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
HYDB Ishares Tr Edge High Yield Def	$0	$702,000 0.01% of portfolio	14,909	Q1 2025 Added 122.22%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$699,000 0.01% of portfolio	1,312	Q1 2025 Reduced 22.37%
IYY Ishares Tr	$0	$693,000 0.01% of portfolio	5,097	Q1 2025 Reduced 26.85%
AVSF American Centy ETF Tr Avantis	$0	$683,000 0.01% of portfolio	14,627	Q1 2025 Added 306.08%
FTSL First Trust Senior Ln Fund	$0	$676,000 0.01% of portfolio	14,825	Q1 2025 Added 34.45%
VHT Vanguard Health Care ETF	$0	$666,000 0.01% of portfolio	2,519	Q1 2025 Added 45.1%
IGLB Ishares 10+ Year Investment Gr	$0	$662,000 0.01% of portfolio	13,187	Q1 2025 Added 18,738.57%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$657,000 0.01% of portfolio	5,436	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$654,000 0.01% of portfolio	11,939	Q1 2025 Reduced 2.55%
UDEC Innovator U.S. Equity Ultra Bu	$0	$647,000 0.01% of portfolio	18,875	Q1 2025 Reduced 25.72%
NXTG First Tr Exchange Traded Fd Ii	$0	$647,000 0.01% of portfolio	7,631	Q1 2025 Reduced 5.4%
AOA Ishares Tr Core Aggressive All	$0	$644,000 0.01% of portfolio	8,420	Q1 2025 Added 1.4%
REM Ishares Tr Mtg Real Estate ETF	$0	$641,000 0.01% of portfolio	28,585	Q1 2025 Reduced 5.66%
VOOV Vanguard S&P 500 Value ETF	$0	$635,000 0.01% of portfolio	3,448	Q1 2025 Added 12.31%
IGV Ishares Expanded Tech Software	$0	$626,000 0.01% of portfolio	7,035	Q1 2025 Added 7.32%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$624,000 0.01% of portfolio	15,265	Q1 2025 Reduced 19.46%
QINT American Centy ETF Tr Quality	$0	$624,000 0.01% of portfolio	12,059	Q1 2025 Added 45.89%
EFA Ishares Tr Msci Eafe ETF	$0	$614,000 0.01% of portfolio	7,519	Q1 2025 Reduced 5.41%
SDY Spdr Series Tr Spdr S&P Divide	$0	$596,000 0.01% of portfolio	4,400	Q1 2025 Reduced 3.89%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$587,000 0.01% of portfolio	11,768	Q1 2025 Added 19.36%
FMB First Tr Exchange Traded Fd Ii	$0	$580,000 0.01% of portfolio	11,521	Q1 2025 Added 49.82%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$575,000 0.01% of portfolio	18,732	Q1 2025 Added 192.09%
SCHO Schwab Short Term Us Treasury	$0	$565,000 0.01% of portfolio	23,230	Q1 2025 Added 510.99%
DIVZ Listed Fds Tr Trueshares Low V	$0	$564,000 0.01% of portfolio	16,610	Q1 2025 Added 1.58%
HAWX Ishares Tr Currency Hedged Msc	$0	$556,000 0.01% of portfolio	16,641	Q1 2025 Reduced 16.45%
BIBL Northern Lts Fd Tr Iv	$0	$556,000 0.01% of portfolio	14,479	Q1 2025 Reduced 6.39%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$553,000 0.01% of portfolio	11,149	Q1 2025 Added 8.75%
DFUV Dimensional ETF Tr Us Marketwi	$0	$553,000 0.01% of portfolio	13,434	Q1 2025 Added 38.18%
LQD Ishares Iboxx $ Investment Gra	$0	$545,000 0.01% of portfolio	5,023	Q1 2025 Reduced 77.68%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$540,000 0.01% of portfolio	21,381	Q1 2025 Reduced 39.2%
FDG American Centy ETF Tr Focused	$0	$537,000 0.01% of portfolio	5,918	Q1 2025 Added 88.17%
FXL First Tr Exchange Traded Fd Fi	$0	$531,000 0.01% of portfolio	4,016	Q1 2025 Reduced 0.52%
CATH Global X Fds Global X S&P 500	$0	$530,000 0.01% of portfolio	7,853	Q1 2025 Reduced 1.18%
BMAY Innovator U.S. Equity Buffer E	$0	$522,000 0.0% of portfolio	13,174	Q1 2025 Reduced 11.42%
SCHA Schwab Strategic Tr Us Small C	$0	$521,000 0.0% of portfolio	22,278	Q1 2025 Reduced 7.53%
ENFR Alerian Energy Infrastructure	$0	$514,000 0.0% of portfolio	15,706	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$513,000 0.0% of portfolio	13,635	Q1 2025 Reduced 4.78%
UMAY Innovator U.S. Equity Ultra Bu	$0	$510,000 0.0% of portfolio	15,234	Q1 2025 Reduced 5.78%
VPU Vanguard Utilities ETF	$0	$501,000 0.0% of portfolio	2,937	Q1 2025 Added 26.92%
FTEC Fidelity Covington Tr Msci Inf	$0	$498,000 0.0% of portfolio	3,091	Q1 2025 Added 11.95%
CGDV Capital Group Divid Value ETF	$0	$490,000 0.0% of portfolio	13,773	Q1 2025 New
TDSB Exchange Listed Fds Tr Cabana	$0	$476,000 0.0% of portfolio	21,406	Q1 2025 Added 3.56%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$458,000 0.0% of portfolio	10,124	Q1 2025 Reduced 24.78%
XMHQ Invesco Exchange Traded Fd Tr	$0	$455,000 0.0% of portfolio	4,972	Q1 2025 Reduced 12.65%
QYLD Global X Fdsnasdaq 100 Covered	$0	$445,000 0.0% of portfolio	26,782	Q1 2025 Reduced 67.79%
BJUN Innovator U.S. Equity Buffer E	$0	$444,000 0.0% of portfolio	11,377	Q4 2024 Reduced 13.79%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$441,000 0.0% of portfolio	18,487	Q1 2025 Reduced 31.78%
PSI Invesco Exchange Traded Fd Tr	$0	$439,000 0.0% of portfolio	9,280	Q1 2025 Reduced 2.86%
SPHQ Invesco Exchange Traded Fd Tr	$0	$439,000 0.0% of portfolio	6,632	Q1 2025 Added 21.91%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$434,000 0.0% of portfolio	11,096	Q1 2025 Reduced 54.22%

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