Fund HoldingsAE Wealth Management LLC

Total Portfolio Value
$17.42B
Total Bought
$3.87B
Total Sold
$2.24B
Net Transaction
+$1.63B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
02,942,685+2,942,6850313,9851.80%+313,985
SPDR SERIES TRUST
ST STR P500VAL
03,499,178+3,499,1780198,7881.14%+198,788
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
03,932,306+3,932,3060136,5690.78%+136,569
SPDR SERIES TRUST
ST STR P500ETF
01,429,104+1,429,1040114,6430.66%+114,643
SPDR SERIES TRUST
ST STR SP400GRW
01,084,310+1,084,3100100,2230.58%+100,223
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
02,225,638+2,225,638086,8000.50%+86,800
APPLE INC(AAPL)2,010,1292,150,834+140,705511,840584,7263.36%+72,886
SPDR SERIES TRUST
ST STR SP400VAL
0858,798+858,798072,6970.42%+72,697
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
01,606,542+1,606,542062,2370.36%+62,237
SPDR SERIES TRUST
ST STR CORPO ETF
01,974,900+1,974,900057,9440.33%+57,944
ALPHABET INC(GOOG)924,927891,832-33,095224,850279,1451.60%+54,295
NVIDIA CORPORATION(NVDA)2,797,0563,071,793+274,737521,875572,8903.29%+51,015
AMAZON COM INC(AMZN)1,371,1921,507,901+136,709301,072348,0542.00%+46,981
PIMCO ETF TR
MULTISECTOR BD
4,762,7166,479,219+1,716,503127,831172,8660.99%+45,034
ELEVATION SERIES TRUST01,615,886+1,615,886045,8370.26%+45,837
PIMCO ETF TR
ACTIVE BD ETF
1,004,1371,482,067+477,93093,736137,9510.79%+44,215
MICROSOFT CORP(MSFT)879,9491,031,541+151,592455,769498,8752.86%+43,106
AMERICAN CENTY ETF TR5,110,1736,089,059+978,886215,036255,2721.47%+40,235
WALMART INC(WMT)556,531871,577+315,04657,35697,1020.56%+39,746
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
01,014,747+1,014,747037,5560.22%+37,556
ISHARES TR466,917506,948+40,031312,507347,2301.99%+34,723
ISHARES TR
CORE MSCI EAFE
634,3801,004,559+370,17955,38889,8680.52%+34,481
BANK AMERICA CORP954,6091,508,829+554,22049,24882,9860.48%+33,737
MASTERCARD INCORPORATED(MA)131,466189,552+58,08674,781108,2130.62%+33,432
MICRON TECHNOLOGY INC(MU)356,650321,234-35,41659,67591,6840.53%+32,010
SPDR SERIES TRUST
ST LON TREAS ETF
01,197,104+1,197,104031,6870.18%+31,687
SELECT SECTOR SPDR TR
ST STR SVC ETF
0265,627+265,627031,2690.18%+31,269
ELI LILLY & CO(LLY)86,43589,997+3,56265,95296,7210.56%+30,768
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0887,226+887,226030,1120.17%+30,112
PHILIP MORRIS INTL INC(PM)0525,047+525,047084,2180.48%+84,218
ISHARES TR
CORE UNIVRSL USD
0588,596+588,596027,3930.16%+27,393
LAM RESEARCH CORP(LRCX)0199,706+199,706034,1860.20%+34,186
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
668,8881,045,963+377,07540,08766,7010.38%+26,615
LENNAR CORP(LEN)0278,207+278,207028,6000.16%+28,600
ACCENTURE PLC IRELAND
SHS CLASS A
0104,515+104,515028,0410.16%+28,041
BANK NEW YORK MELLON CORP0244,041+244,041028,3310.16%+28,331
COSTCO WHSL CORP NEW(COST)074,670+74,670064,3920.37%+64,392
DOVER CORP(DOV)0127,807+127,807024,9530.14%+24,953
ELEVATION SERIES TRUST0657,431+657,431025,0520.14%+25,052
ISHARES TR276,587383,069+106,48257,11881,2370.47%+24,119
MORGAN STANLEY(MS)0154,894+154,894027,4980.16%+27,498
GE AEROSPACE(GE)123,369191,571+68,20237,11259,0100.34%+21,898
FIDELITY COVINGTON TRUST1,051,7991,307,516+255,71786,184107,8440.62%+21,660
CHURCH & DWIGHT CO INC(CHD)0257,890+257,890021,6240.12%+21,624
THE CAMPBELLS COMPANY(CPB)0807,341+807,341022,5010.13%+22,501
RTX CORPORATION(RTX)0218,049+218,049039,9910.23%+39,991
CISCO SYS INC(CSCO)1,191,0111,331,543+140,53281,489102,5690.59%+21,080
SELECT SECTOR SPDR TR
ST STR INDL ETF
0133,896+133,896020,7700.12%+20,770
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0464,076+464,076020,7490.12%+20,749
FIDELITY COVINGTON TRUST762,658966,605+203,94778,45598,7480.57%+20,293
SPDR S&P 500 ETF TR(SPY)142,948167,589+24,64195,229114,2820.66%+19,053
AMPHENOL CORP NEW0152,839+152,839020,6550.12%+20,655
BROADCOM INC(AVGO)591,748617,694+25,946195,224213,7841.23%+18,560
APPLIED MATLS INC208,862238,003+29,14142,76361,1650.35%+18,403
MARSH & MCLENNAN COS INC(MRSH)0100,672+100,672018,6770.11%+18,677
ISHARES TR214,511266,445+51,93468,65386,0650.49%+17,412
ABRDN FDS
EMER MKTS DI ETF
0451,982+451,982017,3490.10%+17,349
ADVANCED MICRO DEVICES INC(AMD)322,423323,664+1,24152,16569,3160.40%+17,151
FIDELITY COVINGTON TRUST1,041,8151,371,364+329,54958,83175,7270.43%+16,895
JANUS DETROIT STR TR
HENDRSN SHRT ETF
7,122,4887,482,698+360,210351,067367,7002.11%+16,632
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0554,950+554,950016,4320.09%+16,432
SALESFORCE INC(CRM)0231,697+231,697061,3790.35%+61,379
WELLS FARGO CO NEW(WFC)489,662610,972+121,31041,04356,9430.33%+15,900
JPMORGAN CHASE & CO.(JPM)478,045516,607+38,562150,790166,4610.96%+15,672
BOSTON SCIENTIFIC CORP(BSX)0177,883+177,883016,9610.10%+16,961
AMERICAN ELEC PWR CO INC0304,780+304,780035,1440.20%+35,144
MOODYS CORP(MCO)032,286+32,286016,4930.09%+16,493
ENTERGY CORP NEW(ETR)0190,331+190,331017,5930.10%+17,593
FIDELITY COVINGTON TRUST1,055,9821,328,708+272,72655,36570,5680.41%+15,203
VISA INC(V)0282,343+282,343099,0210.57%+99,021
SEMPRA(SRE)0168,665+168,665014,8910.09%+14,891
ISHARES TR503,305638,989+135,68450,68364,1420.37%+13,459
REPUBLIC SVCS INC(RSG)068,533+68,533014,5240.08%+14,524
WISDOMTREE TR(WT)0644,697+644,697031,3710.18%+31,371
LINDE PLC(LIN)049,047+49,047020,9140.12%+20,914
AMGEN INC(AMGN)0134,132+134,132043,9030.25%+43,903
EXXON MOBIL CORP926,457969,410+42,953104,459116,6590.67%+12,201
XCEL ENERGY INC(XEL)0193,473+193,473014,2900.08%+14,290
JOHNSON & JOHNSON(JNJ)481,429490,135+8,70689,267101,4330.58%+12,167
SPDR SERIES TRUST
ST INTER ETF
0403,133+403,133011,6260.07%+11,626
SELECT SECTOR SPDR TR
ST STR MATER ETF
0253,261+253,261011,4860.07%+11,486
SELECT SECTOR SPDR TR
ST STR REAL ETF
0282,566+282,566011,4020.07%+11,402
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
0406,813+406,813011,0690.06%+11,069
SSGA ACTIVE TR
SST BRIDGEWATER
856,7221,235,973+379,25123,88533,9770.20%+10,091
APTARGROUP INC0334,707+334,707040,8210.23%+40,821
WORLD GOLD TR(GLDM)241,337330,650+89,31318,45028,2280.16%+9,777
EASTGROUP PPTYS INC(EGP)0198,900+198,900035,4320.20%+35,432
COMCAST CORP NEW(CCZ)01,029,803+1,029,803030,7810.18%+30,781
SPDR SERIES TRUST
ST STR SP METAL
089,014+89,01409,2230.05%+9,223
ALPHABET INC(GOOG)93,393101,734+8,34122,74631,9240.18%+9,178
FIDELITY COVINGTON TRUST1,234,2251,614,618+380,39334,32443,4170.25%+9,093
ISHARES TR
MSCI USA MMENTM
0130,140+130,140032,5750.19%+32,575
VANGUARD INDEX FDS331,857338,280+6,423203,222212,1471.22%+8,925
WATTS WATER TECHNOLOGIES INC(WTS)138,293171,194+32,90138,62247,2530.27%+8,631
SSGA ACTIVE TR
STATE STREET US
0131,825+131,82508,2140.05%+8,214
SPDR SERIES TRUST
ST STR BLO 1 ETF
088,102+88,10208,0510.05%+8,051
BRISTOL-MYERS SQUIBB CO(BMY)0400,952+400,952021,6270.12%+21,627
ISHARES TR
LARG CA OUTC ETF
0287,152+287,15208,0820.05%+8,082
ABRDN SILVER ETF TRUST161,368221,479+60,1117,17814,9810.09%+7,803
CHEVRON CORP NEW(CVX)470,634530,598+59,96473,08480,8690.46%+7,784
Page 1 of 1