Ae Wealth Management LLC Reduced Holdings in Q3 2025

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-1.53M
- 99.29%
$33.13 - $33.91 $50.8M - $52M
11K $372K
EFG
Msci Eafe Growth ETF

ETFs
-165K
- 24.23%
$106.99 - $114.46 $17.6M - $18.9M
515K $58.7M
SVOL
Simplify ETF Simplify Volatili

ETFs
-806K
- 45.51%
$16.48 - $19.27 $13.3M - $15.5M
965K $17.4M
TYA
Simplify Exchange Traded Fds S

ETFs
-1.02M
- 59.92%
N/A
681K $8.65M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-170K
- 69.05%
$79.52 - $89.63 $13.5M - $15.2M
76.2K $6.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
-76.5K
- 46.14%
$137.51 - $145.26 $10.5M - $11.1M
89.2K $12.7M
IYW
Ishares Dj Us Tech ETF

ETFs
-63K
- 56.58%
$171.38 - $197.01 $10.8M - $12.4M
48.3K $9.47M
SIXJ
Aim ETF Prods Tr Allianzim U S
-231K
- 85.46%
$31.96 - $33.34 $7.38M - $7.7M
39.3K $1.31M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-308K
- 25.73%
$26.46 - $28.43 $8.16M - $8.77M
890K $24.9M
EW
Edwards Lifesciences Corp

Healthcare
-86.7K
- 94.52%
$73.75 - $81.83 $6.4M - $7.1M
5.02K $390K
CTSH
Cognizant Technology Solutions Corp

Technology
-64.9K
- 60.15%
$66.67 - $80.98 $4.33M - $5.26M
43K $2.88M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-209K
- 99.4%
$25.09 - $25.19 $5.23M - $5.25M
1.26K $31K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-312K
- 15.51%
$21.69 - $23.34 $6.77M - $7.28M
1.7M $39.6M
IYC
Ishares U.S. Consumer Discreti

ETFs
-47K
- 95.4%
$98.12 - $105.85 $4.61M - $4.97M
2.27K $237K
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
-103K
- 98.81%
$44.37 - $50.51 $4.58M - $5.21M
1.24K $62K
MSTR
Microstrategy Inc

Technology
-9.3K
- 76.2%
$300.7 - $455.9 $2.8M - $4.24M
2.9K $935K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-25.8K
- 88.24%
$148.97 - $165.88 $3.84M - $4.28M
3.44K $565K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-94.2K
- 15.17%
$41.8 - $43.15 $3.94M - $4.06M
527K $22.5M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-77.6K
- 74.58%
$45.4 - $47.61 $3.52M - $3.69M
26.4K $1.26M
EL
Estee Lauder Companies Inc

Consumer Defensive
-43.2K
- 52.56%
$83.65 - $95.26 $3.61M - $4.12M
39K $3.44M
IXP
Ishares Global Comm Services E

ETFs
-32.3K
- 41.55%
$109.97 - $126.56 $3.55M - $4.08M
45.4K $5.61M
IYR
Ishares Tr

ETFs
-32.1K
- 92.34%
$94.16 - $98.46 $3.02M - $3.16M
2.66K $258K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-34.3K
- 70.13%
$89.29 - $100.17 $3.06M - $3.44M
14.6K $1.46M
SJNK
Spdr Bloomberg Short Term High

ETFs
-115K
- 97.51%
$25.28 - $25.63 $2.91M - $2.95M
2.94K $75K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-53.6K
- 16.2%
$52.39 - $53.11 $2.81M - $2.85M
277K $14.7M
EQT
Eqt Corp

Energy
-44.3K
- 88.14%
$49.19 - $59.19 $2.18M - $2.62M
5.96K $324K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.45K
- 32.91%
$435.72 - $463.74 $2.81M - $2.99M
13.2K $6.1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-7.85K
- 40.07%
$362.31 - $405.74 $2.84M - $3.18M
11.7K $4.72M
A
Agilent Technologies, Inc.

Healthcare
-25.7K
- 25.66%
$112.04 - $128.75 $2.87M - $3.3M
74.3K $9.54M
CAH
Cardinal Health Inc

Healthcare
-12.7K
- 58.44%
$146.04 - $167.63 $1.86M - $2.13M
9.05K $1.42M
VFH
Vanguard Financial ETF

ETFs
-18.6K
- 29.1%
$125.23 - $132.78 $2.34M - $2.48M
45.4K $5.96M
CTAS
Cintas Corp

Industrials
-6.64K
- 15.15%
$199.29 - $226.27 $1.32M - $1.5M
37.2K $7.64M
IXN
Ishares Global Information Tec

ETFs
-24.2K
- 72.68%
$91.28 - $103.32 $2.2M - $2.5M
9.08K $937K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-25.2K
- 48.02%
$72.57 - $74.72 $1.83M - $1.89M
27.3K $2.03M
VCR
Vanguard Consumer Discretionar

ETFs
-5.75K
- 37.15%
$359.61 - $401.35 $2.07M - $2.31M
9.73K $3.85M
IDXX
Idexx Laboratories Inc

Healthcare
-4.53K
- 39.03%
$514.61 - $682.78 $2.33M - $3.09M
7.07K $4.52M
FTA
First Tr Large Cap Value

ETFs
-25.3K
- 26.97%
$78.13 - $83.78 $1.98M - $2.12M
68.5K $5.71M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-71.6K
- 82.48%
$23.14 - $23.23 $1.66M - $1.66M
15.2K $353K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-65K
- 48.45%
$25.39 - $26.21 $1.65M - $1.7M
69.2K $1.8M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-60.1K
- 19.37%
$23.54 - $23.97 $1.41M - $1.44M
250K $5.99M
TGNA
Tegna Inc

Communication Services
-108K
- 47.23%
$15.04 - $21.28 $1.63M - $2.31M
121K $2.46M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-16.8K
- 92.32%
$79.89 - $83.25 $1.34M - $1.4M
1.4K $115K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-18.7K
- 58.2%
$62.54 - $68.42 $1.17M - $1.28M
13.4K $906K
GM
General Motors CO

Consumer Cyclical
-24K
- 72.54%
$48.89 - $61.24 $1.17M - $1.47M
9.07K $552K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-13.5K
- 28.81%
$87.29 - $93.61 $1.18M - $1.26M
33.3K $3.11M
RPRX
Royalty Pharma PLC

Healthcare
-29.1K
- 53.65%
$34.9 - $37.91 $1.01M - $1.1M
25.1K $886K
VONE
Vanguard Russell 1000 ETF

ETFs
-3.92K
- 70.06%
$280.68 - $303.97 $1.1M - $1.19M
1.67K $506K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-25K
- 20.87%
$63.98 - $72.59 $1.6M - $1.81M
94.8K $6.73M
KO
Coca Cola CO

Consumer Defensive
-7.18K
- 5.8%
$65.67 - $71.67 $472K - $515K
117K $7.74M
Activity Summary
Buys All Purchases 1347 New Holdings 247 Increased Positions 1100 Sells All Sells 678 Reductions 678 Sold out 0 Options Calls 0 Puts 0
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