AE Wealth Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,149 share positions
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.
| 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 |
| JGLOJ P MORGAN EXCHANGE TRADED F | 84 | $4.95K | shares |
| RTAICOLLABORATIVE INVESTMNT SER | 233 | $4.94K | shares |
| MOTIVANECK ETF TRUST | 131 | $4.36K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 86 | $3.96K | shares |
| EEMSISHARES INC | 70 | $3.89K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 201 | $3.73K | shares |
| NUMVNUSHARES ETF TR | 102 | $3.49K | shares |
| FBYTIDAL TRUST II | 213 | $3.45K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 130 | $2.92K | shares |
| HNDLSTRATEGY SHS | 129 | $2.72K | shares |
| SNSRGLOBAL X FDS | 82 | $2.7K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 43 | $2.65K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 25 | $2.58K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 21 | $2.5K | shares |
| TBXPROSHARES TR | 75 | $2.11K | shares |
| DHSWISDOMTREE TR | 19 | $1.88K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 109 | $1.76K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 53 | $1.68K | shares |
| IMTBISHARES TR | 38 | $1.65K | shares |
| SHAGWISDOMTREE TR | 24 | $1.14K | shares |
| EWZSISHARES TR | 98 | $1.05K | shares |
| VTEIVANGUARD MUN BD FDS | 10 | $1K | shares |
| IBMOISHARES TR | 37 | $946 | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 9 | $811 | shares |
| GLOBAL X FDSGLOBAL X FDS | 94 | $772 | shares |
| QTOCINNOVATOR ETFS TRUST | 25 | $690 | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 27 | $565 | shares |
| FLRTPACER FDS TR | 10 | $471 | shares |
| LQDHISHARES U S ETF TR | 5 | $461 | shares |
| HYGHISHARES U S ETF TR | 5 | $426 | shares |
| FLEXSHARES TRFLEXSHARES TR | 13 | $405 | shares |
| ILCVISHARES TR | 4 | $326 | shares |
| GOPTIDAL TRUST I | 10 | $306 | shares |
| JETSETF SER SOLUTIONS | 14 | $281 | shares |
| CNYAISHARES TR | 10 | $280 | shares |
| ACESALPS ETF TR | 10 | $229 | shares |
| IMCVISHARES TR | 3 | $223 | shares |
| SQLVLEGG MASON ETF INVT | 4 | $151 | shares |
| SOCLGLOBAL X FDS | 2 | $88 | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 1 | $57 | 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 |