AE Wealth Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,143 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PSKSPDR SERIES TRUST | 624 | $20.6K | shares |
| IQDYFLEXSHARES TR | 731 | $20.2K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 525 | $18.6K | shares |
| XSWSPDR SERIES TRUST | 87 | $16.4K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 289 | $16.2K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 265 | $15.5K | shares |
| ESGGFLEXSHARES TR | 91 | $15.3K | shares |
| ITDBISHARES TR | 514 | $15.1K | shares |
| NUAGNUSHARES ETF TR | 696 | $14.4K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 908 | $14K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 17,000 | $13.6K | shares |
| TDVPROSHARES TR | 175 | $13.2K | shares |
| NUDMNUSHARES ETF TR | 412 | $12.4K | shares |
| PFLDETF SER SOLUTIONS | 598 | $12.3K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 571 | $10.9K | shares |
| DBEUDBX ETF TR | 248 | $10.2K | shares |
| PSFDPACER FDS TR | 309 | $10.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,000 | $10.1K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 480 | $9.53K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 455 | $9.14K | shares |
| BNDINEOS ETF TRUST | 194 | $9.05K | shares |
| FEDMFLEXSHARES TR | 179 | $8.59K | shares |
| DFLVDIMENSIONAL ETF TRUST | 275 | $8.26K | shares |
| GSJYGOLDMAN SACHS ETF TR | 186 | $7.01K | shares |
| DCMTDOUBLELINE ETF TRUST | 262 | $6.68K | shares |
| PCMMBONDBLOXX ETF TRUST | 128 | $6.47K | shares |
| DIVBISHARES TR | 130 | $6.16K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,329 | $5.22K | shares |
| CEL-SCI CORPCEL-SCI CORP | 12,856 | $5.14K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 95 | $4.96K | shares |
| DBEMDBX ETF TR | 140 | $3.5K | shares |
| IZRLARK ETF TR | 150 | $3.36K | shares |
| TDTTFLEXSHARES TR | 139 | $3.27K | shares |
| DWXSPDR INDEX SHS FDS | 93 | $3.25K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 58 | $3.21K | shares |
| BITOPROSHARES TR | 136 | $3.1K | shares |
| HOMZETF SER SOLUTIONS | 67 | $3.04K | shares |
| QQQINEOS ETF TRUST | 57 | $3K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 121 | $2.73K | shares |
| SDSPROSHARES TR | 135 | $2.66K | shares |
| SCHYSCHWAB STRATEGIC TR | 93 | $2.15K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 50 | $2.05K | shares |
| QTAPINNOVATOR ETFS TRUST | 47 | $1.76K | shares |
| QDFFLEXSHARES TR | 23 | $1.62K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 36 | $1.46K | shares |
| CPNJCALAMOS ETF TR | 49 | $1.22K | shares |
| HDGEADVISORSHARES TR | 72 | $1.18K | shares |
| CPSTCALAMOS ETF TR | 46 | $1.17K | shares |
| TFJLINNOVATOR ETFS TRUST | 52 | $1.04K | shares |
| CEFAGLOBAL X FDS | 33 | $992 | shares |
| EFASGLOBAL X FDS | 68 | $948 | shares |
| HAILSPDR SERIES TRUST | 32 | $909 | shares |
| RAVIFLEXSHARES TR | 12 | $902 | shares |
| CWEBDIREXION SHARES ETF TRUST | 21 | $671 | shares |
| UBOTDIREXION SHARES ETF TRUST | 27 | $614 | shares |
| CPSACALAMOS ETF TR | 23 | $577 | shares |
| DIGPROSHARES TR | 16 | $577 | shares |
| SQQQProShares UltraPro Short QQQ | 13 | $405 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 14 | $380 | shares |
| NULLNULL | 173 | $355 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25 | $342 | shares |
| LVHDLEGG MASON ETF INVT | 8 | $307 | shares |
| SDOWPROSHARES TR | 6 | $304 | shares |
| FDEMFIDELITY COVINGTON TRUST | 12 | $303 | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 6 | $228 | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 9 | $137 | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 2 | $125 | shares |
| GEMDGOLDMAN SACHS ETF TR | 2 | $80 | shares |
| OILKPROSHARES TR | 1 | $57 | shares |
| DXDPROSHARES TR | 1 | $27 | shares |
| JOETVIRTUS ETF TR II | 0 | $5 | 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 |