13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,122 holding rows worth $11,787,939,978.
- Accession
- 0001697723-25-000001
- Filer
- CIK 1697723
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 14,866 entries on the cover page, a total value of $11,787,939,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,787,939,978 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Financial, LLC028-23850
- included managerThe Holland Group
- included managerCapital A Wealth Management, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerTounjian Advisory Group, LLC
- included managerNicholas Wealth, LLC.028-23404
- included managerRetirement Income Strategies
- included managerSpectrum Advisors, Inc
- included manager210 Financial
- included managerElite Retirement Planning LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerRaleigh Capital Management Inc.028-22260
- included managerPeterson Financial Group, Inc.028-21545
- included managerCentennial Advisors, LLC
- included managerArcadia Wealth Management, LLC028-22839
- included managerBeacon Capital Management, LLC028-22525
- included managerPineridge Advisors LLC028-23998
- included managerMontgomery Financial Services
- included managerFWG Investments, LLC.028-23896
- included managerMach-1 Financial Group, LLC028-20742
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerMercurio Wealth Advisors
- included managerRSG Investments
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerLloyd Advisory Services, LLC.028-19912
- included managerTransce3nd, LLC
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPOM Investment Strategies, LLC
- included managerDecker Retirement Planning Inc.028-24552
- included managerNew Millennium Group LLC028-21967
- included managerSMART Wealth LLC028-24523
- included managerKanani Advisory Group
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerFSA Advisors, Inc.028-24190
- included managerFLP Wealth Management, LLC
- included managerVCI Wealth Management LLC028-23584
- included managerQuest 10 Wealth Builders, Inc.
- included managerStrategy Financial Group
- included managerSlagle Financial, LLC028-23363
- included managerCsenge Advisory Group028-18154
- included managerMADISON AVENUE SECURITIES, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54 | $1,936 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 67 | $1,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27 | $1,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 48 | $1,819 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 77 | $1,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 47 | $1,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 53 | $1,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30 | $1,664 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 23 | $1,623 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 38 | $1,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51 | $1,592 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11 | $1,564 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 59 | $1,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 20 | $1,510 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16 | $1,494 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 36 | $1,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 72 | $1,443 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 55 | $1,405 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56 | $1,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 79 | $1,350 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 23 | $1,313 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 66 | $1,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 44 | $1,233 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 37 | $1,229 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 49 | $1,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 124 | $1,219 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29 | $1,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 66 | $1,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 47 | $1,179 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 72 | $1,176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 25 | $1,172 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 46 | $1,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 41 | $1,139 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 22 | $1,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 24 | $1,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 23 | $1,086 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23 | $1,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 52 | $1,038 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 48 | $1,006 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10 | $1,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 33 | $992 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19 | $983 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 68 | $948 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37 | $942 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 34 | $920 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32 | $909 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 98 | $907 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12 | $902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $867 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14 | $857 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 37 | $831 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 94 | $816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14 | $796 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22 | $777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 19 | $752 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 16 | $736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 25 | $732 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 29 | $726 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12 | $725 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25 | $718 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14 | $710 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13 | $693 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 21 | $671 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23 | $640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23 | $637 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 27 | $614 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12 | $596 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 23 | $577 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16 | $577 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 62 | $546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 11 | $541 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 199 | $482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9 | $467 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 20 | $459 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19 | $445 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 13 | $405 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19 | $397 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18 | $393 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13 | $387 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 10 | $386 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15 | $381 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $380 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 44 | $376 | dollars as filed | |
| NULL | 032108854 | NULL | 173 | $355 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 14 | $350 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 25 | $342 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4 | $324 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13 | $316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8 | $315 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 10 | $314 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8 | $307 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6 | $304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12 | $303 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10 | $279 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9 | $256 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3 | $228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6 | $228 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5 | $225 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3 | $223 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7 | $220 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3 | $204 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 6 | $178 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 7 | $173 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 4 | $171 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 6 | $169 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 9 | $137 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3 | $134 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 5 | $126 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2 | $125 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 5 | $118 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3 | $97 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7 | $81 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 2 | $80 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $63 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $57 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1 | $57 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1 | $27 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |