AE Wealth Management LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$17.4B
Holdings
2,453
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 218,049 | $40.0M | 0.23% | |
| 102 | HDHOME DEPOT INC | 110,112 | $37.9M | 0.22% | |
| 103 | SPGIS&P GLOBAL INC | 72,296 | $37.8M | 0.22% | |
| 104 | JANWAIM ETF PRODUCTS TRUST | 1,014,747 | $37.6M | 0.22% | |
| 105 | MOALTRIA GROUP INC | 642,015 | $37.0M | 0.21% | |
| 106 | PFEPFIZER INC | 1,454,562 | $36.2M | 0.21% | |
| 107 | AVSCAMERICAN CENTY ETF TR | 606,160 | $35.6M | 0.20% | |
| 108 | EGPEASTGROUP PPTYS INC | 198,900 | $35.4M | 0.20% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 1,466,424 | $35.2M | 0.20% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 304,780 | $35.1M | 0.20% | |
| 111 | RRYDER SYS INC | 179,184 | $34.3M | 0.20% | |
| 112 | LRCXLAM RESEARCH CORP | 199,706 | $34.2M | 0.20% | |
| 113 | ALLWSSGA ACTIVE TR | 1,235,973 | $34.0M | 0.19% | |
| 114 | TRVCCITIGROUP INC | 287,750 | $33.5M | 0.19% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 111,615 | $33.0M | 0.19% | |
| 116 | GGGGRACO INC | 398,336 | $32.6M | 0.19% | |
| 117 | MTUMISHARES TR | 130,140 | $32.6M | 0.19% | |
| 118 | JULWAIM ETF PRODUCTS TRUST | 826,198 | $32.3M | 0.19% | |
| 119 | GOOGALPHABET INC | 101,734 | $31.9M | 0.18% | |
| 120 | SPTLSPDR SERIES TRUST | 1,197,104 | $31.7M | 0.18% | |
| 121 | IHDGWISDOMTREE TR | 644,697 | $31.4M | 0.18% | |
| 122 | XLCSELECT SECTOR SPDR TR | 265,627 | $31.3M | 0.18% | |
| 123 | THROBLACKROCK ETF TRUST | 799,865 | $30.8M | 0.18% | |
| 124 | BAIBLACKROCK ETF TRUST | 924,917 | $30.8M | 0.18% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 214,490 | $30.8M | 0.18% | |
| 126 | CMCSACOMCAST CORP NEW | 1,029,803 | $30.8M | 0.18% | |
| 127 | DFGPDIMENSIONAL ETF TRUST | 564,672 | $30.5M | 0.18% | |
| 128 | ANETARISTA NETWORKS INC | 231,579 | $30.3M | 0.17% | |
| 129 | DECWAIM ETF PRODUCTS TRUST | 887,226 | $30.1M | 0.17% | |
| 130 | IWRISHARES TR | 308,358 | $29.7M | 0.17% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 1,708,552 | $29.6M | 0.17% | |
| 132 | DISDISNEY WALT CO | 252,033 | $28.6M | 0.16% | |
| 133 | LENLENNAR CORP | 278,207 | $28.6M | 0.16% | |
| 134 | GQ9SPDR GOLD TR | 71,673 | $28.4M | 0.16% | |
| 135 | EIXEDISON INTL | 472,954 | $28.4M | 0.16% | |
| 136 | BKBANK NEW YORK MELLON CORP | 244,041 | $28.3M | 0.16% | |
| 137 | GLDMWORLD GOLD TR | 330,650 | $28.2M | 0.16% | |
| 138 | ACNACCENTURE PLC IRELAND | 104,515 | $28.0M | 0.16% | |
| 139 | VTWOVANGUARD SCOTTSDALE FDS | 280,786 | $27.9M | 0.16% | |
| 140 | USBUS BANCORP DEL | 522,688 | $27.9M | 0.16% | |
| 141 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 1,164,244 | $27.6M | 0.16% | |
| 142 | TROWPRICE T ROWE GROUP INC | 269,341 | $27.5M | 0.16% | |
| 143 | QCOMQUALCOMM INC | 161,149 | $27.5M | 0.16% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 170,024 | $27.5M | 0.16% | |
| 145 | DWDMORGAN STANLEY | 154,894 | $27.5M | 0.16% | |
| 146 | IUSBISHARES TR | 588,596 | $27.4M | 0.16% | |
| 147 | PRUPRUDENTIAL FINL INC | 241,819 | $27.3M | 0.16% | |
| 148 | CDXSIMPLIFY EXCHANGE TRADED FUN | 1,216,909 | $27.1M | 0.16% | |
| 149 | DUHPDIMENSIONAL ETF TRUST | 705,096 | $26.8M | 0.15% | |
| 150 | FGDFIRST TR EXCHANGE TRADED FD | 885,410 | $26.8M | 0.15% | |
| 151 | CTASIMPLIFY EXCHANGE TRADED FUN | 977,534 | $26.6M | 0.15% | |
| 152 | FFORD MTR CO | 2,000,148 | $26.2M | 0.15% | |
| 153 | SHLDGLOBAL X FDS | 403,254 | $26.1M | 0.15% | |
| 154 | WDIVSPDR INDEX SHS FDS | 344,755 | $26.0M | 0.15% | |
| 155 | DFAIDIMENSIONAL ETF TRUST | 674,139 | $25.7M | 0.15% | |
| 156 | OMCOMNICOM GROUP INC | 315,475 | $25.4M | 0.15% | |
| 157 | DFATDIMENSIONAL ETF TRUST | 427,364 | $25.4M | 0.15% | |
| 158 | ICLOINVESCO ACTIVELY MANAGED EXC | 990,873 | $25.3M | 0.15% | |
| 159 | TFCTRUIST FINL CORP | 514,206 | $25.3M | 0.15% | |
| 160 | JANZELEVATION SERIES TRUST | 657,431 | $25.1M | 0.14% | |
| 161 | DOVDOVER CORP | 127,807 | $24.9M | 0.14% | |
| 162 | DDOMINION ENERGY INC | 423,604 | $24.8M | 0.14% | |
| 163 | IDEVISHARES TR | 298,473 | $24.6M | 0.14% | |
| 164 | CSXCSX CORP | 677,873 | $24.5M | 0.14% | |
| 165 | IAUMISHARES GOLD TR | 570,027 | $24.5M | 0.14% | |
| 166 | CFGCITIZENS FINL GROUP INC | 412,486 | $24.1M | 0.14% | |
| 167 | CMBSISHARES TR | 490,546 | $24.1M | 0.14% | |
| 168 | VLOVALERO ENERGY CORP | 143,115 | $23.3M | 0.13% | |
| 169 | DDTOINNOVATOR ETFS TRUST | 688,541 | $23.1M | 0.13% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 844,094 | $22.8M | 0.13% | |
| 171 | KEYKEYCORP | 1,101,713 | $22.7M | 0.13% | |
| 172 | CPBTHE CAMPBELLS COMPANY | 807,341 | $22.5M | 0.13% | |
| 173 | IEIISHARES TR | 186,548 | $22.2M | 0.13% | |
| 174 | DFCFDIMENSIONAL ETF TRUST | 518,501 | $22.1M | 0.13% | |
| 175 | CHDCHURCH & DWIGHT CO INC | 257,890 | $21.6M | 0.12% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 400,952 | $21.6M | 0.12% | |
| 177 | ESEVERSOURCE ENERGY | 314,823 | $21.2M | 0.12% | |
| 178 | LINLINDE PLC | 49,047 | $20.9M | 0.12% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 363,270 | $20.9M | 0.12% | |
| 180 | XLISELECT SECTOR SPDR TR | 133,896 | $20.7M | 0.12% | |
| 181 | XLESELECT SECTOR SPDR TR | 464,076 | $20.7M | 0.12% | |
| 182 | EMREMERSON ELEC CO | 155,932 | $20.7M | 0.12% | |
| 183 | APHAMPHENOL CORP NEW | 152,839 | $20.6M | 0.12% | |
| 184 | BINCBLACKROCK ETF TRUST II | 381,694 | $20.1M | 0.12% | |
| 185 | GPCGENUINE PARTS CO | 163,399 | $20.1M | 0.12% | |
| 186 | FLDRFIDELITY MERRIMACK STR TR | 399,536 | $20.0M | 0.12% | |
| 187 | TLTISHARES TR | 228,142 | $19.9M | 0.11% | |
| 188 | KMBKIMBERLY-CLARK CORP | 197,106 | $19.9M | 0.11% | |
| 189 | DIVGLOBAL X FDS | 1,142,553 | $19.8M | 0.11% | |
| 190 | VTVVANGUARD INDEX FDS | 103,606 | $19.8M | 0.11% | |
| 191 | JPSTJ P MORGAN EXCHANGE TRADED F | 389,372 | $19.7M | 0.11% | |
| 192 | CVSCVS HEALTH CORP | 244,139 | $19.3M | 0.11% | |
| 193 | UBERUBER TECHNOLOGIES INC | 233,017 | $19.0M | 0.11% | |
| 194 | PEPPEPSICO INC | 132,468 | $19.0M | 0.11% | |
| 195 | GISGENERAL MLS INC | 404,693 | $18.8M | 0.11% | |
| 196 | WECWEC ENERGY GROUP INC | 178,008 | $18.7M | 0.11% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 100,672 | $18.6M | 0.11% | |
| 198 | PEOEXELON CORP | 422,320 | $18.4M | 0.11% | |
| 199 | VTIVANGUARD INDEX FDS | 54,731 | $18.3M | 0.11% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 238,238 | $18.2M | 0.10% |