Ae Wealth Management LLC ETFs

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$179,000 0.0% of portfolio	4,674	Q1 2025 Reduced 40.27%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$178,000 0.0% of portfolio	2,808	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$178,000 0.0% of portfolio	3,759	Q1 2025 Reduced 2.44%
XAR Spdr S&P Aerospace & Defense E	$0	$176,000 0.0% of portfolio	1,100	Q1 2025 Added 15.91%
SYLD Cambria Shareholder Yld ETF	$0	$176,000 0.0% of portfolio	2,762	Q1 2025 Reduced 16.15%
PDP Invesco Exchange Traded Fd Tr	$0	$174,000 0.0% of portfolio	1,743	Q1 2025 Reduced 4.91%
AVEM American Centy ETF Tr Avantis	$0	$172,000 0.0% of portfolio	2,864	Q1 2025 Added 159.19%
BJUL Innovator U.S. Equity Buffer E	$0	$172,000 0.0% of portfolio	3,998	Q1 2025 Reduced 3.41%
IHI Ishares Tr Dow Jones Us Medica	$0	$172,000 0.0% of portfolio	2,866	Q1 2025 Reduced 2.55%
JMBS Janus Detroit Str Tr Henderson	$0	$172,000 0.0% of portfolio	3,824	Q1 2025 Added 25.25%
XYLD Global X Fds S&P 500 Covered C	$0	$172,000 0.0% of portfolio	4,370	Q1 2025 Added 84.7%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$169,000 0.0% of portfolio	3,255	Q1 2025 Added 1.66%
VAW Vanguard Materials ETF	$0	$168,000 0.0% of portfolio	895	Q1 2025 Added 123.75%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$167,000 0.0% of portfolio	7,150	Q1 2025 Reduced 0.01%
PAVE Global X Fds Us Infrastructure	$0	$162,000 0.0% of portfolio	4,315	Q1 2025 Reduced 19.87%
FIVG ETF Ser Solutions Defiance Nex	$0	$162,000 0.0% of portfolio	3,996	Q1 2025 Reduced 9.78%
FLRN Spdr Bloomberg Investment Grad	$0	$161,000 0.0% of portfolio	5,232	Q1 2025 Added 255.43%
PEY Invesco Exchange Traded Fd Tr	$0	$160,000 0.0% of portfolio	7,464	Q1 2025 Added 8.46%
KIE Spdr S&P Insurance ETF	$0	$160,000 0.0% of portfolio	2,651	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$154,000 0.0% of portfolio	2,900	Q1 2025 Added 23.04%
AGOX Starboard Invt Tr	$0	$151,000 0.0% of portfolio	6,179	Q1 2025 Reduced 72.4%
AVUS American Centy ETF Tr Avantis	$0	$151,000 0.0% of portfolio	1,643	Q1 2025 Added 9.75%
FDHY Fidelity Covington Trust High	$0	$150,000 0.0% of portfolio	3,135	Q4 2024 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$149,000 0.0% of portfolio	15,307	Q1 2025 Reduced 1.49%
IJT Ishares S&P Small Cap 600 Grow	$0	$148,000 0.0% of portfolio	1,196	Q1 2025 Reduced 43.45%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$147,000 0.0% of portfolio	3,096	Q1 2025 Reduced 1.21%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$146,000 0.0% of portfolio	2,915	Q1 2025 Added 18.74%
UCON First Tr ETF Viii Tcw Unconstr	$0	$146,000 0.0% of portfolio	5,925	Q1 2025 Reduced 83.39%
DFIC Dimensional ETF Tr Dimensional	$0	$144,000 0.0% of portfolio	5,200	Q1 2025 Reduced 15.13%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$141,000 0.0% of portfolio	1,007	Q1 2025 Reduced 18.13%
KRE Spdr S&P Regional Banking ETF	$0	$141,000 0.0% of portfolio	2,484	Q1 2025 Reduced 15.22%
FCG First Tr Exchange Traded Fd	$0	$140,000 0.0% of portfolio	5,650	Q1 2025 Added 3.1%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$138,000 0.0% of portfolio	5,289	Q1 2025 Reduced 22.48%
FTRI First Tr ETF Fd Ii First Tr In	$0	$136,000 0.0% of portfolio	10,283	Q1 2025 Reduced 32.42%
EMLP First Tr Exchange Traded Iv	$0	$135,000 0.0% of portfolio	3,624	Q1 2025 Added 26.58%
NOCT Innovator Growth 100 Power Buf	$0	$133,000 0.0% of portfolio	2,692	Q1 2025 Reduced 0.48%
FBND Fidelity Merrimack Str Tr Tota	$0	$132,000 0.0% of portfolio	2,904	Q1 2025 Reduced 46.06%
BWX Spdr Bloomberg International T	$0	$132,000 0.0% of portfolio	6,077	Q1 2025 Added 122.93%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$130,000 0.0% of portfolio	9,563	Q1 2025 Reduced 75.07%
ROBT First Tr Exchange Traded Fd Vi	$0	$129,000 0.0% of portfolio	3,179	Q1 2025 Reduced 12.33%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$128,000 0.0% of portfolio	4,353	Q1 2025 Added 6,397.01%
KAPR Innovator U.S. Small Cap Power	$0	$128,000 0.0% of portfolio	4,154	Q1 2025 Reduced 5.89%
UJAN Innovator U.S. Equity Ultra Bu	$0	$128,000 0.0% of portfolio	3,362	Q1 2025 Reduced 1.78%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$127,000 0.0% of portfolio	2,405	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$127,000 0.0% of portfolio	3,692	Q1 2025 Added 25.75%
ARKF Ark ETF Tr Fintech Innovation	$0	$126,000 0.0% of portfolio	3,812	Q1 2025 Reduced 9.95%
BUFB Innovator Etfs Tr Laddered Fd	$0	$122,000 0.0% of portfolio	3,901	Q1 2025 Reduced 73.72%
XSMO Invesco S&P Smallcap Momentum	$0	$121,000 0.0% of portfolio	1,931	Q1 2025 Added 4.66%
BJAN Innovator U.S. Equity Buffer E	$0	$119,000 0.0% of portfolio	2,557	Q1 2025 Reduced 16.98%
FXZ First Tr Exchange Traded Fd Fi	$0	$119,000 0.0% of portfolio	2,163	Q1 2025 Reduced 35.08%

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