AE Wealth Management LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$17.4B

Total Positions

2,453

New This Quarter

311

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.36%

NVDA3.29%

MSFT2.86%

VNLA2.11%

AMZN2.00%

IVV1.99%

SPYG1.80%

GOOGL1.60%

AVIG1.47%

META1.32%

Other13.13%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLSM15Q held

EXCHANGE LISTED FDS TR

Avg $3.90 · $208,341 est. P&L

Est. P&L

+500.56%

COHR14Q held

Coherent Corp

Avg $38.44 · $1.9M est. P&L

Est. P&L

+386.03%

PRCH10Q held

PORCH GROUP INC

Avg $2.42 · $823,970 est. P&L

Est. P&L

+273.52%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2453 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	2.2M	$584.7M	3.4%	—	$169.96	+60.52%	28 qtrs	Increased 62
NVDA NVIDIA Corp	3.1M	$572.9M	3.3%	—	$126.90	+47.78%	28 qtrs	Increased 63
MSFT Microsoft Corp	1M	$498.9M	2.9%	—	$346.34	+40.75%	28 qtrs	Increased 63
VNLA JANUS DETROIT STR TR	7.5M	$367.7M	2.1%	—	$45.03	+8.70%	11 qtrs	Increased 56
AMZN Amazon.com Inc	1.5M	$348.1M	2.0%	—	$165.73	+40.31%	28 qtrs	Increased 54
IVV ISHARES TR	506,948	$347.2M	2.0%	—	$479.52	+43.88%	28 qtrs	Increased 53
SPYG SPDR SERIES TRUST	2.9M	$314M	1.8%	—	$72.67	+47.90%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	891,832	$279.1M	1.6%	—	$135.93	+130.89%	28 qtrs	Decreased 0
AVIG AMERICAN CENTY ETF TR	6.1M	$255.3M	1.5%	—	$40.28	+3.92%	20 qtrs	Increased 57
META Meta Platforms Inc	347,551	$229.4M	1.3%	—	$475.80	+39.96%	28 qtrs	Increased 54
AVGO Broadcom Inc	617,694	$213.8M	1.2%	—	$197.57	+77.08%	28 qtrs	Increased 50
VOO VANGUARD INDEX FDS	338,280	$212.1M	1.2%	—	$286.29	+120.65%	28 qtrs	Increased 49
SPYV SPDR SERIES TRUST	3.5M	$198.8M	1.1%	—	$45.07	+26.92%	27 qtrs	Increased 54
IWY ISHARES TR	638,124	$176.7M	1.0%	—	$135.56	+105.77%	28 qtrs	Increased 49
PYLD PIMCO ETF TR	6.5M	$172.9M	1.0%	—	$25.13	+5.87%	9 qtrs	Increased 56
JPM JPMORGAN CHASE & CO.	516,607	$166.5M	1.0%	—	$184.07	+74.91%	28 qtrs	Increased 46
BOND PIMCO ETF TR	1.5M	$138M	0.8%	—	$89.57	+3.73%	27 qtrs	Increased 58
SIXO AIM ETF PRODUCTS TRUST	3.9M	$136.6M	0.8%	—	$34.82	+0.02%	9 qtrs	Increased 69
SCEC CAPITOL SER TR	5.3M	$133.9M	0.8%	—	$24.42	+3.56%	3 qtrs	Increased 44
BRK/B Berkshire Hathaway Inc	265,883	$133.6M	0.8%	—	—	—	28 qtrs	Decreased 0
DECU AIM ETF PRODUCTS TRUST	4.7M	$129.6M	0.7%	—	$26.78	+2.58%	4 qtrs	Decreased 0
JAAA JANUS DETROIT STR TR	2.5M	$128.1M	0.7%	—	$45.83	+9.95%	15 qtrs	Increased 45
XOM Exxon Mobil Corp	969,410	$116.7M	0.7%	—	$88.78	+35.38%	28 qtrs	Increased 44
IEMG ISHARES INC	1.7M	$115.6M	0.7%	—	$50.78	+32.72%	28 qtrs	Decreased 0
SPYM SPDR SERIES TRUST	1.4M	$114.6M	0.7%	—	$46.74	+72.91%	27 qtrs	Decreased 0
Showing 25 of 2,453 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SFLRINNOVATOR ETFS TRUST

Q1 2024 → Q4 2025+126,613 shares+$5.3M

YALLTIDAL TRUST I

Q1 2024 → Q4 2025+37,613 shares+$1.9M

AVIGAMERICAN CENTY ETF TR

Q1 2024 → Q4 2025+5.9M shares+$246.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer