Fund HoldingsAE Wealth Management LLC

Total Portfolio Value
$11.89B
Total Bought
$1.32B
Total Sold
$908.37M
Net Transaction
+$415.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSN SHRT ETF
4,934,3025,898,675+964,373241,337289,9202.44%+48,583
NETFLIX INC(NFLX)042,008+42,008039,1740.33%+39,174
BERKSHIRE HATHAWAY INC DEL224,212231,310+7,098101,630123,1911.04%+21,561
LISTED FD TR0566,636+566,636021,1610.18%+21,161
AMERICAN CENTY ETF TR03,743,384+3,743,3840154,9391.30%+154,939
ELEVATION SERIES TRUST0784,282+784,282018,5810.16%+18,581
META PLATFORMS INC(META)196,856231,761+34,905115,262133,5781.12%+18,316
JANUS DETROIT STR TR
HENDRSON AAA CL
1,618,4411,946,850+328,40982,07198,7250.83%+16,654
PHILIP MORRIS INTL INC(PM)0314,363+314,363049,8990.42%+49,899
AIM ETF PRODUCTS TRUST
ALLIANZIM US
0539,957+539,957015,0540.13%+15,054
FLEXSHARES TR
CR SCD US BD
635,805936,535+300,73030,32845,2630.38%+14,935
PIMCO ETF TR
MULTISECTOR BD
2,652,3203,167,078+514,75868,74883,4530.70%+14,705
EXXON MOBIL CORP0801,342+801,342095,3040.80%+95,304
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0456,458+456,458016,3500.14%+16,350
JOHNSON & JOHNSON(JNJ)0416,357+416,357069,0490.58%+69,049
PIMCO ETF TR
ACTIVE BD ETF
517,877645,865+127,98846,82659,7230.50%+12,897
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
0559,274+559,274012,8300.11%+12,830
PIMCO ETF TR
ENHAN SHRT MA AC
606,486723,208+116,72260,85572,7690.61%+11,914
MCDONALDS CORP(MCD)248,039267,037+18,99871,90483,4130.70%+11,509
ISHARES INC
CORE MSCI EMKT
1,099,9871,265,400+165,41357,44168,2940.57%+10,852
CHEVRON CORP NEW(CVX)0338,889+338,889056,6930.48%+56,693
UNUM GROUP(UNM)0133,982+133,982010,9140.09%+10,914
TAPESTRY INC(TPR)0147,744+147,744010,4030.09%+10,403
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
661,268972,082+310,81418,44328,7740.24%+10,331
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0255,621+255,621023,8880.20%+23,888
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
02,004,010+2,004,010044,0280.37%+44,028
UNITEDHEALTH GROUP INC(UNH)0163,591+163,591085,6820.72%+85,682
ABBVIE INC(ABBV)0250,506+250,506052,4860.44%+52,486
ISHARES TR0412,409+412,409021,5980.18%+21,598
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
0341,409+341,40908,7090.07%+8,709
FIRST HORIZON CORPORATION(FHN)0456,936+456,93608,8740.07%+8,874
PROCTER AND GAMBLE CO(PG)511,055553,040+41,98585,67994,2490.79%+8,570
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
01,588,484+1,588,484021,0160.18%+21,016
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
0935,651+935,651046,5210.39%+46,521
ALTRIA GROUP INC(MO)0669,959+669,959040,2110.34%+40,211
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0276,576+276,57608,2810.07%+8,281
VANECK ETF TRUST
GOLD MINERS ETF
0197,711+197,71109,0890.08%+9,089
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0283,009+283,009014,1090.12%+14,109
VERIZON COMMUNICATIONS INC(VZ)01,012,876+1,012,876045,9440.39%+45,944
ISHARES TR0334,268+334,2680187,8251.58%+187,825
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
850,0111,384,816+534,80517,67225,1760.21%+7,504
FIDELITY COVINGTON TRUST759,746871,258+111,51237,05344,3910.37%+7,338
AMGEN INC(AMGN)084,424+84,424026,3030.22%+26,303
ISHARES TR
HDG MSCI EAFE
0205,709+205,70907,4650.06%+7,465
MCCORMICK & CO INC(MKC)094,767+94,76707,8000.07%+7,800
MASTERCARD INCORPORATED(MA)89,67898,219+8,54147,22353,8370.45%+6,614
ISHARES TR01,057,312+1,057,312062,3180.52%+62,318
INTERCONTINENTAL EXCHANGE IN(ICE)0254,963+254,963043,9820.37%+43,982
INVESCO EXCH TRADED FD TR II0113,727+113,72708,4980.07%+8,498
JPMORGAN CHASE & CO.(JPM)380,822397,363+16,54191,28797,4730.82%+6,186
3M CO(MMM)064,558+64,55809,4810.08%+9,481
SIMPLIFY EXCHANGE TRADED FUN
BOND BULL ETF
0111,835+111,83505,9830.05%+5,983
BLACKROCK ETF TRUST
ISHA US THEM ETF
0188,408+188,40805,9710.05%+5,971
BANK AMERICA CORP0791,226+791,226033,0180.28%+33,018
INTERNATIONAL GAME TECHNOLOG(BRSL)0363,723+363,72305,9140.05%+5,914
AMERICAN ELEC PWR CO INC0187,047+187,047020,4380.17%+20,438
FIRST TR MORNINGSTAR DIVID L0169,985+169,98507,3840.06%+7,384
ISHARES TR
MSCI USA MIN ETF
0130,562+130,562012,2280.10%+12,228
GE AEROSPACE(GE)0103,426+103,426020,7010.17%+20,701
ISHARES TR061,797+61,79706,0240.05%+6,024
VISA INC(V)180,471178,936-1,53557,03762,7100.53%+5,673
NEWMONT CORP(NEM)0339,756+339,756016,4030.14%+16,403
LISTED FD TR117,815269,838+152,0234,61710,2490.09%+5,632
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
0117,571+117,57105,4750.05%+5,475
ISHARES TR047,555+47,55505,6940.05%+5,694
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
0222,080+222,08005,2540.04%+5,254
CISCO SYS INC(CSCO)932,829979,801+46,97255,22360,4630.51%+5,240
FIDELITY COVINGTON TRUST0909,549+909,549043,9490.37%+43,949
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0179,472+179,47205,6320.05%+5,632
WESTERN UN CO(WU)0496,946+496,94605,2580.04%+5,258
FIDELITY COVINGTON TRUST01,319,340+1,319,340043,7520.37%+43,752
ISHARES TR178,438204,726+26,28834,06039,0170.33%+4,956
WYNN RESORTS LTD(WYNN)059,166+59,16604,9400.04%+4,940
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
0173,105+173,10504,8690.04%+4,869
SCHWAB STRATEGIC TR232,045463,914+231,8695,37910,2430.09%+4,864
EXELON CORP(EXC)0597,259+597,259027,5220.23%+27,522
EASTGROUP PPTYS INC(EGP)0129,624+129,624022,8340.19%+22,834
PPL CORP(PPL)0482,210+482,210017,4120.15%+17,412
WEC ENERGY GROUP INC(WEC)0163,998+163,998017,8720.15%+17,872
FIDELITY COVINGTON TRUST835,822924,356+88,53458,76763,2910.53%+4,524
LEGG MASON ETF INVT
FRANKLIN INTL LW
0138,114+138,11404,4710.04%+4,471
PUBLIC SVC ENTERPRISE GRP IN(PEG)0277,484+277,484022,8370.19%+22,837
WORLD GOLD TR(GLDM)127,842176,117+48,2756,64710,9000.09%+4,253
ALLIANT ENERGY CORP(LNT)0274,603+274,603017,6710.15%+17,671
OGE ENERGY CORP(OGE)0332,894+332,894015,3000.13%+15,300
VANECK ETF TRUST
FALLEN ANGEL HG
0610,874+610,874017,6300.15%+17,630
FIDELITY COVINGTON TRUST01,026,029+1,026,029028,1850.24%+28,185
DTE ENERGY CO(DTB)0118,274+118,274016,3540.14%+16,354
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
835,096989,072+153,97620,49324,4100.21%+3,917
COSTCO WHSL CORP NEW(COST)29,04432,252+3,20826,61530,5050.26%+3,891
CMS ENERGY CORP(CMS)0242,819+242,819018,2380.15%+18,238
STANLEY BLACK & DECKER INC(SWK)049,518+49,51803,8070.03%+3,807
SPDR SER TR
ST STR P500VAL
02,128,282+2,128,2820108,6910.91%+108,691
ISHARES TR52,80970,014+17,20515,25418,9620.16%+3,708
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
073,512+73,51203,6860.03%+3,686
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
0139,001+139,00103,5820.03%+3,582
ISHARES TR
US TREAS BD ETF
2,096,8172,251,672+154,85548,18551,7550.44%+3,570
MICRON TECHNOLOGY INC(MU)0316,195+316,195027,4740.23%+27,474
ISHARES TR0931,837+931,837046,5920.39%+46,592
YUM BRANDS INC(YUM)0146,992+146,992023,1310.19%+23,131
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