Fund Holdings — AE Wealth Management LLC

Total Portfolio Value
$15.69B
Total Bought
$2.90B
Total Sold
$969.40M
Net Transaction
+$1.93B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)1,803,9412,010,129+206,188370,115511,8403.26%+141,725
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
1124,748,721+4,748,6093127,6460.81%+127,643
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
400,1934,388,441+3,988,24811,709135,2080.86%+123,499
NVIDIA CORPORATION(NVDA)2,747,6752,797,056+49,381434,105521,8753.33%+87,770
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
4,8492,474,945+2,470,09614677,7260.50%+77,580
ALPHABET INC(GOOG)852,692924,927+72,235150,270224,8501.43%+74,580
ISHARES TR403,627466,917+63,290250,612312,5071.99%+61,895
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
1751,502,522+1,502,347760,9420.39%+60,936
SPDR SERIES TRUST
ST STR P500GRW
2,717,9373,010,419+292,482259,074314,6192.01%+55,545
ISHARES TR3,176503,305+500,12917150,6830.32%+50,512
MICROSOFT CORP(MSFT)821,982879,949+57,967408,863455,7692.91%+46,906
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
3,4941,306,575+1,303,08111345,0390.29%+44,926
ELEVATION SERIES TRUST01,046,991+1,046,991044,3240.28%+44,324
AMERICAN CENTY ETF TR4,188,9495,110,173+921,224174,344215,0361.37%+40,692
BROADCOM INC(AVGO)565,993591,748+25,755156,016195,2241.24%+39,208
SPDR SERIES TRUST
ST STR P500VAL
2,608,8413,117,992+509,151136,547172,5191.10%+35,972
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
333,5671,489,694+1,156,1279,18643,5880.28%+34,403
TESLA INC(TSLA)236,828246,414+9,58675,230109,5850.70%+34,355
AMAZON COM INC(AMZN)1,216,5201,371,192+154,672266,892301,0721.92%+34,180
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
7,013838,935+831,92226132,2190.21%+31,959
PALANTIR TECHNOLOGIES INC(PLTR)465,854495,912+30,05863,50590,4640.58%+26,959
ELEVATION SERIES TRUST2,618,2073,708,945+1,090,73864,59191,3890.58%+26,798
JPMORGAN CHASE & CO.(JPM)428,184478,045+49,861124,134150,7900.96%+26,655
ELEVATION SERIES TRUST1,469,9192,341,991+872,07237,14262,0860.40%+24,944
JOHNSON & JOHNSON(JNJ)431,399481,429+50,03065,89689,2670.57%+23,370
ISHARES TR86,418148,604+62,18626,30249,4610.32%+23,160
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,119,2341,376,558+257,32460,95381,4920.52%+20,539
BERKSHIRE HATHAWAY INC DEL246,971278,076+31,105119,971139,8000.89%+19,829
ISHARES INC
CORE MSCI EMKT
1,597,9171,747,766+149,84995,923115,2130.73%+19,290
GLOBAL X FDS
DEFENSE TECH ETF
145,647391,856+246,2098,77527,5240.18%+18,749
BLACKROCK ETF TRUST
ISHA I IN TE ETF
375,310862,073+486,76310,82829,4480.19%+18,621
PIMCO ETF TR
ACTIVE BD ETF
817,6751,004,137+186,46275,37393,7360.60%+18,363
MICRON TECHNOLOGY INC(MU)336,194356,650+20,45641,43659,6750.38%+18,239
ELEVATION SERIES TRUST0433,538+433,538017,6620.11%+17,662
VANGUARD INDEX FDS327,430331,857+4,427185,990203,2221.30%+17,233
ABBVIE INC(ABBV)267,673286,324+18,65149,68666,2960.42%+16,610
ISHARES TR
US TREAS BD ETF
2,403,2213,104,757+701,53655,22671,7820.46%+16,556
ISHARES TR627,860625,759-2,101154,774171,2391.09%+16,465
JANUS DETROIT STR TR
HENDRSN SHRT ETF
6,810,3787,122,488+312,110335,071351,0672.24%+15,997
ORACLE CORP(ORCL)190,487204,331+13,84441,64657,4660.37%+15,820
FIDELITY COVINGTON TRUST679,914762,658+82,74463,95978,4550.50%+14,496
SPDR SERIES TRUST
ST STR SP400GRW
739,745859,656+119,91164,26278,7100.50%+14,449
ISHARES TR189,933214,511+24,57854,29468,6530.44%+14,359
MCDONALDS CORP(MCD)280,664316,941+36,27782,00396,3160.61%+14,313
FIDELITY COVINGTON TRUST1,531,4991,789,530+258,03155,05168,8070.44%+13,756
FIDELITY COVINGTON TRUST934,7881,051,799+117,01172,47486,1840.55%+13,710
EXXON MOBIL CORP845,761926,457+80,69691,173104,4590.67%+13,286
FIDELITY COVINGTON TRUST873,1841,041,815+168,63145,93058,8310.38%+12,902
ELI LILLY & CO(LLY)68,23586,435+18,20053,19365,9520.42%+12,759
CHEVRON CORP NEW(CVX)423,382470,634+47,25260,62473,0840.47%+12,460
ISHARES TR
CORE MSCI EAFE
527,246634,380+107,13444,01555,3880.35%+11,373
SPDR S&P 500 ETF TR(SPY)135,908142,948+7,04083,97095,2290.61%+11,259
WALMART INC(WMT)473,622556,531+82,90946,31157,3560.37%+11,045
SPDR SERIES TRUST
ST LON TREAS ETF
746,1811,144,256+398,07519,83430,8380.20%+11,004
GOLDMAN SACHS GROUP INC(GS)82,13786,558+4,42158,13368,9310.44%+10,798
ISHARES TR666,017693,299+27,28273,32983,6950.53%+10,367
PROCTER AND GAMBLE CO(PG)577,431665,507+88,07691,996102,2550.65%+10,259
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
0384,719+384,719010,1030.06%+10,103
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
188,622271,188+82,56616,45226,5280.17%+10,076
SPDR SERIES TRUST
ST STR SP400VAL
569,021661,703+92,68245,19755,1930.35%+9,995
FIDELITY COVINGTON TRUST915,3301,055,982+140,65245,64855,3650.35%+9,718
APPLIED MATLS INC180,814208,862+28,04833,10242,7630.27%+9,661
APA CORPORATION(APA)18,773403,511+384,7383439,7970.06%+9,454
ADVANCED MICRO DEVICES INC(AMD)303,266322,423+19,15743,03352,1650.33%+9,131
ARISTA NETWORKS INC(ANET)200,652201,902+1,25020,52929,4190.19%+8,890
CISCO SYS INC(CSCO)1,048,7521,191,011+142,25972,76381,4890.52%+8,726
MASTERCARD INCORPORATED(MA)117,738131,466+13,72866,16574,7810.48%+8,616
BANK AMERICA CORP861,335954,609+93,27440,75849,2480.31%+8,490
META PLATFORMS INC(META)298,119311,172+13,053220,042228,5221.46%+8,480
GE AEROSPACE(GE)111,497123,369+11,87228,69837,1120.24%+8,414
JANUS DETROIT STR TR
HENDRSON AAA CL
2,255,0752,416,358+161,283114,445122,7030.78%+8,258
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
633,036946,016+312,98016,18024,2270.15%+8,047
ISHARES TR109,838198,486+88,6489,69317,7390.11%+8,046
WATTS WATER TECHNOLOGIES INC(WTS)124,651138,293+13,64230,65138,6220.25%+7,971
ISHARES TR251,862276,587+24,72549,21957,1180.36%+7,899
INTEL CORP(INTC)636,744656,816+20,07214,26322,0360.14%+7,773
AMERICAN CENTY ETF TR466,122553,727+87,60524,03831,7010.20%+7,663
THERMO FISHER SCIENTIFIC INC(TMO)63,64768,981+5,33425,80733,4580.21%+7,651
PIMCO ETF TR
MULTISECTOR BD
4,531,4784,762,716+231,238120,265127,8310.81%+7,566
PIMCO ETF TR
ENHAN SHRT MA AC
850,582924,049+73,46785,51393,0430.59%+7,529
CINCINNATI FINL CORP(CINF)4,24050,997+46,7576318,0630.05%+7,431
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
578,087668,888+90,80132,73140,0870.26%+7,355
WORLD GOLD TR(GLDM)169,492241,337+71,84511,10518,4500.12%+7,345
WELLS FARGO CO NEW(WFC)422,961489,662+66,70133,88841,0430.26%+7,155
ALPHABET INC(GOOG)88,60093,393+4,79315,71722,7460.14%+7,029
ISHARES TR470,728536,585+65,85744,19751,0560.33%+6,860
RYDER SYS INC(R)124,196140,898+16,70219,74726,5800.17%+6,832
INVESCO QQQ TR70,66676,271+5,60538,98245,7910.29%+6,808
VANGUARD INDEX FDS86,39892,912+6,51437,87744,5620.28%+6,685
STATE STR CORP(STT)056,988+56,98806,6110.04%+6,611
ABRDN SILVER ETF TRUST16,899161,368+144,4695817,1780.05%+6,596
PEPSICO INC(PEP)208,285242,439+34,15427,50234,0480.22%+6,546
HOME DEPOT INC(HD)124,741128,916+4,17545,73652,2350.33%+6,499
ISHARES TR1,017,4001,047,957+30,55785,65592,0940.59%+6,440
INVESCO EXCH TRADED FD TR II3,17654,061+50,8851716,5450.04%+6,373
FIDELITY COVINGTON TRUST1,037,8751,234,225+196,35028,06434,3240.22%+6,260
VERIZON COMMUNICATIONS INC(VZ)1,060,0961,185,741+125,64545,87052,1130.33%+6,243
ISHARES TR
MSCI USA QLT FCT
473,831477,193+3,36286,62692,8140.59%+6,188
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
200,029488,644+288,6154,12910,1200.06%+5,991
SSGA ACTIVE TR
SST BRIDGEWATER
690,758856,722+165,96418,00823,8850.15%+5,877
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AE Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail