Ae Wealth Management LLC Reduced Holdings in Q4 2025

Ae Wealth Management LLC

  • $14.9 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
-61.3K
- 8.29%
$34.88 - $36.67 $2.14M - $2.25M
678K $23.7M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-24.9K
- 78.63%
$102.72 - $103.6 $2.56M - $2.58M
6.76K $695K
CMI
Cummins Inc

Industrials
-6.65K
- 41.56%
$407.98 - $484.34 $2.71M - $3.22M
9.34K $4.32M
OEF
Ishares S&P 100 ETF

ETFs
-8.33K
- 5.61%
N/A
140K $37.3M
TXN
Texas Instruments Inc

Technology
-10.4K
- 14.97%
N/A
59.1K $11.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26.2K
- 46.8%
$61.89 - $76.13 $1.62M - $2M
29.8K $1.84M
CTAS
Cintas Corp

Industrials
-5.62K
- 15.09%
$182.04 - $203.64 $1.02M - $1.14M
31.6K $5.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
-14.1K
- 74.94%
$118.2 - $126.51 $1.67M - $1.78M
4.71K $570K
PH
Parker Hannifin Corp

Industrials
-2.99K
- 24.09%
$716.66 - $857.93 $2.15M - $2.57M
9.44K $7.85M
DFAT
Dimensional ETF Tr U S Target

ETFs
-17.3K
- 3.89%
$55.75 - $58.83 $963K - $1.02M
427K $24.3M
ADI
Analog Devices Inc

Technology
-3.56K
- 8.09%
$225.32 - $246.37 $801K - $876K
40.4K $9.28M
EIX
Edison International

Utilities
-53.5K
- 10.17%
$52.12 - $59.08 $2.79M - $3.16M
473K $27.8M
DXCM
Dexcom Inc

Healthcare
-17.5K
- 55.55%
$54.84 - $71.06 $962K - $1.25M
14K $814K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-32K
- 4.35%
$37.18 - $38.47 $1.19M - $1.23M
705K $26.6M
LVHI
Franklin International Low Vol

ETFs
-36.7K
- 89.04%
$34.73 - $36.81 $1.28M - $1.35M
4.52K $165K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-23.7K
- 18.85%
$50.83 - $51.07 $1.2M - $1.21M
102K $5.2M
RF
Regions Financial Corp

Financial Services
-953
- 0.11%
$23.35 - $26.39 $22.3K - $25.1K
844K $21.1M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-83.2K
- 65.4%
N/A
44K $591K
INTU
Intuit Inc

Technology
-1.17K
- 13.48%
$641.79 - $683.39 $750K - $799K
7.5K $4.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.67K
- 18.92%
$482.23 - $557.53 $1.77M - $2.05M
15.7K $8.46M
UTHR
United Therapeutics Corp

Healthcare
-2.69K
- 62.8%
$415.34 - $466.4 $1.12M - $1.26M
1.6K $743K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-43.2K
- 10.61%
$23.37 - $23.7 $1.01M - $1.02M
364K $8.52M
QINT
American Centy ETF Tr Quality

ETFs
-17K
- 32.67%
$60.29 - $63.36 $1.02M - $1.08M
35K $2.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
-9.52K
- 2.55%
$56.0 - $63.38 $533K - $604K
363K $21.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.92K
- 24.07%
$153.8 - $189.34 $603K - $742K
12.4K $1.95M
CFG
Citizens Financial Group Inc

Financial Services
-4.44K
- 1.07%
$48.39 - $54.0 $215K - $240K
412K $21.3M
AVDE
American Centy ETF Tr Avantis

ETFs
-11K
- 22.86%
$77.65 - $81.2 $852K - $891K
37K $2.97M
MKC
Mccormick & CO Inc

Consumer Defensive
-11.6K
- 79.08%
$63.83 - $68.91 $741K - $800K
3.07K $200K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-7.77K
- 60.94%
$96.34 - $98.02 $749K - $762K
4.98K $481K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$712170.0 - $770185.0 $712K - $770K
1 $755K
FFIV
F5, Inc.

Technology
-1.64K
- 41.57%
$234.0 - $343.17 $383K - $562K
2.3K $538K
DFAI
Dimensional ETF Tr

ETFs
-33.9K
- 4.78%
$35.82 - $37.52 $1.21M - $1.27M
674K $25M
MFUL
Collaborative Invt Ser Tr Mind

ETFs
-31.4K
- 21.65%
$21.98 - $22.29 $691K - $701K
114K $2.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.36K
- 34.8%
$64.77 - $73.08 $606K - $684K
17.5K $1.16M
TRMB
Trimble Inc.

Technology
-8.09K
- 55.2%
$75.63 - $82.19 $612K - $665K
6.57K $509K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-52.7K
- 41.57%
$18.95 - $25.83 $998K - $1.36M
74K $1.88M
CSGP
Costar Group, Inc.

Real Estate
-3.13K
- 11.34%
$67.23 - $84.8 $211K - $266K
24.5K $1.67M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-13.3K
- 50.13%
$47.0 - $48.26 $623K - $640K
13.2K $629K
IRM
Iron Mountain Inc

Real Estate
-5.32K
- 39.22%
$91.37 - $106.46 $486K - $566K
8.25K $753K
VUG
Vanguard Growth ETF

ETFs
-1.99K
- 2.14%
$470.44 - $504.26 $936K - $1M
90.9K $44M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-12K
- 32.53%
$49.78 - $50.16 $598K - $602K
24.9K $1.24M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-15.4K
- 44.12%
$33.08 - $35.37 $509K - $544K
19.5K $675K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-10.6K
- 9.97%
$44.53 - $47.25 $472K - $501K
95.7K $4.36M
RULE
Collaborative Invt Ser Tr Adap

ETFs
-23.3K
- 16.14%
$22.31 - $23.35 $520K - $544K
121K $2.74M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.54K
- 7.32%
$192.8 - $211.27 $682K - $747K
44.8K $8.92M
NJUL
Innovator Growth 100 Power Buf

Technology
-7.66K
- 57.24%
$70.4 - $72.25 $539K - $554K
5.72K $408K
SPFF
Global X Superincome Preferred

ETFs
-55.8K
- 92.4%
$9.1 - $9.35 $508K - $522K
4.59K $41K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-11.7K
- 49.6%
$42.66 - $43.29 $501K - $508K
11.9K $509K
CTSH
Cognizant Technology Solutions Corp

Technology
-10.1K
- 23.54%
$65.47 - $74.66 $663K - $756K
32.9K $2.39M
Activity Summary
Buys All Purchases 1534 New Holdings 312 Increased Positions 1222 Sells All Sells 670 Reductions 667 Sold out 3 Options Calls 0 Puts 1
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