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CIK: 0001697723
Total reported value
$21.5B
$21.5B
2278 檔
10.0%
According to the latest 13F quarterly dataset, AE Wealth Management LLC managed an equity portfolio of $21.5B at the end of Q3 2025, spanning 2278 distinct U.S. exchange-listed positions.
In Q3 2025, AE Wealth Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.19% | +1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.14% | +11.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.19% | +7.05% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.24% | -0.07% | +4.58% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.03% | +10.76% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.08% | +15.68% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.11% | +12.71% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.12% | +4.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.25% | +8.47% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.37% | -0.21% | +21.99% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.04% | +1.35% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.18% | +4.55% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.08% | +19.52% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.09% | +0.04% | -0.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.03% | +11.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.02% | +12.59% | |
| 17 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.86% | — | +996.58% | |
| 18 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.84% | -0.06% | -1.65% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | -0.21% | +5.10% | |
| 20 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.81% | -0.67% | +4239829.46% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | -0.02% | +7.15% | |
| 22 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.77% | +0.23% | -12.98% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.03% | +9.38% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.48% | -5.33% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.02% | +4.05% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.70% | +0.01% | -4.98% | |
| 27 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.67% | -0.01% | -10.45% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.92% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.02% | +15.25% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | +12.93% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.20% | +5.18% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.60% | -0.15% | +22.80% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | -0.01% | +8.64% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.23% | +0.71% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.59% | +0.03% | +3.00% | |
| 36 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.58% | — | +41.66% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.08% | +6.41% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | +11.60% | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.55% | +0.04% | +12.52% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.04% | +10.96% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +4.10% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | +0.02% | +22.99% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.08% | +13.56% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.50% | +0.05% | +16.21% | |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.50% | +0.03% | +12.17% | |
| 46 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.50% | -0.37% | +50940.32% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.07% | +11.66% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.02% | +11.16% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | -0.03% | +29.19% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.05% | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1.79% | Add |
| 2 | SIXP | Allian US Equ 6 Mon Bu10-usd | +0.9% | +996.58% | Add |
| 3 | DECU | Allianzim US Bf15 Uncap Dec | +0.8% | +4239829.46% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +4.55% | Add |
| 5 | SEPW | Alianzim US Eq Bfr20 Sep-usd | +0.5% | +50940.32% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +15.68% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.47% | Add |
| 8 | GJUL | Ft Vest US Equity Moderate B | +0.4% | +858484.00% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +10.76% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +6.41% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +4.38% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +7.05% | Add |
| 13 | SEPT | All US Equ Buf10 Sep Etf-usd | +0.3% | +37294.82% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +12.71% | Add |
| 15 | ORCL | Oracle CORP | +0.3% | +7.27% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.18% | Add |
| 17 | ONEZ | Trueshr Seasonality La B ETF | +0.2% | +59.33% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +513.39% | Add |
| 19 | QBER | Trueshares Quartly B Hdg ETF | +0.2% | +41.66% | Add |
| 20 | TSLA | Tesla Inc | +0.2% | +4.05% | Add |
| 21 | WMT | Walmart Inc | +0.2% | +17.51% | Add |
| 22 | JULU | Allianzim US Bf15 Uncap Jul | +0.2% | +346.60% | Add |
| 23 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.2% | +11862.57% | Add |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +19.52% | Add |
| 25 | SHLD | Global X Defense Tech ETF | +0.2% | +169.04% | Add |
| 26 | ANET | Arista Networks Inc | +0.2% | +0.62% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.2% | +9.38% | Add |
| 28 | OEF | Ishares S&p 100 ETF | +0.2% | +71.96% | Add |
| 29 | MU | Micron Technology Inc | +0.2% | +6.08% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +11.64% | Add |
| 31 | PYLD | Pimco Multisector Bond Actv | +0.1% | +5.10% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +11.43% | Add |
| 33 | BOND | Pimco Active Bond Exchange-t | +0.1% | +22.80% | Add |
| 34 | AVIG | Avantis Core Fixed Income | +0.1% | +21.99% | Add |
| 35 | IWY | Ishares Russell Top 200 Grow | 0% | -0.33% | Add |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | 0% | -12.98% | Add |
| 37 | VNLA | Janus Henderson Short Durati | -0.2% | +4.58% | Add |
| 38 | USIG | Ishares Broad Usd Investment | -0.3% | +4.83% | Trim |
| 39 | VMBS | Vanguard Mortgage-backed Sec | -0.3% | +7.48% | Trim |
| 40 | SIXO | Allian US Equ 6 Mon Bu10-usd | -0.4% | -99.29% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.5% | +1.65% | Trim |
| 42 | OCTW | Alianzim US Eq Bfr20 Oct-usd | -0.5% | -99.52% | Trim |
| 43 | SIXD | Allian US Equ 6 Mon Bu10-usd | -0.5% | -99.49% | Trim |
| 44 | JANT | Allianzim US Eq Bffr10 Jn-us | -0.5% | -96.69% | Trim |
| 45 | OCTT | All US Equ Buf10 Oct Etf-usd | -0.5% | -99.55% | Trim |
| 46 | JANW | Alianzim US Eq Bfr20 Jan-usd | -0.7% | -70.75% | Trim |
| 47 | GDEC | Ft Vest US Equity Moderate B | -0.8% | -99.38% | Trim |
| 48 | SCEC | Sterling Capital Enh Cb ETF | — | NEW | New buy |
| 49 | SEPZ | Trueshares Struc Out Sep ETF | — | NEW | New buy |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
According to official SEC Form 13F filings, AE Wealth Management LLC reported a total U.S. public equity portfolio value of $21.5B across 2278 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 10.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCEC
市值: $131.5M
Top Position Liquidated / Trimmed
JANW
前期市值: $110.3M
During Q3 2025, AE Wealth Management LLC's top holdings by market value included NVDA (3.3%)、AAPL (3.3%)、MSFT (2.9%). The largest single position, NVDA, represented 3.3% of total portfolio value.
In Q3 2025, AE Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 10 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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