AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $15,687,602,534 across 2,278 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001697723-25-000007

Period: 2025-09-30
Reported value: $15.7B
Holdings: 2,278
Top 10 weight: 21.91%
New: 243
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DECUadded	+4,748,609	$128M
SIXPadded	+3,988,248	$123M
SEPWadded	+2,470,096	$77.6M
GJULadded	+1,502,347	$60.9M
AAPLadded	+206,188	$52.5M

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
JANWreduced	-2,399,725	-$86.7M
GDECreduced	-1,966,489	-$72.1M
OCTTreduced	-1,677,158	-$71.5M
JANTreduced	-1,763,831	-$70.2M
SIXDreduced	-2,280,141	-$64.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001697723-25-000007, largest first. % of portfolio is the value over $15,687,602,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PFXFVANECK ETF TRUST	563	$10K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	423	$9.73K	<0.01%	+391		Timeline
XHESPDR SERIES TRUST	119	$9.37K	<0.01%	0		Timeline
HEZUISHARES TR	222	$9.36K	<0.01%	new		Timeline
IPKWINVESCO EXCH TRADED FD TR II	175	$9.22K	<0.01%	0		Timeline
UPROPROSHARES TR	82	$9.14K	<0.01%	-2		Timeline
KBESPDR SERIES TRUST	153	$9.09K	<0.01%	0		Timeline
DYFIETF OPPORTUNITIES TRUST	389	$9.07K	<0.01%	new		Timeline
EWZISHARES INC	292	$9.05K	<0.01%	0		Timeline
MJAMPLIFY ETF TR	240	$8.97K	<0.01%	-301		Timeline
GOVIINVESCO EXCH TRADED FD TR II	323	$8.97K	<0.01%	+198		Timeline
SMLVSPDR SERIES TRUST	69	$8.95K	<0.01%	0		Timeline
CAPEDOUBLELINE ETF TRUST	274	$8.93K	<0.01%	+1		Timeline
KBWDINVESCO EXCH TRADED FD TR II	650	$8.79K	<0.01%	-663		Timeline
SMINISHARES TR	122	$8.75K	<0.01%	0		Timeline
AVDSAMERICAN CENTY ETF TR	127	$8.58K	<0.01%	new		Timeline
SIZEISHARES TR	53	$8.52K	<0.01%	+2		Timeline
IGFISHARES TR	138	$8.44K	<0.01%	-161		Timeline
BATRAATLANTA BRAVES HLDGS INC	184	$8.37K	<0.01%	0		Timeline
DFIPDIMENSIONAL ETF TRUST	197	$8.32K	<0.01%	+100		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	140	$8.27K	<0.01%	+95		Timeline
VTHRVANGUARD SCOTTSDALE FDS	28	$8.24K	<0.01%	+2		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	121	$8.22K	<0.01%	0		Timeline
AVESAMERICAN CENTY ETF TR	142	$8.15K	<0.01%	new		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	175	$8.14K	<0.01%	0		Timeline
ULSTSSGA ACTIVE ETF TR	198	$8.06K	<0.01%	0		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	210	$7.82K	<0.01%	+100		Timeline
QTJLINNOVATOR ETFS TRUST	200	$7.63K	<0.01%	0		Timeline
IHFISHARES TR	150	$7.41K	<0.01%	0		Timeline
FFOGFRANKLIN TEMPLETON ETF TR	154	$7.32K	<0.01%	-14		Timeline
QPXADVISORSHARES TR	170	$7.3K	<0.01%	-16		Timeline
PDNINVESCO EXCH TRADED FD TR II	171	$7.03K	<0.01%	0		Timeline
TMFSRBB FD INC	203	$7K	<0.01%	0		Timeline
LSATTWO RDS SHARED TR	167	$6.9K	<0.01%	+166		Timeline
BNDWVANGUARD SCOTTSDALE FDS	99	$6.9K	<0.01%	+56		Timeline
SMMUPIMCO ETF TR	134	$6.78K	<0.01%	-3		Timeline
DFNMDIMENSIONAL ETF TRUST	138	$6.62K	<0.01%	0		Timeline
AIVCAMPLIFY ETF TR	102	$6.47K	<0.01%	0		Timeline
PCGGLITMAN GREGORY FDS TR	525	$6.45K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	146	$6.44K	<0.01%	-7		Timeline
IFLNINVESCO EXCH TRADED FD TR II	345	$6.41K	<0.01%	-210		Timeline
DTCRGLOBAL X FDS	310	$6.35K	<0.01%	0		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	172	$6.21K	<0.01%	+172
EPPISHARES INC	120	$6.19K	<0.01%	0		Timeline
RWKINVESCO EXCH TRADED FD TR II	49	$6.12K	<0.01%	-22		Timeline
HYSABONDBLOXX ETF TRUST	397	$6.1K	<0.01%	new		Timeline
TGLRETF OPPORTUNITIES TRUST	170	$6.04K	<0.01%	0		Timeline
FCPIFIDELITY COVINGTON TRUST	120	$6.01K	<0.01%	+20		Timeline
PALCPACER FDS TR	116	$6K	<0.01%	new		Timeline
OIHVANECK ETF TRUST	23	$5.98K	<0.01%	0		Timeline
BKCHGLOBAL X FDS	69	$5.95K	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	277	$5.94K	<0.01%	-132		Timeline
UTENRBB FD INC	134	$5.92K	<0.01%	-22		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	13,534	$5.9K	<0.01%	new
XBBBONDBLOXX ETF TRUST	142	$5.87K	<0.01%	0		Timeline
ISEPINNOVATOR ETFS TRUST	181	$5.77K	<0.01%	-33		Timeline
YMAXTIDAL TRUST II	450	$5.76K	<0.01%	-92		Timeline
EWLISHARES INC	104	$5.75K	<0.01%	-58		Timeline
IYTISHARES TR	80	$5.72K	<0.01%	-277		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	242	$5.66K	<0.01%	-44		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	220	$5.65K	<0.01%	new		Timeline
FFLCFIDELITY COVINGTON TRUST	108	$5.63K	<0.01%	new		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	293	$5.61K	<0.01%	new		Timeline
HAUZDBX ETF TR	233	$5.49K	<0.01%	+7		Timeline
XNTKSPDR SERIES TRUST	20	$5.45K	<0.01%	new		Timeline
EDOGALPS ETF TR	235	$5.42K	<0.01%	0		Timeline
GREKGLOBAL X FDS	83	$5.34K	<0.01%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	269	$5.3K	<0.01%	0		Timeline
SMBSSCHWAB STRATEGIC TR	206	$5.3K	<0.01%	new		Timeline
XEMDBONDBLOXX ETF TRUST	121	$5.29K	<0.01%	+2		Timeline
QIGWISDOMTREE TR	116	$5.25K	<0.01%	0		Timeline
CEFSEXCHANGE LISTED FDS TR	230	$5.24K	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	75	$5.18K	<0.01%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	181	$5.16K	<0.01%	-145		Timeline
DAPPVANECK ETF TRUST	236	$5.13K	<0.01%	0		Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	100	$5.1K	<0.01%	new		Timeline
GOOYTIDAL TRUST II	359	$5.08K	<0.01%	0		Timeline
TBJLINNOVATOR ETFS TRUST	250	$5.02K	<0.01%	0		Timeline
YYYAMPLIFY ETF TR	425	$5.02K	<0.01%	0		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	67	$4.95K	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	138	$4.94K	<0.01%	-767		Timeline
PWZINVESCO EXCH TRADED FD TR II	206	$4.93K	<0.01%	new		Timeline
FPROFIDELITY COVINGTON TRUST	216	$4.89K	<0.01%	0		Timeline
DEWWISDOMTREE TR	80	$4.81K	<0.01%	0		Timeline
FLUDFRANKLIN TEMPLETON ETF TR	191	$4.79K	<0.01%	-12		Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	200	$4.76K	<0.01%	new		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	100	$4.7K	<0.01%	new		Timeline
TNADIREXION SHARES ETF TRUST	103	$4.66K	<0.01%	-6		Timeline
CSDINVESCO EXCHANGE TRADED FD T	50	$4.66K	<0.01%	0		Timeline
PRNTARK ETF TR	200	$4.65K	<0.01%	0		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	167	$4.62K	<0.01%	new		Timeline
IGROISHARES TR	58	$4.62K	<0.01%	0		Timeline
IVVBBLACKROCK ETF TRUST II	140	$4.58K	<0.01%	new		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	63	$4.58K	<0.01%	0		Timeline
DYLDTWO RDS SHARED TR	196	$4.46K	<0.01%	+195		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	70	$4.44K	<0.01%	-220		Timeline
GEMGOLDMAN SACHS ETF TR	109	$4.44K	<0.01%	-32		Timeline
OXY/WSOCCIDENTAL PETE CORP	169	$4.31K	<0.01%	+10		Timeline
PKBINVESCO EXCHANGE TRADED FD T	45	$4.3K	<0.01%	0		Timeline
OUSMALPS ETF TR	96	$4.29K	<0.01%	+1		Timeline
FELVFIDELITY COVINGTON TRUST	127	$4.26K	<0.01%	-5,222		Timeline
EWCISHARES INC	83	$4.2K	<0.01%	+18		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	60	$4.18K	<0.01%	-92		Timeline
DSTLETF SER SOLUTIONS	71	$4.12K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	65	$4.12K	<0.01%	0		Timeline
LEN-BLENNAR CORP	34	$4.08K	<0.01%	0		Timeline
CSHINEOS ETF TRUST	80	$3.98K	<0.01%	0		Timeline
TECLDIREXION SHARES ETF TRUST	32	$3.98K	<0.01%	0		Timeline
WIPSPDR SERIES TRUST	100	$3.92K	<0.01%	-47		Timeline
RSSTTIDAL TRUST II	146	$3.86K	<0.01%	0		Timeline
ADFITWO RDS SHARED TR	433	$3.72K	<0.01%	-1,317		Timeline
ISCFISHARES TR	90	$3.7K	<0.01%	0		Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	48	$3.62K	<0.01%	new		Timeline
IAKISHARES TR	27	$3.62K	<0.01%	-190		Timeline
VTWVVANGUARD SCOTTSDALE FDS	23	$3.56K	<0.01%	new		Timeline
IDNAISHARES TR	148	$3.5K	<0.01%	+15		Timeline
FICSFIRST TR EXCHANGE TRADED FD	90	$3.43K	<0.01%	0		Timeline
PIEINVESCO EXCH TRADED FD TR II	140	$3.42K	<0.01%	new		Timeline
QDFFLEXSHARES TR	43	$3.41K	<0.01%	0		Timeline
JNEUAIM ETF PRODUCTS TRUST	112	$3.35K	<0.01%	0		Timeline
HYINWISDOMTREE TR	200	$3.34K	<0.01%	0		Timeline
FIGBFIDELITY MERRIMACK STR TR	76	$3.31K	<0.01%	+75		Timeline
HYGHISHARES U S ETF TR	38	$3.3K	<0.01%	new		Timeline
AUGUAIM ETF PRODUCTS TRUST	112	$3.25K	<0.01%	0		Timeline
SEPUAIM ETF PRODUCTS TRUST	112	$3.19K	<0.01%	0		Timeline
SMOTVANECK ETF TRUST	87	$3.14K	<0.01%	-69		Timeline
JANUAIM ETF PRODUCTS TRUST	112	$3.1K	<0.01%	0		Timeline
TBFPROSHARES TR	130	$3.08K	<0.01%	0		Timeline
SVALISHARES TR	92	$3.08K	<0.01%	+2		Timeline
TOKECAMBRIA ETF TR	475	$3.07K	<0.01%	0		Timeline
MARUAIM ETF PRODUCTS TRUST	112	$3.06K	<0.01%	0		Timeline
FEBUAIM ETF PRODUCTS TRUST	112	$3.06K	<0.01%	0		Timeline
IGEISHARES TR	62	$3.05K	<0.01%	-127		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	147	$3.03K	<0.01%	-7		Timeline
VEGNETF SER SOLUTIONS	50	$2.97K	<0.01%	0		Timeline
PTLCPACER FDS TR	54	$2.96K	<0.01%	-422		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	58	$2.94K	<0.01%	0		Timeline
EAPRINNOVATOR ETFS TRUST	100	$2.92K	<0.01%	-18		Timeline
MAYZELEVATION SERIES TRUST	86	$2.9K	<0.01%	new		Timeline
EWYISHARES INC	36	$2.88K	<0.01%	-253		Timeline
APLYTIDAL TRUST II	211	$2.87K	<0.01%	+11		Timeline
TIDAL TRUST IITIDAL TRUST II	284	$2.83K	<0.01%	-70
JFLXJ P MORGAN EXCHANGE TRADED F	55	$2.76K	<0.01%	new		Timeline
USOYTIDAL TRUST II	350	$2.73K	<0.01%	0		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	71	$2.72K	<0.01%	0		Timeline
UDOWPROSHARES TR	24	$2.57K	<0.01%	-2		Timeline
EELVINVESCO EXCH TRADED FD TR II	96	$2.56K	<0.01%	+93		Timeline
GEFGREIF INC	42	$2.51K	<0.01%	-102		Timeline
EMTLSSGA ACTIVE TR	57	$2.5K	<0.01%	0		Timeline
IGBHISHARES U S ETF TR	101	$2.49K	<0.01%	new		Timeline
PBUSINVESCO EXCH TRADED FD TR II	37	$2.48K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	28	$2.41K	<0.01%	-13		Timeline
MAXJISHARES TR	86	$2.41K	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	645	$2.4K	<0.01%	-63		Timeline
DIVZELEVATION SERIES TRUST	66	$2.39K	<0.01%	-108		Timeline
VOTETCW ETF TRUST	30	$2.35K	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	269	$2.35K	<0.01%	0
GMAYFIRST TR EXCHNG TRADED FD VI	57	$2.31K	<0.01%	-985		Timeline
FEPIETF OPPORTUNITIES TRUST	49	$2.29K	<0.01%	-468		Timeline
RWXSPDR INDEX SHS FDS	80	$2.23K	<0.01%	-15,198		Timeline
ARKGARK ETF TR	79	$2.19K	<0.01%	0		Timeline
SHESPDR SERIES TRUST	17	$2.17K	<0.01%	0		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	99	$2.17K	<0.01%	0		Timeline
MRGRPROSHARES TR	50	$2.16K	<0.01%	0		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	23	$2.13K	<0.01%	0		Timeline
IEOISHARES TR	23	$2.13K	<0.01%	-110		Timeline
SWANAMPLIFY ETF TR	66	$2.12K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	59	$2.08K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	36	$2.05K	<0.01%	new		Timeline
GSSCGOLDMAN SACHS ETF TR	27	$2.02K	<0.01%	-16		Timeline
SDOGALPS ETF TR	33	$2.01K	<0.01%	-19		Timeline
AGGMISHARES TR	19	$2K	<0.01%	-1		Timeline
PKWINVESCO EXCHANGE TRADED FD T	15	$1.99K	<0.01%	-1		Timeline
IPAYAMPLIFY ETF TR	33	$1.88K	<0.01%	-68		Timeline
TURISHARES INC	54	$1.85K	<0.01%	0		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	80	$1.82K	<0.01%	0		Timeline
WABFFRANKLIN TEMPLETON ETF TR	70	$1.78K	<0.01%	-5		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	77	$1.78K	<0.01%	-592
PSCTINVESCO EXCH TRADED FD TR II	33	$1.75K	<0.01%	-21		Timeline
FINXGLOBAL X FDS	51	$1.71K	<0.01%	0		Timeline
EWPISHARES INC	34	$1.68K	<0.01%	0		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	90	$1.67K	<0.01%	new
PFIGINVESCO EXCH TRADED FD TR II	66	$1.6K	<0.01%	0		Timeline
PSCMINVESCO EXCH TRADED FD TR II	20	$1.59K	<0.01%	0		Timeline
EWWISHARES INC	23	$1.57K	<0.01%	0		Timeline
EWOISHARES INC	48	$1.49K	<0.01%	0		Timeline
FFSMFIDELITY COVINGTON TRUST	51	$1.49K	<0.01%	+37		Timeline
MILNGLOBAL X FDS	30	$1.49K	<0.01%	-89		Timeline
MOTIVANECK ETF TRUST	40	$1.48K	<0.01%	new		Timeline
BDVLBLACKROCK ETF TRUST	59	$1.48K	<0.01%	new		Timeline
SOXLDIREXION SHARES ETF TRUST	42	$1.46K	<0.01%	-1,150		Timeline
TUGLISTED FDS TR	37	$1.45K	<0.01%	-4		Timeline
FLINFRANKLIN TEMPLETON ETF TR	38	$1.42K	<0.01%	0		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	44	$1.42K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	28	$1.4K	<0.01%	-73		Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	67	$1.38K	<0.01%	+67		Timeline
EWAISHARES INC	50	$1.35K	<0.01%	-95		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	38	$1.35K	<0.01%	new		Timeline
BSTPINNOVATOR ETFS TRUST	37	$1.35K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	56	$1.29K	<0.01%	-5		Timeline
BDYNBLACKROCK ETF TRUST	51	$1.29K	<0.01%	new		Timeline
PFMINVESCO EXCHANGE TRADED FD T	25	$1.27K	<0.01%	-5		Timeline
FESMFIDELITY COVINGTON TRUST	32	$1.18K	<0.01%	-268		Timeline
TIPZPIMCO ETF TR	22	$1.18K	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	24	$1.17K	<0.01%	-4		Timeline
DRIVGLOBAL X FDS	41	$1.16K	<0.01%	-821		Timeline
SCYBSCHWAB STRATEGIC TR	43	$1.15K	<0.01%	+24		Timeline
EWMISHARES INC	44	$1.14K	<0.01%	-12		Timeline
RPARTIDAL TRUST I	54	$1.14K	<0.01%	-96		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	53	$1.09K	<0.01%	0		Timeline
IEZISHARES TR	53	$1.02K	<0.01%	0		Timeline
MUNIPIMCO ETF TR	19	$993	<0.01%	0		Timeline
XTWOBONDBLOXX ETF TRUST	20	$991	<0.01%	new		Timeline
OGIGALPS ETF TR	17	$977	<0.01%	+1		Timeline
RBILRBB FD INC	19	$951	<0.01%	new		Timeline
GCCWISDOMTREE TR	44	$941	<0.01%	new		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16	$911	<0.01%	0		Timeline
INTFISHARES TR	25	$898	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	19	$890	<0.01%	0		Timeline
DGREWISDOMTREE TR	30	$860	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	19	$836	<0.01%	0		Timeline
CMFISHARES TR	14	$799	<0.01%	new		Timeline
IBUYAMPLIFY ETF TR	10	$792	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	23	$771	<0.01%	0		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	13	$741	<0.01%	new		Timeline
EPHEISHARES TR	29	$720	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10	$712	<0.01%	new
THDISHARES INC	12	$707	<0.01%	0		Timeline
YOLOADVISORSHARES TR	199	$702	<0.01%	-212		Timeline
MAYWAIM ETF PRODUCTS TRUST	21	$692	<0.01%	-348		Timeline
XTJAINNOVATOR ETFS TRUST	20	$616	<0.01%	0		Timeline
QVMTINVESCO EXCH TRADED FD TR II	11	$603	<0.01%	0		Timeline
EMNTPIMCO ETF TR	6	$593	<0.01%	0		Timeline
RAAXVANECK ETF TRUST	17	$579	<0.01%	0		Timeline
QTJAINNOVATOR ETFS TRUST	20	$578	<0.01%	0		Timeline
DMXFISHARES TR	7	$530	<0.01%	-1,254		Timeline
EWSISHARES INC	18	$510	<0.01%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	8	$472	<0.01%	0		Timeline
BBBIBONDBLOXX ETF TRUST	9	$471	<0.01%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	10	$463	<0.01%	-61		Timeline
ELDWISDOMTREE TR	15	$431	<0.01%	0		Timeline
CNBSAMPLIFY ETF TR	14	$414	<0.01%	0		Timeline
SYSBISHARES TR	4	$376	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	10	$360	<0.01%	0		Timeline
NDOWCOLLABORATIVE INVESTMNT SER	13	$352	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	3	$315	<0.01%	0		Timeline
RSEECOLLABORATIVE INVESTMNT SER	9	$298	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	10	$289	<0.01%	0		Timeline
DABSDOUBLELINE ETF TRUST	5	$260	<0.01%	-30		Timeline
TIDAL TRUST IITIDAL TRUST II	86	$235	<0.01%	-5,800
SCHQSCHWAB STRATEGIC TR	7	$226	<0.01%	0		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7	$225	<0.01%	-22		Timeline
SMMDISHARES TR	3	$221	<0.01%	0		Timeline
JUNZELEVATION SERIES TRUST	6	$197	<0.01%	new		Timeline
GHTACOLLABORATIVE INVESTMNT SER	6	$186	<0.01%	0		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	7	$184	<0.01%	-24		Timeline
URTHISHARES INC	1	$178	<0.01%	-149		Timeline
RTRECOLLABORATIVE INVESTMNT SER	7	$178	<0.01%	0		Timeline
OVBLISTED FDS TR	8	$170	<0.01%	new		Timeline
IBTKISHARES TR	8	$159	<0.01%	0		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	5	$144	<0.01%	new		Timeline
QVALEA SERIES TRUST	3	$140	<0.01%	0		Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	5	$133	<0.01%	0
RDFICOLLABORATIVE INVESTMNT SER	5	$121	<0.01%	0		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	5	$95	<0.01%	new		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2	$91	<0.01%	0		Timeline
CPTLGLOBAL X FDS	2	$86	<0.01%	0		Timeline
REITALPS ETF TR	3	$86	<0.01%	0		Timeline
FLTBFIDELITY MERRIMACK STR TR	1	$72	<0.01%	0		Timeline
ICAPSERIES PORTFOLIOS TR	3	$71	<0.01%	0		Timeline
TOPTISHARES TR	1	$24	<0.01%	new		Timeline
FDEVFIDELITY COVINGTON TRUST	1	$24	<0.01%	0		Timeline
OVLHLISTED FDS TR	1	$23	<0.01%	new		Timeline
TMFXRBB FD INC	1	$18	<0.01%	-65		Timeline
TSYYGRANITESHARES ETF TR	1	$8	<0.01%	new		Timeline
FDEMFIDELITY COVINGTON TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	30	$1	<0.01%	new

Sold out in Q3 2025

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
LISTED FD TRLISTED FD TR	1,069,348	$42.6M	shares
LISTED FDS TRLISTED FDS TR	271,582	$11.1M	shares
LISTED FDS TRLISTED FDS TR	114,545	$4.8M	shares
LISTED FD TRLISTED FD TR	91,083	$3.96M	shares
LPLALPL FINL HLDGS INC	7,211	$2.7M	shares
GDDYGODADDY INC	9,386	$1.69M	shares
ROIVROIVANT SCIENCES LTD	139,502	$1.57M	shares
PCHPOTLATCHDELTIC CORP	21,609	$829K	shares
RGAREINSURANCE GROUP AMER INC	3,655	$725K	shares
HESS CORPHESS CORP	4,464	$618K	shares
MORNMORNINGSTAR INC	1,740	$546K	shares
BTCOINVESCO GALAXY BITCOIN ETF	4,384	$471K	shares
IDCCINTERDIGITAL INC	2,045	$459K	shares
NURENUSHARES ETF TR	13,768	$408K	shares
PRGSPROGRESS SOFTWARE CORP	6,232	$398K	shares
NTAPNETAPP INC	3,530	$376K	shares
DOXAMDOCS LTD	4,096	$374K	shares
GPKGRAPHIC PACKAGING HLDG CO	17,725	$373K	shares
SNOWSNOWFLAKE INC	1,505	$337K	shares
RDDTREDDIT INC	2,225	$335K	shares
TWLOTWILIO INC	2,582	$321K	shares
NJRNEW JERSEY RES CORP	7,050	$316K	shares
EXEEXPAND ENERGY CORPORATION	2,690	$315K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	905	$304K	shares
ROKUROKU INC	3,342	$294K	shares
PINSPINTEREST INC	7,702	$276K	shares
LISTED FD TRLISTED FD TR	7,589	$271K	shares
AMSFAMERISAFE INC	5,910	$258K	shares
UUNITY SOFTWARE INC	10,607	$257K	shares
SESEA LTD	1,605	$257K	shares
LISTED FD TRLISTED FD TR	6,599	$254K	shares
ARMARM HOLDINGS PLC	1,469	$238K	shares
WLYWILEY JOHN & SONS INC	5,238	$234K	shares
EVTRMORGAN STANLEY ETF TRUST	4,586	$233K	shares
TNETTRINET GROUP INC	3,160	$231K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,482	$224K	shares
SRSPIRE INC	2,960	$216K	shares
AGFIRST MAJESTIC SILVER CORP	25,681	$212K	shares
KBHKB HOME	3,973	$211K	shares
PPGPPG INDS INC	1,830	$208K	shares
EQIXEQUINIX INC	262	$208K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,191	$199K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	18,095	$192K	shares
APUETRUST FOR PROFESSIONAL MANAG	4,121	$155K	shares
OPFIOPPFI INC	10,969	$153K	shares
NWBINORTHWEST BANCSHARES INC	11,533	$147K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,145	$147K	shares
TDOCTELADOC HEALTH INC	14,747	$128K	shares
ABRARBOR REALTY TRUST INC	11,807	$126K	shares
REDFIN CORPREDFIN CORP	10,786	$121K	shares
GTNGRAY MEDIA INC	25,195	$114K	shares
CMTGCLAROS MTG TR INC	38,848	$111K	shares
CRSRCORSAIR GAMING INC	10,445	$98.5K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	52,947	$91.1K	shares
INGNINOGEN INC	12,853	$90.4K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	3,560	$82.6K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	3,145	$80.3K	shares
DXUVDIMENSIONAL ETF TRUST	1,452	$78.7K	shares
APIETRUST FOR PROFESSIONAL MANAG	2,249	$74.9K	shares
APCBTRUST FOR PROFESSIONAL MANAG	1,968	$58.3K	shares
DFLVDIMENSIONAL ETF TRUST	1,742	$54K	shares
LISTED FD TRLISTED FD TR	1,405	$50K	shares
LISTED FD TRLISTED FD TR	1,191	$48.2K	shares
LISTED FD TRLISTED FD TR	1,354	$44.4K	shares
GLOBAL X FDSGLOBAL X FDS	3,667	$40K	shares
EVSMMORGAN STANLEY ETF TRUST	730	$36.5K	shares
LOUPINNOVATOR ETFS TRUST	539	$33.7K	shares
DDD3D SYS CORP DEL	19,781	$30.5K	shares
TIDAL TRUST IITIDAL TRUST II	11,136	$26.2K	shares
ISRAVANECK ETF TRUST	498	$25.8K	shares
BBLUEA SERIES TRUST	1,681	$23.1K	shares
NULVNUSHARES ETF TR	536	$22.5K	shares
TSDDGRANITESHARES ETF TR	900	$20.6K	shares
UPWHEELS UP EXPERIENCE INC	18,250	$19.5K	shares
SIXZAIM ETF PRODUCTS TRUST	655	$18.6K	shares
GSUSGOLDMAN SACHS ETF TR	211	$18.1K	shares
ISHARES U S ETF TRISHARES U S ETF TR	648	$12.7K	shares
INKMSSGA ACTIVE ETF TR	360	$11.6K	shares
VIOVVANGUARD ADMIRAL FDS INC	133	$11.4K	shares
CHIQGLOBAL X FDS	532	$11.2K	shares
GDMNWISDOMTREE TR	221	$11.1K	shares
NVBTAIM ETF PRODUCTS TRUST	315	$10.8K	shares
LISTED FD TRLISTED FD TR	304	$9.57K	shares
FMETFIDELITY COVINGTON TRUST	272	$9.24K	shares
QDVOAMPLIFY ETF TR	310	$8.56K	shares
BWZSPDR SERIES TRUST	300	$8.42K	shares
IDVOAMPLIFY ETF TR	241	$8.28K	shares
COMBGRANITESHARES ETF TR	362	$7.6K	shares
NVBWAIM ETF PRODUCTS TRUST	220	$7.09K	shares
NETLETF SER SOLUTIONS	261	$6.37K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	730	$6.32K	shares
XSHDINVESCO EXCH TRADED FD TR II	398	$5.36K	shares
FDIVEA SERIES TRUST	162	$4.22K	shares
IYLDISHARES TR	200	$4.15K	shares
FPWRFIRST TR EXCHANGE-TRADED FD	129	$4.1K	shares
IWMYTIDAL TRUST II	160	$3.86K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	177	$3.79K	shares
NUSCNUSHARES ETF TR	71	$2.89K	shares
DIVIFRANKLIN TEMPLETON ETF TR	70	$2.5K	shares
PTMCPACER FDS TR	60	$2.09K	shares

How Q3 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 0001697723-25-000007	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC