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
SLVP Ishares Msci Global Silver And	$0	$23,000 0.0% of portfolio	1,594	Q1 2025 Reduced 51.46%
DVYE Ishares Emerging Markets Divid	$0	$23,000 0.0% of portfolio	857	Q1 2025 Added 1,352.54%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$23,000 0.0% of portfolio	879	Q1 2025 Reduced 7.67%
DJD Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	419	Q1 2025 Added 299.05%
FCVT First Tr Exchange Traded Fd Iv	$0	$22,000 0.0% of portfolio	652	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$22,000 0.0% of portfolio	204	Q1 2025 Reduced 95.31%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$22,000 0.0% of portfolio	361	Q4 2024 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$22,000 0.0% of portfolio	800	Q1 2025 New
HISF First Tr Exc Traded Fd Iv High	$0	$22,000 0.0% of portfolio	505	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$22,000 0.0% of portfolio	232	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$22,000 0.0% of portfolio	294	Q1 2025 Reduced 82.17%
FLQM Franklin Templeton ETF Tr Libe	$0	$21,000 0.0% of portfolio	415	Q1 2025 Added 36.07%
NULV Nuveen Esg Large Cap Value ETF	$0	$21,000 0.0% of portfolio	536	Q1 2025 Reduced 54.27%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$21,000 0.0% of portfolio	1,200	Q4 2024 New
ISRA Vaneck ETF Tr Israel ETF	$0	$21,000 0.0% of portfolio	498	Q1 2025 Added 31.75%
ESML Ishares Esg Aware Msci Usa Sma	$0	$21,000 0.0% of portfolio	571	Q1 2025 Added 2.51%
EWY Ishares Inc Msci South Korea E	$0	$20,000 0.0% of portfolio	386	Q1 2025 Added 436.11%
UPRO Proshares Trust Proshares Ultr	$0	$20,000 0.0% of portfolio	276	Q1 2025 Reduced 57.14%
JPIN Jp Morgan Diversified Return I	$0	$20,000 0.0% of portfolio	351	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$20,000 0.0% of portfolio	669	Q1 2025 Reduced 16.89%
ADFI Two Rds Shared Tr Anfield Dyna	$0	$20,000 0.0% of portfolio	2,424	Q1 2025 Added 198.52%
UDOW Proshares Trust Proshrs Ultrap	$0	$20,000 0.0% of portfolio	234	Q1 2025 Reduced 65.64%
MAGA ETF Ser Solutions	$0	$20,000 0.0% of portfolio	417	Q1 2025 Reduced 27.85%
JMEE J P Morgan Exchange Traded Fd	$0	$20,000 0.0% of portfolio	360	Q1 2025 New
ISCV Ishares Morningstar Small Cap	$0	$19,000 0.0% of portfolio	330	Q4 2024 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$19,000 0.0% of portfolio	861	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$19,000 0.0% of portfolio	376	Q1 2025 Reduced 14.93%
HERO Global X Fds Video Games & Esp	$0	$19,000 0.0% of portfolio	793	Q1 2025 Added 1.28%
DFSV Dimensional ETF Tr Dimensional	$0	$19,000 0.0% of portfolio	682	Q1 2025 Reduced 13.45%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$19,000 0.0% of portfolio	1,315	Q1 2025 Reduced 99.35%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$19,000 0.0% of portfolio	452	Q1 2025 Added 123.76%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$19,000 0.0% of portfolio	458	Q1 2025 Added 41.8%
RWJ Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	485	Q4 2024 New
LRGF Ishares Tr	$0	$18,000 0.0% of portfolio	325	Q1 2025 Reduced 1.22%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$18,000 0.0% of portfolio	702	Q1 2025 Added 13.96%
QVAL Ea Ser Tr Alpha Architect U S	$0	$18,000 0.0% of portfolio	431	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	193	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$18,000 0.0% of portfolio	456	Q1 2025 New
FXG First Tr Exchange Traded First	$0	$18,000 0.0% of portfolio	290	Q4 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$17,000 0.0% of portfolio	339	Q4 2024 New
WANT Direxion Shs ETF Tr Daily Cons	$0	$17,000 0.0% of portfolio	501	Q4 2024 New
LSAF Two Rds Shared Tr	$0	$17,000 0.0% of portfolio	443	Q1 2025 Reduced 1.77%
LSAT Two Rds Shared Tr Leadershares	$0	$17,000 0.0% of portfolio	430	Q1 2025 Reduced 1.38%
AGZD Wisdom Tree Interest Rate Hedg	$0	$17,000 0.0% of portfolio	805	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$17,000 0.0% of portfolio	148	Q1 2025 Reduced 14.94%
TAXF American Centy ETF Tr Diversif	$0	$17,000 0.0% of portfolio	363	Q1 2025 Reduced 77.88%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$16,000 0.0% of portfolio	297	Q1 2025 Added 25.85%
SOXL Direxion Daily Semiconductor B	$0	$16,000 0.0% of portfolio	1,032	Q1 2025 Reduced 4.18%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$16,000 0.0% of portfolio	285	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$16,000 0.0% of portfolio	371	Q1 2025 Reduced 64.4%

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