Fund Holdings — AE Wealth Management LLC

Total Portfolio Value
$17.42B
Total Bought
$2.85B
Total Sold
$1.16B
Net Transaction
+$1.69B
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
11,0003,932,306+3,921,306373136,5690.78%+136,196
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
7,9842,225,638+2,217,65430686,8000.50%+86,494
APPLE INC(AAPL)2,010,1292,150,834+140,705511,840584,7263.36%+72,886
ISHARES TR4,130638,989+634,85924964,1420.37%+63,892
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
2,1631,606,542+1,604,3798262,2370.36%+62,155
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 TRUST38,6141,615,886+1,577,2721,08645,8370.26%+44,751
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
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
ELI LILLY & CO(LLY)86,43589,997+3,56265,95296,7210.56%+30,768
PHILIP MORRIS INTL INC(PM)336,038525,047+189,00954,50584,2180.48%+29,713
LAM RESEARCH CORP(LRCX)55,967199,706+143,7397,49434,1860.20%+26,692
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
668,8881,045,963+377,07540,08766,7010.38%+26,615
LENNAR CORP(LEN)16,870278,207+261,3372,12628,6000.16%+26,473
SPDR SERIES TRUST
ST STR P500VAL
3,117,9923,499,178+381,186172,519198,7881.14%+26,269
ACCENTURE PLC IRELAND
SHS CLASS A
7,335104,515+97,1801,80928,0410.16%+26,232
BANK NEW YORK MELLON CORP22,236244,041+221,8052,42328,3310.16%+25,908
COSTCO WHSL CORP NEW(COST)42,12874,670+32,54238,99664,3920.37%+25,396
DOVER CORP(DOV)0127,807+127,807024,9530.14%+24,953
ELEVATION SERIES TRUST7,290657,431+650,14127725,0520.14%+24,776
ISHARES TR276,587383,069+106,48257,11881,2370.47%+24,119
MORGAN STANLEY(MS)21,543154,894+133,3513,42527,4980.16%+24,074
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)28,936807,341+778,40591422,5010.13%+21,587
SPDR SERIES TRUST
ST STR SP400GRW
859,6561,084,310+224,65478,710100,2230.58%+21,512
RTX CORPORATION(RTX)111,544218,049+106,50518,66539,9910.23%+21,326
CISCO SYS INC(CSCO)1,191,0111,331,543+140,53281,489102,5690.59%+21,080
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 NEW13,548152,839+139,2911,67720,6550.12%+18,978
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
SPDR SERIES TRUST
ST STR SP400VAL
661,703858,798+197,09555,19372,6970.42%+17,505
MARSH & MCLENNAN COS INC(MRSH)6,262100,672+94,4101,26218,6770.11%+17,415
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)191,036231,697+40,66145,27661,3790.35%+16,103
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)14,268177,883+163,6151,39316,9610.10%+15,568
AMERICAN ELEC PWR CO INC174,102304,780+130,67819,58635,1440.20%+15,558
MOODYS CORP(MCO)2,02032,286+30,26696316,4930.09%+15,531
ENTERGY CORP NEW(ETR)25,249190,331+165,0822,35317,5930.10%+15,240
FIDELITY COVINGTON TRUST1,055,9821,328,708+272,72655,36570,5680.41%+15,203
VISA INC(V)247,719282,343+34,62484,56699,0210.57%+14,455
SEMPRA(SRE)6,542168,665+162,12358914,8910.09%+14,303
REPUBLIC SVCS INC(RSG)4,94768,533+63,5861,13514,5240.08%+13,389
WISDOMTREE TR(WT)398,190644,697+246,50718,34931,3710.18%+13,022
LINDE PLC(LIN)16,63549,047+32,4127,90320,9140.12%+13,011
AMGEN INC(AMGN)110,223134,132+23,90931,10643,9030.25%+12,797
EXXON MOBIL CORP926,457969,410+42,953104,459116,6590.67%+12,201
XCEL ENERGY INC(XEL)26,175193,473+167,2982,11114,2900.08%+12,179
JOHNSON & JOHNSON(JNJ)481,429490,135+8,70689,267101,4330.58%+12,167
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
0406,813+406,813011,0690.06%+11,069
SPDR SERIES TRUST
ST INTER ETF
41,778403,133+361,3551,20711,6260.07%+10,419
SSGA ACTIVE TR
SST BRIDGEWATER
856,7221,235,973+379,25123,88533,9770.20%+10,091
APTARGROUP INC230,631334,707+104,07630,82640,8210.23%+9,995
WORLD GOLD TR(GLDM)241,337330,650+89,31318,45028,2280.16%+9,777
EASTGROUP PPTYS INC(EGP)152,247198,900+46,65325,76935,4320.20%+9,663
COMCAST CORP NEW(CCZ)678,4501,029,803+351,35321,31730,7810.18%+9,464
INTUITIVE SURGICAL INC4,13016,880+12,7502499,5590.05%+9,310
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
91,595130,140+38,54523,48932,5750.19%+9,086
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
INVESCO EXCH TRADED FD TR II4,13071,241+67,1112498,5010.05%+8,251
BRISTOL-MYERS SQUIBB CO(BMY)304,623400,952+96,32913,73821,6270.12%+7,889
ISHARES TR
LARG CA OUTC ETF
7,528287,152+279,6242038,0820.05%+7,879
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
FLEXSHARES TR
CR SCD US BD
1,099,6101,259,525+159,91554,15661,8740.36%+7,718
RYDER SYS INC(R)140,898179,184+38,28626,58034,2940.20%+7,714
FREEPORT-MCMORAN INC(FCX)22,887167,561+144,6748988,5100.05%+7,613
ISHARES TR1,047,9571,081,107+33,15092,09499,3110.57%+7,216
ISHARES TR
US TREAS BD ETF
3,104,7573,430,682+325,92571,78278,9910.45%+7,210
GRACO INC(GGG)300,195398,336+98,14125,50532,6520.19%+7,147
SPDR SERIES TRUST
ST STR CORPO ETF
1,737,6591,974,900+237,24151,48757,9440.33%+6,457
QUALCOMM INC(QCOM)129,415161,149+31,73421,53027,5650.16%+6,035
ISHARES TR1,083,9771,221,142+137,16554,73060,6900.35%+5,959
ISHARES TR99891,914+90,916595,9840.03%+5,925
EMERSON ELEC CO(EMR)113,032155,932+42,90014,82720,6950.12%+5,868
ZOETIS INC(ZTS)84,364144,531+60,16712,34518,1850.10%+5,840
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
254,534376,766+122,23212,26518,1010.10%+5,836
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AE Wealth Management LLC — 13F Holdings — Q4 2025 | TickerTrail