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
HDV Ishares Core High Dividend ETF	$0	$1.66 Million 0.02% of portfolio	13,720	Q1 2025 Reduced 0.95%
MGV Vanguard Mega Cap Value	$0	$1.66 Million 0.02% of portfolio	12,873	Q1 2025 Reduced 47.9%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1.66 Million 0.02% of portfolio	38,130	Q1 2025 Reduced 1.9%
FLTR Vaneck ETF Tr Investment Grade	$0	$1.65 Million 0.02% of portfolio	64,597	Q1 2025 Reduced 4.2%
RSP Invesco S&P 500 Equal Weight E	$0	$1.62 Million 0.02% of portfolio	9,347	Q1 2025 Added 12.67%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.58 Million 0.02% of portfolio	19,459	Q1 2025 Reduced 0.21%
USRT Ishares Core U.S. Reit ETF	$0	$1.58 Million 0.02% of portfolio	27,368	Q1 2025 Added 2.42%
AOR Ishares Tr Core Growth Allocat	$0	$1.55 Million 0.01% of portfolio	26,900	Q1 2025 Added 21.52%
VONE Vanguard Russell 1000 ETF	$0	$1.55 Million 0.01% of portfolio	6,094	Q1 2025 Added 449.5%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.54 Million 0.01% of portfolio	7,978	Q1 2025 Added 13.03%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.52 Million 0.01% of portfolio	30,072	Q1 2025 Reduced 3.94%
FJP First Trust Japan Alphadex Fun	$0	$1.52 Million 0.01% of portfolio	27,682	Q1 2025 Reduced 5.03%
MOAT Vaneck Morningstar Wide Moat E	$0	$1.52 Million 0.01% of portfolio	17,656	Q1 2025 Reduced 56.55%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.5 Million 0.01% of portfolio	44,885	Q1 2025 Reduced 7.58%
HYXU Ishares Global Ex Usd High Yie	$0	$1.48 Million 0.01% of portfolio	30,043	Q1 2025 Reduced 10.74%
IWB Ishares Tr Russell 1000 ETF	$0	$1.47 Million 0.01% of portfolio	4,781	Q1 2025 Added 45.19%
PJUL Innovator U.S. Equity Power Bu	$0	$1.46 Million 0.01% of portfolio	36,333	Q1 2025 Reduced 4.3%
ITA Ishares Tr	$0	$1.44 Million 0.01% of portfolio	9,378	Q1 2025 Added 68.46%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.41 Million 0.01% of portfolio	19,694	Q1 2025 Added 1,499.84%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.4 Million 0.01% of portfolio	33,830	Q1 2025 Reduced 8.79%
FEX First Tr Large Cap Core Alphde	$0	$1.4 Million 0.01% of portfolio	13,667	Q1 2025 Added 0.47%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1.36 Million 0.01% of portfolio	44,684	Q1 2025 Reduced 3.78%
REZ Ishares Tr Residential And Mul	$0	$1.35 Million 0.01% of portfolio	15,634	Q1 2025 Reduced 5.21%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.35 Million 0.01% of portfolio	4,028	Q1 2025 Reduced 44.94%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.34 Million 0.01% of portfolio	21,318	Q1 2025 Reduced 1.47%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.34 Million 0.01% of portfolio	24,463	Q1 2025 Added 100.12%
DFUS Dimensional ETF Tr U S Equity	$0	$1.33 Million 0.01% of portfolio	21,994	Q1 2025 Reduced 1.92%
PMAR Innovator U.S. Equity Power Bu	$0	$1.33 Million 0.01% of portfolio	33,192	Q1 2025 Reduced 34.03%
VDE Vanguard Energy ETF	$0	$1.32 Million 0.01% of portfolio	10,166	Q1 2025 Reduced 63.89%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$1.31 Million 0.01% of portfolio	61,808	Q1 2025 Added 238.04%
VBK Vanguard Small Cap Growth ETF	$0	$1.3 Million 0.01% of portfolio	5,172	Q1 2025 Added 0.41%
IBND Spdr Bloomberg International C	$0	$1.29 Million 0.01% of portfolio	43,633	Q1 2025 Added 2.82%
EDV Vanguard Extended Duration Tre	$0	$1.28 Million 0.01% of portfolio	17,989	Q1 2025 Reduced 17.7%
FMF First Trust Managed Futures St	$0	$1.23 Million 0.01% of portfolio	26,750	Q1 2025 Reduced 39.07%
PFF Ishares Trust Ishares Pfd And	$0	$1.21 Million 0.01% of portfolio	39,528	Q1 2025 Reduced 44.85%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.21 Million 0.01% of portfolio	9,943	Q1 2025 Reduced 20.68%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.18 Million 0.01% of portfolio	17,361	Q1 2025 Added 31.37%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.16 Million 0.01% of portfolio	36,181	Q1 2025 Added 13.63%
QGRO American Centy ETF Tr Stoxx Us	$0	$1.13 Million 0.01% of portfolio	12,099	Q1 2025 Added 126.57%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.12 Million 0.01% of portfolio	24,052	Q1 2025 Reduced 2.51%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.12 Million 0.01% of portfolio	14,196	Q1 2025 Reduced 54.34%
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.12 Million 0.01% of portfolio	13,969	Q1 2025 Reduced 7.32%
SCHP Schwab Strategic Us Tips ETF	$0	$1.11 Million 0.01% of portfolio	41,360	Q1 2025 Reduced 70.28%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1.11 Million 0.01% of portfolio	11,815	Q1 2025 Reduced 0.52%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.09 Million 0.01% of portfolio	9,657	Q1 2025 Reduced 0.11%
FTLS First Tr Long/Short Equity ETF	$0	$1.09 Million 0.01% of portfolio	16,971	Q1 2025 Reduced 41.83%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.09 Million 0.01% of portfolio	12,464	Q1 2025 Reduced 43.02%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$1.08 Million 0.01% of portfolio	43,169	Q1 2025 Reduced 41.6%
SHM Spdr Nuveen Bloomberg Short Te	$0	$1.06 Million 0.01% of portfolio	22,367	Q1 2025 Added 14.4%
GBIL Goldman Sachs Access Treasury	$0	$1.06 Million 0.01% of portfolio	10,555	Q1 2025 Reduced 42.13%

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