AE Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
2,278
Total value ($000)
$15,687,603
Net value change ($000)
+2,006,928 (14.7%)
New positions
241
Sold out positions
112
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 141,725 38.3%
DECU 127,643 4254766.7%
SIXP 123,499 1054.7%
NVDA 87,770 20.2%
SEPW 77,580 53137.0%
GOOGL 74,580 49.6%
IVV 61,895 24.7%
GJUL 60,935 870500.0%
SPYG 55,545 21.4%
MSFT 46,906 11.5%
Top Reduces (Value $000, Stocks/ETFs)
JANW -82,636 -69.7%
GDEC -69,115 -99.4%
OCTT -67,302 -99.5%
JANT -66,522 -96.5%
SIXD -62,548 -99.5%
OCTW -61,709 -99.5%
SIXO -50,729 -99.3%
LISTED FDS TR -42,608 -100.0%
QBUL -23,710 -96.4%
BILZ -17,943 -13.0%
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