AE Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST | 0 | 3,917,163 | +3,917,163 | 0 | 132,321,754 | +132,321,754 |
| STERLING CAP FDS | 0 | 5,542,593 | +5,542,593 | 0 | 130,643,912 | +130,643,912 |
| STERLING CAP FDS | 0 | 4,000,621 | +4,000,621 | 0 | 100,015,519 | +100,015,519 |
| STERLING CAP FDS | 0 | 3,574,557 | +3,574,557 | 0 | 88,863,146 | +88,863,146 |
| FIDELITY COVINGTON TRUST | 0 | 1,379,183 | +1,379,183 | 0 | 97,039,211 | +97,039,211 |
| BLACKROCK ETF TRUST | 0 | 2,215,558 | +2,215,558 | 0 | 71,236,839 | +71,236,839 |
| AIM ETF PRODUCTS TRUST | 0 | 2,191,080 | +2,191,080 | 0 | 69,213,159 | +69,213,159 |
| SSGA ACTIVE TR | 0 | 2,171,693 | +2,171,693 | 0 | 62,653,322 | +62,653,322 |
| NVIDIA CORPORATION | 0 | 3,604,413 | +3,604,413 | 0 | 628,549,576 | +628,549,576 |
| INTUIT | 0 | 140,022 | +140,022 | 0 | 60,542,779 | +60,542,779 |
| EXXON MOBIL CORP | 0 | 1,002,282 | +1,002,282 | 0 | 170,047,192 | +170,047,192 |
| ELEVATION SERIES TRUST | 0 | 1,725,082 | +1,725,082 | 0 | 47,336,253 | +47,336,253 |
| PIMCO ETF TR | 0 | 1,892,589 | +1,892,589 | 0 | 174,648,439 | +174,648,439 |
| PIMCO ETF TR | 0 | 7,945,409 | +7,945,409 | 0 | 208,169,698 | +208,169,698 |
| ISHARES TR | 0 | 967,416 | +967,416 | 0 | 97,380,140 | +97,380,140 |
| JOHNSON & JOHNSON | 0 | 547,306 | +547,306 | 0 | 133,783,723 | +133,783,723 |
| INTERNATIONAL BUSINESS MACHS | 0 | 269,856 | +269,856 | 0 | 65,410,325 | +65,410,325 |
| AIM ETF PRODUCTS TRUST | 0 | 817,175 | +817,175 | 0 | 31,715,940 | +31,715,940 |
| LENNAR CORP | 0 | 681,157 | +681,157 | 0 | 59,152,030 | +59,152,030 |
| VERISK ANALYTICS INC | 0 | 155,137 | +155,137 | 0 | 29,437,363 | +29,437,363 |
| APPLE INC | 0 | 2,418,374 | +2,418,374 | 0 | 613,759,743 | +613,759,743 |
| ISHARES TR | 0 | 558,877 | +558,877 | 0 | 48,449,115 | +48,449,115 |
| ISHARES TR | 0 | 1,306,747 | +1,306,747 | 0 | 118,299,996 | +118,299,996 |
| CITIGROUP INC | 0 | 545,229 | +545,229 | 0 | 61,834,416 | +61,834,416 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 83,523 | +83,523 | 0 | 32,720,606 | +32,720,606 |
| SPDR SERIES TRUST | 0 | 1,847,371 | +1,847,371 | 0 | 141,397,725 | +141,397,725 |
| FIDELITY COVINGTON TRUST | 0 | 1,688,841 | +1,688,841 | 0 | 99,760,033 | +99,760,033 |
| AMERICAN CENTY ETF TR | 0 | 1,340,053 | +1,340,053 | 0 | 90,629,264 | +90,629,264 |
| PHILIP MORRIS INTL INC | 0 | 653,199 | +653,199 | 0 | 108,000,078 | +108,000,078 |
| UNITEDHEALTH GROUP INC | 0 | 150,688 | +150,688 | 0 | 40,774,375 | +40,774,375 |
| ACCENTURE PLC IRELAND | 0 | 255,879 | +255,879 | 0 | 50,738,147 | +50,738,147 |
| VANGUARD SCOTTSDALE FDS | 0 | 544,892 | +544,892 | 0 | 32,448,377 | +32,448,377 |
| ELEVATION SERIES TRUST | 0 | 970,604 | +970,604 | 0 | 21,305,429 | +21,305,429 |
| VALERO ENERGY CORP | 0 | 179,472 | +179,472 | 0 | 44,343,555 | +44,343,555 |
| MORGAN STANLEY | 0 | 293,965 | +293,965 | 0 | 48,378,117 | +48,378,117 |
| ISHARES TR | 0 | 204,023 | +204,023 | 0 | 21,102,124 | +21,102,124 |
| VANGUARD MALVERN FDS | 0 | 420,154 | +420,154 | 0 | 20,986,660 | +20,986,660 |
| VANECK MERK GOLD ETF | 0 | 446,086 | +446,086 | 0 | 20,096,174 | +20,096,174 |
| MCDONALDS CORP | 0 | 344,786 | +344,786 | 0 | 107,154,949 | +107,154,949 |
| SPDR INDEX SHS FDS | 0 | 254,825 | +254,825 | 0 | 19,660,310 | +19,660,310 |
| BLACKROCK ETF TRUST | 0 | 475,458 | +475,458 | 0 | 19,522,324 | +19,522,324 |
| ELEVATION SERIES TRUST | 0 | 479,003 | +479,003 | 0 | 19,468,070 | +19,468,070 |
| JANUS DETROIT STR TR | 0 | 7,914,443 | +7,914,443 | 0 | 386,699,736 | +386,699,736 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 431,555 | +431,555 | 0 | 34,766,124 | +34,766,124 |
| LAM RESEARCH CORP | 0 | 245,663 | +245,663 | 0 | 52,488,546 | +52,488,546 |
| J P MORGAN EXCHANGE TRADED F | 0 | 732,218 | +732,218 | 0 | 37,057,491 | +37,057,491 |
| FIDELITY COVINGTON TRUST | 0 | 1,524,735 | +1,524,735 | 0 | 87,885,790 | +87,885,790 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 982,521 | +982,521 | 0 | 17,017,269 | +17,017,269 |
| SELECT SECTOR SPDR TR | 0 | 614,490 | +614,490 | 0 | 37,643,720 | +37,643,720 |
| SPDR SERIES TRUST | 0 | 1,219,055 | +1,219,055 | 0 | 116,980,821 | +116,980,821 |
| AMERICAN CENTY ETF TR | 0 | 6,535,001 | +6,535,001 | 0 | 271,464,051 | +271,464,051 |
| WALMART INC | 0 | 904,807 | +904,807 | 0 | 112,449,722 | +112,449,722 |
| ISHARES TR | 0 | 101,287 | +101,287 | 0 | 17,818,423 | +17,818,423 |
| SCHWAB STRATEGIC TR | 0 | 581,081 | +581,081 | 0 | 14,102,832 | +14,102,832 |
| COLUMBIA SPORTSWEAR CO | 0 | 255,201 | +255,201 | 0 | 13,987,683 | +13,987,683 |
| HOME DEPOT INC | 0 | 157,424 | +157,424 | 0 | 51,775,349 | +51,775,349 |
| ARCHER DANIELS MIDLAND CO | 0 | 475,824 | +475,824 | 0 | 34,587,637 | +34,587,637 |
| ISHARES TR | 0 | 98,714 | +98,714 | 0 | 14,946,336 | +14,946,336 |
| PACER FDS TR | 0 | 288,935 | +288,935 | 0 | 13,360,354 | +13,360,354 |
| ELEVATION SERIES TRUST | 0 | 425,730 | +425,730 | 0 | 17,497,918 | +17,497,918 |
| ORACLE CORP | 0 | 398,793 | +398,793 | 0 | 58,666,656 | +58,666,656 |
| BUNGE GLOBAL SA | 0 | 217,555 | +217,555 | 0 | 27,673,446 | +27,673,446 |
| SPROTT ASSET MANAGEMENT LP | 0 | 577,520 | +577,520 | 0 | 14,085,712 | +14,085,712 |
| INVESCO EXCH TRADED FD TR II | 0 | 209,001 | +209,001 | 0 | 11,643,446 | +11,643,446 |
| SPDR INDEX SHS FDS | 0 | 244,583 | +244,583 | 0 | 11,165,211 | +11,165,211 |
| AMGEN INC | 0 | 155,744 | +155,744 | 0 | 54,799,574 | +54,799,574 |
| PFIZER INC | 0 | 1,665,681 | +1,665,681 | 0 | 46,772,330 | +46,772,330 |
| CISCO SYS INC | 0 | 1,457,240 | +1,457,240 | 0 | 113,067,239 | +113,067,239 |
| BROADCOM INC | 0 | 724,608 | +724,608 | 0 | 224,274,841 | +224,274,841 |
| WISDOMTREE TR | 0 | 869,274 | +869,274 | 0 | 41,855,599 | +41,855,599 |
| NETFLIX INC. | 0 | 568,036 | +568,036 | 0 | 54,616,623 | +54,616,623 |
| COMCAST CORP NEW | 0 | 1,402,143 | +1,402,143 | 0 | 40,255,572 | +40,255,572 |
| AMERICAN ELEC PWR CO INC | 0 | 338,993 | +338,993 | 0 | 44,435,277 | +44,435,277 |
| SPDR SERIES TRUST | 0 | 960,579 | +960,579 | 0 | 81,793,395 | +81,793,395 |
| SELECT SECTOR SPDR TR | 0 | 141,091 | +141,091 | 0 | 11,566,645 | +11,566,645 |
| GRACO INC | 0 | 489,537 | +489,537 | 0 | 41,439,106 | +41,439,106 |
| ISHARES TR | 0 | 453,296 | +453,296 | 0 | 23,825,249 | +23,825,249 |
| ISHARES INC | 0 | 328,219 | +328,219 | 0 | 8,609,185 | +8,609,185 |
| APPLIED MATLS INC | 0 | 203,750 | +203,750 | 0 | 69,640,740 | +69,640,740 |
| VANGUARD INDEX FDS | 0 | 143,858 | +143,858 | 0 | 28,224,900 | +28,224,900 |
| BRISTOL-MYERS SQUIBB CO | 0 | 491,008 | +491,008 | 0 | 29,779,711 | +29,779,711 |
| VANGUARD STAR FDS | 0 | 149,510 | +149,510 | 0 | 11,528,704 | +11,528,704 |
| FIDELITY COVINGTON TRUST | 0 | 333,033 | +333,033 | 0 | 11,329,796 | +11,329,796 |
| SPDR INDEX SHS FDS | 0 | 198,908 | +198,908 | 0 | 7,852,884 | +7,852,884 |
| SELECT SECTOR SPDR TR | 0 | 385,935 | +385,935 | 0 | 19,285,265 | +19,285,265 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 26,750 | +26,750 | 0 | 7,770,686 | +7,770,686 |
| ADVANCED MICRO DEVICES INC | 0 | 378,911 | +378,911 | 0 | 77,068,779 | +77,068,779 |
| DOMINION ENERGY INC | 0 | 522,867 | +522,867 | 0 | 32,323,612 | +32,323,612 |
| TEUCRIUM COMMODITY TR | 0 | 295,221 | +295,221 | 0 | 7,486,805 | +7,486,805 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,319 | +76,319 | 0 | 7,458,697 | +7,458,697 |
| ISHARES TR | 0 | 108,882 | +108,882 | 0 | 7,455,149 | +7,455,149 |
| VANECK ETF TRUST | 0 | 17,800 | +17,800 | 0 | 7,194,969 | +7,194,969 |
| ISHARES TR | 0 | 110,703 | +110,703 | 0 | 7,170,266 | +7,170,266 |
| CITIZENS FINL GROUP INC | 0 | 511,610 | +511,610 | 0 | 30,681,233 | +30,681,233 |
| AIM ETF PRODUCTS TRUST | 0 | 234,594 | +234,594 | 0 | 6,568,632 | +6,568,632 |
| STERLING CAP FDS | 0 | 258,611 | +258,611 | 0 | 6,489,844 | +6,489,844 |
| BONDBLOXX ETF TRUST | 0 | 515,315 | +515,315 | 0 | 24,590,893 | +24,590,893 |
| TRAVELERS COMPANIES INC | 0 | 26,061 | +26,061 | 0 | 7,601,434 | +7,601,434 |
| FIRSTENERGY CORP | 0 | 463,287 | +463,287 | 0 | 23,470,162 | +23,470,162 |
| SPDR SERIES TRUST | 0 | 155,169 | +155,169 | 0 | 14,219,663 | +14,219,663 |