Filed: 2/13/2025ACC: 0001697723-25-000001
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2122 equity positions with a total reported market value of $11.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2122
Positions
$11.79B
Total AUM (reported)
182.24M
Total Shares
Allocation by class
COM$4.36B37.0%
CL A$257.89M2.2%
HENDRSN SHRT ETF$241.34M2.0%
PRTFLO S&P500 GW$204.12M1.7%
S&P 500 ETF SHS$195.62M1.7%
CORE S&P500 ETF$180.14M1.5%
PORTFOLIO S&P500$161.58M1.4%
Portfolio Concentration
Top 3$1.03B8.8%
4–10$1.36B11.5%
11–25$1.57B13.3%
Rest$7.82B66.4%
Top 3 weight
8.8%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 182.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1369
Shared0
Other753
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2122
Rows:
APPLE INC
OTRShares1.63M
TypeSH
Market value$408.56M
3.47%
Sole
0.00
Shared
0.00
None
1.63M
MICROSOFT CORP
OTRShares754.81K
TypeSH
Market value$318.15M
2.70%
Sole
0.00
Shared
0.00
None
754.81K
NVIDIA CORPORATION
OTRShares2.29M
TypeSH
Market value$307.96M
2.61%
Sole
0.00
Shared
0.00
None
2.29M
JANUS DETROIT STR TR
OTRShares4.93M
TypeSH
Market value$241.34M
2.05%
Sole
0.00
Shared
0.00
None
4.93M
AMAZON COM INC
OTRShares980.66K
TypeSH
Market value$215.15M
1.83%
Sole
0.00
Shared
0.00
None
980.66K
SPDR SER TR
OTRShares2.32M
TypeSH
Market value$204.12M
1.73%
Sole
0.00
Shared
0.00
None
2.32M
VANGUARD INDEX FDS
OTRShares363.06K
TypeSH
Market value$195.62M
1.66%
Sole
0.00
Shared
0.00
None
363.06K
ISHARES TR
OTRShares306.01K
TypeSH
Market value$180.14M
1.53%
Sole
0.00
Shared
0.00
None
306.01K
SPDR SER TR
OTRShares2.34M
TypeSH
Market value$161.58M
1.37%
Sole
0.00
Shared
0.00
None
2.34M
ALPHABET INC
OTRShares849.14K
TypeSH
Market value$160.74M
1.36%
Sole
0.00
Shared
0.00
None
849.14K
ISHARES TR
SOLEShares650.02K
TypeSH
Market value$152.93M
1.30%
Sole
0.00
Shared
0.00
None
650.02K
AMERICAN CENTY ETF TR
OTRShares3.32M
TypeSH
Market value$134.63M
1.14%
Sole
0.00
Shared
0.00
None
3.32M
META PLATFORMS INC
OTRShares196.86K
TypeSH
Market value$115.26M
0.98%
Sole
0.00
Shared
0.00
None
196.86K
BROADCOM INC
OTRShares480.29K
TypeSH
Market value$111.35M
0.94%
Sole
0.00
Shared
0.00
None
480.29K
AIM ETF PRODUCTS TRUST
SOLEShares3.21M
TypeSH
Market value$107.88M
0.92%
Sole
0.00
Shared
0.00
None
3.21M
SPDR SER TR
OTRShares2.05M
TypeSH
Market value$104.94M
0.89%
Sole
0.00
Shared
0.00
None
2.05M
AIM ETF PRODUCTS TRUST
SOLEShares3.41M
TypeSH
Market value$103.75M
0.88%
Sole
0.00
Shared
0.00
None
3.41M
BERKSHIRE HATHAWAY INC DEL
OTRShares224.21K
TypeSH
Market value$101.63M
0.86%
Sole
0.00
Shared
0.00
None
224.21K
SPDR S&P 500 ETF TR
OTRShares169.60K
TypeSH
Market value$99.40M
0.84%
Sole
0.00
Shared
0.00
None
169.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.94M
TypeSH
Market value$99.27M
0.84%
Sole
0.00
Shared
0.00
None
2.94M
PIMCO ETF TR
OTRShares932.33K
TypeSH
Market value$94.00M
0.80%
Sole
0.00
Shared
0.00
None
932.33K
JPMORGAN CHASE & CO.
OTRShares380.82K
TypeSH
Market value$91.29M
0.77%
Sole
0.00
Shared
0.00
None
380.82K
ISHARES TR
SOLEShares487.28K
TypeSH
Market value$86.78M
0.74%
Sole
0.00
Shared
0.00
None
487.28K
PROCTER AND GAMBLE CO
OTRShares511.06K
TypeSH
Market value$85.68M
0.73%
Sole
0.00
Shared
0.00
None
511.06K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$84.46M
0.72%
Sole
0.00
Shared
0.00
None
1.07M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.63M | SH | $408.56M 3.47% | 0.00 | 0.00 | 1.63M |
MICROSOFT CORPOTR | COM | 754.81K | SH | $318.15M 2.70% | 0.00 | 0.00 | 754.81K |
NVIDIA CORPORATIONOTR | COM | 2.29M | SH | $307.96M 2.61% | 0.00 | 0.00 | 2.29M |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 4.93M | SH | $241.34M 2.05% | 0.00 | 0.00 | 4.93M |
AMAZON COM INCOTR | COM | 980.66K | SH | $215.15M 1.83% | 0.00 | 0.00 | 980.66K |
SPDR SER TROTR | PRTFLO S&P500 GW | 2.32M | SH | $204.12M 1.73% | 0.00 | 0.00 | 2.32M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 363.06K | SH | $195.62M 1.66% | 0.00 | 0.00 | 363.06K |
ISHARES TROTR | CORE S&P500 ETF | 306.01K | SH | $180.14M 1.53% | 0.00 | 0.00 | 306.01K |
SPDR SER TROTR | PORTFOLIO S&P500 | 2.34M | SH | $161.58M 1.37% | 0.00 | 0.00 | 2.34M |
ALPHABET INCOTR | CAP STK CL A | 849.14K | SH | $160.74M 1.36% | 0.00 | 0.00 | 849.14K |
ISHARES TRSOLE | RUS TP200 GR ETF | 650.02K | SH | $152.93M 1.30% | 0.00 | 0.00 | 650.02K |
AMERICAN CENTY ETF TROTR | AVANTIS CORE FI | 3.32M | SH | $134.63M 1.14% | 0.00 | 0.00 | 3.32M |
META PLATFORMS INCOTR | CL A | 196.86K | SH | $115.26M 0.98% | 0.00 | 0.00 | 196.86K |
BROADCOM INCOTR | COM | 480.29K | SH | $111.35M 0.94% | 0.00 | 0.00 | 480.29K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 3.21M | SH | $107.88M 0.92% | 0.00 | 0.00 | 3.21M |
SPDR SER TROTR | PRTFLO S&P500 VL | 2.05M | SH | $104.94M 0.89% | 0.00 | 0.00 | 2.05M |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 3.41M | SH | $103.75M 0.88% | 0.00 | 0.00 | 3.41M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 224.21K | SH | $101.63M 0.86% | 0.00 | 0.00 | 224.21K |
SPDR S&P 500 ETF TROTR | TR UNIT | 169.60K | SH | $99.40M 0.84% | 0.00 | 0.00 | 169.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 2.94M | SH | $99.27M 0.84% | 0.00 | 0.00 | 2.94M |
PIMCO ETF TROTR | ULTRA SHORT GOVT | 932.33K | SH | $94.00M 0.80% | 0.00 | 0.00 | 932.33K |
JPMORGAN CHASE & CO.OTR | COM | 380.82K | SH | $91.29M 0.77% | 0.00 | 0.00 | 380.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 487.28K | SH | $86.78M 0.74% | 0.00 | 0.00 | 487.28K |
PROCTER AND GAMBLE COOTR | COM | 511.06K | SH | $85.68M 0.73% | 0.00 | 0.00 | 511.06K |
ISHARES TRSOLE | RUS TP200 VL ETF | 1.07M | SH | $84.46M 0.72% | 0.00 | 0.00 | 1.07M |
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