AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $13,680,674,976 across 2,159 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 21.24% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001697723-25-000004

Period: 2025-06-30
Reported value: $13.7B
Holdings: 2,159
Top 10 weight: 21.24%
New: 156
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCECnew	+5,248,695	$133M
BILZadded	+484,230	$49M
METAadded	+66,358	$49M
VNLAadded	+911,703	$44.9M
IVVadded	+69,359	$43.1M

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
VMBSreduced	-855,280	-$39.6M
SPYMreduced	-542,894	-$39.5M
USIGreduced	-733,178	-$37.7M
GDECreduced	-1,036,619	-$36.4M
VGITreduced	-499,351	-$29.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001697723-25-000004, largest first. % of portfolio is the value over $13,680,673,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EAPRINNOVATOR ETFS TRUST	118	$3.3K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	159	$3.29K	<0.01%	-35		Timeline
USOYTIDAL TRUST II	350	$3.26K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	71	$3.23K	<0.01%	+48		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	154	$3.17K	<0.01%	-995		Timeline
XRTSPDR SERIES TRUST	41	$3.16K	<0.01%	+28		Timeline
QDFFLEXSHARES TR	43	$3.15K	<0.01%	new		Timeline
TBFPROSHARES TR	130	$3.14K	<0.01%	-920		Timeline
JNEUAIM ETF PRODUCTS TRUST	112	$3.14K	<0.01%	0		Timeline
PHYLPGIM ETF TR	87	$3.1K	<0.01%	-130		Timeline
AUGUAIM ETF PRODUCTS TRUST	112	$3.04K	<0.01%	0		Timeline
SDOGALPS ETF TR	52	$3.01K	<0.01%	0		Timeline
EWCISHARES INC	65	$3K	<0.01%	-19		Timeline
TECLDIREXION SHARES ETF TRUST	32	$3K	<0.01%	0		Timeline
SEPUAIM ETF PRODUCTS TRUST	112	$2.99K	<0.01%	0		Timeline
RPARTIDAL TRUST I	150	$2.99K	<0.01%	-98		Timeline
BNDWVANGUARD SCOTTSDALE FDS	43	$2.98K	<0.01%	-50		Timeline
GSSCGOLDMAN SACHS ETF TR	43	$2.95K	<0.01%	+16		Timeline
JANUAIM ETF PRODUCTS TRUST	112	$2.92K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	71	$2.89K	<0.01%	-49		Timeline
MARUAIM ETF PRODUCTS TRUST	112	$2.88K	<0.01%	0		Timeline
FEBUAIM ETF PRODUCTS TRUST	112	$2.88K	<0.01%	0		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	58	$2.86K	<0.01%	+1		Timeline
DECUAIM ETF PRODUCTS TRUST	112	$2.85K	<0.01%	0		Timeline
VEGNETF SER SOLUTIONS	50	$2.8K	<0.01%	0		Timeline
SVALISHARES TR	90	$2.79K	<0.01%	+5		Timeline
TIDAL TRUST IITIDAL TRUST II	269	$2.76K	<0.01%	0
IDNAISHARES TR	133	$2.73K	<0.01%	0		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	71	$2.69K	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	708	$2.58K	<0.01%	0		Timeline
APLYTIDAL TRUST II	200	$2.57K	<0.01%	0		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	45	$2.52K	<0.01%	+36		Timeline
PSCTINVESCO EXCH TRADED FD TR II	54	$2.5K	<0.01%	0		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	70	$2.5K	<0.01%	0		Timeline
EMTLSSGA ACTIVE TR	57	$2.46K	<0.01%	0		Timeline
UDOWPROSHARES TR	26	$2.46K	<0.01%	-208		Timeline
VOTETCW ETF TRUST	30	$2.18K	<0.01%	0		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	99	$2.14K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	59	$2.13K	<0.01%	0		Timeline
TOKECAMBRIA ETF TR	475	$2.13K	<0.01%	0		Timeline
SHESPDR SERIES TRUST	17	$2.12K	<0.01%	0		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	23	$2.1K	<0.01%	0		Timeline
MRGRPROSHARES TR	50	$2.1K	<0.01%	0		Timeline
PTMCPACER FDS TR	60	$2.09K	<0.01%	new		Timeline
AGGMISHARES TR	20	$2.09K	<0.01%	-10		Timeline
SWANAMPLIFY ETF TR	66	$2.02K	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	16	$1.98K	<0.01%	new		Timeline
ARKGARK ETF TR	79	$1.92K	<0.01%	-23		Timeline
WABFFRANKLIN TEMPLETON ETF TR	75	$1.89K	<0.01%	-757		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	80	$1.82K	<0.01%	0		Timeline
DABSDOUBLELINE ETF TRUST	35	$1.77K	<0.01%	new		Timeline
FINXGLOBAL X FDS	51	$1.75K	<0.01%	0		Timeline
TURISHARES INC	54	$1.74K	<0.01%	0		Timeline
HEGDLISTED FDS TR	73	$1.72K	<0.01%	-14,350		Timeline
PFIGINVESCO EXCH TRADED FD TR II	66	$1.59K	<0.01%	-31		Timeline
FLINFRANKLIN TEMPLETON ETF TR	38	$1.51K	<0.01%	0		Timeline
EWPISHARES INC	34	$1.5K	<0.01%	0		Timeline
TUGLISTED FDS TR	41	$1.49K	<0.01%	-716		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	28	$1.47K	<0.01%	-6		Timeline
PFMINVESCO EXCHANGE TRADED FD T	30	$1.45K	<0.01%	0		Timeline
EWOISHARES INC	48	$1.41K	<0.01%	0		Timeline
PSCMINVESCO EXCH TRADED FD TR II	20	$1.41K	<0.01%	0		Timeline
EWWISHARES INC	23	$1.39K	<0.01%	0		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	44	$1.36K	<0.01%	0		Timeline
EWMISHARES INC	56	$1.36K	<0.01%	0		Timeline
TMFXRBB FD INC	66	$1.35K	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	300	$1.3K	<0.01%	0
BSTPINNOVATOR ETFS TRUST	37	$1.28K	<0.01%	0		Timeline
SNPEDBX ETF TR	22	$1.22K	<0.01%	+10		Timeline
TIPZPIMCO ETF TR	22	$1.17K	<0.01%	-17		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	45	$1.1K	<0.01%	0		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	53	$1.09K	<0.01%	0		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	11	$1.01K	<0.01%	new		Timeline
MUNIPIMCO ETF TR	19	$976	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	9	$971	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16	$960	<0.01%	new		Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	34	$956	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	61	$903	<0.01%	0		Timeline
IEZISHARES TR	53	$899	<0.01%	-116		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	29	$899	<0.01%	-2,060		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	19	$880	<0.01%	-114		Timeline
OGIGALPS ETF TR	16	$857	<0.01%	0		Timeline
INTFISHARES TR	25	$856	<0.01%	0		Timeline
DGREWISDOMTREE TR	30	$827	<0.01%	+16		Timeline
INDSPACER FDS TR	22	$814	<0.01%	0		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	48	$793	<0.01%	new		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	31	$791	<0.01%	-1,288		Timeline
SHYDVANECK ETF TRUST	35	$790	<0.01%	-1		Timeline
EPHEISHARES TR	29	$786	<0.01%	0		Timeline
YOLOADVISORSHARES TR	411	$779	<0.01%	+212		Timeline
IDLVINVESCO EXCH TRADED FD TR II	23	$762	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	19	$762	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	32	$752	<0.01%	-6,045		Timeline
IJULINNOVATOR ETFS TRUST	23	$735	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	10	$718	<0.01%	0		Timeline
THDISHARES INC	12	$606	<0.01%	0		Timeline
EMNTPIMCO ETF TR	6	$593	<0.01%	0		Timeline
XTJAINNOVATOR ETFS TRUST	20	$588	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	62	$579	<0.01%	0		Timeline
QVMTINVESCO EXCH TRADED FD TR II	11	$572	<0.01%	0		Timeline
QTJAINNOVATOR ETFS TRUST	20	$545	<0.01%	0		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	25	$538	<0.01%	new		Timeline
BYLDISHARES TR	23	$530	<0.01%	-1,690		Timeline
RAAXVANECK ETF TRUST	17	$522	<0.01%	new		Timeline
SCYBSCHWAB STRATEGIC TR	19	$510	<0.01%	-998		Timeline
EWSISHARES INC	18	$468	<0.01%	0		Timeline
DRNDIREXION SHARES ETF TRUST	48	$458	<0.01%	new		Timeline
ELDWISDOMTREE TR	15	$419	<0.01%	0		Timeline
FFSMFIDELITY COVINGTON TRUST	14	$393	<0.01%	-97		Timeline
CQQQINVESCO EXCH TRADED FD TR II	8	$354	<0.01%	0		Timeline
NDOWCOLLABORATIVE INVESTMNT SER	13	$338	<0.01%	0		Timeline
YINNDIREXION SHARES ETF TRUST	8	$328	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	10	$303	<0.01%	0		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	14	$301	<0.01%	new		Timeline
RSEECOLLABORATIVE INVESTMNT SER	9	$273	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	3	$263	<0.01%	0		Timeline
DCREDOUBLELINE ETF TRUST	5	$261	<0.01%	new		Timeline
SCHQSCHWAB STRATEGIC TR	7	$223	<0.01%	-8		Timeline
CNBSAMPLIFY ETF TR	14	$215	<0.01%	0		Timeline
IDMOINVESCO EXCH TRADED FD TR II	4	$205	<0.01%	new		Timeline
SMMDISHARES TR	3	$203	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	10	$199	<0.01%	-583		Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	6	$185	<0.01%	0
GHTACOLLABORATIVE INVESTMNT SER	6	$183	<0.01%	0		Timeline
RTRECOLLABORATIVE INVESTMNT SER	7	$176	<0.01%	0		Timeline
AMZYTIDAL TRUST II	10	$163	<0.01%	0		Timeline
IBTKISHARES TR	8	$157	<0.01%	new		Timeline
IXGISHARES TR	1	$142	<0.01%	-151		Timeline
QVALEA SERIES TRUST	3	$132	<0.01%	-428		Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	5	$131	<0.01%	0
RDFICOLLABORATIVE INVESTMNT SER	5	$119	<0.01%	-556		Timeline
PBDINVESCO EXCH TRADED FD TR II	7	$88	<0.01%	0		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2	$84	<0.01%	+1		Timeline
REITALPS ETF TR	3	$83	<0.01%	0		Timeline
CPTLGLOBAL X FDS	2	$81	<0.01%	-327		Timeline
EELVINVESCO EXCH TRADED FD TR II	3	$78	<0.01%	0		Timeline
FLTBFIDELITY MERRIMACK STR TR	1	$71	<0.01%	-2		Timeline
JSMLJANUS DETROIT STR TR	1	$67	<0.01%	new		Timeline
ICAPSERIES PORTFOLIOS TR	3	$65	<0.01%	+1		Timeline
LSAFTWO RDS SHARED TR	1	$53	<0.01%	-442		Timeline
FIGBFIDELITY MERRIMACK STR TR	1	$42	<0.01%	new		Timeline
DYLDTWO RDS SHARED TR	1	$34	<0.01%	0		Timeline
LSATTWO RDS SHARED TR	1	$30	<0.01%	-429		Timeline
FDEVFIDELITY COVINGTON TRUST	1	$24	<0.01%	new		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	0	$16	<0.01%	-465	Amount filed as zero, left out of ratios.
TWO RDS SHARED TRTWO RDS SHARED TR	0	$11	<0.01%	-736	Amount filed as zero, left out of ratios.
DRIPDIREXION SHARES ETF TRUST	1	$10	<0.01%	new		Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FDEMFIDELITY COVINGTON TRUST	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	100	$934	new
IAUISHARES GOLD TR COM	call	100	$219	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$210	new
UBERUBER TECHNOLOGIES INC COM	call	100	$155	new
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$105	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	100	$59	new
COINCOINBASE GLOBAL INC Stock	call	100	$46	new
SOUNSOUNDHOUND AI INC Stock	call	100	$5	new
FFORD MTR CO Stock	call	100	$3	new
NVDANVIDIA CORPORATION COM	call	100	$1	new

Sold out in Q2 2025

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

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
SMAXISHARES TR	588,211	$14.7M	shares
BRSLBRIGHTSTAR LOTTERY PLC	363,723	$5.91M	shares
WUWESTERN UN CO	496,946	$5.26M	shares
LVHILEGG MASON ETF INVT	138,114	$4.47M	shares
SWKSTANLEY BLACK & DECKER INC	49,518	$3.81M	shares
ZIONZIONS BANCORPORATION NATL AS	72,031	$3.59M	shares
NWLNEWELL BRANDS INC	317,471	$1.97M	shares
XYLXYLEM INC	15,283	$1.83M	shares
ZMZOOM COMMUNICATIONS INC	22,728	$1.68M	shares
GOCTFIRST TR EXCHNG TRADED FD VI	43,490	$1.49M	shares
CPCANADIAN PACIFIC KANSAS CITY	16,374	$1.15M	shares
QQQEDIREXION SHARES ETF TRUST	12,464	$1.09M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	31,428	$1.08M	shares
FHEQFIDELITY GREENWOOD STREET TR	31,566	$833K	shares
VRSKVERISK ANALYTICS INC	2,550	$759K	shares
BSYBENTLEY SYS INC	17,177	$676K	shares
BNBROOKFIELD CORP	12,551	$658K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	5,436	$657K	shares
LISTED FD TRLISTED FD TR	16,610	$564K	shares
ENFRALPS ETF TR	15,706	$515K	shares
MAGSLISTED FDS TR	9,932	$455K	shares
TFPNTIDAL TRUST II	14,495	$326K	shares
QAINYLIM ETF TR	9,594	$300K	shares
WSMWILLIAMS SONOMA INC	1,781	$282K	shares
SKXSKECHERS U S A INC	4,644	$264K	shares
OPERETF SER SOLUTIONS	2,621	$263K	shares
NVRNVR INC	36	$261K	shares
MUSAMURPHY USA INC	532	$250K	shares
CHDCHURCH & DWIGHT CO INC	2,262	$249K	shares
DOCHEALTHPEAK PROPERTIES INC	12,202	$247K	shares
MURMURPHY OIL CORP	8,567	$243K	shares
OCTMFIRST TR EXCHNG TRADED FD VI	8,000	$243K	shares
MPLXMPLX LP	4,498	$241K	shares
EMNEASTMAN CHEM CO	2,705	$238K	shares
BIIBBIOGEN INC	1,731	$237K	shares
TDYTELEDYNE TECHNOLOGIES INC	471	$234K	shares
LNTHLANTHEUS HLDGS INC	2,337	$228K	shares
ZDZIFF DAVIS INC	5,852	$220K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,040	$215K	shares
GMEDGLOBUS MED INC	2,892	$212K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,975	$208K	shares
HALOHALOZYME THERAPEUTICS INC	3,223	$206K	shares
WERNWERNER ENTERPRISES INC	7,008	$205K	shares
SSUSSTRATEGY SHS	4,642	$189K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,251	$183K	shares
SBHSALLY BEAUTY HLDGS INC	19,751	$178K	shares
FBRTFRANKLIN BSP RLTY TR INC	12,819	$163K	shares
VPLSVANGUARD MALVERN FDS	2,100	$163K	shares
AGOXSTARBOARD INVT TR	6,179	$151K	shares
JANMFIRST TR EXCHNG TRADED FD VI	4,812	$148K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	9,563	$130K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	5,125	$108K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	4,326	$90K	shares
AMAXSTARBOARD INVT TR	10,750	$79.6K	shares
LISTED FD TRLISTED FD TR	2,238	$77K	shares
SSFISTRATEGY SHS	3,402	$72.4K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,302	$70.6K	shares
SSXUSTRATEGY SHS	2,396	$69.4K	shares
PTONPELOTON INTERACTIVE INC	10,233	$64.7K	shares
MNANYLIM ETF TR	1,746	$59.9K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	2,469	$59.8K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	1,378	$48.5K	shares
MDIVFIRST TR EXCHANGE TRADED FD	2,848	$46.6K	shares
IWCISHARES TR	315	$34.9K	shares
DRSKETF SER SOLUTIONS	1,254	$34.2K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	677	$32.4K	shares
OXSQOXFORD SQUARE CAP CORP	10,520	$27.5K	shares
DISVDIMENSIONAL ETF TRUST	914	$26.6K	shares
FASDIREXION SHARES ETF TRUST	164	$25.9K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,015	$24.9K	shares
PFXFVANECK ETF TRUST	1,393	$23.3K	shares
CRAKVANECK ETF TRUST	800	$23K	shares
JVALJ P MORGAN EXCHANGE TRADED F	456	$18.9K	shares
WOODISHARES TR	250	$18.9K	shares
TAXFAMERICAN CENTY ETF TR	363	$18K	shares
WANTDIREXION SHARES ETF TRUST	501	$17.4K	shares
USSGDBX ETF TR	339	$17.1K	shares
FCORFIDELITY MERRIMACK STR TR	351	$16.5K	shares
XHSSPDR SERIES TRUST	166	$16.3K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	285	$16.1K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	25,000	$13.4K	shares
AIVLWISDOMTREE TR	120	$13.2K	shares
XNTKSPDR SERIES TRUST	68	$13K	shares
PIDINVESCO EXCHANGE TRADED FD T	652	$12.4K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	305	$12.3K	shares
GOLYSTRATEGY SHS	345	$9.59K	shares
RZVINVESCO EXCHANGE TRADED FD T	93	$9.19K	shares
HCW BIOLOGICS INCHCW BIOLOGICS INC	30,000	$8.46K	shares
FIDIFIDELITY COVINGTON TRUST	393	$8.43K	shares
BCUSEXCHANGE LISTED FDS TR	284	$8.35K	shares
FITESPDR SERIES TRUST	130	$8.18K	shares
WCMIFIRST TR EXCHANGE-TRADED FD	560	$7.92K	shares
GMARFIRST TR EXCHNG TRADED FD VI	212	$7.89K	shares
AOTGEA SERIES TRUST	200	$7.84K	shares
EIPXFIRST TR EXCHANGE-TRADED FD	299	$7.79K	shares
AFIFTWO RDS SHARED TR	744	$6.85K	shares
FTXRFIRST TR EXCHANGE TRADED FD	215	$6.38K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	154	$5.94K	shares
AFDMFIRST TR EXCH TRADED FD III	81	$5.36K	shares
GRNBVANECK ETF TRUST	211	$5.08K	shares

How Q2 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 0001697723-25-000004	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC