13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,143 holding rows worth $11,891,319,324.
- Accession
- 0001697723-25-000003
- Filer
- CIK 1697723
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 16,117 entries on the cover page, a total value of $11,891,319,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,891,319,324 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 Investments, LLC028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC
- included managerElite Retirement Planning LLC
- included managerFLP Wealth Management, LLC
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerPineridge Advisors LLC028-23998
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerKanani Advisory Group
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPeterson Financial Group, Inc.028-21545
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRSG Investments
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 112 | $2,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 112 | $2,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 112 | $2,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 83 | $2,754 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 133 | $2,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 112 | $2,724 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 129 | $2,721 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 82 | $2,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 112 | $2,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 112 | $2,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 112 | $2,691 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38 | $2,660 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 43 | $2,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25 | $2,577 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 85 | $2,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 71 | $2,537 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37 | $2,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 21 | $2,495 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50 | $2,486 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 57 | $2,457 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 97 | $2,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70 | $2,281 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 69 | $2,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 54 | $2,164 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 475 | $2,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23 | $2,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 99 | $2,120 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 102 | $2,118 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 75 | $2,112 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39 | $2,103 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 50 | $2,088 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 89 | $1,966 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 30 | $1,962 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $1,940 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 59 | $1,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 62 | $1,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66 | $1,895 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19 | $1,884 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32 | $1,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 80 | $1,792 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54 | $1,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 109 | $1,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27 | $1,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 52 | $1,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 53 | $1,676 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 38 | $1,649 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 34 | $1,631 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 708 | $1,600 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10 | $1,532 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 55 | $1,444 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 300 | $1,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51 | $1,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 38 | $1,400 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29 | $1,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30 | $1,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 20 | $1,368 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34 | $1,294 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56 | $1,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 44 | $1,216 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 66 | $1,208 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 48 | $1,206 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 37 | $1,197 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23 | $1,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 124 | $1,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 24 | $1,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23 | $1,087 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 45 | $1,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 53 | $1,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 23 | $1,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 34 | $1,056 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 98 | $1,055 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 20 | $1,040 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10 | $1,003 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21 | $997 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19 | $979 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37 | $946 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $906 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13 | $898 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14 | $830 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22 | $813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9 | $811 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36 | $809 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 94 | $772 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25 | $771 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 61 | $739 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 29 | $734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11 | $728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 19 | $722 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23 | $697 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 16 | $697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 25 | $690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23 | $670 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $625 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12 | $624 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12 | $605 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12 | $595 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 11 | $569 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27 | $565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20 | $537 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19 | $532 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 62 | $518 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 15 | $491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9 | $474 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10 | $471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20 | $470 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5 | $461 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18 | $428 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5 | $426 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13 | $405 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15 | $401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8 | $354 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 199 | $352 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8 | $345 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 14 | $340 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4 | $326 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13 | $320 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 10 | $306 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $281 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10 | $280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3 | $258 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9 | $248 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14 | $237 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10 | $229 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3 | $223 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $223 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3 | $188 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 7 | $175 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 6 | $175 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 6 | $171 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10 | $160 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 4 | $151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3 | $136 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 5 | $130 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $88 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3 | $86 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7 | $74 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3 | $73 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $61 | 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 | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $33 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |