Ae Wealth Management LLC Reduced Holdings in Q2 2025

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
-3.4K
- 71.89%
$49.08 - $51.35 $167K - $175K
1.33K $66K
CHK
Chesapeake Energy Corp

Energy
-2.04K
- 43.13%
N/A
2.69K $230K
EOG
Eog Resources Inc

Energy
-1.14K
- 27.19%
$104.61 - $129.97 $120K - $149K
3.06K $366K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-8.76K
- 19.61%
$25.92 - $33.03 $227K - $289K
35.9K $1.19M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-4.08K
- 10.69%
$42.51 - $43.7 $173K - $178K
34.1K $1.49M
HYGV
Flexshares Tr High Yield Value

ETFs
-4.26K
- 65.22%
$38.45 - $41.03 $164K - $175K
2.27K $93K
HUBS
Hubspot Inc

Technology
-233
- 8.9%
$487.07 - $672.24 $113K - $157K
2.39K $1.33M
PCH
Potlatchdeltic Corp

Real Estate
-390
- 1.77%
$37.16 - $44.86 $14.5K - $17.5K
21.6K $829K
OXY
Occidental Petroleum Corp

Energy
-1.37K
- 10.37%
$36.11 - $49.33 $49.6K - $67.7K
11.9K $498K
CNA
Cna Financial Corp

Financial Services
-208
- 0.62%
$45.03 - $50.88 $9.37K - $10.6K
33.4K $1.56M
BDX
Becton Dickinson & CO

Healthcare
-178
- 8.73%
$165.15 - $226.42 $29.4K - $40.3K
1.86K $320K
FXI
Ishares Tr

ETFs
-4.1K
- 45.62%
$29.59 - $37.41 $121K - $153K
4.89K $179K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-4.91K
- 6.5%
$54.44 - $62.8 $267K - $308K
70.6K $4.43M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-8.57K
- 31.98%
$14.97 - $16.79 $128K - $144K
18.2K $304K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3.74K
- 56.45%
$35.9 - $43.76 $134K - $164K
2.89K $124K
REZ
Ishares Tr Residential And Mul

ETFs
-894
- 5.72%
$76.14 - $86.35 $68.1K - $77.2K
14.7K $1.21M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-2.92K
- 74.01%
$40.64 - $47.27 $119K - $138K
1.03K $47K
SAIC
Science Applications International Corp

Technology
-1.22K
- 13.26%
$100.22 - $123.41 $122K - $151K
7.99K $899K
CHKP
Check Point Software Technologies LTD

Technology
-558
- 31.89%
$204.26 - $233.47 $114K - $130K
1.19K $263K
FSIG
First Tr ETF Iv LTD Duration I
-7.38K
- 17.1%
$18.77 - $19.14 $139K - $141K
35.8K $684K
BWX
Spdr Bloomberg International T

ETFs
-6.05K
- 99.47%
$21.87 - $23.49 $132K - $142K
32 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.08K
- 49.92%
$40.82 - $43.14 $126K - $133K
3.09K $133K
PHYS
Sprott Physical Gold Trust

Financial Services
-8.23K
- 13.08%
$22.82 - $26.29 $188K - $216K
54.7K $1.39M
PSLV
Sprott Physical Silver Trust

Financial Services
-12.4K
- 33.63%
$9.98 - $12.51 $124K - $155K
24.5K $300K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.03K
- 4.57%
$79.79 - $91.42 $81.9K - $93.8K
21.4K $1.91M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-637
- 9.3%
$146.74 - $176.07 $93.5K - $112K
6.21K $1.01M
KMX
Carmax Inc

Consumer Cyclical
-1.03K
- 20.03%
$62.27 - $82.77 $64K - $85.1K
4.1K $275K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.57K
- 32.26%
$75.17 - $91.21 $118K - $143K
3.3K $300K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.39K
- 7.26%
$21.02 - $26.3 $29.2K - $36.5K
17.7K $373K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.55K
- 31.19%
$82.17 - $99.96 $127K - $155K
3.42K $336K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-2.54K
- 84.76%
$42.44 - $50.03 $108K - $127K
457 $22K
EDV
Vanguard Extended Duration Tre

ETFs
-674
- 3.75%
$62.83 - $72.45 $42.3K - $48.8K
17.3K $1.17M
VPU
Vanguard Utilities ETF

ETFs
-743
- 25.3%
$158.36 - $178.82 $118K - $133K
2.19K $387K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-3.55K
- 91.0%
$28.75 - $33.88 $102K - $120K
351 $11K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.88K
- 23.63%
$19.1 - $23.83 $150K - $188K
25.4K $606K
VAW
Vanguard Materials ETF

ETFs
-595
- 66.48%
$163.82 - $196.64 $97.5K - $117K
300 $58K
AKAM
Akamai Technologies Inc

Technology
-1.2K
- 6.71%
N/A
16.6K $1.51M
PPG
Ppg Industries Inc

Basic Materials
-1.06K
- 36.77%
$91.66 - $115.04 $97.5K - $122K
1.83K $208K
OPFI
Opp Fi Inc.

Technology
-16.7K
- 60.37%
$7.92 - $14.61 $132K - $244K
11K $153K
BKR
Baker Hughes CO

Energy
-1.46K
- 18.26%
$35.0 - $44.92 $51.2K - $65.8K
6.55K $251K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
-2.93K
- 94.04%
$30.65 - $38.74 $89.9K - $114K
186 $7K
DMAR
First Tr Ex Tr Viii Cboe Vest
-2.73K
- 67.26%
$35.55 - $39.57 $96.9K - $108K
1.33K $52K
BX
Blackstone Inc.

Financial Services
-1.09K
- 15.89%
$120.07 - $151.11 $131K - $164K
5.76K $860K
SNA
Snap On Inc

Industrials
-215
- 19.72%
$292.36 - $342.2 $62.9K - $73.6K
875 $272K
FTGC
First Trust Global Tactical CO

ETFs
-3.28K
- 20.7%
$23.09 - $25.91 $75.8K - $85K
12.6K $310K
AOR
Ishares Tr Core Growth Allocat

ETFs
-3.2K
- 11.88%
$53.36 - $61.57 $170K - $197K
23.7K $1.46M
MSCI
Msci Inc.

Financial Services
-201
- 8.33%
$506.56 - $576.74 $102K - $116K
2.21K $1.28M
IWM
Ishares Russell 2000 ETF

ETFs
-2.17K
- 9.3%
$174.82 - $215.79 $378K - $467K
21.1K $4.56M
GATX
Gatx Corp

Industrials
-527
- 13.2%
$141.27 - $159.24 $74.4K - $83.9K
3.47K $532K
Activity Summary
Buys All Purchases 1087 New Holdings 146 Increased Positions 941 Sells All Sells 825 Reductions 823 Sold out 2 Options Calls 10 Puts 0
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