENTY ETF TR | 53,688 | $3.6B | 25.98% | |
| 416 | IXUSISHARES TR | 45,684 | $3.5B | 25.82% | |
| 417 | BJBJS WHSL CLUB HLDGS INC | 32,629 | $3.5B | 25.72% | |
| 418 | LOWLOWES COS INC | 15,775 | $3.5B | 25.58% | |
| 419 | FISRSSGA ACTIVE TR | 134,162 | $3.5B | 25.34% | |
| 420 | SJMSMUCKER J M CO | 35,086 | $3.4B | 25.19% | |
| 421 | YMAGTIDAL TR II | 224,930 | $3.4B | 25.07% | |
| 422 | HYEMVANECK ETF TRUST | 172,570 | $3.4B | 25.00% | |
| 423 | EEMISHARES TR | 70,721 | $3.4B | 24.94% | |
| 424 | SEISOLARIS ENERGY INFRAS INC | 120,112 | $3.4B | 24.84% | |
| 425 | EMHYISHARES INC | 87,048 | $3.4B | 24.80% | |
| 426 | FDNFIRST TR EXCHANGE-TRADED FD | 12,509 | $3.4B | 24.63% | |
| 427 | PYPLPAYPAL HLDGS INC | 45,032 | $3.3B | 24.46% | |
| 428 | ZMARINNOVATOR ETFS TRUST | 125,810 | $3.3B | 24.38% | |
| 429 | MFULCOLLABORATIVE INVESTMNT SER | 153,255 | $3.3B | 24.34% | |
| 430 | DFACDIMENSIONAL ETF TRUST | 92,009 | $3.3B | 24.10% | |
| 431 | IYRISHARES TR | 34,770 | $3.3B | 24.09% | |
| 432 | PMAYINNOVATOR ETFS TRUST | 86,603 | $3.3B | 23.92% | |
| 433 | IBITISHARES BITCOIN TRUST ETF | 53,248 | $3.3B | 23.82% | |
| 434 | AJULINNOVATOR ETFS TRUST | 116,670 | $3.3B | 23.80% | |
| 435 | SNPSSYNOPSYS INC | 6,257 | $3.2B | 23.45% | |
| 436 | SPEMSPDR INDEX SHS FDS | 74,841 | $3.2B | 23.38% | |
| 437 | WDAYWORKDAY INC | 13,195 | $3.2B | 23.15% | |
| 438 | IGOVISHARES TR | 72,974 | $3.1B | 22.99% | |
| 439 | SHWSHERWIN WILLIAMS CO | 9,123 | $3.1B | 22.90% | |
| 440 | CDNSCADENCE DESIGN SYSTEM INC | 10,098 | $3.1B | 22.74% | |
| 441 | SPMDSPDR SERIES TRUST | 57,145 | $3.1B | 22.72% | |
| 442 | IAU*ISHARES GOLD TR | 49,879 | $3.1B | 22.69% | Call |
| 443 | IXNISHARES TR | 33,229 | $3.1B | 22.43% | |
| 444 | FDTFIRST TR EXCH TRD ALPHDX FD | 44,616 | $3.1B | 22.42% | |
| 445 | PAUGINNOVATOR ETFS TRUST | 75,421 | $3.1B | 22.31% | |
| 446 | SJNKSPDR SERIES TRUST | 118,169 | $3.0B | 22.01% | |
| 447 | SPSMSPDR SERIES TRUST | 70,660 | $3.0B | 22.00% | |
| 448 | MBNDSSGA ACTIVE TR | 110,345 | $3.0B | 21.84% | |
| 449 | SHYISHARES TR | 35,956 | $3.0B | 21.78% | |
| 450 | BABOEING CO | 14,181 | $3.0B | 21.72% | |
| 451 | CPRTCOPART INC | 60,490 | $3.0B | 21.70% | |
| 452 | VBVANGUARD INDEX FDS | 12,480 | $3.0B | 21.62% | |
| 453 | VOVANGUARD INDEX FDS | 10,557 | $3.0B | 21.59% | |
| 454 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,039 | $3.0B | 21.59% | |
| 455 | EQTEQT CORP | 50,285 | $2.9B | 21.44% | |
| 456 | PCARPACCAR INC | 30,662 | $2.9B | 21.31% | |
| 457 | ILMNILLUMINA INC | 30,381 | $2.9B | 21.19% | |
| 458 | XLFISELECT SECTOR SPDR TR | 35,702 | $2.9B | 21.13% | |
| 459 | AWCAMERICAN WTR WKS CO INC NEW | 20,718 | $2.9B | 21.07% | |
| 460 | IJHISHARES TR | 46,075 | $2.9B | 20.89% | |
| 461 | LMTLOCKHEED MARTIN CORP | 6,130 | $2.8B | 20.75% | |
| 462 | ITOTISHARES TR | 20,928 | $2.8B | 20.66% | |
| 463 | XFEBFIRST TR EXCH TRADED FD III | 158,557 | $2.8B | 20.63% | |
| 464 | AOCTINNOVATOR ETFS TRUST | 109,641 | $2.8B | 20.61% | |
| 465 | CWENCLEARWAY ENERGY INC | 87,427 | $2.8B | 20.45% | |
| 466 | MDPLNORTHERN LTS FD TR IV | 87,089 | $2.8B | 20.14% | |
| 467 | AFLGFIRST TR EXCHNG TRADED FD VI | 75,748 | $2.8B | 20.10% | |
| 468 | XMMOINVESCO EXCHANGE TRADED FD T | 21,189 | $2.7B | 19.92% | |
| 469 | BKLNINVESCO EXCH TRADED FD TR II | 130,180 | $2.7B | 19.91% | |
| 470 | KHCKRAFT HEINZ CO | 105,081 | $2.7B | 19.83% | |
| 471 | LPLALPL FINL HLDGS INC | 7,211 | $2.7B | 19.76% | |
| 472 | NRANRG ENERGY INC | 16,707 | $2.7B | 19.61% | |
| 473 | QQQMINVESCO EXCH TRADED FD TR II | 11,786 | $2.7B | 19.57% | |
| 474 | PGRPROGRESSIVE CORP | 10,012 | $2.7B | 19.53% | |
| 475 | STIPISHARES TR | 25,884 | $2.7B | 19.47% | |
| 476 | AVDEAMERICAN CENTY ETF TR | 35,745 | $2.6B | 19.34% | |
| 477 | DWDMORGAN STANLEY | 18,560 | $2.6B | 19.11% | |
| 478 | ZROZPIMCO ETF TR | 38,207 | $2.6B | 18.73% | |
| 479 | ZJULINNOVATOR ETFS TRUST | 90,282 | $2.5B | 18.60% | |
| 480 | FENYFIDELITY COVINGTON TRUST | 107,820 | $2.5B | 18.48% | |
| 481 | IJRISHARES TR | 23,133 | $2.5B | 18.48% | |
| 482 | MLNVANECK ETF TRUST | 148,673 | $2.5B | 18.35% | |
| 483 | BKNGBOOKING HOLDINGS INC | 431 | $2.5B | 18.23% | |
| 484 | SHOPSHOPIFY INC | 21,492 | $2.5B | 18.12% | |
| 485 | CEF/USPROTT PHYSICAL GOLD & SILVE | 82,356 | $2.5B | 18.12% | |
| 486 | ASMLASML HOLDING N V | 3,054 | $2.4B | 17.89% | |
| 487 | IEFISHARES TR | 25,552 | $2.4B | 17.89% | |
| 488 | WHRWHIRLPOOL CORP | 24,121 | $2.4B | 17.88% | |
| 489 | NHCNATIONAL HEALTHCARE CORP | 22,591 | $2.4B | 17.67% | |
| 490 | TXTTEXTRON INC | 30,000 | $2.4B | 17.61% | |
| 491 | PNCPNC FINL SVCS GROUP INC | 12,902 | $2.4B | 17.58% | |
| 492 | CBRECBRE GROUP INC | 17,139 | $2.4B | 17.55% | |
| 493 | XTREBONDBLOXX ETF TRUST | 47,437 | $2.4B | 17.26% | |
| 494 | COHRCOHERENT CORP | 26,355 | $2.4B | 17.19% | |
| 495 | VXUSVANGUARD STAR FDS | 34,015 | $2.4B | 17.18% | |
| 496 | FDVVFIDELITY COVINGTON TRUST | 44,850 | $2.3B | 17.05% | |
| 497 | WMWASTE MGMT INC DEL | 10,129 | $2.3B | 16.94% | |
| 498 | DHRDANAHER CORPORATION | 11,700 | $2.3B | 16.89% | |
| 499 | SCHVSCHWAB STRATEGIC TR | 83,495 | $2.3B | 16.89% | |
| 500 | CSGPCOSTAR GROUP INC | 28,641 | $2.3B | 16.83% |