Ae Wealth Management LLC Reduced Holdings in Q1 2025

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-80.7K
- 7.63%
$25.01 - $27.13 $2.02M - $2.19M
977K $24.8M
NKE
Nike, Inc.

Consumer Cyclical
-250
- 0.1%
$63.29 - $81.72 $15.8K - $20.4K
258K $16.4M
IYC
Ishares U.S. Consumer Discreti

ETFs
-29.8K
- 44.48%
$85.71 - $101.2 $2.55M - $3.02M
37.2K $3.29M
GOOG
Alphabet Inc.

Communication Services
-447
- 0.51%
$156.06 - $207.71 $69.8K - $92.8K
86.7K $13.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-61.4K
- 15.26%
$50.39 - $50.66 $3.09M - $3.11M
341K $17.3M
SHV
Ishares Tr

ETFs
-27.1K
- 54.96%
$110.11 - $110.51 $2.98M - $2.99M
22.2K $2.45M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-200K
- 99.35%
$14.31 - $15.69 $2.87M - $3.14M
1.32K $19K
CAT
Caterpillar Inc

Industrials
-6.37K
- 25.31%
$326.75 - $407.63 $2.08M - $2.6M
18.8K $6.2M
COF
Capital One Financial Corp

Financial Services
-16.4K
- 89.02%
$163.87 - $209.82 $2.69M - $3.44M
2.02K $362K
PDI
Pimco Dynamic Income Fund

Financial Services
-160K
- 75.14%
$18.51 - $20.05 $2.96M - $3.21M
52.9K $1.05M
SBUX
Starbucks Corp

Consumer Cyclical
-32.9K
- 46.91%
$91.75 - $115.81 $3.02M - $3.81M
37.3K $3.66M
MRVL
Marvell Technology, Inc.

Technology
-4.46K
- 9.51%
$61.57 - $126.06 $275K - $562K
42.5K $2.62M
XLF
Financial Sector Spdr

ETFs
-59K
- 22.99%
$47.32 - $52.19 $2.79M - $3.08M
198K $9.84M
IHDG
Wisdomtree Tr

ETFs
-57.6K
- 16.79%
$43.4 - $47.51 $2.5M - $2.74M
285K $12.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-97.8K
- 70.28%
$25.69 - $26.89 $2.51M - $2.63M
41.4K $1.11M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-39.5K
- 88.13%
$54.9 - $62.36 $2.17M - $2.46M
5.32K $295K
IWS
Ishares Russell Midcap Value E

ETFs
-10.8K
- 3.56%
$122.59 - $135.24 $1.32M - $1.46M
293K $36.9M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-55K
- 87.79%
$41.74 - $43.57 $2.3M - $2.4M
7.66K $322K
MAR
Marriott International Inc

Consumer Cyclical
-8.06K
- 83.59%
$237.01 - $304.45 $1.91M - $2.45M
1.58K $376K
VONG
Vanguard Russell 1000 Growth E

ETFs
-20.1K
- 47.47%
$92.71 - $107.38 $1.86M - $2.16M
22.3K $2.07M
KEY
Keycorp

Financial Services
-53.6K
- 4.28%
$15.15 - $18.3 $813K - $982K
1.2M $19.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-68.8K
- 14.36%
$25.93 - $29.28 $1.78M - $2.02M
410K $11.1M
RF
Regions Financial Corp

Financial Services
-34.7K
- 4.14%
$20.84 - $24.77 $723K - $859K
803K $17.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5.72K
- 45.07%
$307.43 - $357.48 $1.76M - $2.04M
6.97K $2.15M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-53.4K
- 17.77%
$24.91 - $29.02 $1.33M - $1.55M
247K $6.18M
VDE
Vanguard Energy ETF

ETFs
-18K
- 63.89%
$119.14 - $132.76 $2.14M - $2.39M
10.2K $1.32M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-49.5K
- 80.17%
$40.44 - $43.17 $2M - $2.14M
12.3K $501K
DIS
Walt Disney CO

Communication Services
-11.3K
- 15.43%
$96.87 - $114.0 $1.1M - $1.29M
62.1K $6.13M
INTC
Intel Corp

Technology
-166K
- 25.26%
$19.1 - $27.39 $3.17M - $4.54M
491K $11.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-23K
- 56.55%
N/A
17.7K $1.52M
GILD
Gilead Sciences, Inc.

Healthcare
-27.2K
- 49.54%
$89.14 - $117.41 $2.42M - $3.19M
27.7K $3.1M
FPX
First Trust Us Equity Opportun

ETFs
-15.9K
- 85.77%
$106.21 - $143.53 $1.69M - $2.28M
2.63K $294K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-31.9K
- 14.85%
$56.17 - $59.71 $1.79M - $1.9M
183K $10.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-51.8K
- 9.29%
$44.72 - $46.25 $2.32M - $2.4M
506K $23.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-17.5K
- 77.68%
$105.1 - $109.61 $1.84M - $1.92M
5.02K $545K
LMT
Lockheed Martin Corp

Industrials
-3.18K
- 32.91%
$423.19 - $506.29 $1.34M - $1.61M
6.48K $2.89M
A
Agilent Technologies, Inc.

Healthcare
-783
- 0.81%
$116.69 - $152.6 $91.4K - $119K
95.4K $11.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-56.5K
- 5.94%
$44.68 - $46.49 $2.52M - $2.63M
895K $41.4M
MPC
Marathon Petroleum Corp

Energy
-12.5K
- 50.75%
$134.72 - $159.03 $1.69M - $1.99M
12.2K $1.77M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-45K
- 5.7%
$49.67 - $51.43 $2.23M - $2.31M
744K $38M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-39.5K
- 33.72%
$42.5 - $46.71 $1.68M - $1.84M
77.6K $3.51M
IAU
Ishares Gold Trust

ETFs
-48.3K
- 37.21%
$49.74 - $58.96 $2.4M - $2.85M
81.5K $4.81M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-13.1K
- 97.4%
$113.22 - $126.36 $1.49M - $1.66M
351 $40K
VOE
Vanguard Mid Cap Value Index F

ETFs
-9.58K
- 19.89%
$156.61 - $168.02 $1.5M - $1.61M
38.6K $6.19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.77K
- 12.89%
$102.49 - $119.96 $796K - $931K
52.5K $5.49M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-35.2K
- 62.73%
$39.33 - $41.52 $1.38M - $1.46M
20.9K $829K
MGV
Vanguard Mega Cap Value

ETFs
-11.8K
- 47.9%
$123.61 - $133.01 $1.46M - $1.57M
12.9K $1.66M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-122K
- 60.06%
$11.22 - $11.8 $1.36M - $1.43M
80.8K $906K
NOW
Service Now, Inc.

Technology
-352
- 8.47%
$783.83 - $1170.39 $276K - $412K
3.8K $3.03M
Activity Summary
Buys All Purchases 994 New Holdings 192 Increased Positions 802 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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