Fund HoldingsAE Wealth Management LLC

Total Portfolio Value
$13.68B
Total Bought
$2.78B
Total Sold
$1.04B
Net Transaction
+$1.74B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)02,747,675+2,747,6750434,1053.17%+434,105
CAPITOL SER TR
STERL CAP BD ETF
05,248,695+5,248,6950132,6510.97%+132,651
MICROSOFT CORP(MSFT)0821,982+821,9820408,8632.99%+408,863
META PLATFORMS INC(META)231,761298,119+66,358133,578220,0421.61%+86,464
AMAZON COM INC(AMZN)01,216,520+1,216,5200266,8921.95%+266,892
BROADCOM INC(AVGO)0565,993+565,9930156,0161.14%+156,016
SPDR SERIES TRUST
ST STR P500GRW
02,717,937+2,717,9370259,0741.89%+259,074
ISHARES TR334,268403,627+69,359187,825250,6121.83%+62,788
PIMCO ETF TR
ULTR SH GO AC FD
01,365,151+1,365,1510138,1531.01%+138,153
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,898,6756,810,378+911,703289,920335,0712.45%+45,151
LISTED FDS TR01,069,348+1,069,348042,6080.31%+42,608
SPDR S&P 500 ETF TR(SPY)0135,908+135,908083,9700.61%+83,970
PALANTIR TECHNOLOGIES INC(PLTR)0465,854+465,854063,5050.46%+63,505
PIMCO ETF TR
MULTISECTOR BD
3,167,0784,531,478+1,364,40083,453120,2650.88%+36,813
ORACLE CORP(ORCL)0190,487+190,487041,6460.30%+41,646
ISHARES TR0627,860+627,8600154,7741.13%+154,774
SPDR SERIES TRUST
ST STR P500VAL
2,128,2822,608,841+480,559108,691136,5471.00%+27,855
ISHARES INC
CORE MSCI EMKT
1,265,4001,597,917+332,51768,29495,9230.70%+27,629
WALMART INC(WMT)0473,622+473,622046,3110.34%+46,311
ALPHABET INC(GOOG)0852,692+852,6920150,2701.10%+150,270
JPMORGAN CHASE & CO.(JPM)397,363428,184+30,82197,473124,1340.91%+26,661
PRICE T ROWE GROUP INC(TROW)0245,037+245,037023,6460.17%+23,646
DIMENSIONAL ETF TRUST
US CORE EQT MKT
02,511,824+2,511,8240106,4010.78%+106,401
ELEVATION SERIES TRUST02,618,207+2,618,207064,5910.47%+64,591
VALERO ENERGY CORP(VLO)0161,066+161,066021,6510.16%+21,651
SCHWAB STRATEGIC TR02,010,894+2,010,894044,4410.32%+44,441
BLACKROCK ETF TRUST
ISHA US THEM ETF
188,408721,148+532,7405,97125,6580.19%+19,688
NETFLIX INC(NFLX)42,00843,908+1,90039,17458,7980.43%+19,624
AMERICAN CENTY ETF TR3,743,3844,188,949+445,565154,939174,3441.27%+19,405
ELEVATION SERIES TRUST784,2821,469,919+685,63718,58137,1420.27%+18,561
ARISTA NETWORKS INC(ANET)0200,652+200,652020,5290.15%+20,529
ARCHER DANIELS MIDLAND CO0369,872+369,872019,5220.14%+19,522
SSGA ACTIVE TR
SST BRIDGEWATER
0690,758+690,758018,0080.13%+18,008
TESLA INC(TSLA)0236,828+236,828075,2300.55%+75,230
VISA INC(V)178,936223,253+44,31762,71079,2670.58%+16,557
GOLDMAN SACHS GROUP INC(GS)082,137+82,137058,1330.42%+58,133
LAZARD INC(LAZ)0338,550+338,550016,2440.12%+16,244
DISNEY WALT CO(DIS)0177,382+177,382021,9970.16%+21,997
JANUS DETROIT STR TR
HENDRSON AAA CL
1,946,8502,255,075+308,22598,725114,4450.84%+15,720
PIMCO ETF TR
ACTIVE BD ETF
645,865817,675+171,81059,72375,3730.55%+15,650
EVERSOURCE ENERGY(ES)0288,828+288,828018,3750.13%+18,375
UBER TECHNOLOGIES INC(UBER)0274,662+274,662025,6260.19%+25,626
CVS HEALTH CORP(CVS)0242,221+242,221016,7080.12%+16,708
MICRON TECHNOLOGY INC(MU)316,195336,194+19,99927,47441,4360.30%+13,962
SMURFIT WESTROCK PLC(SW)0317,059+317,059013,6810.10%+13,681
GENUINE PARTS CO(GPC)0143,457+143,457017,4030.13%+17,403
SKYWORKS SOLUTIONS INC(SWKS)0179,518+179,518013,3780.10%+13,378
GENERAL MLS INC(GIS)0321,317+321,317016,6470.12%+16,647
OLD REP INTL CORP(ORI)0376,275+376,275014,4640.11%+14,464
ADVANCED MICRO DEVICES INC(AMD)0303,266+303,266043,0330.31%+43,033
PIMCO ETF TR
ENHAN SHRT MA AC
723,208850,582+127,37472,76985,5130.63%+12,744
BUNGE GLOBAL SA(BG)0163,944+163,944013,1620.10%+13,162
MASTERCARD INCORPORATED(MA)98,219117,738+19,51953,83766,1650.48%+12,328
CISCO SYS INC(CSCO)979,8011,048,752+68,95160,46372,7630.53%+12,299
PINNACLE WEST CAP CORP(PNW)0139,599+139,599012,4900.09%+12,490
EXELON CORP(EXC)597,259912,858+315,59927,52239,6360.29%+12,115
APPLIED MATLS INC0180,814+180,814033,1020.24%+33,102
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0400,193+400,193011,7090.09%+11,709
EDISON INTL(EIX)0482,570+482,570024,9010.18%+24,901
ISHARES TR0365,411+365,411048,2850.35%+48,285
FIDELITY COVINGTON TRUST1,319,3401,531,499+212,15943,75255,0510.40%+11,300
TRI POINTE HOMES INC
COM
0348,918+348,918011,1480.08%+11,148
VANGUARD INDEX FDS086,398+86,398037,8770.28%+37,877
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0375,310+375,310010,8280.08%+10,828
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
179,472494,367+314,8955,63215,8590.12%+10,227
ISHARES TR204,726251,862+47,13639,01749,2190.36%+10,202
ZOETIS INC(ZTS)066,578+66,578010,3830.08%+10,383
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
0578,087+578,087032,7310.24%+32,731
VANECK ETF TRUST
SEMICONDUCTR ETF
049,509+49,509013,8070.10%+13,807
INNOVATOR ETFS TRUST
NASDAQ 100
0327,294+327,29409,7660.07%+9,766
FIDELITY COVINGTON TRUST924,356934,788+10,43263,29172,4740.53%+9,183
VISTRA CORP(VST)0117,028+117,028022,6810.17%+22,681
FIDELITY COVINGTON TRUST0679,914+679,914063,9590.47%+63,959
PHILIP MORRIS INTL INC(PM)314,363321,906+7,54349,89958,6290.43%+8,730
GLOBAL X FDS
DEFENSE TECH ETF
0145,647+145,64708,7750.06%+8,775
ISHARES TR0679,840+679,840076,1420.56%+76,142
FORD MTR CO(F)01,929,514+1,929,514020,9350.15%+20,935
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0321,195+321,19508,4380.06%+8,438
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0316,780+316,78008,4180.06%+8,418
ISHARES TR0189,933+189,933054,2940.40%+54,294
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
03,391,619+3,391,6190118,4830.87%+118,483
ISHARES TR
CORE MSCI EAFE
0527,246+527,246044,0150.32%+44,015
GE AEROSPACE(GE)103,426111,497+8,07120,70128,6980.21%+7,997
LYONDELLBASELL INDUSTRIES N
SHS - A -
0323,325+323,325018,7080.14%+18,708
SALESFORCE INC(CRM)0171,264+171,264046,7030.34%+46,703
BANK AMERICA CORP791,226861,335+70,10933,01840,7580.30%+7,741
AT&T INC(T)01,906,544+1,906,544055,1760.40%+55,176
BRISTOL-MYERS SQUIBB CO(BMY)0253,305+253,305011,7250.09%+11,725
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
03,544,936+3,544,9360112,0020.82%+112,002
HUNTINGTON BANCSHARES INC(HBAN)01,593,690+1,593,690026,7100.20%+26,710
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
1,384,8161,771,470+386,65425,17632,5770.24%+7,401
SPDR SERIES TRUST
ST STR SP METAL
0111,294+111,29407,4810.05%+7,481
ISHARES TR70,01486,418+16,40418,96226,3020.19%+7,340
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
559,274862,680+303,40612,83020,1180.15%+7,288
FIDELITY NATIONAL FINANCIAL(FNF)0127,670+127,67007,1570.05%+7,157
NEXTERA ENERGY INC(NEE)0155,761+155,761010,8130.08%+10,813
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0107,928+107,92808,4220.06%+8,422
WELLS FARGO CO NEW(WFC)0422,961+422,961033,8880.25%+33,888
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
0185,279+185,27907,0440.05%+7,044
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
117,571265,723+148,1525,47512,2660.09%+6,791
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