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Ae Wealth Management LLC Top Holdings and 13F Report (2025)

About Ae Wealth Management LLC

Investment Activity

  • Ae Wealth Management LLC has $11.79 billion in total holdings as of December 31, 2024.
  • Ae Wealth Management LLC owns shares of 2,122 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 15.92% of the portfolio was purchased this quarter.
  • About 9.17% of the portfolio was sold this quarter.
  • This quarter, Ae Wealth Management LLC has purchased 1,233 new stocks and bought additional shares in 678 stocks.
  • Ae Wealth Management LLC sold shares of 480 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$408,555,341
Microsoft
$318,153,884
NVIDIA
$307,961,509
Amazon.com
$215,145,950

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$99,272,834 Holding
ISHARES TR
$35,894,171 Holding
COLLABORATIVE INVESTMNT SER
$27,486,358 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF
3,173,631 shares (about $106.73M)
AllianzIM U.S. Large Cap Buffer20 Dec ETF
3,324,329 shares (about $101.13M)
FIRST TR EXCHNG TRADED FD VI
2,943,493 shares (about $99.27M)
AllianzIM U.S. Large Cap Buffer10 Jan ETF
1,826,750 shares (about $65.90M)
AllianzIM U.S. Large Cap Buffer10 Oct ETF
1,721,993 shares (about $65.81M)

Largest Sales this Quarter

AIM ETF PRODUCTS TRUST
3,923,797 shares (about $121.99M)
AIM ETF PRODUCTS TRUST
3,199,646 shares (about $93.62M)
AIM ETF PRODUCTS TRUST
3,176,932 shares (about $91.83M)
AllianzIM U.S. Large Cap Buffer20 Jul ETF
1,327,771 shares (about $46.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAe Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$408,555,341$24,665,581 6.4%1,631,4833.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$318,153,884$32,200,134 11.3%754,8122.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$307,961,509$16,053,311 5.5%2,293,2552.6%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$241,336,770$25,916,290 12.0%4,934,3022.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215,145,950$6,636,097 3.2%980,6571.8%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$204,115,478$11,186,583 5.8%2,322,1351.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$195,622,754$7,219,524 -3.6%363,0641.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$180,143,133$5,816,139 -3.1%306,0131.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$161,582,935$8,195,173 -4.8%2,343,8201.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$160,742,453$10,885,877 7.3%849,1421.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$152,930,950$959,668 -0.6%650,0221.3%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$134,629,265$8,436,171 6.7%3,318,4421.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$115,261,522$18,087,632 18.6%196,8561.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$111,349,875$11,274,904 11.3%480,2850.9%Computer and Technology
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$107,884,805$106,729,211 9,235.9%3,207,9930.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$104,940,856$4,461,713 4.4%2,052,0290.9%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$103,753,494$101,126,088 3,848.9%3,410,7000.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$101,629,961$7,595,096 8.1%224,2120.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$99,398,751$5,300,485 -5.1%169,6000.8%Finance
FIRST TR EXCHNG TRADED FD VI
$99,272,834$99,272,834 New Holding2,943,4930.8%FT VEST US EQT
BILZ
PIMCO Ultra Short Government Active ETF
$93,997,456$36,202,021 62.6%932,3300.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$91,287,060$7,101,186 8.4%380,8220.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$86,775,299$3,939,669 4.8%487,2820.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$85,678,776$9,631,203 12.7%511,0550.7%Consumer Staples
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$84,462,951$2,223,273 2.7%1,068,7450.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$83,260,860$9,869,015 13.4%859,8660.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$82,415,767$7,433,455 -8.3%204,0810.7%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$82,169,260$4,943,378 6.4%763,8680.7%Oils/Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$82,071,259$9,777,054 13.5%1,618,4410.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$81,571,988$7,193,938 9.7%2,014,6210.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$77,005,218$4,065,972 -5.0%758,4480.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$75,899,567$12,175,517 19.1%150,0410.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$71,904,374$7,293,668 11.3%248,0390.6%Retail/Wholesale
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$68,748,059$13,781,597 25.1%2,652,3200.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$68,114,067$4,466,043 7.0%175,1030.6%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$67,813,943$2,465,844 3.8%1,165,5880.6%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$66,727,208$65,904,391 8,009.6%1,849,5570.6%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$65,808,548$65,808,548 New Holding1,721,9930.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$62,692,744$694,591 1.1%1,223,2730.5%ETF
AIM ETF PRODUCTS TRUST
$62,147,362$31,843,972 -33.9%2,340,3350.5%ALLIANZIM U S LA
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$60,854,796$15,176,021 33.2%606,4860.5%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$59,119,883$59,119,883 New Holding1,662,6890.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$58,766,731$6,401,454 12.2%835,8220.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57,441,342$12,591,030 28.1%1,099,9870.5%ETF
Visa Inc. stock logo
V
Visa
$57,036,970$1,585,598 2.9%180,4710.5%Business Services
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$56,770,591$8,558,374 17.8%582,5000.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$56,132,306$7,002,040 14.3%388,1380.5%Medical
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$56,128,219$7,958,884 16.5%645,9670.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$55,845,296$6,090,376 12.2%561,3710.5%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$55,844,185$2,983,549 5.6%1,064,3070.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55,223,484$2,745,164 5.2%932,8290.5%Computer and Technology
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$54,292,489$47,645,997 716.9%1,675,6480.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$51,885,432$4,640,638 -8.2%67,2070.4%Medical
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$50,108,737$49,863,080 20,297.8%1,572,4680.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$48,184,798$6,127,909 14.6%2,096,8170.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$47,223,158$4,973,076 11.8%89,6780.4%Business Services
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$46,912,068$8,396,971 -15.2%1,200,2480.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$46,901,832$2,339,007 5.2%140,2840.4%Computer and Technology
PIMCO ETF TR
$46,826,438$12,402,911 36.0%517,8770.4%ACTIVE BD ETF
Chevron Co. stock logo
CVX
Chevron
$46,089,250$2,525,599 5.8%318,2050.4%Oils/Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$45,585,138$7,748,627 20.5%158,3820.4%ETF
AT&T Inc. stock logo
T
AT&T
$44,505,707$1,265,627 2.9%1,954,5740.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$43,308,555$3,161,425 7.9%243,7200.4%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$43,139,084$1,015,706 2.4%951,4580.4%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$43,071,697$5,702,176 15.3%885,3370.4%ETF
ELEVATION SERIES TRUST
$42,779,034$5,056,256 13.4%1,732,2940.4%TRUESHARES QUART
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$41,260,996$5,822,120 16.4%1,440,6750.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$40,679,567$1,892,512 4.9%71,0410.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$40,128,758$811,593 2.1%570,9840.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$39,750,265$7,095,203 21.7%495,6400.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$39,675,168$749,624 1.9%789,0850.3%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$39,290,709$890,763 2.3%303,7790.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$39,002,935$8,657,703 28.5%425,4250.3%ETF
FLRG
Fidelity U.S. Multifactor ETF
$38,782,449$1,937,861 5.3%1,146,9860.3%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$38,771,185$6,442,725 19.9%804,5470.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,120,313$3,861,271 11.3%953,2470.3%Computer and Technology
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$38,004,918$10,450,416 -21.6%767,1560.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$37,704,020$1,898,189 5.3%353,8620.3%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$37,575,488$2,557,613 7.3%252,1670.3%Finance
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$37,052,728$6,298,582 20.5%759,7460.3%ETF
ISHARES TR
$35,894,171$35,894,171 New Holding1,424,4230.3%LARGE CAP MAX BU
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,617,767$10,871,924 -23.9%67,7140.3%Finance
TUA
Simplify Short Term Treasury Futures Strategy ETF
$34,150,573$4,765,502 16.2%1,609,3580.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$34,060,269$8,293,169 32.2%178,4380.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$33,767,031$1,019,968 3.1%67,8010.3%Business Services
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$33,592,823$629 0.0%1,282,6580.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,308,977$2,988,425 9.9%81,1540.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$33,262,841$3,130,776 10.4%276,3850.3%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$31,871,066$1,315,303 4.3%609,5060.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,207,154$2,302,470 8.0%59,9890.3%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$31,199,279$2,988,100 -8.7%537,9190.3%ETF
IDEX Co. stock logo
IEX
IDEX
$30,515,832$861,859 2.9%145,8060.3%Industrial Products
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$30,327,836$4,354,715 16.8%635,8050.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$29,935,843$3,057,663 11.4%247,8350.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$29,170,730$1,331,161 4.8%282,0080.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$28,838,490$1,493,085 -4.9%189,6510.2%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$28,506,005$2,992,857 11.7%514,0850.2%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,198,306$14,728,181 109.3%1,524,2330.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$28,055,632$3,370,842 13.7%1,057,5080.2%Medical
AMERICAN CENTY ETF TR
$27,777,465$1,412,427 5.4%560,6520.2%AVANTIS EMERGING

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