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 |
|---|---|---|---|---|---|
| 501 | CA8ACACI INTL INC | 4,818 | $2.3B | 16.79% | |
| 502 | RCLROYAL CARIBBEAN GROUP | 7,315 | $2.3B | 16.74% | |
| 503 | QLTAISHARES TR | 47,807 | $2.3B | 16.72% | |
| 504 | BENFRANKLIN RESOURCES INC | 95,682 | $2.3B | 16.68% | |
| 505 | FRIFIRST TR EXCHANGE-TRADED FD | 84,299 | $2.3B | 16.67% | |
| 506 | RVNUDBX ETF TR | 94,933 | $2.3B | 16.65% | |
| 507 | KLACKLA CORP | 2,538 | $2.3B | 16.63% | |
| 508 | CHRDCHORD ENERGY CORPORATION | 23,231 | $2.3B | 16.45% | |
| 509 | QINTAMERICAN CENTY ETF TR | 38,484 | $2.2B | 16.39% | |
| 510 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,330 | $2.2B | 16.32% | |
| 511 | LXPUSDLXP INDUSTRIAL TRUST | 268,742 | $2.2B | 16.23% | |
| 512 | AJGGALLAGHER ARTHUR J & CO | 6,910 | $2.2B | 16.17% | |
| 513 | SPLVINVESCO EXCH TRADED FD TR II | 30,356 | $2.2B | 16.16% | |
| 514 | IWNISHARES TR | 13,998 | $2.2B | 16.14% | |
| 515 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,228 | $2.2B | 16.11% | |
| 516 | IYMISHARES TR | 15,740 | $2.2B | 16.11% | |
| 517 | XLFSELECT SECTOR SPDR TR | 42,035 | $2.2B | 16.09% | |
| 518 | BARGRANITESHARES GOLD TR | 67,209 | $2.2B | 16.04% | |
| 519 | ENBENBRIDGE INC | 47,607 | $2.2B | 15.77% | |
| 520 | DC4DEXCOM INC | 24,701 | $2.2B | 15.76% | |
| 521 | TEVATEVA PHARMACEUTICAL INDS LTD | 128,134 | $2.1B | 15.70% | |
| 522 | BSXBOSTON SCIENTIFIC CORP | 19,866 | $2.1B | 15.60% | |
| 523 | PSEPINNOVATOR ETFS TRUST | 52,033 | $2.1B | 15.55% | |
| 524 | HCAHCA HEALTHCARE INC | 5,548 | $2.1B | 15.54% | |
| 525 | ACNACCENTURE PLC IRELAND | 7,097 | $2.1B | 15.51% | |
| 526 | DGROISHARES TR | 33,047 | $2.1B | 15.45% | |
| 527 | IWDISHARES TR | 10,843 | $2.1B | 15.40% | |
| 528 | BSMUINVESCO EXCH TRD SLF IDX FD | 97,290 | $2.1B | 15.29% | |
| 529 | APOAPOLLO GLOBAL MGMT INC | 14,712 | $2.1B | 15.26% | |
| 530 | AVLVAMERICAN CENTY ETF TR | 30,376 | $2.1B | 15.14% | |
| 531 | CHTRCHARTER COMMUNICATIONS INC N | 5,060 | $2.1B | 15.12% | |
| 532 | VEEVVEEVA SYS INC | 7,179 | $2.1B | 15.11% | |
| 533 | XLVSELECT SECTOR SPDR TR | 15,061 | $2.0B | 14.84% | |
| 534 | EMXCISHARES INC | 32,139 | $2.0B | 14.83% | |
| 535 | BLKBLACKROCK INC | 1,929 | $2.0B | 14.79% | |
| 536 | IBHEISHARES TR | 86,837 | $2.0B | 14.76% | |
| 537 | LDURPIMCO ETF TR | 21,030 | $2.0B | 14.73% | |
| 538 | BIVVANGUARD BD INDEX FDS | 25,890 | $2.0B | 14.64% | |
| 539 | IBNDSPDR SERIES TRUST | 61,433 | $2.0B | 14.63% | |
| 540 | TELTE CONNECTIVITY PLC | 11,868 | $2.0B | 14.63% | |
| 541 | XLUSELECT SECTOR SPDR TR | 24,220 | $2.0B | 14.46% | |
| 542 | RDIVINVESCO EXCH TRADED FD TR II | 41,302 | $2.0B | 14.45% | |
| 543 | PKNREVVITY INC | 20,326 | $2.0B | 14.37% | |
| 544 | ETRENTERGY CORP NEW | 23,525 | $2.0B | 14.29% | |
| 545 | RPRXROYALTY PHARMA PLC | 54,199 | $2.0B | 14.27% | |
| 546 | PJANINNOVATOR ETFS TRUST | 43,321 | $1.9B | 13.95% | |
| 547 | VNQVANGUARD INDEX FDS | 21,421 | $1.9B | 13.94% | |
| 548 | SUXTD SYNNEX CORPORATION | 14,031 | $1.9B | 13.92% | |
| 549 | POCTINNOVATOR ETFS TRUST | 46,030 | $1.9B | 13.90% | |
| 550 | FLVAMERICAN CENTY ETF TR | 27,204 | $1.9B | 13.88% | |
| 551 | VOTVANGUARD INDEX FDS | 6,647 | $1.9B | 13.82% | |
| 552 | EUHYISHARES INC | 34,013 | $1.9B | 13.66% | |
| 553 | RHCRH PLC | 20,231 | $1.9B | 13.58% | |
| 554 | VMBSVANGUARD SCOTTSDALE FDS | 39,700 | $1.8B | 13.45% | |
| 555 | TIPISHARES TR | 16,464 | $1.8B | 13.24% | |
| 556 | LONZPIMCO ETF TR | 35,032 | $1.8B | 13.06% | |
| 557 | DFAXDIMENSIONAL ETF TRUST | 60,773 | $1.8B | 13.05% | |
| 558 | FBTFIRST TR EXCHANGE-TRADED FD | 11,063 | $1.8B | 13.05% | |
| 559 | PDECINNOVATOR ETFS TRUST | 44,462 | $1.8B | 13.00% | |
| 560 | MPCMARATHON PETE CORP | 10,694 | $1.8B | 12.98% | |
| 561 | BKBANK NEW YORK MELLON CORP | 19,414 | $1.8B | 12.93% | |
| 562 | BABAALIBABA GROUP HLDG LTD | 15,533 | $1.8B | 12.88% | |
| 563 | DELLDELL TECHNOLOGIES INC | 14,309 | $1.8B | 12.82% | |
| 564 | BLVVANGUARD BD INDEX FDS | 25,125 | $1.7B | 12.77% | |
| 565 | UIUBIQUITI INC | 4,217 | $1.7B | 12.69% | |
| 566 | PJUNINNOVATOR ETFS TRUST | 43,662 | $1.7B | 12.69% | |
| 567 | VOOGVANGUARD ADMIRAL FDS INC | 4,311 | $1.7B | 12.50% | |
| 568 | XBISPDR SERIES TRUST | 20,600 | $1.7B | 12.49% | |
| 569 | ETENERGY TRANSFER L P | 93,788 | $1.7B | 12.43% | |
| 570 | SLVISHARES SILVER TR | 51,771 | $1.7B | 12.42% | |
| 571 | GDDYGODADDY INC | 9,386 | $1.7B | 12.35% | |
| 572 | VXFVANGUARD INDEX FDS | 8,770 | $1.7B | 12.35% | |
| 573 | HDVISHARES TR | 14,404 | $1.7B | 12.34% | |
| 574 | RSPINVESCO EXCHANGE TRADED FD T | 9,259 | $1.7B | 12.30% | |
| 575 | IBKRINTERACTIVE BROKERS GROUP IN | 30,186 | $1.7B | 12.23% | |
| 576 | HYMBSPDR SERIES TRUST | 67,488 | $1.7B | 12.22% | |
| 577 | XLYSELECT SECTOR SPDR TR | 7,640 | $1.7B | 12.14% | |
| 578 | XELXCEL ENERGY INC | 24,336 | $1.7B | 12.11% | |
| 579 | APPAPPLOVIN CORP | 4,730 | $1.7B | 12.10% | |
| 580 | VFLOVICTORY PORTFOLIOS II | 46,768 | $1.7B | 12.08% | |
| 581 | ISHGISHARES TR | 21,588 | $1.7B | 12.08% | |
| 582 | MLIMUELLER INDS INC | 20,795 | $1.7B | 12.08% | |
| 583 | SCHXSCHWAB STRATEGIC TR | 67,394 | $1.6B | 12.04% | |
| 584 | EAELECTRONIC ARTS INC | 10,299 | $1.6B | 12.02% | |
| 585 | NSCNORFOLK SOUTHN CORP | 6,394 | $1.6B | 11.96% | |
| 586 | IWBISHARES TR | 4,801 | $1.6B | 11.92% | |
| 587 | GMGENERAL MTRS CO | 33,027 | $1.6B | 11.88% | |
| 588 | VONGVANGUARD SCOTTSDALE FDS | 14,820 | $1.6B | 11.83% | |
| 589 | USFRWISDOMTREE TR | 32,071 | $1.6B | 11.79% | |
| 590 | GDGENERAL DYNAMICS CORP | 5,531 | $1.6B | 11.79% | |
| 591 | FDLFIRST TR EXCHANGE-TRADED FD | 38,485 | $1.6B | 11.78% | |
| 592 | APRWAIM ETF PRODUCTS TRUST | 48,087 | $1.6B | 11.73% | |
| 593 | QGROAMERICAN CENTY ETF TR | 14,649 | $1.6B | 11.68% | |
| 594 | LGOVFIRST TR EXCHANGE-TRADED FD | 74,461 | $1.6B | 11.66% | |
| 595 | VBKVANGUARD INDEX FDS | 5,751 | $1.6B | 11.64% | |
| 596 | DFUSDIMENSIONAL ETF TRUST | 23,637 | $1.6B | 11.58% | |
| 597 | IJJISHARES TR | 12,789 | $1.6B | 11.55% | |
| 598 | BROBROWN & BROWN INC | 14,244 | $1.6B | 11.54% | |
| 599 | ROIVROIVANT SCIENCES LTD | 139,502 | $1.6B | 11.49% | |
| 600 | VONEVANGUARD SCOTTSDALE FDS | 5,591 | $1.6B | 11.48% |