AE Wealth Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,278 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| HEGDLISTED FDS TR | 73 | $1.72K | shares |
| TIDAL TRUST IITIDAL TRUST II | 300 | $1.3K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 11 | $1.01K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 9 | $971 | shares |
| QQQINVESCO QQQ TR | 100 | $934 | call |
| INDSPACER FDS TR | 22 | $814 | shares |
| BATTAMPLIFY ETF TR | 62 | $579 | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 25 | $538 | shares |
| BYLDISHARES TR | 23 | $530 | shares |
| DRNDIREXION SHARES ETF TRUST | 48 | $458 | shares |
| YINNDIREXION SHARES ETF TRUST | 8 | $328 | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 14 | $301 | shares |
| IAUISHARES GOLD TR | 100 | $219 | call |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $210 | call |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 6 | $185 | shares |
| AMZYTIDAL TRUST II | 10 | $163 | shares |
| UBERUBER TECHNOLOGIES INC | 100 | $155 | call |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $105 | call |
| SMCISUPER MICRO COMPUTER INC | 100 | $59 | call |
| COINCOINBASE GLOBAL INC | 100 | $46 | call |
| DRIPDIREXION SHARES ETF TRUST | 1 | $10 | shares |
| SOUNSOUNDHOUND AI INC | 100 | $5 | call |
| FFORD MTR CO | 100 | $3 | call |
| NVDANVIDIA CORPORATION | 100 | $1 | call |
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 |