Filed: 8/6/2025ACC: 0001697723-25-000004
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2149 equity positions with a total reported market value of $13.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2149
Positions
$13.68B
Total AUM (reported)
204.14M
Total Shares
Allocation by class
COM$5.15B37.7%
CL A$466.26M3.4%
HENDRSN SHRT ETF$335.07M2.4%
PRTFLO S&P500 GW$259.07M1.9%
CORE S&P500 ETF$250.61M1.8%
S&P 500 ETF SHS$185.99M1.4%
AVANTIS CORE FI$174.34M1.3%
Portfolio Concentration
Top 3$1.21B8.9%
4–10$1.69B12.4%
11–25$1.89B13.8%
Rest$8.88B64.9%
Top 3 weight
8.9%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 204.14M
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
204.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1231
Shared0
Other918
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2149
Rows:
NVIDIA CORPORATION
OTRShares2.75M
TypeSH
Market value$434.11M
3.17%
Sole
0.00
Shared
0.00
None
2.75M
MICROSOFT CORP
OTRShares821.98K
TypeSH
Market value$408.86M
2.99%
Sole
0.00
Shared
0.00
None
821.98K
APPLE INC
OTRShares1.80M
TypeSH
Market value$370.12M
2.71%
Sole
0.00
Shared
0.00
None
1.80M
JANUS DETROIT STR TR
OTRShares6.81M
TypeSH
Market value$335.07M
2.45%
Sole
0.00
Shared
0.00
None
6.81M
AMAZON COM INC
OTRShares1.22M
TypeSH
Market value$266.89M
1.95%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SERIES TRUST
OTRShares2.72M
TypeSH
Market value$259.07M
1.89%
Sole
0.00
Shared
0.00
None
2.72M
ISHARES TR
OTRShares403.63K
TypeSH
Market value$250.61M
1.83%
Sole
0.00
Shared
0.00
None
403.63K
META PLATFORMS INC
OTRShares298.12K
TypeSH
Market value$220.04M
1.61%
Sole
0.00
Shared
0.00
None
298.12K
VANGUARD INDEX FDS
OTRShares327.43K
TypeSH
Market value$185.99M
1.36%
Sole
0.00
Shared
0.00
None
327.43K
AMERICAN CENTY ETF TR
OTRShares4.19M
TypeSH
Market value$174.34M
1.27%
Sole
0.00
Shared
0.00
None
4.19M
BROADCOM INC
OTRShares565.99K
TypeSH
Market value$156.02M
1.14%
Sole
0.00
Shared
0.00
None
565.99K
ISHARES TR
OTRShares627.86K
TypeSH
Market value$154.77M
1.13%
Sole
0.00
Shared
0.00
None
627.86K
ALPHABET INC
OTRShares852.69K
TypeSH
Market value$150.27M
1.10%
Sole
0.00
Shared
0.00
None
852.69K
PIMCO ETF TR
OTRShares1.37M
TypeSH
Market value$138.15M
1.01%
Sole
0.00
Shared
0.00
None
1.37M
SPDR SERIES TRUST
OTRShares2.61M
TypeSH
Market value$136.55M
1.00%
Sole
0.00
Shared
0.00
None
2.61M
CAPITOL SER TR
OTRShares5.25M
TypeSH
Market value$132.65M
0.97%
Sole
0.00
Shared
0.00
None
5.25M
JPMORGAN CHASE & CO.
OTRShares428.18K
TypeSH
Market value$124.13M
0.91%
Sole
0.00
Shared
0.00
None
428.18K
PIMCO ETF TR
OTRShares4.53M
TypeSH
Market value$120.27M
0.88%
Sole
0.00
Shared
0.00
None
4.53M
BERKSHIRE HATHAWAY INC DEL
OTRShares246.97K
TypeSH
Market value$119.97M
0.88%
Sole
0.00
Shared
0.00
None
246.97K
AIM ETF PRODUCTS TRUST
OTRShares3.39M
TypeSH
Market value$118.48M
0.87%
Sole
0.00
Shared
0.00
None
3.39M
JANUS DETROIT STR TR
OTRShares2.26M
TypeSH
Market value$114.44M
0.84%
Sole
0.00
Shared
0.00
None
2.26M
AIM ETF PRODUCTS TRUST
SOLEShares3.54M
TypeSH
Market value$112.00M
0.82%
Sole
0.00
Shared
0.00
None
3.54M
SPDR SERIES TRUST
OTRShares1.52M
TypeSH
Market value$110.77M
0.81%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
OTRShares2.51M
TypeSH
Market value$106.40M
0.78%
Sole
0.00
Shared
0.00
None
2.51M
ISHARES INC
OTRShares1.60M
TypeSH
Market value$95.92M
0.70%
Sole
0.00
Shared
0.00
None
1.60M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.75M | SH | $434.11M 3.17% | 0.00 | 0.00 | 2.75M |
MICROSOFT CORPOTR | COM | 821.98K | SH | $408.86M 2.99% | 0.00 | 0.00 | 821.98K |
APPLE INCOTR | COM | 1.80M | SH | $370.12M 2.71% | 0.00 | 0.00 | 1.80M |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 6.81M | SH | $335.07M 2.45% | 0.00 | 0.00 | 6.81M |
AMAZON COM INCOTR | COM | 1.22M | SH | $266.89M 1.95% | 0.00 | 0.00 | 1.22M |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 GW | 2.72M | SH | $259.07M 1.89% | 0.00 | 0.00 | 2.72M |
ISHARES TROTR | CORE S&P500 ETF | 403.63K | SH | $250.61M 1.83% | 0.00 | 0.00 | 403.63K |
META PLATFORMS INCOTR | CL A | 298.12K | SH | $220.04M 1.61% | 0.00 | 0.00 | 298.12K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 327.43K | SH | $185.99M 1.36% | 0.00 | 0.00 | 327.43K |
AMERICAN CENTY ETF TROTR | AVANTIS CORE FI | 4.19M | SH | $174.34M 1.27% | 0.00 | 0.00 | 4.19M |
BROADCOM INCOTR | COM | 565.99K | SH | $156.02M 1.14% | 0.00 | 0.00 | 565.99K |
ISHARES TROTR | RUS TP200 GR ETF | 627.86K | SH | $154.77M 1.13% | 0.00 | 0.00 | 627.86K |
ALPHABET INCOTR | CAP STK CL A | 852.69K | SH | $150.27M 1.10% | 0.00 | 0.00 | 852.69K |
PIMCO ETF TROTR | ULTRA SHORT GOVT | 1.37M | SH | $138.15M 1.01% | 0.00 | 0.00 | 1.37M |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 VL | 2.61M | SH | $136.55M 1.00% | 0.00 | 0.00 | 2.61M |
CAPITOL SER TROTR | STERLING CAP ENH | 5.25M | SH | $132.65M 0.97% | 0.00 | 0.00 | 5.25M |
JPMORGAN CHASE & CO.OTR | COM | 428.18K | SH | $124.13M 0.91% | 0.00 | 0.00 | 428.18K |
PIMCO ETF TROTR | MULTISECTOR BD | 4.53M | SH | $120.27M 0.88% | 0.00 | 0.00 | 4.53M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 246.97K | SH | $119.97M 0.88% | 0.00 | 0.00 | 246.97K |
AIM ETF PRODUCTS TRUSTOTR | US LRGCP B20 JAN | 3.39M | SH | $118.48M 0.87% | 0.00 | 0.00 | 3.39M |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 2.26M | SH | $114.44M 0.84% | 0.00 | 0.00 | 2.26M |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 3.54M | SH | $112.00M 0.82% | 0.00 | 0.00 | 3.54M |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 1.52M | SH | $110.77M 0.81% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 2.51M | SH | $106.40M 0.78% | 0.00 | 0.00 | 2.51M |
ISHARES INCOTR | CORE MSCI EMKT | 1.60M | SH | $95.92M 0.70% | 0.00 | 0.00 | 1.60M |
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