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
NURE Nuveen Short Term Reit ETF	$0	$432,000 0.0% of portfolio	13,831	Q1 2025 Added 3.65%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$427,000 0.0% of portfolio	2,459	Q1 2025 Reduced 1.8%
NOBL Proshares S&P 500 Dividend Ari	$0	$425,000 0.0% of portfolio	4,161	Q1 2025 Added 61.47%
AVUV American Centy ETF Tr Avantis	$0	$424,000 0.0% of portfolio	4,870	Q1 2025 Added 65.65%
SPTS Spdr Portfolio Short Term Trea	$0	$421,000 0.0% of portfolio	14,429	Q1 2025 Added 8.76%
VTC Vanguard Scottsdale Fds Total	$0	$419,000 0.0% of portfolio	5,461	Q1 2025 Reduced 8.42%
PPA Invesco Exchange Traded Fd Tr	$0	$417,000 0.0% of portfolio	3,583	Q1 2025 Added 1.36%
TLH Ishares Barclays 10 20 Yr Trea	$0	$412,000 0.0% of portfolio	3,979	Q1 2025 Added 109.09%
FTGC First Trust Global Tactical CO	$0	$404,000 0.0% of portfolio	15,854	Q1 2025 Added 6.63%
SLYG Spdr S&P 600 Small Cap Growth	$0	$403,000 0.0% of portfolio	4,862	Q1 2025 Reduced 12.4%
CWS Advisorshares Tr Advisorshares	$0	$399,000 0.0% of portfolio	6,103	Q1 2025 Reduced 6.65%
SPSB Spdr Portfolio Short Term Corp	$0	$399,000 0.0% of portfolio	13,263	Q1 2025 Reduced 73.79%
ICF Ishares Tr	$0	$394,000 0.0% of portfolio	6,408	Q1 2025 Reduced 8.26%
JNK Spdr Bloomberg High Yield Bond	$0	$394,000 0.0% of portfolio	4,136	Q1 2025 Reduced 71.73%
VCIT Vanguard Intermediate Term Cor	$0	$392,000 0.0% of portfolio	4,798	Q1 2025 Reduced 24.67%
SPFF Global X Superincome Preferred	$0	$389,000 0.0% of portfolio	43,382	Q1 2025 Added 29.04%
DLN Wisdomtree Tr U.S Largecap Div	$0	$387,000 0.0% of portfolio	4,881	Q1 2025 Reduced 7.63%
IUSV Ishares Core S&P U.S. Value Et	$0	$379,000 0.0% of portfolio	4,114	Q1 2025 Reduced 3.56%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$378,000 0.0% of portfolio	16,410	Q1 2025 Added 19.06%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$369,000 0.0% of portfolio	12,940	Q1 2025 Added 19.43%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$368,000 0.0% of portfolio	5,006	Q1 2025 Reduced 1.38%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$367,000 0.0% of portfolio	2,787	Q1 2025 Reduced 23.41%
KORP American Centy ETF Tr Diversif	$0	$360,000 0.0% of portfolio	7,708	Q1 2025 Added 173.33%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$359,000 0.0% of portfolio	12,457	Q1 2025 Added 26.4%
IJK Ishares S&P Midcap 400 Growth	$0	$347,000 0.0% of portfolio	4,177	Q1 2025 Reduced 22.22%
UAPR Innovator U.S. Equity Ultra Bu	$0	$345,000 0.0% of portfolio	11,574	Q1 2025 Reduced 94.88%
SECT Sector 10, Inc.	$0	$342,000 0.0% of portfolio	6,710	Q1 2025 Reduced 59.29%
BNOV Innovator U.S. Equity Buffer E	$0	$340,000 0.0% of portfolio	8,924	Q1 2025 Reduced 1.96%
SUB Ishares Short Term National Mu	$0	$334,000 0.0% of portfolio	3,168	Q1 2025 Reduced 1.86%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$333,000 0.0% of portfolio	1,478	Q1 2025 Added 11.63%
STIP Ishares Barclays 0 5 Year Tips	$0	$332,000 0.0% of portfolio	3,218	Q1 2025 Reduced 67.51%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$322,000 0.0% of portfolio	7,657	Q1 2025 Reduced 87.79%
FXI Ishares Tr	$0	$322,000 0.0% of portfolio	8,987	Q1 2025 Added 1,259.61%
GSLC Goldman Sachs ETF Tr Activebet	$0	$320,000 0.0% of portfolio	2,909	Q1 2025 Added 45.23%
VEU Vanguard Ftse All World Ex Us	$0	$318,000 0.0% of portfolio	5,258	Q1 2025 Added 48.87%
FTDS First Trust Dividend Strength	$0	$317,000 0.0% of portfolio	6,227	Q1 2025 Added 1.32%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$315,000 0.0% of portfolio	14,423	Q1 2025 Added 228.77%
FTC First Tr Lge Cap Growth	$0	$311,000 0.0% of portfolio	2,374	Q1 2025 Reduced 11.55%
IQDG Wisdomtree Tr Intl Quality Div	$0	$308,000 0.0% of portfolio	8,633	Q1 2025 Reduced 23.2%
QAI Iq Hedge Multi Strategy Compos	$0	$300,000 0.0% of portfolio	9,594	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$299,000 0.0% of portfolio	6,313	Q1 2025 Added 13.99%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$295,000 0.0% of portfolio	7,054	Q1 2025 Reduced 80.09%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$295,000 0.0% of portfolio	5,321	Q1 2025 Reduced 88.13%
FPX First Trust Us Equity Opportun	$0	$294,000 0.0% of portfolio	2,633	Q1 2025 Reduced 85.77%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$291,000 0.0% of portfolio	11,011	Q1 2025 Added 177.77%
BAPR Innovator U.S. Equity Buffer E	$0	$289,000 0.0% of portfolio	6,819	Q1 2025 Added 1.55%
FMHI First Tr ETF Iii Municipal Hig	$0	$287,000 0.0% of portfolio	6,009	Q1 2025 Added 109.08%
VLUE Ishares Msci Usa Value Factor	$0	$286,000 0.0% of portfolio	2,691	Q1 2025 Reduced 6.95%
UMAR Innovator U.S. Equity Ultra Bu	$0	$286,000 0.0% of portfolio	8,046	Q1 2025 Added 16.83%
RWO Spdr Dow Jones Global Real Est	$0	$285,000 0.0% of portfolio	6,535	Q1 2025 Reduced 8.05%

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