Ae Wealth Management LLC
CIK Number: 0001697723
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.56 | +0.90% | 1.69M | +3.85% | 376.36M | 134.51 | 3.17% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 818.08K | +8.38% | 307.1M | 312.27 | 2.58% | Share |
| 3 | VNLA | Janus Henderson... | 49.27 | +0.02% | 5.9M | +19.54% | 289.92M | 48.37 | 2.44% | Share |
| 4 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 2.53M | +10.14% | 273.75M | 59.54 | 2.30% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.03M | +4.70% | 195.35M | 143.62 | 1.64% | Share |
| 6 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 2.42M | +4.30% | 194.66M | 67.58 | 1.64% | Share |
| 7 | IVV | iShares Core S&... | 652.11 | +0.36% | 334.27K | +9.23% | 187.82M | 413.93 | 1.58% | Share |
| 8 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 355.54K | -2.07% | 182.71M | 299.8 | 1.54% | Share |
| 9 | AVIG | Avantis Core Fi... | 41.84 | +0.12% | 3.74M | +12.81% | 154.94M | 42.32 | 1.30% | Share |
| 10 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 2.07M | -11.82% | 135.91M | 49.2 | 1.14% | Share |
| 11 | META | Meta Platforms,... | 751.11 | +0.50% | 231.76K | +17.73% | 133.58M | 357.76 | 1.12% | Share |
| 12 | IWY | iShares Russell... | 261.36 | +0.58% | 599.56K | -7.76% | 126.47M | 131.51 | 1.06% | Share |
| 13 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 797.17K | -6.12% | 123.27M | 123 | 1.04% | Share |
| 14 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 231.31K | +3.17% | 123.19M | 316.85 | 1.04% | Share |
| 15 | JANW | AllianzIM U.S. ... | 35.80 | +0.22% | 3.32M | +3.50% | 110.27M | 33.58 | 0.93% | Share |
| 16 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 2.13M | +3.72% | 108.69M | 41.66 | 0.91% | Share |
| 17 | DECW | Allianzim U.S. ... | 32.48 | +0.11% | 3.49M | +2.33% | 104.53M | 30.29 | 0.88% | Share |
| 18 | GDEC | FT Vest U.S. Eq... | 36.17 | +0.08% | 3.02M | +2.44% | 99.84M | 33.72 | 0.84% | Share |
| 19 | JAAA | Janus Henderson... | 50.80 | +0.02% | 1.95M | +20.29% | 98.72M | 50.17 | 0.83% | Share |
| 20 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 397.36K | +4.34% | 97.47M | 157.82 | 0.82% | Share |
| 21 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 801.34K | +4.91% | 95.3M | 93.68 | 0.80% | Share |
| 22 | PG | The Procter & G... | 155.64 | -0.84% | 553.04K | +8.22% | 94.25M | 146.49 | 0.79% | Share |
| 23 | BILZ | PIMCO ETF Trust... | 101.18 | +0.02% | 880.92K | -5.51% | 89.15M | 100.72 | 0.75% | Share |
| 24 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 163.59K | +9.03% | 85.68M | 448.97 | 0.72% | Share |
| 25 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 511.14K | +6.43% | 85.58M | 170 | 0.72% | Share |
| 26 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 499.39K | +2.49% | 85.34M | 135.58 | 0.72% | Share |
| 27 | DFAU | Dimensional US ... | 44.70 | +0.31% | 2.21M | +9.62% | 84.89M | 31.95 | 0.71% | Share |
| 28 | PYLD | PIMCO ETF Trust... | 26.69 | +0.07% | 3.17M | +19.41% | 83.45M | 26.27 | 0.70% | Share |
| 29 | MCD | McDonald's Corp... | 312.27 | +0.27% | 267.04K | +7.66% | 83.41M | 255.16 | 0.70% | Share |
| 30 | IWX | iShares Russell... | 86.91 | +0.20% | 1.01M | -5.34% | 83.14M | 59.44 | 0.70% | Share |
| 31 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 723.21K | +19.25% | 72.77M | 100.12 | 0.61% | Share |
| 32 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 416.36K | +7.27% | 69.05M | 151.87 | 0.58% | Share |
| 33 | IEMG | iShares Core MS... | 62.38 | +0.37% | 1.27M | +15.04% | 68.29M | 51.94 | 0.57% | Share |
| 34 | HD | The Home Depot,... | 407.36 | -0.22% | 184.79K | +5.53% | 67.73M | 282.1 | 0.57% | Share |
| 35 | IVW | iShares S&P 500... | 116.23 | +0.55% | 729.47K | -3.82% | 67.72M | 80.29 | 0.57% | Share |
| 36 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 675.73K | -21.41% | 67.57M | 94.47 | 0.57% | Share |
| 37 | JANT | AllianzIM U.S. ... | 39.08 | +0.14% | 1.85M | -0.12% | 64.93M | 36.02 | 0.55% | Share |
| 38 | OCTT | AllianzIM U.S. ... | 41.76 | +0.26% | 1.71M | -0.53% | 63.76M | 38.22 | 0.54% | Share |
| 39 | FIDU | Fidelity MSCI I... | 81.36 | +0.16% | 924.36K | +10.59% | 63.29M | 58.38 | 0.53% | Share |
| 40 | V | Visa Inc. | 349.84 | -0.15% | 178.94K | -0.85% | 62.71M | 220.33 | 0.53% | Share |
| 41 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 1.06M | -0.66% | 62.32M | 50.57 | 0.52% | Share |
| 42 | SIXD | AllianzIM U.S. ... | 28.09 | +0.16% | 2.32M | -0.75% | 60.92M | 25.59 | 0.51% | Share |
| 43 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 979.8K | +5.04% | 60.46M | 51.35 | 0.51% | Share |
| 44 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 1.02M | -12.24% | 60.03M | 59.05 | 0.50% | Share |
| 45 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 645.87K | +24.71% | 59.72M | 92.81 | 0.50% | Share |
| 46 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 1.2M | -1.51% | 58.75M | 43.33 | 0.49% | Share |
| 47 | MDYG | SPDR S&P 400 Mi... | 91.55 | +0.60% | 731.44K | +13.23% | 58.12M | 71.97 | 0.49% | Share |
| 48 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 223.04K | +9.29% | 57.8M | 204.01 | 0.49% | Share |
| 49 | CVX | Chevron Corpora... | 159.34 | +0.06% | 338.89K | +6.50% | 56.69M | 138.15 | 0.48% | Share |
| 50 | FDIS | Fidelity MSCI C... | 101.21 | +0.18% | 650.57K | +11.69% | 54.98M | 82.86 | 0.46% | Share |
| 51 | MA | Mastercard Inco... | 590.46 | -0.03% | 98.22K | +9.52% | 53.84M | 390.63 | 0.45% | Share |
| 52 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 250.51K | +2.78% | 52.49M | 127.35 | 0.44% | Share |
| 53 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 2.25M | +7.39% | 51.75M | 23.68 | 0.44% | Share |
| 54 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 62.64K | -6.79% | 51.74M | 465.22 | 0.44% | Share |
| 55 | SIXO | AllianzIM U.S. ... | 33.75 | +0.15% | 1.6M | -4.6% | 50.48M | 32.06 | 0.42% | Share |
| 56 | PM | Philip Morris I... | 165.71 | +0.93% | 314.36K | +13.74% | 49.9M | 102.68 | 0.42% | Share |
| 57 | DECT | Allianzim U.S. ... | 34.64 | +0.24% | 1.57M | +0.15% | 48.83M | 31.84 | 0.41% | Share |
| 58 | T | AT&T Inc. | 28.95 | -0.36% | 1.68M | -13.9% | 47.59M | 21.71 | 0.40% | Share |
| 59 | ILTB | iShares Core 10... | 49.47 | +0.49% | 931.84K | +5.25% | 46.59M | 57.26 | 0.39% | Share |
| 60 | XONE | Bondbloxx Bloom... | 49.64 | -0.01% | 935.65K | +21.96% | 46.52M | 49.72 | 0.39% | Share |
| 61 | IWO | iShares Russell... | 310.18 | +0.52% | 180.18K | +13.76% | 46.04M | 256.5 | 0.39% | Share |
| 62 | VZ | Verizon Communi... | 43.94 | -0.74% | 1.01M | +6.26% | 45.94M | 44.73 | 0.39% | Share |
| 63 | SKOR | FlexShares Cred... | 49.07 | +0.05% | 936.53K | +47.30% | 45.26M | 47.83 | 0.38% | Share |
| 64 | FUTY | Fidelity MSCI U... | 54.71 | -0.73% | 871.26K | +14.68% | 44.39M | 44.56 | 0.37% | Share |
| 65 | SPBO | SPDR Portfolio ... | 29.35 | +0.10% | 1.52M | +5.74% | 44.22M | 28.89 | 0.37% | Share |
| 66 | TUA | Simplify Short ... | 21.93 | -0.11% | 2M | +24.52% | 44.03M | 22.19 | 0.37% | Share |
| 67 | ICE | Intercontinenta... | 177.15 | -0.08% | 254.96K | +1.11% | 43.98M | 124.64 | 0.37% | Share |
| 68 | FMAT | Fidelity MSCI M... | 53.23 | +0.02% | 909.55K | +13.05% | 43.95M | 46.86 | 0.37% | Share |
| 69 | FLRG | Fidelity U.S. M... | 37.35 | +0.08% | 1.32M | +15.03% | 43.75M | 33.77 | 0.37% | Share |
| 70 | SOVF | Elevation Serie... | 31.10 | -0.07% | 1.74M | +0.63% | 43.21M | 24.97 | 0.36% | Share |
| 71 | MDYV | SPDR S&P 400 Mi... | 84.06 | -0.24% | 558.04K | +12.59% | 43M | 73.19 | 0.36% | Share |
| 72 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 75.09K | -55.72% | 42.01M | 428.84 | 0.35% | Share |
| 73 | GS | The Goldman Sac... | 751.12 | +0.19% | 76.16K | +7.21% | 41.6M | 358.24 | 0.35% | Share |
| 74 | VMBS | Vanguard Mortga... | 46.67 | +0.13% | 894.98K | -5.94% | 41.45M | 51.66 | 0.35% | Share |
| 75 | MBB | iShares MBS ETF | 94.35 | +0.12% | 436.98K | +2.72% | 40.98M | 94.8 | 0.34% | Share |
| 76 | MO | Altria Group, I... | 66.41 | +0.01% | 669.96K | +9.92% | 40.21M | 46.21 | 0.34% | Share |
| 77 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 42.01K | +192.07% | 39.17M | 793.56 | 0.33% | Share |
| 78 | IVE | iShares S&P 500... | 203.78 | +0.05% | 204.73K | +14.73% | 39.02M | 178.06 | 0.33% | Share |
| 79 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 145.04K | +3.39% | 38.92M | 205.34 | 0.33% | Share |
| 80 | MRK | Merck & Co., In... | 83.22 | -1.01% | 424.57K | -24.37% | 38.11M | 98.89 | 0.32% | Share |
| 81 | USIG | iShares Broad U... | 51.76 | +0.12% | 744.13K | -5.7% | 38.01M | 56.63 | 0.32% | Share |
| 82 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 79.66K | +17.64% | 37.35M | 342.25 | 0.31% | Share |
| 83 | IWS | iShares Russell... | 138.68 | -0.21% | 292.98K | -3.56% | 36.91M | 96.88 | 0.31% | Share |
| 84 | MUB | iShares Nationa... | 104.50 | +0.05% | 348.42K | -1.54% | 36.74M | 112.03 | 0.31% | Share |
| 85 | IEFA | iShares Core MS... | 86.03 | +0.36% | 475.48K | -16.73% | 35.97M | 74.4 | 0.30% | Share |
| 86 | SPTL | SPDR Portfolio ... | 26.38 | +0.57% | 1.31M | +2.13% | 35.71M | 31.71 | 0.30% | Share |
| 87 | VGIT | Vanguard Interm... | 60.06 | +0.10% | 580.52K | +7.92% | 34.48M | 62.73 | 0.29% | Share |
| 88 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 67.8K | -0.01% | 34.45M | 385.56 | 0.29% | Share |
| 89 | BAC | Bank of America... | 50.52 | +0.28% | 791.23K | +28.53% | 33.02M | 35.83 | 0.28% | Share |
| 90 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 285.02K | +1.07% | 31.69M | 79.63 | 0.27% | Share |
| 91 | COST | Costco Wholesal... | 944.96 | -0.48% | 32.25K | +11.05% | 30.51M | 633.84 | 0.26% | Share |
| 92 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 60.95K | +1.59% | 30.33M | 510.04 | 0.26% | Share |
| 93 | AMD | Advanced Micro ... | 168.58 | +0.87% | 293.37K | +18.37% | 30.14M | 111.76 | 0.25% | Share |
| 94 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 197.49K | +4.14% | 29.61M | 154.17 | 0.25% | Share |
| 95 | DFGP | Dimensional Glo... | 54.98 | +0.16% | 543.95K | +6.18% | 29.06M | 52.9 | 0.24% | Share |
| 96 | CTA | Simplify Manage... | 27.82 | +0.11% | 972.08K | +47.00% | 28.77M | 28.25 | 0.24% | Share |
| 97 | FREL | Fidelity MSCI R... | 27.86 | -0.2% | 1.03M | +15.15% | 28.19M | 26.58 | 0.24% | Share |
| 98 | IBM | International B... | 245.77 | +0.38% | 111.15K | -1.06% | 27.64M | 133.35 | 0.23% | Share |
| 99 | EXC | Exelon Corporat... | 43.76 | -1.42% | 597.26K | -0.94% | 27.52M | 39.07 | 0.23% | Share |
| 100 | MU | Micron Technolo... | 122.00 | +3.61% | 316.19K | +11.10% | 27.47M | 100.2 | 0.23% | Share |
| 101 | ATR | AptarGroup, Inc... | 138.94 | -0.36% | 182.7K | +15.16% | 27.11M | 138.88 | 0.23% | Share |
| 102 | VUG | Vanguard Growth... | 463.96 | +0.63% | 72.79K | -10.31% | 26.99M | 275.91 | 0.23% | Share |
| 103 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 373.7K | +5.62% | 26.83M | 55.45 | 0.23% | Share |
| 104 | IEX | IDEX Corporatio... | 165.07 | -0.61% | 146.76K | +0.65% | 26.56M | 215.67 | 0.22% | Share |
| 105 | AMGN | Amgen Inc. | 285.61 | -0.82% | 84.42K | +12.97% | 26.3M | 295.64 | 0.22% | Share |
| 106 | TJX | The TJX Compani... | 137.11 | -0.09% | 215.39K | +0.96% | 26.23M | 86.39 | 0.22% | Share |
| 107 | PLTR | Palantir Techno... | 158.10 | +0.88% | 305.87K | -4.21% | 25.82M | 23.13 | 0.22% | Share |
| 108 | DECZ | TrueShares Stru... | 39.84 | +0.12% | 706.88K | -1.04% | 25.33M | 31.67 | 0.21% | Share |
| 109 | SVOL | Simplify Volati... | 17.59 | +1.03% | 1.38M | +62.92% | 25.18M | 20.04 | 0.21% | Share |
| 110 | PFE | Pfizer Inc. | 24.61 | -1.83% | 976.82K | -7.63% | 24.75M | 33.09 | 0.21% | Share |
| 111 | WTS | Watts Water Tec... | 282.56 | -0.63% | 121.18K | +13.06% | 24.71M | 191.28 | 0.21% | Share |
| 112 | SCHF | Schwab Internat... | 22.84 | +0.40% | 1.24M | -18.65% | 24.53M | 19.46 | 0.21% | Share |
| 113 | BUCK | Simplify Stable... | 23.81 | +0.17% | 989.07K | +18.44% | 24.41M | 24.66 | 0.21% | Share |
| 114 | XLE | Energy Select S... | 89.89 | +0.75% | 255.62K | +61.17% | 23.89M | 76.74 | 0.20% | Share |
| 115 | VGLT | Vanguard Long-T... | 55.68 | +0.58% | 406.08K | -0.37% | 23.39M | 71.23 | 0.20% | Share |
| 116 | IUSB | iShares Core To... | 46.43 | +0.15% | 506.08K | -9.29% | 23.32M | 49.26 | 0.20% | Share |
| 117 | YUM | Yum! Brands, In... | 145.50 | +0.11% | 146.99K | -0.23% | 23.13M | 133.87 | 0.19% | Share |
| 118 | C | Citigroup Inc. | 96.83 | -0.05% | 322.14K | -0.23% | 22.87M | 55.8 | 0.19% | Share |
| 119 | PEG | Public Service ... | 82.57 | -0.33% | 277.48K | +27.38% | 22.84M | 64.26 | 0.19% | Share |
| 120 | EGP | EastGroup Prope... | 168.27 | -0.3% | 129.62K | +15.24% | 22.83M | 171.41 | 0.19% | Share |
| 121 | AVXC | American Centur... | 57.53 | +0.36% | 466.85K | -16.73% | 22.71M | 53.88 | 0.19% | Share |
| 122 | VYM | Vanguard High D... | 139.24 | +0.10% | 173.56K | +0.82% | 22.38M | 97.08 | 0.19% | Share |
| 123 | FGD | First Trust Dow... | 29.12 | +0.17% | 921.84K | +0.66% | 22.31M | 22.67 | 0.19% | Share |
| 124 | DUHP | Dimensional US ... | 37.02 | +0.09% | 659.99K | +9.19% | 21.87M | 27.54 | 0.18% | Share |
| 125 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 75.86K | -1.39% | 21.86M | 183.87 | 0.18% | Share |
| 126 | HON | Honeywell Inter... | 221.35 | +0.05% | 102.97K | +2.30% | 21.81M | 194.49 | 0.18% | Share |
| 127 | WDIV | SPDR S&P Global... | 72.91 | -0.16% | 332.4K | -1.87% | 21.64M | 64.38 | 0.18% | Share |
| 128 | CFG | Citizens Financ... | 52.17 | +0.53% | 527.97K | +20.70% | 21.63M | 34.93 | 0.18% | Share |
| 129 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 412.41K | +68.96% | 21.6M | 51.66 | 0.18% | Share |
| 130 | DFCF | Dimensional Cor... | 42.49 | +0.12% | 507.98K | +5.40% | 21.37M | 42.17 | 0.18% | Share |
| 131 | AUGZ | TrueShares Stru... | 41.89 | 0.00% | 566.64K | +100.00% | 21.16M | 37.35 | 0.18% | Share |
| 132 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 150.36K | +10.14% | 21.12M | 109.54 | 0.18% | Share |
| 133 | IWP | iShares Russell... | 144.02 | +1.12% | 179.65K | -10.97% | 21.11M | 90.74 | 0.18% | Share |
| 134 | AMAT | Applied Materia... | 165.27 | +0.54% | 145.05K | +18.54% | 21.05M | 182.18 | 0.18% | Share |
| 135 | TYA | Simplify Risk P... | 13.64 | +0.29% | 1.59M | +56.12% | 21.02M | 13.59 | 0.18% | Share |
| 136 | USB | U.S. Bancorp | 48.68 | -0.16% | 497.6K | +14.87% | 21.01M | 44.4 | 0.18% | Share |
| 137 | IDEV | iShares Core MS... | 78.69 | +0.33% | 304.67K | -2.9% | 20.99M | 56.42 | 0.18% | Share |
| 138 | XLC | Communication S... | 111.62 | +0.39% | 216.16K | +7.28% | 20.85M | 77.92 | 0.18% | Share |
| 139 | NI | NiSource Inc. | 42.16 | -0.66% | 519.2K | -19.2% | 20.81M | 27.04 | 0.17% | Share |
| 140 | EMR | Emerson Electri... | 134.55 | +0.82% | 189.3K | +8.65% | 20.75M | 86.82 | 0.17% | Share |
| 141 | GE | GE Aerospace | 276.03 | +0.98% | 103.43K | +15.34% | 20.7M | 162.15 | 0.17% | Share |
| 142 | CSX | CSX Corporation | 32.65 | +0.34% | 697.01K | +1.07% | 20.51M | 33.08 | 0.17% | Share |
| 143 | DFAT | Dimensional U.S... | 58.85 | -0.14% | 397.55K | +10.39% | 20.47M | 47.69 | 0.17% | Share |
| 144 | AEP | American Electr... | 111.78 | -0.98% | 187.05K | +18.06% | 20.44M | 92.39 | 0.17% | Share |
| 145 | DFAI | Dimensional Int... | 35.83 | +0.33% | 648.92K | +6.89% | 20.27M | 27.78 | 0.17% | Share |
| 146 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 169.77K | +10.19% | 20.06M | 123.23 | 0.17% | Share |
| 147 | TFC | Truist Financia... | 46.81 | +0.06% | 483.39K | +12.58% | 19.89M | 36.53 | 0.17% | Share |
| 148 | GGG | Graco Inc. | 86.08 | -1.07% | 237.56K | +14.02% | 19.84M | 78.68 | 0.17% | Share |
| 149 | ETR | Entergy Corpora... | 88.15 | -1.56% | 228.29K | -10.75% | 19.52M | 52.94 | 0.16% | Share |
| 150 | D | Dominion Energy... | 59.81 | -0.88% | 347.12K | +14.24% | 19.46M | 58.55 | 0.16% | Share |