Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
15,321
Total Value
9586551180
Accession Number
0001697723-25-000003
Form Type
13F-HR
CIK
0001697723
Manager Name
Ae Wealth Management LLC
Data Enrichment
76% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
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Page 4 of 108
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
79043(+18.0%)
Value:
$37.1B(+8.2%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
616224(+9.4%)
Value:
$37.0B(+25.6%)
464287473
IWS|464287473
Shares:
292539(-3.6%)
Value:
$36.9B(-6.1%)
46429B267
46429B267
Shares:
1594750(-16.8%)
Value:
$36.7B(-16.8%)
464288414
MUB|464288414
Shares:
347529(-1.8%)
Value:
$36.6B(-2.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
589815(-28.7%)
Value:
$36.4B(-25.7%)
VISA INC.
V|92826C839
Shares:
100504(-38.0%)
Value:
$35.2B(-31.2%)
33939L761
33939L761
Shares:
720779(+24.4%)
Value:
$34.8B(+26.0%)
316092709
316092709
Shares:
507785(-32.6%)
Value:
$34.8B(-34.4%)
Salesforce, Inc.
CRM|79466L302
Shares:
128789(+3.0%)
Value:
$34.6B(-17.3%)
92206C706
VGIT|92206C706
Shares:
580520(+7.9%)
Value:
$34.5B(+10.5%)
78464A664
78464A664
Shares:
1251524(+2.4%)
Value:
$34.1B(+6.6%)
46432F842
IEFA|46432F842
Shares:
427794(-16.4%)
Value:
$32.4B(-10.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
187200(-15.5%)
Value:
$32.3B(-2.2%)
316092204
316092204
Shares:
375133(-27.6%)
Value:
$31.7B(-37.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
720185(+30.3%)
Value:
$30.1B(+23.7%)
ELI LILLY & Co
LLY|532457108
Shares:
36060(-40.7%)
Value:
$29.8B(-36.6%)
72201R577
72201R577
Shares:
284676(-67.8%)
Value:
$28.8B(-67.7%)
316092881
316092881
Shares:
572907(-20.5%)
Value:
$27.7B(-20.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
50071(-20.0%)
Value:
$27.4B(-23.6%)