AE Wealth Management LLC
Follow13F filer, CIK 1697723, TOPEKA, KS
AE Wealth Management LLC reported $17,422,680,826 across 2,454 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 21.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697723-26-000001
- Period
- 2025-12-31
- Reported value
- $17.4B
- Holdings
- 2,454
- Top 10 weight
- 21.8%
- New
- 312
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIXOadded | +3,921,306 | $136M |
| OCTWadded | +2,217,654 | $86.5M |
| MSFTadded | +151,592 | $73.3M |
| GSEPadded | +1,604,379 | $62.2M |
| NVDAadded | +274,737 | $51.2M |
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 |
|---|---|---|
| SIXPreduced | -4,363,821 | -$138M |
| DECWreduced | -2,287,415 | -$77.6M |
| GJULreduced | -1,485,326 | -$61.4M |
| TMOreduced | -63,724 | -$36.9M |
| QUALreduced | -152,707 | -$30.3M |
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 2,453 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400 | $2.88K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USMCPRINCIPAL EXCHANGE TRADED FD | 57,159 | $3.9M | shares |
| LXPLXP INDUSTRIAL TRUST | 290,568 | $2.6M | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 76,200 | $2.5M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,752 | $2.41M | shares |
| CDWCDW CORP | 13,719 | $2.19M | shares |
| SCCOSOUTHERN COPPER CORP | 12,614 | $1.53M | shares |
| UIUBIQUITI INC | 2,180 | $1.44M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 24,014 | $1.43M | shares |
| STLASTELLANTIS N.V | 128,663 | $1.2M | shares |
| KDKYNDRYL HLDGS INC | 36,004 | $1.08M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 30,109 | $944K | shares |
| KKELLANOVA | 8,639 | $709K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,628 | $631K | shares |
| GLPIGAMING & LEISURE P | 11,364 | $530K | shares |
| PTIRGRANITESHARES ETF TR | 15,753 | $511K | shares |
| ZSZSCALER INC | 1,529 | $458K | shares |
| TSLLDIREXION SHARES ETF TRUST | 19,853 | $419K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,993 | $399K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,461 | $386K | shares |
| ALLYALLY FINL INC | 9,066 | $355K | shares |
| ISHARES TRISHARES TR | 15,213 | $353K | shares |
| VSECVSE CORP | 2,066 | $343K | shares |
| GTLSCHART INDS INC | 1,714 | $343K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,092 | $337K | shares |
| ADCAGREE RLTY CORP | 4,653 | $331K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,175 | $307K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,260 | $285K | shares |
| TEMTEMPUS AI INC | 3,513 | $284K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,143 | $281K | shares |
| FTAIFTAI AVIATION LTD | 1,661 | $277K | shares |
| DOCUDOCUSIGN INC | 3,838 | $277K | shares |
| NETCLOUDFLARE INC | 1,273 | $273K | shares |
| AVAVAEROVIRONMENT INC | 864 | $272K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,152 | $271K | shares |
| GGENPACT LIMITED | 6,467 | $271K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,976 | $270K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,249 | $258K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,053 | $254K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,503 | $250K | shares |
| ACMAECOM | 1,907 | $249K | shares |
| CRCCALIFORNIA RES CORP | 4,671 | $248K | shares |
| UFPIUFP INDUSTRIES INC | 2,635 | $246K | shares |
| UNILEVER PLCUNILEVER PLC | 4,137 | $245K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 17,409 | $243K | shares |
| MNDYMONDAY COM LTD | 1,240 | $240K | shares |
| FLOFLOWERS FOODS INC | 18,097 | $236K | shares |
| NENOBLE CORP PLC | 8,258 | $234K | shares |
| LRNSTRIDE INC | 1,540 | $229K | shares |
| CXTCRANE NXT CO | 3,370 | $226K | shares |
| PRIPRIMERICA INC | 811 | $225K | shares |
| MHKMOHAWK INDS INC | 1,713 | $221K | shares |
| CNHCNH INDL N V | 20,162 | $219K | shares |
| POWLPOWELL INDS INC | 699 | $213K | shares |
| PULSPGIM ETF TR | 4,225 | $211K | shares |
| LITELUMENTUM HLDGS INC | 1,285 | $209K | shares |
| FPIFARMLAND PARTNERS INC | 19,100 | $208K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,149 | $204K | shares |
| ITTITT INC | 1,124 | $201K | shares |
| ISHARES TRISHARES TR | 7,479 | $175K | shares |
| NUGTDIREXION SHARES ETF TRUST | 934 | $144K | shares |
| FLXRTCW ETF TRUST | 3,294 | $131K | shares |
| TIDAL TRUST IITIDAL TRUST II | 17,846 | $123K | shares |
| RITMRITHM CAPITAL CORP | 10,403 | $118K | shares |
| SLNZTCW ETF TRUST | 2,339 | $110K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 7,429 | $108K | shares |
| NGDNEW GOLD INC | 12,163 | $87.3K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 3,870 | $81.7K | shares |
| PHYLPGIM ETF TR | 1,268 | $45.3K | shares |
| ROUNDHILLROUNDHILL | 7,900 | $43.2K | shares |
| PAAAPGIM ETF TR | 811 | $41.7K | shares |
| INVESCOINVESCO | 2,000 | $41.4K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 753 | $35.9K | shares |
| PSECPROSPECT CAP CORP | 12,018 | $33.1K | shares |
| ISHARES TRISHARES TR | 1,264 | $31.8K | shares |
| GUSHDIREXION SHARES ETF TRUST | 1,205 | $29.6K | shares |
| FNDBSCHWAB STRATEGIC TR | 1,110 | $28.6K | shares |
| EUSAISHARES INC | 250 | $25.7K | shares |
| TIDAL TR IITIDAL TR II | 2,491 | $23.5K | shares |
| SABRSABRE CORP | 11,258 | $20.6K | shares |
| HRTXHERON THERAPEUTICS INC | 14,651 | $18.5K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 443 | $17.4K | shares |
| TMFDIREXION SHARES ETF TRUST | 418 | $16.8K | shares |
| DWXSPDR INDEX SHS FDS | 352 | $15K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,600 | $14.7K | shares |
| MYCFSSGA ACTIVE TR | 546 | $13.7K | shares |
| PITVANECK ETF TRUST | 250 | $13.7K | shares |
| MKC-VMCCORMICK & CO INC | 198 | $13.2K | shares |
| DRUPGRANITESHARES ETF TR | 200 | $13K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 519 | $12.4K | shares |
| CAPEDOUBLELINE ETF TRUST | 274 | $8.93K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 172 | $6.21K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 49 | $6.12K | shares |
| HYSABONDBLOXX ETF TRUST | 397 | $6.1K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 13,534 | $5.9K | shares |
| FFLCFIDELITY COVINGTON TRUST | 108 | $5.63K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 293 | $5.61K | shares |
| GOOYTIDAL TRUST II | 359 | $5.08K | shares |
| OUSMALPS ETF TR | 96 | $4.29K | shares |
| IAKISHARES TR | 27 | $3.62K | shares |
| IDNAISHARES TR | 148 | $3.5K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 112 | $3.35K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 112 | $3.25K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 112 | $3.19K | shares |
| JANUAIM ETF PRODUCTS TRUST | 112 | $3.1K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 112 | $3.06K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 58 | $2.94K | shares |
| TIDAL TRUST IITIDAL TRUST II | 284 | $2.83K | shares |
| USOYTIDAL TRUST II | 350 | $2.73K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 37 | $2.48K | shares |
| VOTETCW ETF TRUST | 30 | $2.35K | shares |
| TIDAL TRUST IITIDAL TRUST II | 269 | $2.35K | shares |
| TURISHARES INC | 54 | $1.85K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 77 | $1.78K | shares |
| EWPISHARES INC | 34 | $1.68K | shares |
| EWWISHARES INC | 23 | $1.57K | shares |
| EWOISHARES INC | 48 | $1.49K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 44 | $1.42K | shares |
| EWMISHARES INC | 44 | $1.14K | shares |
| RPARTIDAL TRUST I | 54 | $1.14K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 16 | $911 | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 13 | $741 | shares |
| EPHEISHARES TR | 29 | $720 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10 | $712 | shares |
| THDISHARES INC | 12 | $707 | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 11 | $603 | shares |
| EWSISHARES INC | 18 | $510 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 10 | $289 | shares |
| DABSDOUBLELINE ETF TRUST | 5 | $260 | shares |
| TIDAL TRUST IITIDAL TRUST II | 86 | $235 | shares |
| QVALEA SERIES TRUST | 3 | $140 | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 5 | $133 | shares |
| CPTLGLOBAL X FDS | 2 | $86 | shares |
| REITALPS ETF TR | 3 | $86 | shares |
| TSYYGRANITESHARES ETF TR | 1 | $8 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 0 | $4 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 30 | $1 | shares |
How Q4 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 0001697723-26-000001 | base | 2026-01-26 | acceptance time not in the bulk data set |