13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,159 holding rows worth $13,680,674,976.
- Accession
- 0001697723-25-000004
- Filer
- CIK 1697723
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 18,962 entries on the cover page, a total value of $13,680,674,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,680,674,976 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, LLC 028-24897
- 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 managerCreekmur Asset Management LLC028-24000
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC028-25063
- included managerElite Retirement Planning LLC
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- 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 managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- 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 LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- 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 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 118 | $3,302 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 159 | $3,293 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 350 | $3,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 71 | $3,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 154 | $3,165 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41 | $3,160 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43 | $3,147 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 130 | $3,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 112 | $3,142 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 87 | $3,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 112 | $3,044 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 52 | $3,014 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65 | $3,003 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32 | $2,995 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 112 | $2,994 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 150 | $2,993 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43 | $2,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 43 | $2,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 112 | $2,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71 | $2,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 112 | $2,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 112 | $2,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 58 | $2,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 112 | $2,853 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50 | $2,801 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 90 | $2,795 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 269 | $2,757 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 133 | $2,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 71 | $2,694 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 708 | $2,584 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 200 | $2,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 45 | $2,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 54 | $2,497 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70 | $2,495 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 57 | $2,461 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26 | $2,455 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 30 | $2,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 99 | $2,137 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 59 | $2,132 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 475 | $2,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $2,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23 | $2,100 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 50 | $2,099 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 60 | $2,093 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20 | $2,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66 | $2,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16 | $1,978 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79 | $1,924 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 75 | $1,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 80 | $1,816 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 35 | $1,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51 | $1,745 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54 | $1,742 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 73 | $1,716 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 66 | $1,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 38 | $1,514 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34 | $1,497 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 41 | $1,485 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 28 | $1,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30 | $1,445 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 48 | $1,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 20 | $1,410 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23 | $1,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 44 | $1,364 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56 | $1,363 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 66 | $1,352 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 300 | $1,302 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 37 | $1,278 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22 | $1,217 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22 | $1,172 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 45 | $1,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 53 | $1,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11 | $1,013 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19 | $976 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $971 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16 | $960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 34 | $956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $934 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 61 | $903 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 53 | $899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29 | $899 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19 | $880 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 16 | $857 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25 | $856 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 30 | $827 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22 | $814 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48 | $793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 31 | $791 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35 | $790 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 29 | $786 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 411 | $779 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23 | $762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 19 | $762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32 | $752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23 | $735 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $718 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12 | $606 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20 | $588 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 62 | $579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 11 | $572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20 | $545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 25 | $538 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 23 | $530 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17 | $522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19 | $510 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18 | $468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 48 | $458 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15 | $419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 14 | $393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8 | $354 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13 | $338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8 | $328 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 14 | $301 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9 | $273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3 | $263 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5 | $261 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7 | $223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100 | $219 | dollars as filed | call |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14 | $215 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $210 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4 | $205 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3 | $203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10 | $199 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 6 | $185 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 6 | $183 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 7 | $176 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10 | $163 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 8 | $157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $155 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $142 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 3 | $132 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 5 | $131 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 5 | $119 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $105 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7 | $88 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2 | $84 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2 | $81 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3 | $78 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $71 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1 | $67 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 3 | $65 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $59 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1 | $53 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $46 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1 | $42 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $34 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1 | $30 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $24 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1 | $10 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $5 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100 | $3 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |