Ae Wealth Management LLC Reduced Holdings in Q4 2025

Ae Wealth Management LLC

  • $14.9 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-63.7K
- 92.38%
$524.58 - $588.02 $33.4M - $37.5M
5.26K $2.98M
AFL
Aflac Inc

Financial Services
-271K
- 93.81%
$105.7 - $115.01 $28.7M - $31.2M
17.9K $2.05M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-153K
- 32.0%
$191.01 - $199.18 $29.2M - $30.4M
324K $63.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-197K
- 86.11%
$138.56 - $147.63 $27.3M - $29.1M
31.8K $4.64M
IEX
Idex Corp

Industrials
-156K
- 98.36%
$160.84 - $173.4 $25.1M - $27.1M
2.6K $427K
UNH
Unitedhealth Group Inc

Healthcare
-67.1K
- 56.06%
$320.52 - $369.92 $21.5M - $24.8M
52.6K $16.9M
EXC
Exelon Corp

Utilities
-535K
- 55.86%
$44.97 - $48.24 $24M - $25.8M
422K $19.4M
YUM
Yum Brands Inc

Consumer Cyclical
-152K
- 93.41%
$138.21 - $153.19 $21M - $23.3M
10.7K $1.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-108K
- 38.94%
$145.59 - $162.64 $15.8M - $17.6M
170K $25.9M
HON
Honeywell International Inc

Industrials
-89K
- 72.81%
$194.07 - $220.67 $17.3M - $19.6M
33.2K $6.51M
GS
Goldman Sachs Group Inc

Financial Services
-20.6K
- 23.76%
$744.6 - $838.97 $15.3M - $17.3M
66K $51.2M
CNP
Centerpoint Energy Inc

Utilities
-454K
- 93.26%
$38.17 - $40.22 $17.3M - $18.3M
32.8K $1.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-145K
- 95.75%
$98.81 - $117.14 $14.3M - $17M
6.44K $652K
JBHT
Hunt J B Transport Services Inc

Industrials
-122K
- 96.7%
$132.68 - $172.64 $16.1M - $21M
4.15K $675K
NKE
Nike, Inc.

Consumer Cyclical
-202K
- 73.43%
$60.8 - $74.57 $12.3M - $15.1M
73.1K $4.6M
PEP
Pepsico Inc

Consumer Defensive
-110K
- 45.36%
$138.84 - $153.71 $15.3M - $16.9M
132K $19.6M
HD
Home Depot, Inc.

Consumer Cyclical
-18.8K
- 14.59%
$358.03 - $397.02 $6.73M - $7.47M
110K $39.4M
INTC
Intel Corp

Technology
-379K
- 57.72%
$34.71 - $41.53 $13.2M - $15.7M
278K $9.64M
VST
Vistra Corp.

Utilities
-60.2K
- 68.79%
$171.56 - $210.85 $10.3M - $12.7M
27.3K $4.77M
PHM
Pultegroup Inc

Consumer Cyclical
-92.2K
- 88.68%
$118.23 - $137.61 $10.9M - $12.7M
11.8K $1.39M
MCD
Mcdonalds Corp

Consumer Cyclical
-31.7K
- 10.02%
$293.81 - $310.11 $9.33M - $9.85M
285K $87M
T
At&T Inc.

Communication Services
-131K
- 6.53%
$24.44 - $27.55 $3.2M - $3.61M
1.88M $47.8M
UBER
Uber Technologies, Inc

Technology
-68.7K
- 22.77%
$91.62 - $100.1 $6.3M - $6.88M
233K $21.3M
A
Agilent Technologies, Inc.

Healthcare
-61.7K
- 83.05%
$136.62 - $151.52 $8.43M - $9.35M
12.6K $1.85M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-23.7K
- 51.06%
$325.34 - $368.61 $7.71M - $8.74M
22.7K $7.84M
MRK
Merck & Co., Inc.

Healthcare
-102K
- 40.19%
$82.49 - $92.93 $8.45M - $9.52M
153K $14.2M
PG
Procter & Gamble CO

Consumer Defensive
-10.6K
- 1.59%
$145.5 - $153.18 $1.54M - $1.62M
655K $95.5M
MO
Altria Group, Inc.

Consumer Defensive
-18.9K
- 2.85%
$56.38 - $66.65 $1.06M - $1.26M
642K $37.3M
SPYG
Spdr Portfolio

ETFs
-67.7K
- 2.25%
$102.4 - $109.39 $6.94M - $7.41M
2.94M $308M
IYF
Ishares Tr

ETFs
-48.1K
- 93.81%
$120.85 - $126.31 $5.81M - $6.08M
3.17K $392K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-78.2K
- 47.01%
$68.28 - $84.44 $5.34M - $6.6M
88.1K $6.71M
MMM
3 M CO

Industrials
-38.6K
- 66.18%
$148.75 - $171.6 $5.74M - $6.62M
19.7K $3.26M
KEY
Keycorp

Financial Services
-244K
- 18.14%
$16.78 - $18.63 $4.1M - $4.55M
1.1M $19.4M
HOOD
Robinhood Markets, Inc.

Technology
-33.8K
- 48.87%
$121.53 - $152.46 $4.11M - $5.16M
35.4K $4.34M
DFAU
Dimensional ETF Tr

ETFs
-130K
- 5.43%
$44.77 - $47.01 $5.8M - $6.09M
2.26M $104M
LEU
Centrus Energy Corp

Energy
-15.2K
- 55.98%
$250.0 - $448.52 $3.81M - $6.83M
12K $3M
APA
Apa Corp

Energy
-212K
- 52.55%
$21.66 - $25.12 $4.59M - $5.33M
191K $4.75M
C
Citigroup Inc

Financial Services
-39K
- 11.94%
$93.93 - $102.87 $3.66M - $4.01M
288K $28.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.2K
- 4.38%
$475.68 - $513.11 $5.8M - $6.26M
266K $135M
COP
Conocophillips

Energy
-43.5K
- 42.01%
$85.66 - $95.46 $3.72M - $4.15M
60K $5.32M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-233K
- 13.69%
$23.02 - $24.23 $5.35M - $5.64M
1.47M $35.1M
TYA
Simplify Exchange Traded Fds S

ETFs
-340K
- 49.91%
N/A
341K $4.33M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-47.6K
- 96.36%
$66.65 - $86.16 $3.17M - $4.1M
1.8K $125K
SVOL
Simplify ETF Simplify Volatili

ETFs
-201K
- 20.81%
$16.9 - $18.34 $3.39M - $3.68M
764K $13.4M
FANG
Diamondback Energy, Inc.

Energy
-24.4K
- 75.71%
$137.29 - $149.2 $3.35M - $3.64M
7.83K $1.17M
SCHW
Schwab Charles Corp

Financial Services
-29.4K
- 29.43%
$91.91 - $97.71 $2.7M - $2.87M
70.4K $6.47M
SHV
Ishares Tr

ETFs
-24.9K
- 66.61%
$110.15 - $110.49 $2.74M - $2.75M
12.5K $1.38M
CPRT
Copart Inc

Consumer Cyclical
-59.2K
- 75.34%
$39.98 - $45.76 $2.37M - $2.71M
19.4K $796K
EA
Electronic Arts Inc.

Communication Services
-13.1K
- 87.45%
$199.89 - $202.0 $2.62M - $2.65M
1.88K $377K
Activity Summary
Buys All Purchases 1534 New Holdings 312 Increased Positions 1222 Sells All Sells 670 Reductions 667 Sold out 3 Options Calls 0 Puts 1
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