Filed: 11/3/2025ACC: 0001697723-25-000007
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2278 equity positions with a total reported market value of $15.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2278
Positions
$15.69B
Total AUM (reported)
219.35M
Total Shares
Allocation by class
COM$6.06B38.6%
CL A$524.82M3.3%
HENDRSN SHRT ETF$351.07M2.2%
PRTFLO S&P500 GW$314.62M2.0%
CORE S&P500 ETF$312.51M2.0%
ALLIANZIM US LRG$258.43M1.6%
CAP STK CL A$224.85M1.4%
Portfolio Concentration
Top 3$1.49B9.5%
4–10$1.95B12.4%
11–25$2.14B13.6%
Rest$10.11B64.5%
Top 3 weight
9.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 219.35M
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
219.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1369
Shared0
Other909
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2278
Rows:
NVIDIA CORPORATION
OTRShares2.80M
TypeSH
Market value$521.88M
3.33%
Sole
0.00
Shared
0.00
None
2.80M
APPLE INC
OTRShares2.01M
TypeSH
Market value$511.84M
3.26%
Sole
0.00
Shared
0.00
None
2.01M
MICROSOFT CORP
OTRShares879.95K
TypeSH
Market value$455.77M
2.91%
Sole
0.00
Shared
0.00
None
879.95K
JANUS DETROIT STR TR
OTRShares7.12M
TypeSH
Market value$351.07M
2.24%
Sole
0.00
Shared
0.00
None
7.12M
SPDR SERIES TRUST
OTRShares3.01M
TypeSH
Market value$314.62M
2.01%
Sole
0.00
Shared
0.00
None
3.01M
ISHARES TR
OTRShares466.92K
TypeSH
Market value$312.51M
1.99%
Sole
0.00
Shared
0.00
None
466.92K
AMAZON COM INC
OTRShares1.37M
TypeSH
Market value$301.07M
1.92%
Sole
0.00
Shared
0.00
None
1.37M
META PLATFORMS INC
OTRShares311.17K
TypeSH
Market value$228.52M
1.46%
Sole
0.00
Shared
0.00
None
311.17K
ALPHABET INC
OTRShares924.93K
TypeSH
Market value$224.85M
1.43%
Sole
0.00
Shared
0.00
None
924.93K
AMERICAN CENTY ETF TR
OTRShares5.11M
TypeSH
Market value$215.04M
1.37%
Sole
0.00
Shared
0.00
None
5.11M
VANGUARD INDEX FDS
OTRShares331.86K
TypeSH
Market value$203.22M
1.30%
Sole
0.00
Shared
0.00
None
331.86K
BROADCOM INC
OTRShares591.75K
TypeSH
Market value$195.22M
1.24%
Sole
0.00
Shared
0.00
None
591.75K
SPDR SERIES TRUST
OTRShares3.12M
TypeSH
Market value$172.52M
1.10%
Sole
0.00
Shared
0.00
None
3.12M
ISHARES TR
OTRShares625.76K
TypeSH
Market value$171.24M
1.09%
Sole
0.00
Shared
0.00
None
625.76K
JPMORGAN CHASE & CO.
OTRShares478.05K
TypeSH
Market value$150.79M
0.96%
Sole
0.00
Shared
0.00
None
478.05K
BERKSHIRE HATHAWAY INC DEL
OTRShares278.08K
TypeSH
Market value$139.80M
0.89%
Sole
0.00
Shared
0.00
None
278.08K
AIM ETF PRODUCTS TRUST
OTRShares4.39M
TypeSH
Market value$135.21M
0.86%
Sole
0.00
Shared
0.00
None
4.39M
CAPITOL SER TR
OTRShares5.16M
TypeSH
Market value$131.53M
0.84%
Sole
0.00
Shared
0.00
None
5.16M
PIMCO ETF TR
OTRShares4.76M
TypeSH
Market value$127.83M
0.81%
Sole
0.00
Shared
0.00
None
4.76M
AIM ETF PRODUCTS TRUST
OTRShares4.75M
TypeSH
Market value$127.65M
0.81%
Sole
0.00
Shared
0.00
None
4.75M
JANUS DETROIT STR TR
OTRShares2.42M
TypeSH
Market value$122.70M
0.78%
Sole
0.00
Shared
0.00
None
2.42M
PIMCO ETF TR
OTRShares1.19M
TypeSH
Market value$120.21M
0.77%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES INC
OTRShares1.75M
TypeSH
Market value$115.21M
0.73%
Sole
0.00
Shared
0.00
None
1.75M
SPDR SERIES TRUST
OTRShares1.44M
TypeSH
Market value$113.01M
0.72%
Sole
0.00
Shared
0.00
None
1.44M
TESLA INC
OTRShares246.41K
TypeSH
Market value$109.59M
0.70%
Sole
0.00
Shared
0.00
None
246.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.80M | SH | $521.88M 3.33% | 0.00 | 0.00 | 2.80M |
APPLE INCOTR | COM | 2.01M | SH | $511.84M 3.26% | 0.00 | 0.00 | 2.01M |
MICROSOFT CORPOTR | COM | 879.95K | SH | $455.77M 2.91% | 0.00 | 0.00 | 879.95K |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 7.12M | SH | $351.07M 2.24% | 0.00 | 0.00 | 7.12M |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 GW | 3.01M | SH | $314.62M 2.01% | 0.00 | 0.00 | 3.01M |
ISHARES TROTR | CORE S&P500 ETF | 466.92K | SH | $312.51M 1.99% | 0.00 | 0.00 | 466.92K |
AMAZON COM INCOTR | COM | 1.37M | SH | $301.07M 1.92% | 0.00 | 0.00 | 1.37M |
META PLATFORMS INCOTR | CL A | 311.17K | SH | $228.52M 1.46% | 0.00 | 0.00 | 311.17K |
ALPHABET INCOTR | CAP STK CL A | 924.93K | SH | $224.85M 1.43% | 0.00 | 0.00 | 924.93K |
AMERICAN CENTY ETF TROTR | AVANTIS CORE FI | 5.11M | SH | $215.04M 1.37% | 0.00 | 0.00 | 5.11M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 331.86K | SH | $203.22M 1.30% | 0.00 | 0.00 | 331.86K |
BROADCOM INCOTR | COM | 591.75K | SH | $195.22M 1.24% | 0.00 | 0.00 | 591.75K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 VL | 3.12M | SH | $172.52M 1.10% | 0.00 | 0.00 | 3.12M |
ISHARES TROTR | RUS TP200 GR ETF | 625.76K | SH | $171.24M 1.09% | 0.00 | 0.00 | 625.76K |
JPMORGAN CHASE & CO.OTR | COM | 478.05K | SH | $150.79M 0.96% | 0.00 | 0.00 | 478.05K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 278.08K | SH | $139.80M 0.89% | 0.00 | 0.00 | 278.08K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US LRG | 4.39M | SH | $135.21M 0.86% | 0.00 | 0.00 | 4.39M |
CAPITOL SER TROTR | STERLING CAP ENH | 5.16M | SH | $131.53M 0.84% | 0.00 | 0.00 | 5.16M |
PIMCO ETF TROTR | MULTISECTOR BD | 4.76M | SH | $127.83M 0.81% | 0.00 | 0.00 | 4.76M |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 4.75M | SH | $127.65M 0.81% | 0.00 | 0.00 | 4.75M |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 2.42M | SH | $122.70M 0.78% | 0.00 | 0.00 | 2.42M |
PIMCO ETF TROTR | ULTRA SHORT GOVT | 1.19M | SH | $120.21M 0.77% | 0.00 | 0.00 | 1.19M |
ISHARES INCOTR | CORE MSCI EMKT | 1.75M | SH | $115.21M 0.73% | 0.00 | 0.00 | 1.75M |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 1.44M | SH | $113.01M 0.72% | 0.00 | 0.00 | 1.44M |
TESLA INCOTR | COM | 246.41K | SH | $109.59M 0.70% | 0.00 | 0.00 | 246.41K |
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