AE Wealth Management LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$11.8B

Holdings

2,122

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,122 positions)

#	Stock	Shares	Value	% Portfolio
701	NMZNUVEEN MUN HIGH INCOME OPPOR	91,354	$988K	0.01%
702	GWXSPDR INDEX SHS FDS	31,841	$987K	0.01%
703	LDOSLEIDOS HOLDINGS INC	6,842	$986K	0.01%
704	PLDPROLOGIS INC.	9,298	$983K	0.01%
705	FALNISHARES TR	36,773	$982K	0.01%
706	DDECFIRST TR EXCHNG TRADED FD VI	24,240	$973K	0.01%
707	AVLCAMERICAN CENTY ETF TR	14,298	$966K	0.01%
708	MDYSPDR S&P MIDCAP 400 ETF TR	1,690	$963K	0.01%
709	CPRTCOPART INC	16,745	$961K	0.01%
710	EMCBWISDOMTREE TR	14,705	$955K	0.01%
711	PSXPHILLIPS 66	8,369	$953K	0.01%
712	FJUNFIRST TR EXCHNG TRADED FD VI	18,505	$951K	0.01%
713	CDWCDW CORP	5,420	$943K	0.01%
714	AUGWAIM ETF PRODUCTS TRUST	31,795	$930K	0.01%
715	SNYSANOFI	19,246	$928K	0.01%
716	EMEEMCOR GROUP INC	2,041	$927K	0.01%
717	SHMSPDR SER TR	19,551	$927K	0.01%
718	DAPRFIRST TR EXCHNG TRADED FD VI	24,823	$924K	0.01%
719	TTTRANE TECHNOLOGIES PLC	2,496	$922K	0.01%
720	DBMFLITMAN GREGORY FDS TR	35,169	$920K	0.01%
721	GATXGATX CORP	5,914	$916K	0.01%
722	SOXXISHARES TR	4,250	$916K	0.01%
723	A4SAMERIPRISE FINL INC	1,714	$913K	0.01%
724	VVVANGUARD INDEX FDS	3,383	$912K	0.01%
725	SECTNORTHERN LTS FD TR IV	16,482	$906K	0.01%
726	XEVGXEATON VANCE SHORT DURATION D	82,804	$904K	0.01%
727	GJUNFIRST TR EXCHNG TRADED FD VI	25,015	$901K	0.01%
728	DBEFDBX ETF TR	21,701	$898K	0.01%
729	FSEPFIRST TR EXCHNG TRADED FD VI	19,602	$896K	0.01%
730	XTISHARES TR	14,983	$894K	0.01%
731	NJRNEW JERSEY RES CORP	19,120	$892K	0.01%
732	UDECINNOVATOR ETFS TRUST	25,409	$892K	0.01%
733	DYHTARGET CORP	6,517	$881K	0.01%
734	UCONFIRST TR EXCHNG TRADED FD VI	35,672	$879K	0.01%
735	DJUNFIRST TR EXCHNG TRADED FD VI	20,295	$878K	0.01%
736	SPMBSPDR SER TR	40,569	$874K	0.01%
737	CHTRCHARTER COMMUNICATIONS INC N	2,540	$871K	0.01%
738	IXCISHARES TR	22,756	$869K	0.01%
739	SRESEMPRA	9,867	$866K	0.01%
740	FTSMFIRST TR EXCHANGE-TRADED FD	14,433	$863K	0.01%
741	PAYXPAYCHEX INC	6,135	$860K	0.01%
742	FFEBFIRST TR EXCHNG TRADED FD VI	17,189	$855K	0.01%
743	PCHPOTLATCHDELTIC CORPORATION	21,787	$855K	0.01%
744	ISHGISHARES TR	12,682	$854K	0.01%
745	AOMISHARES TR	19,659	$854K	0.01%
746	NOCNORTHROP GRUMMAN CORP	1,811	$850K	0.01%
747	APHAMPHENOL CORP NEW	12,230	$849K	0.01%
748	DHID R HORTON INC	6,064	$848K	0.01%
749	ACVFETF OPPORTUNITIES TRUST	19,311	$844K	0.01%
750	PAGPENSKE AUTOMOTIVE GRP INC	5,524	$842K	0.01%
751	TDSCEXCHANGE LISTED FDS TR	34,233	$836K	0.01%
752	ROEEA SERIES TRUST	27,490	$836K	0.01%
753	AUGTAIM ETF PRODUCTS TRUST	26,836	$834K	0.01%
754	UNOVINNOVATOR ETFS TRUST	23,913	$828K	0.01%
755	NUSI1USDNEOS ETF TRUST	31,752	$827K	0.01%
756	EAELECTRONIC ARTS INC	5,648	$826K	0.01%
757	AVMCAMERICAN CENTY ETF TR	12,689	$825K	0.01%
758	IRTINDEPENDENCE RLTY TR INC	41,010	$814K	0.01%
759	CBCHUBB LIMITED	2,933	$811K	0.01%
760	JUNMFIRST TR EXCHNG TRADED FD VI	25,502	$810K	0.01%
761	ITA*ISHARES TR	5,567	$809K	0.01%
762	CINFCINCINNATI FINL CORP	5,625	$808K	0.01%
763	REETISHARES TR	33,296	$798K	0.01%
764	MSIMOTOROLA SOLUTIONS INC	1,725	$797K	0.01%
765	SAPSAP SE	3,211	$791K	0.01%
766	SEPMFIRST TR EXCHNG TRADED FD VI	26,406	$788K	0.01%
767	FAPRFIRST TR EXCHNG TRADED FD VI	18,954	$783K	0.01%
768	SYKSTRYKER CORPORATION	2,171	$782K	0.01%
769	IBITISHARES BITCOIN TRUST ETF	14,722	$781K	0.01%
770	SCISERVICE CORP INTL	9,724	$776K	0.01%
771	TECBISHARES TR	14,505	$772K	0.01%
772	CMGCHIPOTLE MEXICAN GRILL INC	12,649	$763K	0.01%
773	CALMCAL MAINE FOODS INC	7,359	$757K	0.01%
774	HQHABRDN HEALTHCARE INVESTORS	47,139	$757K	0.01%
775	NJULINNOVATOR ETFS TRUST	11,922	$748K	0.01%
776	SILASILA REALTY TRUST INC	30,737	$748K	0.01%
777	EFXEQUIFAX INC	2,920	$744K	0.01%
778	EDCONSOLIDATED EDISON INC	8,322	$743K	0.01%
779	BAHBOOZ ALLEN HAMILTON HLDG COR	5,769	$743K	0.01%
780	MCHPMICROCHIP TECHNOLOGY INC.	12,940	$742K	0.01%
781	SFMSPROUTS FMRS MKT INC	5,759	$732K	0.01%
782	CLXCLOROX CO DEL	4,503	$731K	0.01%
783	RPMRPM INTL INC	5,934	$730K	0.01%
784	VRSKVERISK ANALYTICS INC	2,643	$728K	0.01%
785	EYLDCAMBRIA ETF TR	23,217	$727K	0.01%
786	HSYHERSHEY CO	4,282	$725K	0.01%
787	HYLSFIRST TR EXCHANGE-TRADED FD	17,533	$725K	0.01%
788	FAIFIRST TR EXCHANGE-TRADED FD	12,251	$724K	0.01%
789	PSAPUBLIC STORAGE OPER CO	2,416	$723K	0.01%
790	SHELSHELL PLC	11,489	$720K	0.01%
791	IBHFISHARES TR	31,021	$718K	0.01%
792	RGAREINSURANCE GRP OF AMERICA I	3,344	$715K	0.01%
793	SPLBSPDR SER TR	32,000	$711K	0.01%
794	VTVANGUARD INTL EQUITY INDEX F	6,038	$709K	0.01%
795	EXPDEXPEDITORS INTL WASH INC	6,400	$709K	0.01%
796	ITWILLINOIS TOOL WKS INC	2,792	$708K	0.01%
797	PSNPARSONS CORP DEL	7,656	$706K	0.01%
798	FHEQFIDELITY GREENWOOD STREET TR	25,689	$705K	0.01%
799	ILDRFIRST TR EXCHNG TRADED FD VI	27,530	$703K	0.01%
800	SOCSABLE OFFSHORE CORP	30,673	$702K	0.01%

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