AE Wealth Management LLC
Q2 2025 13F-HR Detailed Holdings
Net value change ($000)
+1,789,356
(15.0%)
New positions
144
Sold out positions
138
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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 Q1 2025
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)
| NVDA | 160,354 | 58.6% |
| SCEC | 132,651 | NEW |
| MSFT | 101,762 | 33.1% |
| META | 86,464 | 64.7% |
| AMZN | 71,538 | 36.6% |
| AVGO | 70,435 | 82.3% |
| SPYG | 64,414 | 33.1% |
| IVV | 62,787 | 33.4% |
| BILZ | 49,004 | 55.0% |
| VNLA | 45,151 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| UNH | -48,956 | -57.1% |
| VMBS | -39,607 | -95.6% |
| USIG | -37,447 | -98.5% |
| GDEC | -30,275 | -30.3% |
| VGIT | -29,628 | -85.9% |
| SPYM | -25,141 | -18.5% |
| LISTED FD TR | -25,080 | -99.0% |
| HD | -21,989 | -32.5% |
| LISTED FD TR | -21,113 | -99.8% |
| MRK | -19,144 | -50.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1
(0.0% of total reported value)
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.
Filter:
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 |
|---|---|---|
| 1 | 210 Financial | |
| 2 | Tounjian Advisory Group, LLC | 028-21313 |
| 3 | Arcadia Wealth Management, LLC | 028-22839 |
| 4 | Authentikos Wealth Advisory, LLC | 028-23170 |
| 5 | B.O.S.S. Retirement Advisors, LLC | 028-22825 |
| 6 | Beacon Capital Management, LLC | 028-22525 |
| 7 | Blackston Financial Advisory Group, LLC | 028-22184 |
| 8 | RETIREMENT FINANCIAL SOLUTIONS, LLC | 028-22734 |
| 9 | Buck Wealth Strategies, LLC | 028-23413 |
| 10 | Capital A Wealth Management, LLC | 028-25417 |
| 11 | Centennial Advisors, LLC | |
| 12 | Centennial Wealth Advisory LLC | 028-20457 |
| 13 | Creekmur Asset Management LLC | 028-24000 |
| 14 | Csenge Advisory Group | 028-18154 |
| 15 | Decker Retirement Planning Inc. | 028-24552 |
| 16 | Transce3nd, LLC | 028-25063 |
| 17 | Elite Retirement Planning LLC | |
| 18 | Family Legacy Planning | |
| 19 | FWG Investments, LLC. | 028-23896 |
| 20 | FSA Advisors, Inc. | 028-24190 |
| 21 | FSR Wealth Management Ltd. | 028-22596 |
| 22 | Pineridge Advisors LLC | 028-23998 |
| 23 | Global Wealth Management, Inc | |
| 24 | Guerra Advisors Inc | 028-25226 |
| 25 | Harlow Wealth Managment, Inc. | 028-24092 |
| 26 | HOWARD BAILEY SECURITIES, LLC | 028-24436 |
| 27 | Integrated Wealth Management, Inc | |
| 28 | Kanani Advisory Group | |
| 29 | Kingdom Financial Group LLC. | 028-23315 |
| 30 | Mach-1 Financial Group, LLC | 028-20742 |
| 31 | MADISON AVENUE SECURITIES, LLC | |
| 32 | Mercurio Wealth Advisors | |
| 33 | Merkkuri Wealth Advisors LLC | 028-24398 |
| 34 | Montgomery Financial Services | |
| 35 | Networth Advisors, LLC | |
| 36 | New Millennium Group LLC | 028-21967 |
| 37 | Nicholas Wealth, LLC. | 028-23404 |
| 38 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 028-22391 |
| 39 | Park Square Financial Services | |
| 40 | POM Investment Strategies, LLC | |
| 41 | Peterson Financial Group, Inc. | 028-21545 |
| 42 | Price Financial | |
| 43 | Quest 10 Wealth Builders, Inc. | 028-25066 |
| 44 | Raleigh Capital Management Inc. | 028-22260 |
| 45 | SMART Wealth LLC | 028-24523 |
| 46 | Retirement Income Strategies | |
| 47 | RSG Investments LLC | |
| 48 | Safeguard Investment Advisory Group, LLC | 028-21043 |
| 49 | SECURED RETIREMENT ADVISORS, LLC | 028-23972 |
| 50 | Slagle Financial, LLC | 028-23363 |
| 51 | Spectrum Advisors, Inc | |
| 52 | Strategy Financial Group | |
| 53 | The Holland Group | |
| 54 | The Lifewealth Group | |
| 55 | Lloyd Advisory Services, LLC. | 028-19912 |
| 56 | VCI Wealth Management LLC | 028-23584 |
| 57 | Witt Financial Group, LLC |