AE Wealth Management LLC

Q4 2024 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
14,866
Total value ($000)
$11,787,940
Net value change ($000)
+764,499 (6.9%)
New positions
944
Sold out positions
63
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/6/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JANW 106,753 9430.5%
DECW 101,136 3864.6%
GDEC 99,273 NEW
JANT 65,926 8230.5%
OCTT 65,809 NEW
OCTW 59,120 NEW
AAPL 51,369 14.4%
DECT 49,863 20269.5%
SIXO 47,776 733.2%
NVDA 43,986 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AUGT -119,641 -99.3%
AUGW -92,278 -99.0%
GJUN -91,417 -99.0%
SEPW -90,625 -99.6%
JULW -45,855 -99.4%
SEPT -45,390 -99.2%
SGOV -44,920 -80.8%
SIXD -30,864 -33.2%
CLOX -30,593 -99.2%
SNAV -29,800 -79.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
24 RETIREMENT FINANCIAL SOLUTIONS, LLC 028-22734
41 VCI Wealth Management LLC 028-23584
3 Centennial Wealth Advisory LLC 028-20457
5 Nicholas Wealth, LLC. 028-23404
10 HOWARD BAILEY SECURITIES, LLC 028-24436
12 B.O.S.S. Retirement Advisors, LLC 028-22825
14 Merkkuri Wealth Advisors LLC 028-24398
15 Raleigh Capital Management Inc. 028-22260
16 Peterson Financial Group, Inc. 028-21545
18 Arcadia Wealth Management, LLC 028-22839
19 Beacon Capital Management, LLC 028-22525
20 Pineridge Advisors LLC 028-23998
22 FWG Investments, LLC. 028-23896
23 Mach-1 Financial Group, LLC 028-20742
25 Kingdom Financial Group LLC. 028-23315
26 FSR Wealth Management Ltd. 028-22596
29 Authentikos Wealth Advisory, LLC 028-23170
30 Lloyd Advisory Services, LLC. 028-19912
32 OLIVER LAGORE VANVALIN INVESTMENT GROUP 028-22391
34 Decker Retirement Planning Inc. 028-24552
13 Harlow Wealth Managment, Inc. 028-24092
35 New Millennium Group LLC 028-21967
36 SMART Wealth LLC 028-24523
38 Blackston Financial Advisory Group, LLC 028-22184
39 FSA Advisors, Inc. 028-24190
44 Slagle Financial, LLC 028-23363
45 Csenge Advisory Group 028-18154
42 Quest 10 Wealth Builders, Inc.
17 Centennial Advisors, LLC
2 Capital A Wealth Management, LLC
4 Tounjian Advisory Group, LLC
40 FLP Wealth Management, LLC
31 Transce3nd, LLC
33 POM Investment Strategies, LLC
46 MADISON AVENUE SECURITIES, LLC
1 The Holland Group
11 Integrated Wealth Management, Inc
37 Kanani Advisory Group
9 Elite Retirement Planning LLC
6 Retirement Income Strategies
7 Spectrum Advisors, Inc
8 210 Financial
21 Montgomery Financial Services
27 Mercurio Wealth Advisors
28 RSG Investments
43 Strategy Financial Group