AE WEALTH MANAGEMENT LLC

PrivateCIK: 1697723
Location

TOPEKA, KS

2702
Positions
$21.45B
Total AUM (reported)
285.49M
Total Shares

Allocation by class

TOTAL AUM$21.45B2702 positions
COM$8.29B38.6%
CL A$706.50M3.3%
HENDRSN SHRT ETF$433.47M2.0%
CORE S&P500 ETF$387.67M1.8%
ALLIANZIM US EQT$385.20M1.8%
COM NEW$366.31M1.7%
ST STR P500GRW$353.39M1.6%

Portfolio Concentration

Top 39.4%4–1011.8%11–2513.5%Rest65.3%TOP 1021.2%0%100%
Top 3$2.02B9.4%
4–10$2.52B11.8%
11–25$2.90B13.5%
Rest$14.01B65.3%

Top 3 weight

9.4%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 285.49M

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

285.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1426
Shared0
Other1276
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2702
Rows:

NVIDIA CORPORATION

OTR
COM
Shares3.85M
TypeSH
Market value$770.15M
3.59%
Sole
0.00
Shared
0.00
None
3.85M

APPLE INC

OTR
COM
Shares2.56M
TypeSH
Market value$742.14M
3.46%
Sole
0.00
Shared
0.00
None
2.56M

MICROSOFT CORP

OTR
COM
Shares1.37M
TypeSH
Market value$509.79M
2.38%
Sole
0.00
Shared
0.00
None
1.37M

JANUS DETROIT STR TR

OTR
HENDRSN SHRT ETF
Shares8.87M
TypeSH
Market value$433.47M
2.02%
Sole
0.00
Shared
0.00
None
8.87M

AMAZON COM INC

OTR
COM
Shares1.72M
TypeSH
Market value$410.24M
1.91%
Sole
0.00
Shared
0.00
None
1.72M

ISHARES TR

OTR
CORE S&P500 ETF
Shares517.66K
TypeSH
Market value$387.67M
1.81%
Sole
0.00
Shared
0.00
None
517.66K

SPDR SERIES TRUST

OTR
ST STR P500GRW
Shares2.97M
TypeSH
Market value$353.39M
1.65%
Sole
0.00
Shared
0.00
None
2.97M

ALPHABET INC

OTR
CAP STK CL A
Shares966.36K
TypeSH
Market value$345.35M
1.61%
Sole
0.00
Shared
0.00
None
966.36K

BROADCOM INC

OTR
COM
Shares787.67K
TypeSH
Market value$297.54M
1.39%
Sole
0.00
Shared
0.00
None
787.67K

MICRON TECHNOLOGY INC

OTR
COM
Shares254.09K
TypeSH
Market value$293.30M
1.37%
Sole
0.00
Shared
0.00
None
254.09K

AMERICAN CENTY ETF TR

OTR
AVANTIS CORE FI
Shares6.53M
TypeSH
Market value$270.32M
1.26%
Sole
0.00
Shared
0.00
None
6.53M

SPDR SERIES TRUST

OTR
ST STR P500ETF
Shares3.03M
TypeSH
Market value$266.07M
1.24%
Sole
0.00
Shared
0.00
None
3.03M

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares332.03K
TypeSH
Market value$228.04M
1.06%
Sole
0.00
Shared
0.00
None
332.03K

SPDR SERIES TRUST

OTR
ST STR P500VAL
Shares3.58M
TypeSH
Market value$217.78M
1.02%
Sole
0.00
Shared
0.00
None
3.58M

META PLATFORMS INC

OTR
CL A
Shares376.87K
TypeSH
Market value$212.29M
0.99%
Sole
0.00
Shared
0.00
None
376.87K

ISHARES TR

OTR
RUS TP200 GR ETF
Shares684.50K
TypeSH
Market value$198.93M
0.93%
Sole
0.00
Shared
0.00
None
684.50K

PIMCO ETF TR

OTR
MULTISECTOR BD
Shares7.45M
TypeSH
Market value$197.62M
0.92%
Sole
0.00
Shared
0.00
None
7.45M

ADVANCED MICRO DEVICES INC

OTR
COM
Shares325.65K
TypeSH
Market value$189.18M
0.88%
Sole
0.00
Shared
0.00
None
325.65K

APPLIED MATLS INC

OTR
COM
Shares236.95K
TypeSH
Market value$171.31M
0.80%
Sole
0.00
Shared
0.00
None
236.95K

PIMCO ETF TR

OTR
ACTIVE BD ETF
Shares1.84M
TypeSH
Market value$169.97M
0.79%
Sole
0.00
Shared
0.00
None
1.84M

JPMORGAN CHASE & CO

OTR
COM
Shares504.02K
TypeSH
Market value$164.98M
0.77%
Sole
0.00
Shared
0.00
None
504.02K

ELEVATION SERIES TRUST

OTR
TRUE SE BUFF ETF
Shares5.80M
TypeSH
Market value$159.95M
0.75%
Sole
0.00
Shared
0.00
None
5.80M

AIM ETF PRODUCTS TRUST

OTR
ALLIANZIM US EQT
Shares5M
TypeSH
Market value$154.13M
0.72%
Sole
0.00
Shared
0.00
None
5M

JANUS DETROIT STR TR

OTR
HENDRSON AAA CL
Shares2.98M
TypeSH
Market value$150.47M
0.70%
Sole
0.00
Shared
0.00
None
2.98M

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares298.88K
TypeSH
Market value$149.56M
0.70%
Sole
0.00
Shared
0.00
None
298.88K
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