AE Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,803,941 | 2,010,129 | +206,188 | 370,115,458 | 511,840,174 | 3.26% | +141,724,716 |
| AIM ETF PRODUCTS TRUST | 112 | 4,748,721 | +4,748,609 | 2,853 | 127,645,620 | 0.81% | +127,642,767 |
| AIM ETF PRODUCTS TRUST | 400,193 | 4,388,441 | +3,988,248 | 11,709,009 | 135,208,293 | 0.86% | +123,499,284 |
| NVIDIA CORPORATION(NVDA) | 2,747,675 | 2,797,056 | +49,381 | 434,105,364 | 521,875,159 | 3.33% | +87,769,795 |
| AIM ETF PRODUCTS TRUST | 4,849 | 2,474,945 | +2,470,096 | 146,309 | 77,725,903 | 0.50% | +77,579,594 |
| ALPHABET INC(GOOG) | 852,692 | 924,927 | +72,235 | 150,269,774 | 224,849,876 | 1.43% | +74,580,102 |
| ISHARES TR | 403,627 | 466,917 | +63,290 | 250,612,388 | 312,506,939 | 1.99% | +61,894,551 |
| FIRST TR EXCHNG TRADED FD VI | 175 | 1,502,522 | +1,502,347 | 6,771 | 60,942,292 | 0.39% | +60,935,521 |
| SPDR SERIES TRUST | 2,717,937 | 3,010,419 | +292,482 | 259,073,624 | 314,619,088 | 2.01% | +55,545,464 |
| MICROSOFT CORP(MSFT) | 821,982 | 879,949 | +57,967 | 408,862,735 | 455,768,949 | 2.91% | +46,906,214 |
| AIM ETF PRODUCTS TRUST | 3,494 | 1,306,575 | +1,303,081 | 112,505 | 45,038,816 | 0.29% | +44,926,311 |
| ELEVATION SERIES TRUST | 0 | 1,046,991 | +1,046,991 | 0 | 44,324,385 | 0.28% | +44,324,385 |
| ISHARES TR | 82,053 | 503,305 | +421,252 | 8,261,867 | 50,682,769 | 0.32% | +42,420,902 |
| AMERICAN CENTY ETF TR | 4,188,949 | 5,110,173 | +921,224 | 174,343,951 | 215,036,114 | 1.37% | +40,692,163 |
| BROADCOM INC(AVGO) | 565,993 | 591,748 | +25,755 | 156,016,248 | 195,224,393 | 1.24% | +39,208,145 |
| SPDR SERIES TRUST | 2,608,841 | 3,117,992 | +509,151 | 136,546,668 | 172,518,702 | 1.10% | +35,972,034 |
| AIM ETF PRODUCTS TRUST | 333,567 | 1,489,694 | +1,156,127 | 9,185,707 | 43,588,447 | 0.28% | +34,402,740 |
| TESLA INC(TSLA) | 236,828 | 246,414 | +9,586 | 75,230,299 | 109,585,374 | 0.70% | +34,355,075 |
| AMAZON COM INC(AMZN) | 1,216,520 | 1,371,192 | +154,672 | 266,892,138 | 301,072,364 | 1.92% | +34,180,226 |
| AIM ETF PRODUCTS TRUST | 7,013 | 838,935 | +831,922 | 260,673 | 32,219,316 | 0.21% | +31,958,643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 465,854 | 495,912 | +30,058 | 63,505,254 | 90,464,361 | 0.58% | +26,959,107 |
| ELEVATION SERIES TRUST | 2,618,207 | 3,708,945 | +1,090,738 | 64,591,163 | 91,388,771 | 0.58% | +26,797,608 |
| JPMORGAN CHASE & CO.(JPM) | 428,184 | 478,045 | +49,861 | 124,134,446 | 150,789,761 | 0.96% | +26,655,315 |
| ELEVATION SERIES TRUST | 1,469,919 | 2,341,991 | +872,072 | 37,142,059 | 62,086,182 | 0.40% | +24,944,123 |
| JOHNSON & JOHNSON(JNJ) | 431,399 | 481,429 | +50,030 | 65,896,477 | 89,266,568 | 0.57% | +23,370,091 |
| ISHARES TR | 86,418 | 148,604 | +62,186 | 26,301,544 | 49,461,452 | 0.32% | +23,159,908 |
| BLACKROCK ETF TRUST | 1,119,234 | 1,376,558 | +257,324 | 60,953,448 | 81,492,239 | 0.52% | +20,538,791 |
| BERKSHIRE HATHAWAY INC DEL | 246,971 | 278,076 | +31,105 | 119,970,993 | 139,799,940 | 0.89% | +19,828,947 |
| ISHARES INC | 1,597,917 | 1,747,766 | +149,849 | 95,923,015 | 115,212,758 | 0.73% | +19,289,743 |
| GLOBAL X FDS | 145,647 | 391,856 | +246,209 | 8,775,232 | 27,523,941 | 0.18% | +18,748,709 |
| BLACKROCK ETF TRUST | 375,310 | 862,073 | +486,763 | 10,827,703 | 29,448,418 | 0.19% | +18,620,715 |
| PIMCO ETF TR | 817,675 | 1,004,137 | +186,462 | 75,373,217 | 93,736,133 | 0.60% | +18,362,916 |
| MICRON TECHNOLOGY INC(MU) | 336,194 | 356,650 | +20,456 | 41,435,765 | 59,674,526 | 0.38% | +18,238,761 |
| ELEVATION SERIES TRUST | 0 | 433,538 | +433,538 | 0 | 17,662,339 | 0.11% | +17,662,339 |
| VANGUARD INDEX FDS | 327,430 | 331,857 | +4,427 | 185,989,752 | 203,222,390 | 1.30% | +17,232,638 |
| ABBVIE INC(ABBV) | 267,673 | 286,324 | +18,651 | 49,685,610 | 66,295,703 | 0.42% | +16,610,093 |
| ISHARES TR | 2,403,221 | 3,104,757 | +701,536 | 55,226,034 | 71,781,980 | 0.46% | +16,555,946 |
| ISHARES TR | 627,860 | 625,759 | -2,101 | 154,774,018 | 171,239,089 | 1.09% | +16,465,071 |
| JANUS DETROIT STR TR | 6,810,378 | 7,122,488 | +312,110 | 335,070,703 | 351,067,457 | 2.24% | +15,996,754 |
| ORACLE CORP(ORCL) | 190,487 | 204,331 | +13,844 | 41,646,238 | 57,466,318 | 0.37% | +15,820,080 |
| FIDELITY COVINGTON TRUST | 679,914 | 762,658 | +82,744 | 63,959,309 | 78,455,023 | 0.50% | +14,495,714 |
| SPDR SERIES TRUST | 739,745 | 859,656 | +119,911 | 64,261,528 | 78,710,202 | 0.50% | +14,448,674 |
| ISHARES TR | 189,933 | 214,511 | +24,578 | 54,294,203 | 68,652,750 | 0.44% | +14,358,547 |
| MCDONALDS CORP(MCD) | 280,664 | 316,941 | +36,277 | 82,003,042 | 96,315,583 | 0.61% | +14,312,541 |
| FIDELITY COVINGTON TRUST | 1,531,499 | 1,789,530 | +258,031 | 55,051,483 | 68,807,483 | 0.44% | +13,756,000 |
| FIDELITY COVINGTON TRUST | 934,788 | 1,051,799 | +117,011 | 72,474,106 | 86,184,293 | 0.55% | +13,710,187 |
| EXXON MOBIL CORP | 845,761 | 926,457 | +80,696 | 91,172,820 | 104,458,503 | 0.67% | +13,285,683 |
| FIDELITY COVINGTON TRUST | 873,184 | 1,041,815 | +168,631 | 45,929,600 | 58,831,286 | 0.38% | +12,901,686 |
| ELI LILLY & CO(LLY) | 68,235 | 86,435 | +18,200 | 53,193,301 | 65,952,465 | 0.42% | +12,759,164 |
| CHEVRON CORP NEW(CVX) | 423,382 | 470,634 | +47,252 | 60,624,362 | 73,084,366 | 0.47% | +12,460,004 |
| ISHARES TR | 527,246 | 634,380 | +107,134 | 44,014,531 | 55,387,619 | 0.35% | +11,373,088 |
| SPDR S&P 500 ETF TR(SPY) | 135,908 | 142,948 | +7,040 | 83,970,033 | 95,228,991 | 0.61% | +11,258,958 |
| WALMART INC(WMT) | 473,622 | 556,531 | +82,909 | 46,310,851 | 57,356,282 | 0.37% | +11,045,431 |
| SPDR SERIES TRUST | 746,181 | 1,144,256 | +398,075 | 19,833,507 | 30,837,702 | 0.20% | +11,004,195 |
| GOLDMAN SACHS GROUP INC(GS) | 82,137 | 86,558 | +4,421 | 58,133,265 | 68,930,808 | 0.44% | +10,797,543 |
| ISHARES TR | 666,017 | 693,299 | +27,282 | 73,328,524 | 83,695,080 | 0.53% | +10,366,556 |
| PROCTER AND GAMBLE CO(PG) | 577,431 | 665,507 | +88,076 | 91,996,410 | 102,255,140 | 0.65% | +10,258,730 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 384,719 | +384,719 | 0 | 10,102,717 | 0.06% | +10,102,717 |
| VANGUARD SCOTTSDALE FDS | 188,622 | 271,188 | +82,566 | 16,451,587 | 26,527,574 | 0.17% | +10,075,987 |
| SPDR SERIES TRUST | 569,021 | 661,703 | +92,682 | 45,197,302 | 55,192,507 | 0.35% | +9,995,205 |
| FIDELITY COVINGTON TRUST | 915,330 | 1,055,982 | +140,652 | 45,647,515 | 55,365,087 | 0.35% | +9,717,572 |
| APPLIED MATLS INC | 180,814 | 208,862 | +28,048 | 33,101,733 | 42,762,605 | 0.27% | +9,660,872 |
| APA CORPORATION(APA) | 18,773 | 403,511 | +384,738 | 343,352 | 9,797,250 | 0.06% | +9,453,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 303,266 | 322,423 | +19,157 | 43,033,301 | 52,164,740 | 0.33% | +9,131,439 |
| ARISTA NETWORKS INC(ANET) | 200,652 | 201,902 | +1,250 | 20,528,685 | 29,419,052 | 0.19% | +8,890,367 |
| CISCO SYS INC(CSCO) | 1,048,752 | 1,191,011 | +142,259 | 72,762,513 | 81,488,821 | 0.52% | +8,726,308 |
| MASTERCARD INCORPORATED(MA) | 117,738 | 131,466 | +13,728 | 66,164,665 | 74,780,718 | 0.48% | +8,616,053 |
| BANK AMERICA CORP | 861,335 | 954,609 | +93,274 | 40,758,466 | 49,248,231 | 0.31% | +8,489,765 |
| META PLATFORMS INC(META) | 298,119 | 311,172 | +13,053 | 220,041,747 | 228,521,537 | 1.46% | +8,479,790 |
| GE AEROSPACE(GE) | 111,497 | 123,369 | +11,872 | 28,698,128 | 37,111,868 | 0.24% | +8,413,740 |
| JANUS DETROIT STR TR | 2,255,075 | 2,416,358 | +161,283 | 114,444,986 | 122,702,614 | 0.78% | +8,257,628 |
| INVESCO ACTIVELY MANAGED EXC | 633,036 | 946,016 | +312,980 | 16,180,390 | 24,227,465 | 0.15% | +8,047,075 |
| ISHARES TR | 109,838 | 198,486 | +88,648 | 9,693,253 | 17,738,771 | 0.11% | +8,045,518 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 124,651 | 138,293 | +13,642 | 30,650,876 | 38,622,322 | 0.25% | +7,971,446 |
| ISHARES TR | 251,862 | 276,587 | +24,725 | 49,218,702 | 57,118,014 | 0.36% | +7,899,312 |
| INTEL CORP(INTC) | 636,744 | 656,816 | +20,072 | 14,263,012 | 22,036,208 | 0.14% | +7,773,196 |
| AMERICAN CENTY ETF TR | 466,122 | 553,727 | +87,605 | 24,037,999 | 31,700,880 | 0.20% | +7,662,881 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,647 | 68,981 | +5,334 | 25,806,524 | 33,457,854 | 0.21% | +7,651,330 |
| PIMCO ETF TR | 4,531,478 | 4,762,716 | +231,238 | 120,265,388 | 127,831,288 | 0.81% | +7,565,900 |
| PIMCO ETF TR | 850,582 | 924,049 | +73,467 | 85,513,046 | 93,042,508 | 0.59% | +7,529,462 |
| CINCINNATI FINL CORP(CINF) | 4,240 | 50,997 | +46,757 | 631,385 | 8,062,715 | 0.05% | +7,431,330 |
| AMERICAN CENTY ETF TR | 578,087 | 668,888 | +90,801 | 32,731,204 | 40,086,568 | 0.26% | +7,355,364 |
| WORLD GOLD TR(GLDM) | 169,492 | 241,337 | +71,845 | 11,105,115 | 18,450,215 | 0.12% | +7,345,100 |
| WELLS FARGO CO NEW(WFC) | 422,961 | 489,662 | +66,701 | 33,887,745 | 41,043,204 | 0.26% | +7,155,459 |
| ALPHABET INC(GOOG) | 88,600 | 93,393 | +4,793 | 15,716,833 | 22,745,800 | 0.14% | +7,028,967 |
| ISHARES TR | 470,728 | 536,585 | +65,857 | 44,196,615 | 51,056,122 | 0.33% | +6,859,507 |
| RYDER SYS INC(R) | 124,196 | 140,898 | +16,702 | 19,747,314 | 26,579,589 | 0.17% | +6,832,275 |
| INVESCO QQQ TR | 70,666 | 76,271 | +5,605 | 38,982,193 | 45,790,684 | 0.29% | +6,808,491 |
| VANGUARD INDEX FDS | 86,398 | 92,912 | +6,514 | 37,876,542 | 44,561,512 | 0.28% | +6,684,970 |
| STATE STR CORP(STT) | 0 | 56,988 | +56,988 | 0 | 6,611,148 | 0.04% | +6,611,148 |
| ABRDN SILVER ETF TRUST | 16,899 | 161,368 | +144,469 | 581,495 | 7,177,649 | 0.05% | +6,596,154 |
| PEPSICO INC(PEP) | 208,285 | 242,439 | +34,154 | 27,502,126 | 34,048,219 | 0.22% | +6,546,093 |
| HOME DEPOT INC(HD) | 124,741 | 128,916 | +4,175 | 45,735,597 | 52,234,550 | 0.33% | +6,498,953 |
| ISHARES TR | 1,017,400 | 1,047,957 | +30,557 | 85,654,901 | 92,094,468 | 0.59% | +6,439,567 |
| FIDELITY COVINGTON TRUST | 1,037,875 | 1,234,225 | +196,350 | 28,064,207 | 34,323,813 | 0.22% | +6,259,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,060,096 | 1,185,741 | +125,645 | 45,870,325 | 52,113,327 | 0.33% | +6,243,002 |
| ISHARES TR | 473,831 | 477,193 | +3,362 | 86,625,984 | 92,814,321 | 0.59% | +6,188,337 |
| SIMPLIFY EXCHANGE TRADED FUN | 200,029 | 488,644 | +288,615 | 4,128,608 | 10,119,828 | 0.06% | +5,991,220 |
| SSGA ACTIVE TR | 690,758 | 856,722 | +165,964 | 18,008,060 | 23,885,410 | 0.15% | +5,877,350 |
| ALTRIA GROUP INC(MO) | 644,568 | 660,879 | +16,311 | 37,791,179 | 43,657,756 | 0.28% | +5,866,577 |