Filed: 5/6/2025ACC: 0001697723-25-000003
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2143 equity positions with a total reported market value of $11.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2143
Positions
$11.89B
Total AUM (reported)
189.49M
Total Shares
Allocation by class
COM$4.40B37.0%
CL A$293.10M2.5%
HENDRSN SHRT ETF$289.92M2.4%
PRTFLO S&P500 GW$194.66M1.6%
CORE S&P500 ETF$187.82M1.6%
S&P 500 ETF SHS$182.71M1.5%
AVANTIS CORE FI$154.94M1.3%
Portfolio Concentration
Top 3$973.38M8.2%
4–10$1.33B11.1%
11–25$1.58B13.3%
Rest$8.02B67.4%
Top 3 weight
8.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 189.49M
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
189.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1292
Shared0
Other851
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2143
Rows:
APPLE INC
OTRShares1.69M
TypeSH
Market value$376.36M
3.16%
Sole
0.00
Shared
0.00
None
1.69M
MICROSOFT CORP
OTRShares818.08K
TypeSH
Market value$307.10M
2.58%
Sole
0.00
Shared
0.00
None
818.08K
JANUS DETROIT STR TR
OTRShares5.90M
TypeSH
Market value$289.92M
2.44%
Sole
0.00
Shared
0.00
None
5.90M
NVIDIA CORPORATION
OTRShares2.53M
TypeSH
Market value$273.75M
2.30%
Sole
0.00
Shared
0.00
None
2.53M
AMAZON COM INC
OTRShares1.03M
TypeSH
Market value$195.35M
1.64%
Sole
0.00
Shared
0.00
None
1.03M
SPDR SER TR
OTRShares2.42M
TypeSH
Market value$194.66M
1.64%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES TR
OTRShares334.27K
TypeSH
Market value$187.82M
1.58%
Sole
0.00
Shared
0.00
None
334.27K
VANGUARD INDEX FDS
OTRShares355.54K
TypeSH
Market value$182.71M
1.54%
Sole
0.00
Shared
0.00
None
355.54K
AMERICAN CENTY ETF TR
OTRShares3.74M
TypeSH
Market value$154.94M
1.30%
Sole
0.00
Shared
0.00
None
3.74M
SPDR SER TR
OTRShares2.07M
TypeSH
Market value$135.91M
1.14%
Sole
0.00
Shared
0.00
None
2.07M
META PLATFORMS INC
OTRShares231.76K
TypeSH
Market value$133.58M
1.12%
Sole
0.00
Shared
0.00
None
231.76K
ISHARES TR
OTRShares599.56K
TypeSH
Market value$126.47M
1.06%
Sole
0.00
Shared
0.00
None
599.56K
ALPHABET INC
OTRShares797.17K
TypeSH
Market value$123.27M
1.04%
Sole
0.00
Shared
0.00
None
797.17K
BERKSHIRE HATHAWAY INC DEL
OTRShares231.31K
TypeSH
Market value$123.19M
1.04%
Sole
0.00
Shared
0.00
None
231.31K
AIM ETF PRODUCTS TRUST
SOLEShares3.32M
TypeSH
Market value$110.27M
0.93%
Sole
0.00
Shared
0.00
None
3.32M
SPDR SER TR
OTRShares2.13M
TypeSH
Market value$108.69M
0.91%
Sole
0.00
Shared
0.00
None
2.13M
AIM ETF PRODUCTS TRUST
SOLEShares3.49M
TypeSH
Market value$104.53M
0.88%
Sole
0.00
Shared
0.00
None
3.49M
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.02M
TypeSH
Market value$99.84M
0.84%
Sole
0.00
Shared
0.00
None
3.02M
JANUS DETROIT STR TR
OTRShares1.95M
TypeSH
Market value$98.72M
0.83%
Sole
0.00
Shared
0.00
None
1.95M
JPMORGAN CHASE & CO.
OTRShares397.36K
TypeSH
Market value$97.47M
0.82%
Sole
0.00
Shared
0.00
None
397.36K
EXXON MOBIL CORP
OTRShares801.34K
TypeSH
Market value$95.30M
0.80%
Sole
0.00
Shared
0.00
None
801.34K
PROCTER AND GAMBLE CO
OTRShares553.04K
TypeSH
Market value$94.25M
0.79%
Sole
0.00
Shared
0.00
None
553.04K
PIMCO ETF TR
OTRShares880.92K
TypeSH
Market value$89.15M
0.75%
Sole
0.00
Shared
0.00
None
880.92K
UNITEDHEALTH GROUP INC
OTRShares163.59K
TypeSH
Market value$85.68M
0.72%
Sole
0.00
Shared
0.00
None
163.59K
BROADCOM INC
OTRShares511.14K
TypeSH
Market value$85.58M
0.72%
Sole
0.00
Shared
0.00
None
511.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.69M | SH | $376.36M 3.16% | 0.00 | 0.00 | 1.69M |
MICROSOFT CORPOTR | COM | 818.08K | SH | $307.10M 2.58% | 0.00 | 0.00 | 818.08K |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 5.90M | SH | $289.92M 2.44% | 0.00 | 0.00 | 5.90M |
NVIDIA CORPORATIONOTR | COM | 2.53M | SH | $273.75M 2.30% | 0.00 | 0.00 | 2.53M |
AMAZON COM INCOTR | COM | 1.03M | SH | $195.35M 1.64% | 0.00 | 0.00 | 1.03M |
SPDR SER TROTR | PRTFLO S&P500 GW | 2.42M | SH | $194.66M 1.64% | 0.00 | 0.00 | 2.42M |
ISHARES TROTR | CORE S&P500 ETF | 334.27K | SH | $187.82M 1.58% | 0.00 | 0.00 | 334.27K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 355.54K | SH | $182.71M 1.54% | 0.00 | 0.00 | 355.54K |
AMERICAN CENTY ETF TROTR | AVANTIS CORE FI | 3.74M | SH | $154.94M 1.30% | 0.00 | 0.00 | 3.74M |
SPDR SER TROTR | PORTFOLIO S&P500 | 2.07M | SH | $135.91M 1.14% | 0.00 | 0.00 | 2.07M |
META PLATFORMS INCOTR | CL A | 231.76K | SH | $133.58M 1.12% | 0.00 | 0.00 | 231.76K |
ISHARES TROTR | RUS TP200 GR ETF | 599.56K | SH | $126.47M 1.06% | 0.00 | 0.00 | 599.56K |
ALPHABET INCOTR | CAP STK CL A | 797.17K | SH | $123.27M 1.04% | 0.00 | 0.00 | 797.17K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 231.31K | SH | $123.19M 1.04% | 0.00 | 0.00 | 231.31K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 3.32M | SH | $110.27M 0.93% | 0.00 | 0.00 | 3.32M |
SPDR SER TROTR | PRTFLO S&P500 VL | 2.13M | SH | $108.69M 0.91% | 0.00 | 0.00 | 2.13M |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 3.49M | SH | $104.53M 0.88% | 0.00 | 0.00 | 3.49M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 3.02M | SH | $99.84M 0.84% | 0.00 | 0.00 | 3.02M |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 1.95M | SH | $98.72M 0.83% | 0.00 | 0.00 | 1.95M |
JPMORGAN CHASE & CO.OTR | COM | 397.36K | SH | $97.47M 0.82% | 0.00 | 0.00 | 397.36K |
EXXON MOBIL CORPOTR | COM | 801.34K | SH | $95.30M 0.80% | 0.00 | 0.00 | 801.34K |
PROCTER AND GAMBLE COOTR | COM | 553.04K | SH | $94.25M 0.79% | 0.00 | 0.00 | 553.04K |
PIMCO ETF TROTR | ULTRA SHORT GOVT | 880.92K | SH | $89.15M 0.75% | 0.00 | 0.00 | 880.92K |
UNITEDHEALTH GROUP INCOTR | COM | 163.59K | SH | $85.68M 0.72% | 0.00 | 0.00 | 163.59K |
BROADCOM INCOTR | COM | 511.14K | SH | $85.58M 0.72% | 0.00 | 0.00 | 511.14K |
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