Ae Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15,321Value: $9.6BLatest: 2025Q1

AE Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15321 holdings worth $9.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  "EXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TXT",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  null,
  "GMED",
  "GNL",
  "IWN",
  null,
  "GDDY",
  null,
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "OHI",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "FSK",
  null,
  "VYM",
  "AHR",
  "GEF",
  "GLDD",
  null,
  null,
  "GPRE",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GPK",
  "VRT",
  null,
  null,
  null,
  "R",
  null,
  "MUR",
  "SAIA",
  "MMS",
  "SAIC",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  null,
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  null,
  "UGI",
  "VOYA",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  null,
  null,
  "TOL",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  null,
  null,
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "DYAI",
  "ES",
  "FLNG",
  "GLDG",
  "HOPE",
  null,
  "INGN",
  "IDCC",
  null,
  "IPG",
  null,
  null,
  null,
  null,
  null,
  null,
  "JBLU",
  null,
  null,
  null,
  "KN",
  null,
  "IDXX",
  "BIPC",
  null,
  null,
  "IEX",
  "PEG",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  null,
  "IVE",
  null,
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "IVZ",
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  "HII",
  null,
  "REXR",
  null,
  null,
  null,
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
  null,
  "EGP",
  "CEF",
  "TPH",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  null,
  "VYMI",
  null,
  null,
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VSAT",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WERN",
  "WU",
  "WFC",
  "WELL",
  null,
  "WLY",
  null,
  null,
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  null,
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "DTE",
  null,
  null,
  null,
  null,
  "OPFI",
  null,
  "FNF",
  "G",
  "FR",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  null,
  "SO",
  null,
  null,
  "TTD",
  null,
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  null,
  "TGNA",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "RVTY",
  "RPRX",
  "SCI",
  null,
  null,
  "TDY",
  null,
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "HALO",
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  null,
  "STLA",
  null,
  null,
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BKU",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BHP",
  "BJ",
  "BBY",
  "BMRN",
  null,
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  null,
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CASY",
  "LEU",
  "CNC",
  "CNP",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CMTG",
  "CWEN",
  "CWEN-A",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: ae-wealth-management
Manager Name: Ae-Wealth-Management

Data Enrichment

76% identified

11,650 identified3,671 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 108

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Apple Inc.

AAPL|037833100

Shares:1.5M

Value:$339.8M

% of Portfolio:3.5% ($339.8M/$9.6B)

MICROSOFT CORP

MSFT|594918104

Shares:735.9K

Value:$276.3M

% of Portfolio:2.9% ($276.3M/$9.6B)

47103U886

Shares:5.5M

Value:$268.1M

% of Portfolio:2.8% ($268.1M/$9.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3M

Value:$247.0M

% of Portfolio:2.6% ($247.0M/$9.6B)

922908363

VOO|922908363

Shares:353.6K

Value:$181.7M

% of Portfolio:1.9% ($181.7M/$9.6B)

78464A409

SPYG|78464A409

Shares:2.2M

Value:$178.2M

% of Portfolio:1.9% ($178.2M/$9.6B)

464287200

IVV|464287200

Shares:308.9K

Value:$173.6M

% of Portfolio:1.8% ($173.6M/$9.6B)

78464A854

SPLG|78464A854

Shares:2.1M

Value:$135.8M

% of Portfolio:1.4% ($135.8M/$9.6B)

464289438

Shares:599.6K

Value:$126.5M

% of Portfolio:1.3% ($126.5M/$9.6B)

Meta Platforms, Inc.

META|30303M102

Shares:208.3K

Value:$120.0M

% of Portfolio:1.3% ($120.0M/$9.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:716.4K

Value:$110.8M

% of Portfolio:1.2% ($110.8M/$9.6B)

00888H802

Shares:3.3M

Value:$110.3M

% of Portfolio:1.2% ($110.3M/$9.6B)

025072562

Shares:2.5M

Value:$105.1M

% of Portfolio:1.1% ($105.1M/$9.6B)

00888H794

Shares:3.5M

Value:$104.5M

% of Portfolio:1.1% ($104.5M/$9.6B)

33740U679

Shares:3.0M

Value:$99.8M

% of Portfolio:1.0% ($99.8M/$9.6B)

78464A508

SPYV|78464A508

Shares:2.0M

Value:$99.6M

% of Portfolio:1.0% ($99.6M/$9.6B)

AMAZON COM INC

AMZN|023135106

Shares:521.1K

Value:$99.1M

% of Portfolio:1.0% ($99.1M/$9.6B)

47103U845

Shares:1.8M

Value:$91.5M

% of Portfolio:1.0% ($91.5M/$9.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:356.8K

Value:$87.5M

% of Portfolio:0.9% ($87.5M/$9.6B)

46432F339

QUAL|46432F339

Shares:499.3K

Value:$85.3M

% of Portfolio:0.9% ($85.3M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ +3.33% (-49.4K) YoY +45.02% (+474.9K)	All Managers (Combined)	$339.8M	3.5% ($339.8M/$9.6B)	QoQ -8.33% (-$30.9M) YoY +87.85% (+$158.9M)
MICROSOFT CORP(MSFTcusip594918104)	735.9K	QoQ +7.96% (-54.3K) YoY +76.03% (+317.9K)	All Managers (Combined)	$276.3M	2.9% ($276.3M/$9.6B)	QoQ -3.85% (-$11.1M) YoY +57.06% (+$100.4M)
(cusip47103U886)✕	5.5M	QoQ +21.24% (+955.7K) YoY +97.96% (+2.7M)	All Managers (Combined)	$268.1M	2.8% ($268.1M/$9.6B)	QoQ +21.83% (+$48.1M) YoY +100.61% (+$134.5M)
NVIDIA CORP(NVDAcusip67066G104)	2.3M	QoQ +10.00% (-207.3K) YoY +1778.55% (+2.2M)	All Managers (Combined)	$247.0M	2.6% ($247.0M/$9.6B)	QoQ -11.21% (-$31.2M) YoY +125.33% (+$137.4M)
(VOOcusip922908363)	353.6K	QoQ -2.44% (-8.8K) YoY -13.17% (-53.7K)	All Managers (Combined)	$181.7M	1.9% ($181.7M/$9.6B)	QoQ -6.94% (-$13.6M) YoY -7.17% (-$14.1M)
(SPYGcusip78464A409)	2.2M	QoQ +5.90% (-123.6K) YoY +130.64% (+1.3M)	All Managers (Combined)	$178.2M	1.9% ($178.2M/$9.6B)	QoQ -3.16% (-$5.8M) YoY +153.40% (+$107.9M)
(IVVcusip464287200)	308.9K	QoQ +10.88% (+30.3K) YoY +16.68% (+44.2K)	All Managers (Combined)	$173.6M	1.8% ($173.6M/$9.6B)	QoQ +5.84% (+$9.6M) YoY +24.71% (+$34.4M)
(SPLGcusip78464A854)	2.1M	QoQ -11.83% (-277.3K) YoY -22.04% (-584.0K)	All Managers (Combined)	$135.8M	1.4% ($135.8M/$9.6B)	QoQ -15.90% (-$25.7M) YoY -16.68% (-$27.2M)
(cusip464289438)✕	599.6K	QoQ -7.76% (-50.5K) YoY +0.93% (+5.6K)	All Managers (Combined)	$126.5M	1.3% ($126.5M/$9.6B)	QoQ -17.30% (-$26.5M) YoY +9.13% (+$10.6M)
Meta Platforms, Inc.(METAcusip30303M102)	208.3K	QoQ +17.30% (+30.7K) YoY +81.75% (+93.7K)	All Managers (Combined)	$120.0M	1.3% ($120.0M/$9.6B)	QoQ +15.47% (+$16.1M) YoY +115.73% (+$64.4M)
Alphabet Inc.(GOOGLcusip02079K305)	716.4K	QoQ -6.05% (-46.2K) YoY +39.16% (+201.6K)	All Managers (Combined)	$110.8M	1.2% ($110.8M/$9.6B)	QoQ -23.25% (-$33.6M) YoY +42.58% (+$33.1M)
(cusip00888H802)✕	3.3M	QoQ +3.50% (+112.3K) YoY +28.96% (+745.8K)	All Managers (Combined)	$110.3M	1.2% ($110.3M/$9.6B)	QoQ +2.20% (+$2.4M) YoY +36.24% (+$29.3M)
(cusip025072562)✕	2.5M	QoQ -15.09% (-451.5K) YoY +467.71% (+2.1M)	All Managers (Combined)	$105.1M	1.1% ($105.1M/$9.6B)	QoQ -13.37% (-$16.2M) YoY +469.64% (+$86.7M)
(cusip00888H794)✕	3.5M	QoQ +2.32% (+79.3K) YoY +3514.48% (+3.4M)	All Managers (Combined)	$104.5M	1.1% ($104.5M/$9.6B)	QoQ +0.74% (+$773.2K) YoY +3630.30% (+$101.7M)
(cusip33740U679)✕	3.0M	QoQ +2.44% (+71.9K) YoY NEW(+3.0M)	All Managers (Combined)	$99.8M	1.0% ($99.8M/$9.6B)	QoQ +0.56% (+$565.7K) YoY NEW(+$99.8M)
(SPYVcusip78464A508)	2.0M	QoQ +4.97% (+92.4K) YoY +68.51% (+793.2K)	All Managers (Combined)	$99.6M	1.0% ($99.6M/$9.6B)	QoQ +4.82% (+$4.6M) YoY +71.78% (+$41.6M)
AMAZON COM INC(AMZNcusip023135106)	521.1K	QoQ -41.65% (-372.1K) YoY -13.21% (-79.3K)	All Managers (Combined)	$99.1M	1.0% ($99.1M/$9.6B)	QoQ -49.40% (-$96.8M) YoY -8.45% (-$9.2M)
(cusip47103U845)✕	1.8M	QoQ +21.59% (+320.6K) YoY +101.30% (+908.4K)	All Managers (Combined)	$91.5M	1.0% ($91.5M/$9.6B)	QoQ +21.59% (+$16.3M) YoY +101.18% (+$46.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	356.8K	QoQ +4.28% (+14.7K) YoY +27.81% (+77.6K)	All Managers (Combined)	$87.5M	0.9% ($87.5M/$9.6B)	QoQ +6.71% (+$5.5M) YoY +56.53% (+$31.6M)
(QUALcusip46432F339)	499.3K	QoQ +2.46% (-12.0K) YoY +1.20% (+6.0K)	All Managers (Combined)	$85.3M	0.9% ($85.3M/$9.6B)	QoQ -1.67% (-$1.5M) YoY +5.23% (+$4.2M)