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CIK: 0001697723
Total reported value
$21.5B
$21.5B
2149 檔
8.5%
In Q2 2025, AE Wealth Management LLC's U.S. equity holdings reached a combined market value of $21.5B, distributed across 2149 disclosed stock positions.
During Q2 2025, AE Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.19% | +8.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.19% | +0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.14% | +6.47% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.45% | -0.07% | +15.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.11% | +18.48% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.03% | +12.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.08% | +20.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.12% | +28.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.04% | -7.91% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.27% | -0.21% | +11.90% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.18% | +10.73% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.13% | +0.04% | +4.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.25% | +6.97% | |
| 14 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.01% | +0.23% | +54.97% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.08% | +22.58% | |
| 16 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.97% | -0.06% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.03% | +7.76% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.88% | -0.21% | +43.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.02% | +6.77% | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.87% | -0.01% | +2.15% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.84% | -0.02% | +15.83% | |
| 22 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.82% | -0.01% | +1.57% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.48% | -26.27% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | +0.01% | +13.74% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.03% | +26.28% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.02% | +4.41% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.92% | EXIT | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.23% | -5.12% | |
| 29 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.63% | +0.03% | +0.57% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.01% | +17.61% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.20% | +80.99% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.13% | +5.10% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.04% | +24.77% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | +0.04% | +0.61% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | -0.15% | +26.60% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.02% | +6.18% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -8.70% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.08% | +7.04% | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.53% | +0.04% | +1.13% | |
| 40 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.51% | — | -34.38% | |
| 41 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.50% | -0.01% | -1.25% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.05% | +1.50% | |
| 43 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.49% | — | -1.65% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.07% | +19.87% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | +3.61% | |
| 46 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.47% | — | +50.20% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.47% | +0.05% | +1.14% | |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.47% | +0.03% | +4.51% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.08% | +52.37% | |
| 50 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.46% | +0.72% | -1.33% |
According to official SEC Form 13F filings, AE Wealth Management LLC reported a total U.S. public equity portfolio value of $21.5B across 2149 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 8.5% of total reported equity market value during Q2 2025.
During Q2 2025, AE Wealth Management LLC's top holdings by market value included NVDA (3.2%)、MSFT (3.0%)、AAPL (2.7%). The largest single position, NVDA, represented 3.2% of total portfolio value.
In Q2 2025, AE Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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