AE Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
2,454
Total value ($000)
$17,422,681
Net value change ($000)
+1,735,078 (11.1%)
New positions
306
Sold out positions
134
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SIXO 136,196 36513.7%
OCTW 86,494 28266.0%
AAPL 72,886 14.2%
GSEP 62,155 75798.8%
GOOGL 54,295 24.1%
NVDA 51,015 9.8%
AMZN 46,982 15.6%
PYLD 45,035 35.2%
PVEX 44,751 4120.7%
BOND 44,215 47.2%
Top Reduces (Value $000, Stocks/ETFs)
SIXP -134,431 -99.4%
DECW -74,619 -71.2%
GJUL -60,231 -98.8%
TMO -30,411 -90.9%
AFL -30,351 -93.9%
QUAL -28,364 -30.6%
TJX -28,172 -85.2%
IEX -25,390 -98.2%
EXC -24,659 -57.3%
UNH -23,964 -58.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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.
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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