13F-HR filed by AE Wealth Management LLC

AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,278 holding rows worth $15,687,602,534.

Accession: 0001697723-25-000007
Filer: CIK 1697723
Filed: 2025-11-03
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:02:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 23,163 entries on the cover page, a total value of $15,687,602,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,687,602,534 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
included managerBrighter Financial
included managerCruz Investments and Wealth Management
included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
included managerFletcher Financial Group
included managerInternational Private Wealth Advisors LLC028-24120
included managerJ L Perkins Wealth Management
included managerRoss Wealth Advisors
included managerThe Retirement Solution
included managerThrive Capital Management, LLC028-20787

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
VANECK ETF TRUST	92189F429	PREFERRED SECURT	563	$10,005	dollars as filed
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	423	$9,729	dollars as filed
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	119	$9,372	dollars as filed
ISHARES TR	46434V639	CUR HD EURZN ETF	222	$9,360	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E644	INTL BUYBACK	175	$9,221	dollars as filed
PROSHARES TR	74347X864	ULTRPRO S&P500	82	$9,142	dollars as filed
SPDR SERIES TRUST	78464A797	ST STR SP BANK	153	$9,091	dollars as filed
ETF OPPORTUNITIES TRUST	26923N660	IDX DY FI IN ETF	389	$9,070	dollars as filed
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	292	$9,052	dollars as filed
AMPLIFY ETF TR	032108474	ALTRNTV HARV ETF	240	$8,971	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E107	EQUAL WEGT 0-30	323	$8,966	dollars as filed
SPDR SERIES TRUST	78468R887	ST STR R2K LOWV	69	$8,952	dollars as filed
DOUBLELINE ETF TRUST	25861R204	SHIL CAP U S ETF	274	$8,925	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E610	KBW HIG DV YLD	650	$8,795	dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF	46429B614	ETF	122	$8,750	dollars as filed
Avantis International Small Cp Eq ETF	025072190	SHS	127	$8,579	dollars as filed
ISHARES TR	46432F370	MSCI USA SZE FT	53	$8,521	dollars as filed
ISHARES TR	464288372	COM	138	$8,435	dollars as filed
ATLANTA BRAVES HLDGS INC	047726104	COM SER A	184	$8,366	dollars as filed
DIMENSIONAL ETF TRUST	25434V856	INFLATION PROTE	197	$8,317	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q308	DIV RTN EM EQT	140	$8,266	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C599	VNG RUS3000IDX	28	$8,241	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q779	US MOMENTUM	121	$8,216	dollars as filed
Avantis Emerging Markets Value ETF	025072372	SHS	142	$8,147	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	175	$8,144	dollars as filed
SSGA ACTIVE ETF TR	78467V707	ST STR UL BD ETF	198	$8,057	dollars as filed
INVESCO ACTIVELY MANAGED EXC	46090A705	S&P500 DOWNSID	210	$7,821	dollars as filed
INNOVATOR ETFS TRUST	45783Y871	GRWT ACLRTD PLUS	200	$7,634	dollars as filed
ISHARES TR	464288828	US HLTHCR PR ETF	150	$7,409	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P421	FOCUSED DYNAMIC	154	$7,324	dollars as filed
ADVISORSHARES TR	00768Y438	Q DYNAMIC GROWTH	170	$7,303	dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	46138E735	ETF	171	$7,030	dollars as filed
MOTLEY FOOL SMALL-CAP GROWTH ETF	74933W874	ETF	203	$7,004	dollars as filed
TWO RDS SHARED TR	90214Q691	LEASERSHS ALPHAF	167	$6,899	dollars as filed
Vanguard Total World Bond ETF	92206C565	SHS	99	$6,897	dollars as filed
PIMCO ETF TR	72201R874	SHTRM MUN BD ACT	134	$6,776	dollars as filed
DIMENSIONAL ETF TRUST	25434V849	NATL MUN BD ETF	138	$6,621	dollars as filed
AMPLIFY ETF TR	032108573	BLOOMBERG AI EQQ	102	$6,474	dollars as filed
LITMAN GREGORY FDS TR	53700T744	POLE CAP GLO ETF	525	$6,453	dollars as filed
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	46137V852	ETF	146	$6,436	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E719	BLOO EN ANGE ETF	345	$6,410	dollars as filed
GLOBAL X FDS	37954Y236	DATA CTR & DIGIT	310	$6,349	dollars as filed
TWO RDS SHARED TR	90214Q683	LEADERSHS EQT	172	$6,206	dollars as filed
ISHARES INC	464286665	MSCI PAC JP ETF	120	$6,187	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G672	S&P MDCP 400 REV	49	$6,125	dollars as filed
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	09789C770	ETF	397	$6,098	dollars as filed
ETF OPPORTUNITIES TRUST	26923N769	LAFFER TEN EQ IN	170	$6,038	dollars as filed
FIDELITY COVINGTON TRUST	316092386	STOCK FOR INFL	120	$6,013	dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	69374H816	ETF	116	$6,005	dollars as filed
VANECK ETF TRUST	92189H607	OIL SERVICES ETF	23	$5,978	dollars as filed
GLOBAL X BLOCKCHAIN ETF	37960A735	ETF	69	$5,953	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R852	NASDQ FOD BVRG	277	$5,938	dollars as filed
RBB FD INC	74933W536	US TREASR 10 YR	134	$5,925	dollars as filed
SENSEONICS HLDGS INC	81727U105	COM	13,534	$5,898	dollars as filed
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	09789C705	ETF	142	$5,871	dollars as filed
INNOVATOR ETFS TRUST	45783Y533	INNOVATOR INTER	181	$5,768	dollars as filed
TIDAL TRUST II	88636J659	YIELD UNIVE ETFS	450	$5,765	dollars as filed
ISHARES INC	464286749	MSCI SWITZERLAND	104	$5,745	dollars as filed
ISHARES TR	464287192	US TRSPRTION	80	$5,722	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J635	INVSCO BLSH 26	242	$5,664	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F656	FT VEST INTE	220	$5,649	dollars as filed
FIDELITY COVINGTON TRUST	316092360	FUNDAMENTAL LARG	108	$5,629	dollars as filed
PRINCIPAL EXCHANGE TRADED FD	74255Y888	SPECTRUM PFD	293	$5,608	dollars as filed
DBX ETF TR	233051846	XTRACK INTL REAL	233	$5,487	dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	ETF	20	$5,445	dollars as filed
ALPS ETF TR	00162Q668	EM SECT DIV DG	235	$5,421	dollars as filed
GLOBAL X FDS	37954Y319	CMN	83	$5,345	dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	46138J783	ETF	269	$5,302	dollars as filed
SCHWAB STRATEGIC TR	808524615	MORTGAGE BACKED	206	$5,296	dollars as filed
BONDBLOXX ETF TRUST	09789C879	JP MOR USD 1 ETF	121	$5,290	dollars as filed
WISDOMTREE TR	97717X198	US CORP BOND FD	116	$5,250	dollars as filed
EXCHANGE LISTED FDS TR	30151E806	SABA INT RATE	230	$5,237	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V118	GBL LISTED PVT	75	$5,177	dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	33738R845	ETF	181	$5,156	dollars as filed
VANECK ETF TRUST	92189H821	DIGI TRANSFRM	236	$5,133	dollars as filed
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	46654Q633	ACTI HIGH YI ETF	100	$5,103	dollars as filed
TIDAL TRUST II	88634T790	YIELDMAX GOOGL	359	$5,080	dollars as filed
INNOVATOR ETFS TRUST	45782C235	INVATR 20 PLS 9	250	$5,023	dollars as filed
AMPLIFY ETF TR	032108847	HIGH INCOME	425	$5,019	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q781	EQUITY FOCUS ETF	67	$4,952	dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF	46138G631	ETF	138	$4,939	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E206	CALIF AMT MUN	206	$4,928	dollars as filed
FIDELITY COVINGTON TRUST	316092311	FIDELITY REL EST	216	$4,890	dollars as filed
WISDOMTREE TR	97717W877	GLB HIGH DIV FD	80	$4,811	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P496	CMN	191	$4,794	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E849	VEST GOLD STRTGY	200	$4,765	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q878	HIGH YLD RESRCH	100	$4,700	dollars as filed
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	103	$4,660	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V159	CMN	50	$4,656	dollars as filed
3D PRINTING ETF	00214Q500	ETF	200	$4,649	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J437	INTL DEV DYNAMIC	167	$4,623	dollars as filed
iShares International Dividend Growth ETF	46435G524	SHS	58	$4,621	dollars as filed
BLACKROCK ETF TRUST II	092528801	ISHARES LRG CAP	140	$4,581	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X309	S NETWRK FUT VEH	63	$4,579	dollars as filed
TWO RDS SHARED TR	90214Q675	LEADERSHARES DY	196	$4,457	dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF	46641Q118	COM	70	$4,440	dollars as filed
GOLDMAN SACHS ETF TR	381430206	ACTIVEBETA EME	109	$4,440	dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327	674599162	Stock	169	$4,310	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V779	BLDG CONSTR ETF	45	$4,302	dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	ETF	96	$4,295	dollars as filed
FIDELITY COVINGTON TRUST	31609A107	ENHANCED LARGE	127	$4,257	dollars as filed
ISHARES INC	464286509	MSCI CDA ETF	83	$4,197	dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	46641Q191	BETABUILDERS EUR	60	$4,177	dollars as filed
ETF SER SOLUTIONS	26922A321	DISTILLATE US	71	$4,119	dollars as filed
FLEXSHARES TR	33939L795	STOXX GLOBR INF	65	$4,115	dollars as filed
LENNAR CORP CL B	526057302	Stock	34	$4,080	dollars as filed
NEOS ETF TRUST	78433H501	NEOS ENH INC 1-3	80	$3,985	dollars as filed
Direxion Daily Technology Bull 3X Shares	25459W102	ETF	32	$3,980	dollars as filed
SPDR CITI INTL GOVT INFLATION-	78464A490	FTSE INT GVT ETF	100	$3,921	dollars as filed
TIDAL TRUST II	88636J816	RETURN STCKD US	146	$3,863	dollars as filed
TWO RDS SHARED TR	90214Q725	ANFIELD DYNAMIC	433	$3,724	dollars as filed
ISHARES TR	46434V266	INTERNATIONAL SL	90	$3,701	dollars as filed
JPMORGAN INTERNATIONAL VALUE ETF	46654Q757	COM	48	$3,619	dollars as filed
ISHARES TR	464288786	U.S. INSRNCE ETF	27	$3,619	dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF	92206C649	ETF	23	$3,557	dollars as filed
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	46435U192	ETF	148	$3,495	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R662	INTL DEV STRNGTH	90	$3,433	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E867	DORSEY WRGT EMRG	140	$3,416	dollars as filed
FLEXSHARES TR	33939L860	QUALT DIVD IDX	43	$3,414	dollars as filed
AIM ETF PRODUCTS TRUST	00888H588	ALLIANZIM US EQU	112	$3,349	dollars as filed
WISDOMTREE TR	97717Y626	PRIVATE CREDIT	200	$3,340	dollars as filed
FIDELITY MERRIMACK STR TR	316188606	CMN	76	$3,305	dollars as filed
ISHARES U S ETF TR	46431W606	IT RT HDG HGYL	38	$3,300	dollars as filed
AIM ETF PRODUCTS TRUST	00888H562	FUND	112	$3,247	dollars as filed
AIM ETF PRODUCTS TRUST	00888H554	ALLIANZIM US EQU	112	$3,192	dollars as filed
VANECK ETF TRUST	92189H730	MORN SMID MO ETF	87	$3,139	dollars as filed
AIM ETF PRODUCTS TRUST	00888H513	ALLIANZIM US EQU	112	$3,095	dollars as filed
PROSHARES TR	74347X849	INDX FD	130	$3,084	dollars as filed
ISHARES TR	46436E536	US SML CP VALUE	92	$3,083	dollars as filed
CAMBRIA ETF TR	132061821	CANNABIS ETF	475	$3,069	dollars as filed
AIM ETF PRODUCTS TRUST	00888H489	ALLIANZIM US EQU	112	$3,063	dollars as filed
AIM ETF PRODUCTS TRUST	00888H497	ALLIANZIM US EQ	112	$3,055	dollars as filed
ISHARES TR	464287374	NORTH AMERN NAT	62	$3,052	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P488	US TREAS BD ETF	147	$3,034	dollars as filed
US VEGAN CLIMATE ETF	26922A297	ETF	50	$2,973	dollars as filed
PACER FDS TR	69374H105	TRENDP US LAR CP	54	$2,957	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q815	SUST MUNI IN ETF	58	$2,935	dollars as filed
INNOVATOR ETFS TRUST	45782C359	EMRGNG MKT APRIL	100	$2,916	dollars as filed
ELEVATION SERIES TRUST	210322848	TRUE STR MAY ETF	86	$2,895	dollars as filed
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	36	$2,884	dollars as filed
TIDAL TRUST II	88634T857	YIELDMAX AAPL	211	$2,868	dollars as filed
TIDAL TRUST II	88636J428	YIELDMAX BITCOIN	284	$2,834	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q559	FLEXI DEBT ETF	55	$2,762	dollars as filed
TIDAL TRUST II	88636J378	DEFI OIL ENH ETF	350	$2,727	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P694	FRANKLN SWZLND	71	$2,723	dollars as filed
PROSHARES ULTRAPRO DOW30	74347X823	UIT EXCHANGE TRADED	24	$2,569	dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY	46138E297	ETF	96	$2,555	dollars as filed
GREIF INC	397624107	CL A	42	$2,510	dollars as filed
SSGA ACTIVE TR	78470P309	ST STR MARKE ETF	57	$2,503	dollars as filed
ISHARES U S ETF TR	46431W812	INT RT HD LONG	101	$2,487	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E461	PURBTA MSCI US	37	$2,481	dollars as filed
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	28	$2,413	dollars as filed
ISHARES TR	46438G612	LARG CAP JUN ETF	86	$2,412	dollars as filed
HERTZ GLOBAL HLDGS INC	42806J148	*W EXP 06/30/205	645	$2,399	dollars as filed
ELEVATION SERIES TRUST	210322731	POLEN DIVID ETF	66	$2,392	dollars as filed
TCW ETF TRUST	29287L106	TRANSFRM 500 ETF	30	$2,354	dollars as filed
TIDAL TRUST II	88634T766	YIELDMAX XYZ OPT	269	$2,351	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	57	$2,307	dollars as filed
ETF OPPORTUNITIES TRUST	26923N744	REX FA IN EQ ETF	49	$2,289	dollars as filed
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	80	$2,225	dollars as filed
ARK ETF TR	00214Q302	GENOMIC REV ETF	79	$2,194	dollars as filed
SPDR SERIES TRUST	78468R747	ST STR MSCI GEN	17	$2,167	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P603	CMN	99	$2,166	dollars as filed
PROSHARES TR	74348A566	MERGER ETF	50	$2,158	dollars as filed
INVESCO ACTIVELY MANAGED EXC	46090A101	CMN	23	$2,131	dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	23	$2,130	dollars as filed
AMPLIFY ETF TR	032108888	BLACKSWAN GRWT	66	$2,124	dollars as filed
WISDOMTREE TR	97717Y691	CMN	59	$2,075	dollars as filed
U HAUL HOLDING COMPANY	023586100	COM	36	$2,054	dollars as filed
GOLDMAN SACHS ETF TR	381430602	ACTIVEBETA US	27	$2,022	dollars as filed
ALPS ETF TR	00162Q858	SECTR DIV DOGS	33	$2,014	dollars as filed
ISHARES TR	464288596	GOV/CRED BD ETF	19	$2,002	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	15	$1,987	dollars as filed
AMPLIFY ETF TR	032108656	AMPLIFY DGTL PAY	33	$1,884	dollars as filed
ISHARES MSCI TURKEY ETF	464286715	ETF	54	$1,848	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J585	BULETSHS 2027	80	$1,819	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P397	WESTN ASSET BD	70	$1,785	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J817	BULSHS 2025 HY	77	$1,776	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E115	S&P SMLCP INFO	33	$1,752	dollars as filed
GLOBAL X FDS	37954Y814	FINTECH ETF	51	$1,710	dollars as filed
ISHARES INC MSCI SPAIN ETF	464286764	MSCI SPAIN ETF	34	$1,683	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G623	MSCI GREEN BUIL	90	$1,667	dollars as filed
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	46138E693	ETF	66	$1,600	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G201	S&P SMLCP MATL	20	$1,590	dollars as filed
iShares MSCI Mexico ETF	464286822	SHS	23	$1,569	dollars as filed
ISHARES INC	464286202	MSCI AUSTRIA ETF	48	$1,488	dollars as filed
FIDELITY COVINGTON TRUST	316092295	FUN SMA MID ETF	51	$1,485	dollars as filed
GLOBAL X FDS	37954Y764	MILLE CONSU ETF	30	$1,485	dollars as filed
VANECK ETF TRUST	92189F593	CMN	40	$1,483	dollars as filed
BLACKROCK ETF TRUST	09290C715	DISCIPLINED VOLA	59	$1,475	dollars as filed
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	42	$1,463	dollars as filed
LISTED FDS TR	53656F151	STF TACTICAL GRW	37	$1,451	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	38	$1,417	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P843	CMN	44	$1,415	dollars as filed
SPDR INDEX SHS FDS	78463X103	ST STR EUROP ETF	28	$1,395	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D747	VEST INVESTMENT	67	$1,375	dollars as filed
ISHARES INC	464286103	MSCI AUST ETF	50	$1,350	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V290	S&P500 EQL REL	38	$1,347	dollars as filed
INNOVATOR BUFFER STEP-UP STRATEGY ETF	45783Y731	BUFF STEP UP ETF	37	$1,346	dollars as filed
AMPLIFY ETF TR	032108649	AMPLIFY JUNIOR S	56	$1,293	dollars as filed
BLACKROCK ETF TRUST	09290C723	DYNAMIC EQTY ACT	51	$1,291	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V506	DIVID ACHIEVEV	25	$1,269	dollars as filed
Fidelity Enhanced Small Cap ETF	31609A206	SHS	32	$1,183	dollars as filed
PIMCO ETF TR	72201R403	BROAD US TIPS	22	$1,182	dollars as filed
SIMPLIFY EXCHANGE TRADED FUN	82889N855	SIMPLIFY INTERST	24	$1,167	dollars as filed
GLOBAL X FDS	37954Y624	AUTONMOUS EV ETF	41	$1,159	dollars as filed
SCHWAB STRATEGIC TR	808524631	HIGH YIEL BD ETF	43	$1,149	dollars as filed
ISHARES INC	46434G814	MSCI MLY ETF NEW	44	$1,140	dollars as filed
TIDAL ETF TR	886364603	RPAR RISK PARI	54	$1,139	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P611	CMN	53	$1,087	dollars as filed
ISHARES TR	464288844	US OIL EQ&SV ETF	53	$1,022	dollars as filed
PIMCO ETF TR	72201R866	INTER MUN BD ACT	19	$993	dollars as filed
Bondbloxx Bloomberg 2 Year Target Duration US Treasury	09789C853	ETF	20	$991	dollars as filed
ALPS ETF TR	00162Q361	OSHS GBL INTER	17	$977	dollars as filed
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	74933W213	ETF	19	$951	dollars as filed
WISDOMTREE TR	97717Y683	ENHNCD CMMDTY ST	44	$941	dollars as filed
FIRST TR EXCH TRD ALPHDX FD	33737J802	INDIA NFTY50 EQW	16	$911	dollars as filed
iShares International Equity Factor ETF	46434V274	SHS	25	$898	dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF	46641Q241	COM	19	$890	dollars as filed
WISDOMTREE TR	97717W323	CMN	30	$860	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J593	RUSL 2000 DYNM	19	$836	dollars as filed
ISHARES TR	464288356	CALIF MUN BD ETF	14	$799	dollars as filed
AMPLIFY ETF TR	032108102	CMN	10	$792	dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	46138E230	ETF	23	$771	dollars as filed
PRINCIPAL EXCHANGE TRADED FD	74255Y607	PRIN U S SMALL	13	$741	dollars as filed
ISHARES TR	46429B408	CMN	29	$720	dollars as filed
DIREXION SHS ETF TR	25460G773	WORK FROM HOME	10	$712	dollars as filed
ISHARES INC	464286624	MSCI THAILND ETF	12	$707	dollars as filed
ADVISORSHARES TR	00768Y495	PURE CANNABIS	199	$702	dollars as filed
AIM ETF PRODUCTS TRUST	00888H752	ALLIA US MAY ETF	21	$692	dollars as filed
INNOVATOR ETFS TRUST	45783Y772	US EQTY ACC PLUS	20	$616	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E396	S&P 500 CONC ETF	11	$603	dollars as filed
PIMCO ETF TR	72201R643	ENHANCD SHORT	6	$593	dollars as filed
VANECK ETF TRUST	92189F130	REAL ASSETS ETF	17	$579	dollars as filed
INNOVATOR ETFS TRUST	45783Y798	GRWT ACCLTD PLUS	20	$578	dollars as filed
ISHARES TR	46436E759	COM	7	$530	dollars as filed
ISHARES INC	46434G780	MSCI SINGPOR ETF	18	$510	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E800	CHINA TECHNLGY	8	$472	dollars as filed
BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD	09789C747	ETF	9	$471	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G102	S&P SMLCP LOW	10	$463	dollars as filed
WISDOMTREE TR	97717X867	CMN	15	$431	dollars as filed
AMPLIFY ETF TR	032108482	SEYMOUR CANB ETF	14	$414	dollars as filed
ISHARES SYSTEMATIC BOND ETF	46435U796	COM	4	$376	dollars as filed
VANECK SOCIAL SENTIMENT ETF	92189H839	UIT EXCHANGE TRADED	10	$360	dollars as filed
COLLABORATIVE INVESTMNT SER	19423L458	ANYDRUS ADVANT A	13	$352	dollars as filed
SPDR INDEX SHS FDS	78463X400	CMN	3	$315	dollars as filed
COLLABORATIVE INVESTMNT SER	19423L540	RAREVIEW SYS EQT	9	$298	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V134	WILDERHIL CLAN	10	$289	dollars as filed
DOUBLELINE ETF TRUST	25861R808	ASSE BA SECS ETF	5	$260	dollars as filed
TIDAL TRUST II	88636J477	YIELDMAX SHORT	86	$235	dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	ETF	7	$226	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	7	$225	dollars as filed
ISHARES TR	46435G268	RUSEL 2500 ETF	3	$221	dollars as filed
ELEVATION SERIES TRUST	210322830	TRUE ST JUNE ETF	6	$197	dollars as filed
COLLABORATIVE INVESTMNT SER	19423L573	GOOS HOL TAC ETF	6	$186	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F573	FT VEST INTER EQ	7	$184	dollars as filed
ISHARES INC	464286392	MSCI WORLD ETF	1	$178	dollars as filed
COLLABORATIVE INVESTMNT SER	19423L441	CMN	7	$178	dollars as filed
LISTED FDS TR	53656F862	SHARES CORE BD	8	$170	dollars as filed
ISHARES TR	46436E593	IBOND DEC 2030	8	$159	dollars as filed
SIMPLIFY EXCHANGE TRADED FUN	82889N673	BITCOIN STRATEGY	5	$144	dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	02072L102	ETF	3	$140	dollars as filed
COLLABORATIVE INVESTMNT SER	19423L490	GOOSE HOLLOW MUL	5	$133	dollars as filed
COLLABORATIVE INVESTMNT SER	19423L722	RARE DY FIXE ETF	5	$121	dollars as filed
INVESCO DB MULTI-SECTOR COMM	46140H304	ENERGY FD	5	$95	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P827	FTSE CANADA	2	$91	dollars as filed
GLOBAL X FDS	37954Y731	CONSCIOUS COS	2	$86	dollars as filed
ALPS ETF TR	00162Q445	ACTIVE REIT ETF	3	$86	dollars as filed
FIDELITY MERRIMACK STR TR	316188200	LTD TRM BD ETF	1	$72	dollars as filed
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD	81752T619	ETF	3	$71	dollars as filed
iShares Top 20 U.S. Stocks ETF	46438G570	SHS	1	$24	dollars as filed
FIDELITY COVINGTON TRUST	316092535	INTL MULTIFACTOR	1	$24	dollars as filed
LISTED FDS TR	53656F581	OVERLAY SHARES	1	$23	dollars as filed
RBB FD INC	74933W650	MOTL FO NEXT ETF	1	$18	dollars as filed
GRANITESHARES ETF TR	38747R611	YIELDBOOST TSLA	1	$8	dollars as filed
FIDELITY COVINGTON TRUST	316092543	CMN	0	$7	dollars as filed	Amount filed as zero, left out of ratios.
TWO RDS SHARED TR	90214Q717	LEADERSHS ACTIVI	0	$4	dollars as filed	Amount filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB CO	110122140	RIGHT 12/30/2030	30	$1	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001697723-25-000007	this filing	2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC