AE Wealth Management LLC

Q3 2025 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
23,163
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2025 Next filing: 1/26/2026 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 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 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
58 Brighter Financial
59 Cruz Investments and Wealth Management
60 EVOLUTION WEALTH MANAGEMENT INC. 028-25771
62 International Private Wealth Advisors LLC 028-24120
63 J L Perkins Wealth Management
64 Ross Wealth Advisors
65 The Retirement Solution
66 Thrive Capital Management, LLC 028-20787
61 Fletcher Financial Group