AE Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $584.73M | 3.4% |
| NVIDIA Corp | $572.89M | 3.3% |
| MICROSOFT CORP | $498.87M | 2.9% |
| JANUS DETROIT STR TR | $367.70M | 2.1% |
| Amazon.com Inc | $348.05M | 2.0% |
| ISHARES TR | $347.23M | 2.0% |
| SPDR SERIES TRUST | $313.98M | 1.8% |
| Alphabet Inc. | $279.14M | 1.6% |
| AMERICAN CENTY ETF TR | $255.27M | 1.5% |
| Meta Platforms Inc | $229.42M | 1.3% |
| Broadcom Inc. | $213.78M | 1.2% |
| VANGUARD INDEX FDS | $212.15M | 1.2% |
| SPDR SERIES TRUST | $198.79M | 1.1% |
| ISHARES TR | $176.72M | 1.0% |
| PIMCO ETF TR | $172.87M | 1.0% |
| JPMORGAN CHASE & CO | $166.46M | 1.0% |
| PIMCO ETF TR | $137.95M | 0.8% |
| AIM ETF PRODUCTS TRUST | $136.57M | 0.8% |
| CAPITOL SER TR | $133.86M | 0.8% |
| Warren E. Buffett | $133.65M | 0.8% |
| AIM ETF PRODUCTS TRUST | $129.60M | 0.7% |
| JANUS DETROIT STR TR | $128.05M | 0.7% |
| EXXON MOBIL CORP | $116.66M | 0.7% |
| ISHARES INC | $115.59M | 0.7% |
| SPDR SERIES TRUST | $114.64M | 0.7% |
| SPDR S&P 500 ETF TR | $114.28M | 0.7% |
| Tesla Inc | $113.11M | 0.6% |
| Mastercard Inc | $108.21M | 0.6% |
| FIDELITY COVINGTON TRUST | $107.84M | 0.6% |
| DIMENSIONAL ETF TRUST | $105.64M | 0.6% |
| CISCO SYSTEMS, INC. | $102.57M | 0.6% |
| JOHNSON & JOHNSON | $101.43M | 0.6% |
| PIMCO ETF TR | $101.11M | 0.6% |
| SPDR SERIES TRUST | $100.22M | 0.6% |
| ISHARES TR | $99.31M | 0.6% |
| Visa Inc | $99.02M | 0.6% |
| FIDELITY COVINGTON TRUST | $98.75M | 0.6% |
| Walmart Inc. | $97.10M | 0.6% |
| ELI LILLY & Co | $96.72M | 0.6% |
| PIMCO ETF TR | $96.38M | 0.6% |
| PROCTER & GAMBLE Co | $93.86M | 0.5% |
| MICRON TECHNOLOGY INC | $91.68M | 0.5% |
| Palantir Technologies Inc | $90.78M | 0.5% |
| ISHARES TR | $89.87M | 0.5% |
| ISHARES TR | $87.58M | 0.5% |
| MCDONALD'S CORP | $87.16M | 0.5% |
| AIM ETF PRODUCTS TRUST | $86.80M | 0.5% |
| ISHARES TR | $86.06M | 0.5% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $85.86M | 0.5% |
| Philip Morris International Inc. | $84.22M | 0.5% |