AE Wealth Management LLC

Q1 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
2,143
Total value ($000)
$11,891,319
Net value change ($000)
+103,379 (0.9%)
New positions
187
Sold out positions
171
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VNLA 48,583 20.1%
NFLX 26,353 205.5%
BRK-B 21,561 21.2%
LISTED FD TR 21,161 NEW
AVIG 20,310 15.1%
ONEZ 18,581 NEW
META 18,316 15.9%
JAAA 16,654 20.3%
PM 16,636 50.0%
SIXF 15,047 214957.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -57,394 -57.7%
PSEP -44,830 -95.6%
GOOGL -37,469 -23.3%
NVDA -34,211 -11.1%
AAPL -32,197 -7.9%
IWY -26,460 -17.3%
AVGO -25,769 -23.1%
SPYM -25,676 -15.9%
TSLA -24,613 -29.9%
SMAX -21,165 -59.0%
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