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
EES Wisdomtree U.S. Smallcap Fund	$0	$118,000 0.0% of portfolio	2,431	Q1 2025 Reduced 21.25%
IFGL Ishares International Develope	$0	$117,000 0.0% of portfolio	5,976	Q1 2025 Reduced 6.61%
FNDA Schwab Fundamental U S Small C	$0	$116,000 0.0% of portfolio	4,266	Q1 2025 Reduced 15.49%
LEGR First Tr ETF Indxx Innovation	$0	$116,000 0.0% of portfolio	2,396	Q1 2025 Reduced 13.19%
SCHH Schwab Strategic U.S. Reit ETF	$0	$114,000 0.0% of portfolio	5,307	Q1 2025 Added 13.4%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$114,000 0.0% of portfolio	1,164	Q1 2025 Reduced 5.9%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$111,000 0.0% of portfolio	4,194	Q1 2025 Reduced 1.87%
EEMV Ishares Msci Emerging Markets	$0	$111,000 0.0% of portfolio	1,909	Q1 2025 Added 6.35%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$110,000 0.0% of portfolio	3,445	Q1 2025 Added 2.9%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$109,000 0.0% of portfolio	1,951	Q1 2025 Reduced 17.44%
ARKQ Ark Autonomous Technology & Ro	$0	$109,000 0.0% of portfolio	1,657	Q1 2025 Reduced 23.43%
DFAS Dimensional ETF Tr U S Small C	$0	$108,000 0.0% of portfolio	1,824	Q1 2025 Added 42.5%
KOMP Spdr S&P Kensho New Economies	$0	$107,000 0.0% of portfolio	2,306	Q1 2025 Added 65.9%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$107,000 0.0% of portfolio	5,125	Q1 2025 Reduced 32.79%
QPX Advisorshares Tr Q Dynamic Gro	$0	$107,000 0.0% of portfolio	3,119	Q1 2025 Reduced 75.08%
WTMF Wisdomtree Tr Managed Futures	$0	$106,000 0.0% of portfolio	3,112	Q1 2025 Reduced 19.98%
BMAR Innovator U.S. Equity Buffer E	$0	$106,000 0.0% of portfolio	2,328	Q1 2025 Reduced 11.18%
FXO First Tr Exchange Traded Fd Fi	$0	$106,000 0.0% of portfolio	2,010	Q1 2025 Reduced 0.2%
DLS Wisdomtree Tr Intl Small Cap D	$0	$105,000 0.0% of portfolio	1,591	Q1 2025 Reduced 8.88%
LIT Global X Fds Global X Lithium	$0	$103,000 0.0% of portfolio	2,659	Q1 2025 Reduced 0.78%
XDEC First Tr ETF Viii Cboe Vest U	$0	$101,000 0.0% of portfolio	2,754	Q1 2025 Reduced 82.49%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$96,000 0.0% of portfolio	969	Q1 2025 Added 3.64%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$96,000 0.0% of portfolio	2,360	Q1 2025 Reduced 13.74%
AESR Two Rds Shared Tranfield Us Eq	$0	$96,000 0.0% of portfolio	5,852	Q1 2025 Added 22.25%
DTD Wisdomtree Tr U.S Total Divide	$0	$96,000 0.0% of portfolio	1,251	Q1 2025 Added 0.08%
EMGF Ishares Msci Emerging Markets	$0	$95,000 0.0% of portfolio	2,031	Q1 2025 Added 4.48%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$95,000 0.0% of portfolio	1,046	Q1 2025 Added 118.37%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$93,000 0.0% of portfolio	2,766	Q1 2025 Added 6.71%
FNDE Schwab Fundamental Emerging Mk	$0	$92,000 0.0% of portfolio	3,007	Q1 2025 Reduced 15.51%
DXJ Wisdomtree Trust Japan Hedged	$0	$92,000 0.0% of portfolio	844	Q1 2025 Reduced 9.34%
DFIS Dimensional ETF Tr Dimensional	$0	$92,000 0.0% of portfolio	3,597	Q1 2025 Added 4.87%
UJUN Innovator U.S. Equity Ultra Bu	$0	$92,000 0.0% of portfolio	2,793	Q1 2025 Reduced 18.5%
FNDC Schwab Fundamental Intl Small	$0	$91,000 0.0% of portfolio	2,531	Q1 2025 Reduced 11.5%
RPG Invesco Exchange Traded Fd Tr	$0	$91,000 0.0% of portfolio	2,389	Q1 2025 Added 162.24%
FIVA Fidelity Covington Tr	$0	$90,000 0.0% of portfolio	3,398	Q1 2025 Added 8.29%
HYXF Ishares Tr Esg Advanced High Y	$0	$90,000 0.0% of portfolio	1,965	Q1 2025 Reduced 3.34%
JQUA J P Morgan ETF Tr U S Quality	$0	$89,000 0.0% of portfolio	1,590	Q1 2025 Added 5.58%
WFHY Wisdomtree U.S. High Yield Cor	$0	$88,000 0.0% of portfolio	1,920	Q1 2025 Reduced 32.75%
IXC Ishares Tr Global Energy ETF	$0	$87,000 0.0% of portfolio	2,077	Q1 2025 Reduced 90.87%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$87,000 0.0% of portfolio	1,920	Q1 2025 Reduced 0.05%
JPME Jpmorgan Tr. Diversified Retur	$0	$87,000 0.0% of portfolio	866	Q1 2025 Reduced 9.6%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$85,000 0.0% of portfolio	2,263	Q1 2025 Reduced 0.75%
EWJ Ishares Msci Japan ETF	$0	$85,000 0.0% of portfolio	1,254	Q1 2025 Reduced 12.06%
SPD Simplify Exch Trad Fds Us Eq P	$0	$84,000 0.0% of portfolio	2,724	Q1 2025 Reduced 98.15%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$83,000 0.0% of portfolio	2,227	Q1 2025 Added 1.46%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$83,000 0.0% of portfolio	3,358	Q1 2025 Reduced 29.36%
TFI Spdr Nuveen Bloomberg Municipa	$0	$83,000 0.0% of portfolio	1,852	Q1 2025 Reduced 12.6%
ACWI Ishares Msci Acwi ETF	$0	$83,000 0.0% of portfolio	715	Q1 2025 Reduced 2.59%
UJUL Innovator U.S. Equity Ultra Bu	$0	$83,000 0.0% of portfolio	2,499	Q1 2025 Added 1.09%
FXH First Tr Exchange Trd Fd Healt	$0	$83,000 0.0% of portfolio	804	Q1 2025 Reduced 33.5%

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