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 | Value |
|---|---|
FAUGFIRST TR EXCHNG TRADED FD VI | $736K |
MDYSPDR S&P MIDCAP 400 ETF TR | $733K |
DHID R HORTON INC | $730K |
HQHABRDN HEALTHCARE INVESTORS | $730K |
IYY*ISHARES TR | $729K |
CARYANGEL OAK FUNDS TRUST | $726K |
TDSCEXCHANGE LISTED FDS TR | $725K |
RGAREINSURANCE GRP OF AMERICA I | $725K |
SPMBSPDR SERIES TRUST | $722K |
HSYHERSHEY CO | $721K |
CASYCASEYS GEN STORES INC | $721K |
FISVFISERV INC | $717K |
NGGNATIONAL GRID PLC | $715K |
NAUGINNOVATOR ETFS TRUST | $711K |
AHRAMERICAN HEALTHCARE REIT INC | $706K |
CCLCARNIVAL CORP | $705K |
XOVRENTREPRENEURSHARES SERIES TR | $705K |
ON1OLD NATL BANCORP IND | $700K |
FAIFIRST TR EXCHANGE TRADED FD | $699K |
AOAISHARES TR | $691K |
APDAIR PRODS & CHEMS INC | $691K |
SKYYFIRST TR EXCHANGE TRADED FD | $690K |
UNMUNUM GROUP | $688K |
FSIGFIRST TR EXCHANGE-TRADED FD | $684K |
HEFAISHARES TR | $682K |
LNCLINCOLN NATL CORP IND | $674K |
MDBMONGODB INC | $673K |
NJANINNOVATOR ETFS TRUST | $673K |
CRKCOMSTOCK RES INC | $672K |
DBMFLITMAN GREGORY FDS TR | $669K |
SFMSPROUTS FMRS MKT INC | $666K |
LQDISHARES TR | $666K |
MCHPMICROCHIP TECHNOLOGY INC. | $662K |
FTECFIDELITY COVINGTON TRUST | $653K |
WPCWP CAREY INC | $646K |
WWDWOODWARD INC | $644K |
HALHALLIBURTON CO | $641K |
QSRRESTAURANT BRANDS INTL INC | $638K |
IGLBISHARES TR | $638K |
—NEOS ETF TRUST | $637K |
LUVSOUTHWEST AIRLS CO | $633K |
CINFCINCINNATI FINL CORP | $631K |
IXJISHARES TR | $631K |
CMDTPIMCO ETF TR | $629K |
REMISHARES TR | $629K |
SPHQINVESCO EXCHANGE TRADED FD T | $628K |
BPBP PLC | $624K |
HESHESS CORP | $618K |
CRCRANE COMPANY | $618K |
FTSLFIRST TR EXCHANGE-TRADED FD | $615K |
CMACOMERICA INC | $614K |
PRFDPIMCO ETF TR | $613K |
FBINFORTUNE BRANDS INNOVATIONS I | $612K |
ACGLARCH CAP GROUP LTD | $611K |
MSIMOTOROLA SOLUTIONS INC | $609K |
UTGREAVES UTIL INCOME FD | $608K |
PSNPARSONS CORP DEL | $607K |
SCHBSCHWAB STRATEGIC TR | $606K |
FTNTFORTINET INC | $606K |
SAIASAIA INC | $606K |
SILASILA REALTY TRUST INC | $603K |
JBNDJ P MORGAN EXCHANGE TRADED F | $601K |
MLB1MERCADOLIBRE INC | $600K |
FJULFIRST TR EXCHNG TRADED FD VI | $599K |
SDYSPDR SERIES TRUST | $598K |
DFUVDIMENSIONAL ETF TRUST | $598K |
UDECINNOVATOR ETFS TRUST | $597K |
RBUFINNOVATOR ETFS TRUST | $596K |
CATHGLOBAL X FDS | $593K |
QBUFINNOVATOR ETFS TRUST | $590K |
VOOVVANGUARD ADMIRAL FDS INC | $589K |
RGLDROYAL GOLD INC | $587K |
COINCOINBASE GLOBAL INC | $586K |
PSIINVESCO EXCHANGE TRADED FD T | $584K |
IBUFINNOVATOR ETFS TRUST | $584K |
ZALTINNOVATOR ETFS TRUST | $584K |
SIVRABRDN SILVER ETF TRUST | $581K |
HAWXISHARES TR | $579K |
EVREVERCORE INC | $576K |
BFEBINNOVATOR ETFS TRUST | $575K |
KELKELLANOVA | $574K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $567K |
NXTGFIRST TR EXCHANGE-TRADED FD | $566K |
DDDUPONT DE NEMOURS INC | $564K |
USIGISHARES TR | $563K |
UGIUGI CORP NEW | $562K |
RIORIO TINTO PLC | $561K |
CTVACORTEVA INC | $560K |
CLXCLOROX CO DEL | $556K |
BMAYINNOVATOR ETFS TRUST | $555K |
HYGISHARES TR | $551K |
PAYXPAYCHEX INC | $548K |
EXPDEXPEDITORS INTL WASH INC | $547K |
MORNMORNINGSTAR INC | $546K |
FMBFIRST TR EXCH TRADED FD III | $546K |
SONSONOCO PRODS CO | $545K |
FSMDFIDELITY COVINGTON TRUST | $538K |
NJUNINNOVATOR ETFS TRUST | $538K |
AUGWAIM ETF PRODUCTS TRUST | $537K |
RSRELIANCE INC | $537K |