AE Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AE Wealth Management LLC 13F Holdings
CIK 0001697723 · TOPEKA, KS
As of Sep 30, 2025, AE Wealth Management LLC reported
23,163 positions worth $8.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 2,170,370 | $404.9M | 5.01% |
| APPLE INC | AAPL | Technology | 1,559,156 | $397.0M | 4.91% |
| MICROSOFT CORP | MSFT | Technology | 677,203 | $350.8M | 4.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 388,276 | $259.9M | 3.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 2,474,091 | $258.6M | 3.20% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 5,108,899 | $251.8M | 3.11% |
| VANGUARD 500 INDEX FUND | VOO | — | 318,145 |
|
94.8M2.41% |
| AMAZON.COM INC | AMZN | Equity | 860,763 |
89.0M | 2.34% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 622,384 |
70.3M | 2.11% |
| META PLATFORMS INC | META | Communication Services | 188,254 |
38.3M | 1.71% |
| ALPHABET INC | GOOGL | Equity | 567,596 |
38.0M | 1.71% |
| AMERICAN CENTY ETF TR | AVIG | — | 3,221,518 |
35.6M | 1.68% |
| AIM ETF PRODUCTS TRUST | — | — | 4,386,296 |
35.1M | 1.67% |
| CAPITOL SER TR | SCEC | — | 5,135,487 |
30.9M | 1.62% |
| AIM ETF PRODUCTS TRUST | — | — | 4,743,917 |
27.5M | 1.58% |
| BROADCOM INC | AVGO | Technology | 356,007 |
17.5M | 1.45% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,731,173 |
14.1M | 1.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 2,036,962 |
12.7M | 1.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,418,028 |
11.1M | 1.37% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 3,169,540 |
04.6M | 1.29% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 1,015,280 |
02.7M | 1.27% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 470,582 | $91.5M | 1.13% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 1,040,910 | $91.5M | 1.13% |
| TRUESHARES QUARTERLY BEAR HEDGE ETF | QBER | — | 3,708,486 | $91.4M | 1.13% |
| SPDR S&P 500 ETF TRUST | SPY | — | 136,984 | $91.3M | 1.13% |