AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $11,891,319,324 across 2,143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 19.33% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001697723-25-000003

Period: 2025-03-31
Reported value: $11.9B
Holdings: 2,143
Top 10 weight: 19.33%
New: 192
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNLAadded	+964,373	$47.4M
NFLXadded	+27,625	$25.8M
NVDAadded	+232,587	$25.2M
MSFTadded	+63,271	$23.8M
LISTED FD TRnew	+566,636	$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-94,508	-$52.9M
PSEPreduced	-1,146,037	-$44M
SMAXreduced	-836,212	-$20.9M
EFGreduced	-184,132	-$18.4M
SPYMreduced	-277,111	-$18.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001697723-25-000003, largest first. % of portfolio is the value over $11,891,319,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SEPUAIM ETF PRODUCTS TRUST	112	$2.8K	<0.01%	new	Timeline
NVBUAIM ETF PRODUCTS TRUST	112	$2.78K	<0.01%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	112	$2.76K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	83	$2.75K	<0.01%	-8	Timeline
IDNAISHARES TR	133	$2.73K	<0.01%	0	Timeline
JANUAIM ETF PRODUCTS TRUST	112	$2.72K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	129	$2.72K	<0.01%	-6	Timeline
SNSRGLOBAL X FDS	82	$2.7K	<0.01%	0	Timeline
FEBUAIM ETF PRODUCTS TRUST	112	$2.7K	<0.01%	new	Timeline
MARUAIM ETF PRODUCTS TRUST	112	$2.7K	<0.01%	new	Timeline
DECUAIM ETF PRODUCTS TRUST	112	$2.69K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	38	$2.66K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	43	$2.65K	<0.01%	+20	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	25	$2.58K	<0.01%	-100	Timeline
SVALISHARES TR	85	$2.55K	<0.01%	+3	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	71	$2.54K	<0.01%	-17	Timeline
SMINISHARES TR	37	$2.52K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	21	$2.5K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	50	$2.49K	<0.01%	0	Timeline
EMTLSSGA ACTIVE TR	57	$2.46K	<0.01%	-242	Timeline
PFIGINVESCO EXCH TRADED FD TR II	97	$2.31K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	70	$2.28K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	69	$2.28K	<0.01%	-2	Timeline
PSCTINVESCO EXCH TRADED FD TR II	54	$2.16K	<0.01%	0	Timeline
TOKECAMBRIA ETF TR	475	$2.14K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	23	$2.13K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	99	$2.12K	<0.01%	new	Timeline
ARKGARK ETF TR	102	$2.12K	<0.01%	+25	Timeline
TBXPROSHARES TR	75	$2.11K	<0.01%	-3	Timeline
TIPZPIMCO ETF TR	39	$2.1K	<0.01%	0	Timeline
MRGRPROSHARES TR	50	$2.09K	<0.01%	0	Timeline
RSSTTIDAL TRUST II	89	$1.97K	<0.01%	0	Timeline
VOTETCW ETF TRUST	30	$1.96K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	17	$1.94K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	59	$1.92K	<0.01%	0	Timeline
NVBWAIM ETF PRODUCTS TRUST	62	$1.9K	<0.01%	new	Timeline
SWANAMPLIFY ETF TR	66	$1.9K	<0.01%	new	Timeline
DHSWISDOMTREE TR	19	$1.88K	<0.01%	+3	Timeline
TECLDIREXION SHARES ETF TRUST	32	$1.87K	<0.01%	-350	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	80	$1.79K	<0.01%	-818	Timeline
TURISHARES INC	54	$1.77K	<0.01%	0	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	109	$1.76K	<0.01%	-602
GSSCGOLDMAN SACHS ETF TR	27	$1.71K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	52	$1.71K	<0.01%	-92	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	53	$1.68K	<0.01%	0	Timeline
IMTBISHARES TR	38	$1.65K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	34	$1.63K	<0.01%	-10	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	708	$1.6K	<0.01%	new	Timeline
URTHISHARES INC	10	$1.53K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	55	$1.44K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	300	$1.44K	<0.01%	+256
FINXGLOBAL X FDS	51	$1.41K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	38	$1.4K	<0.01%	-10	Timeline
EZAISHARES INC	29	$1.4K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	30	$1.37K	<0.01%	-1,267	Timeline
PSCMINVESCO EXCH TRADED FD TR II	20	$1.37K	<0.01%	0	Timeline
EWPISHARES INC	34	$1.29K	<0.01%	-43	Timeline
EWMISHARES INC	56	$1.29K	<0.01%	0	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	44	$1.22K	<0.01%	0	Timeline
TMFXRBB FD INC	66	$1.21K	<0.01%	0	Timeline
EWOISHARES INC	48	$1.21K	<0.01%	0	Timeline
BSTPINNOVATOR ETFS TRUST	37	$1.2K	<0.01%	0	Timeline
EWWISHARES INC	23	$1.17K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	124	$1.17K	<0.01%	0
SHAGWISDOMTREE TR	24	$1.14K	<0.01%	0	Timeline
STOTSSGA ACTIVE TR	23	$1.09K	<0.01%	-2	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	45	$1.07K	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	53	$1.07K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	23	$1.06K	<0.01%	0	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	34	$1.06K	<0.01%	0	Timeline
EWZSISHARES TR	98	$1.05K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	20	$1.04K	<0.01%	-2	Timeline
VTEIVANGUARD MUN BD FDS	10	$1K	<0.01%	0	Timeline
EWTISHARES INC	21	$997	<0.01%	-54	Timeline
MUNIPIMCO ETF TR	19	$979	<0.01%	0	Timeline
IBMOISHARES TR	37	$946	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	9	$906	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	13	$898	<0.01%	-73	Timeline
EPSWISDOMTREE TR	14	$830	<0.01%	0	Timeline
INDSPACER FDS TR	22	$813	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	9	$811	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	36	$809	<0.01%	-1	Timeline
GLOBAL X FDSGLOBAL X FDS	94	$772	<0.01%	0
INTFISHARES TR	25	$771	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	61	$739	<0.01%	-6,152	Timeline
EPHEISHARES TR	29	$734	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11	$728	<0.01%	-200	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	19	$722	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	23	$697	<0.01%	0	Timeline
OGIGALPS ETF TR	16	$697	<0.01%	0	Timeline
QTOCINNOVATOR ETFS TRUST	25	$690	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	23	$670	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	10	$625	<0.01%	0	Timeline
THDISHARES INC	12	$624	<0.01%	0	Timeline
SNPEDBX ETF TR	12	$605	<0.01%	-1	Timeline
USMFWISDOMTREE TR	12	$595	<0.01%	0	Timeline
EMNTPIMCO ETF TR	6	$593	<0.01%	-300	Timeline
QVMTINVESCO EXCH TRADED FD TR II	11	$569	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	27	$565	<0.01%	-45	Timeline
XTJAINNOVATOR ETFS TRUST	20	$537	<0.01%	-21	Timeline
EPOLISHARES TR	19	$532	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	62	$518	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	15	$491	<0.01%	+8	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9	$474	<0.01%	0	Timeline
FLRTPACER FDS TR	10	$471	<0.01%	-259	Timeline
QTJAINNOVATOR ETFS TRUST	20	$470	<0.01%	-27	Timeline
LQDHISHARES U S ETF TR	5	$461	<0.01%	new	Timeline
EWSISHARES INC	18	$428	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	5	$426	<0.01%	-285	Timeline
FLEXSHARES TRFLEXSHARES TR	13	$405	<0.01%	0
ELDWISDOMTREE TR	15	$401	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	8	$354	<0.01%	0	Timeline
YOLOADVISORSHARES TR	199	$352	<0.01%	0	Timeline
MILNGLOBAL X FDS	8	$345	<0.01%	+3	Timeline
DGREWISDOMTREE TR	14	$340	<0.01%	0	Timeline
ILCVISHARES TR	4	$326	<0.01%	0	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	13	$320	<0.01%	0	Timeline
GOPTIDAL TRUST I	10	$306	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	14	$281	<0.01%	-822	Timeline
CNYAISHARES TR	10	$280	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	3	$258	<0.01%	0	Timeline
RSEECOLLABORATIVE INVESTMNT SER	9	$248	<0.01%	0	Timeline
CNBSAMPLIFY ETF TR	14	$237	<0.01%	new	Timeline
ACESALPS ETF TR	10	$229	<0.01%	new	Timeline
IMCVISHARES TR	3	$223	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	10	$223	<0.01%	0	Timeline
SMMDISHARES TR	3	$188	<0.01%	0	Timeline
RTRECOLLABORATIVE INVESTMNT SER	7	$175	<0.01%	0	Timeline
GHTACOLLABORATIVE INVESTMNT SER	6	$175	<0.01%	0	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	6	$171	<0.01%	0
AMZYTIDAL TRUST II	10	$160	<0.01%	-628	Timeline
SQLVLEGG MASON ETF INVT	4	$151	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	3	$136	<0.01%	0	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	5	$130	<0.01%	0
SOCLGLOBAL X FDS	2	$88	<0.01%	new	Timeline
REITALPS ETF TR	3	$86	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	7	$74	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	3	$73	<0.01%	-16	Timeline
ICAPSERIES PORTFOLIOS TR	2	$61	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1	$57	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1	$37	<0.01%	0	Timeline
DYLDTWO RDS SHARED TR	1	$33	<0.01%	-19	Timeline
FESMFIDELITY COVINGTON TRUST	1	$29	<0.01%	-2	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
FMCFMC CORP	224,952	$10.9M	shares
APAAPA CORPORATION	229,513	$5.3M	shares
VFCV F CORP	195,707	$4.2M	shares
ARMARM HOLDINGS PLC	25,998	$3.21M	shares
GPNGLOBAL PMTS INC	19,722	$2.21M	shares
NEOS ETF TRUSTNEOS ETF TRUST	31,752	$827K	shares
CALMCAL MAINE FOODS INC	7,359	$757K	shares
MCHPMICROCHIP TECHNOLOGY INC.	12,940	$742K	shares
SOCSABLE OFFSHORE CORP	30,673	$702K	shares
WTTRSELECT WATER SOLUTIONS INC	50,390	$667K	shares
LIILENNOX INTL INC	996	$607K	shares
ELFE L F BEAUTY INC	4,807	$604K	shares
CRBGCOREBRIDGE FINL INC	18,527	$554K	shares
CCEFCALAMOS ETF TR	19,623	$541K	shares
XFEBFIRST TR EXCHNG TRADED FD VI	16,147	$528K	shares
ITTITT INC	3,680	$526K	shares
MASIMASIMO CORP	2,852	$471K	shares
ACMAECOM	4,370	$467K	shares
EHCENCOMPASS HEALTH CORP	4,698	$434K	shares
GNTXGENTEX CORP	14,399	$414K	shares
AMGAFFILIATED MANAGERS GROUP	2,152	$398K	shares
AVAAVISTA CORP	10,775	$395K	shares
HRLHORMEL FOODS CORP	12,563	$394K	shares
CSLCARLISLE COS INC	1,066	$393K	shares
ARWARROW ELECTRS INC	3,471	$393K	shares
SLVMSYLVAMO CORP	4,902	$387K	shares
KBRKBR INC	6,507	$377K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	7,195	$370K	shares
AWRAMER STATES WTR CO	4,599	$357K	shares
TTCTORO CO	4,328	$347K	shares
OTTROTTER TAIL CORP	4,662	$344K	shares
DINOHF SINCLAIR CORP	9,461	$332K	shares
MKSIMKS INC.	3,148	$329K	shares
NVSTENVISTA HOLDINGS CORPORATION	16,651	$321K	shares
KRCKILROY REALTY CORP	7,931	$321K	shares
RRXREGAL REXNORD CORPORATION	2,031	$315K	shares
NTRLFIRST TR EXCH TRADED FD III	15,787	$314K	shares
WSCWILLSCOT HLDGS CORP	9,058	$303K	shares
ISWNAMPLIFY ETF TR	16,663	$299K	shares
AAALCOA CORP	7,681	$290K	shares
OCOWENS CORNING NEW	1,691	$288K	shares
WALWESTERN ALLIANCE BANCORP	3,296	$275K	shares
ISPYPROSHARES TR	6,091	$270K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,461	$269K	shares
WMSADVANCED DRAIN SYS INC DEL	2,314	$267K	shares
ICFIICF INTL INC	2,215	$264K	shares
ARRARMOUR RESIDENTIAL REIT INC	13,920	$263K	shares
FIVEFIVE BELOW INC	2,489	$261K	shares
MCMOELIS & CO	3,520	$260K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,990	$257K	shares
OZBELPOINTE PREP LLC	3,280	$254K	shares
MNRMACH NATURAL RESOURCES LP	14,231	$244K	shares
MSAMSA SAFETY INC	1,438	$238K	shares
BNSBANK NOVA SCOTIA B C	4,376	$235K	shares
CMCCOMMERCIAL METALS CO	4,626	$230K	shares
WDCWESTERN DIGITAL CORP	3,796	$226K	shares
CLFCLEVELAND-CLIFFS INC NEW	23,953	$225K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,671	$223K	shares
WATWATERS CORP	584	$217K	shares
IVTINVENTRUST PPTYS CORP	7,158	$216K	shares
CLWCLEARWATER PAPER CORP	7,171	$213K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	5,093	$213K	shares
TRSTRIMAS CORP	8,641	$213K	shares
FNVFRANCO NEV CORP	1,801	$212K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,206	$209K	shares
LULULULULEMON ATHLETICA INC	541	$207K	shares
RJFRAYMOND JAMES FINL INC	1,319	$205K	shares
CPBTHE CAMPBELLS COMPANY	4,853	$203K	shares
SFBSSERVISFIRST BANCSHARES INC	2,374	$201K	shares
ANFABERCROMBIE & FITCH CO	1,344	$201K	shares
PWRQUANTA SVCS INC	633	$200K	shares
VREVERIS RESIDENTIAL INC	10,410	$173K	shares
CLMCORNERSTONE STRATEGIC INVEST	20,145	$173K	shares
EFCELLINGTON FINANCIAL INC	13,091	$159K	shares
TIMOTHY PLANTIMOTHY PLAN	5,648	$144K	shares
CRNCCERENCE INC	17,801	$140K	shares
DNPDNP SELECT INCOME FD INC	13,228	$117K	shares
DCGODOCGO INC	24,411	$104K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	13,072	$103K	shares
TPHDTIMOTHY PLAN	2,665	$96.9K	shares
JULMFIRST TR EXCHNG TRADED FD VI	2,900	$91.1K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	13,482	$79.3K	shares
TPLCTIMOTHY PLAN	1,570	$67.2K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	13,742	$66.9K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	11,663	$66.4K	shares
ACCOLADE INCACCOLADE INC	17,734	$60.7K	shares
DUSBDIMENSIONAL ETF TRUST	1,088	$55K	shares
BEEMBEAM GLOBAL	16,585	$52.6K	shares
NULGNUSHARES ETF TR	604	$51.9K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	2,250	$48.4K	shares
INDIINDIE SEMICONDUCTOR INC	11,670	$47.3K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,278	$38.7K	shares
SCHJSCHWAB STRATEGIC TR	1,084	$26.4K	shares
TIMOTHY PLANTIMOTHY PLAN	1,055	$26.2K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	996	$25K	shares
TPSCTIMOTHY PLAN	613	$23.9K	shares
DTECALPS ETF TR	500	$22.7K	shares
IGTRINNOVATOR ETFS TRUST	907	$22.3K	shares
FXEDTIDAL TRUST I	1,225	$22.2K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	1,028	$20.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697723-25-000003	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC