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
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	23	Q4 2024 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$0 0.0% of portfolio	3	Q4 2024 New
INTF Ishares Tr	$0	$0 0.0% of portfolio	25	Q4 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	3,154	Q1 2025 Reduced 17.15%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$0 0.0% of portfolio	94	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$0 0.0% of portfolio	37	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$0 0.0% of portfolio	36	Q1 2025 Reduced 2.7%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$0 0.0% of portfolio	9	Q1 2025 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	300	Q4 2024 New
OMFS Invesco Exchange Traded Self I	$0	$0 0.0% of portfolio	19	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	643	Q1 2025 Added 0.47%
HYGH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 98.28%
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	8	Q1 2025 Added 60.0%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 96.28%
XRT Spdr Series Tr Spdr S&P Retail	$0	$0 0.0% of portfolio	13	Q1 2025 Reduced 84.88%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	1,146	Q1 2025 Reduced 49.2%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,404	Q1 2025 Reduced 4.03%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,182	Q4 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	536	Q1 2025 Added 65.94%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	133	Q1 2025 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	710	Q4 2024 New
BATT Amplify Lithium & Battery Tech	$0	$0 0.0% of portfolio	62	Q4 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	86	Q1 2025 New
USMF Wisdomtree Tr Us Multifactor F	$0	$0 0.0% of portfolio	12	Q4 2024 New
SCHQ Schwab Strategic Tr Long Term	$0	$0 0.0% of portfolio	15	Q1 2025 Added 114.29%
ILCV Ishares Morningstar Value ETF	$0	$0 0.0% of portfolio	4	Q4 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$0 0.0% of portfolio	12	Q1 2025 Reduced 7.69%
EWT Ishares Inc Msci Taiwan ETF	$0	$0 0.0% of portfolio	21	Q1 2025 Reduced 72.0%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	3,320,283	Q1 2025 Added 3.5%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$0 0.0% of portfolio	11	Q4 2024 New
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	19	Q4 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$0 0.0% of portfolio	16	Q4 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	563	Q1 2025 Added 0.54%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	1,712,942	Q1 2025 Reduced 0.53%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$0 0.0% of portfolio	19	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	70	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 99.91%
EPHE Ishares Msci Philippines ETF	$0	$0 0.0% of portfolio	29	Q4 2024 New
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$0 0.0% of portfolio	14	Q4 2024 New
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	1,281	Q1 2025 Reduced 1.61%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,494	Q1 2025 Added 20.22%
FLCA Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	1	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$0 0.0% of portfolio	14	Q1 2025 Reduced 98.33%
PBD Invesco ETF Tr Ii Global Clean	$0	$0 0.0% of portfolio	7	Q4 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$0 0.0% of portfolio	10	Q4 2024 New
IJUL Innovator Etfs Tr	$0	$0 0.0% of portfolio	23	Q4 2024 New
ASET Flexshares Tr Real Assets Allo	$0	$0 0.0% of portfolio	13	Q4 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	1,747	Q1 2025 Reduced 0.06%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$0 0.0% of portfolio	3	Q4 2024 New
DYLD Two Rds Shared Tr Leadershares	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 95.0%

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