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
WSO
Watsco Inc

Industrials
-1.06K
- 52.21%
$343.12 - $414.9 $364K - $441K
972 $333K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-12.7K
- 14.06%
$39.3 - $40.12 $498K - $509K
77.5K $3.09M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-4.89K
- 22.37%
$88.49 - $93.64 $433K - $458K
17K $1.5M
HCA
Hca Healthcare, Inc.

Healthcare
-1.48K
- 29.46%
$410.68 - $476.61 $608K - $705K
3.54K $1.67M
SIXJ
Aim ETF Prods Tr Allianzim U S
-14K
- 35.63%
$33.12 - $33.74 $464K - $472K
25.3K $850K
TFC
Truist Financial Corp

Financial Services
-209
- 0.04%
$41.09 - $45.64 $8.59K - $9.54K
514K $23.1M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-10.7K
- 13.58%
$42.06 - $42.92 $448K - $458K
67.8K $2.89M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.53K
- 58.31%
$269.23 - $285.6 $412K - $437K
1.09K $295K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 4.38%
$4804.01 - $5424.55 $110K - $125K
502 $2.41M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-16.3K
- 61.77%
$25.44 - $25.56 $414K - $416K
10.1K $256K
MGC
Vanguard Mega Cap ETF

ETFs
-1.78K
- 14.82%
$239.57 - $253.74 $426K - $451K
10.2K $2.53M
BA
Boeing CO

Industrials
-81
- 0.51%
$191.81 - $225.32 $15.5K - $18.3K
15.9K $3.04M
MLI
Mueller Industries Inc

Industrials
-4.77K
- 22.67%
$96.96 - $109.12 $462K - $521K
16.3K $1.74M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.17K
- 39.38%
$71.69 - $105.67 $227K - $335K
4.88K $353K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-8.32K
- 1.58%
$42.71 - $43.27 $355K - $360K
519K $22.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.67K
- 34.22%
$171.59 - $193.49 $286K - $323K
3.21K $557K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5.68K
- 49.16%
N/A
5.87K $380K
CACI
Caci International Inc

Technology
-848
- 18.16%
N/A
3.82K $1.63M
PCAR
Paccar Inc

Industrials
-2.65K
- 6.7%
$93.0 - $101.08 $247K - $268K
36.9K $3.53M
PGR
Progressive Corp

Financial Services
-521
- 4.62%
$203.7 - $246.46 $106K - $128K
10.8K $2.42M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-12.1K
- 13.35%
$28.46 - $29.45 $343K - $355K
78.3K $2.27M
ALGN
Align Technology Inc

Healthcare
-3.01K
- 58.07%
$125.79 - $144.49 $379K - $435K
2.18K $298K
NXPI
Nxp Semiconductors N.V.

Technology
-509
- 6.34%
$197.1 - $231.42 $100K - $118K
7.52K $1.48M
URI
United Rentals, Inc.

Industrials
-165
- 11.73%
$806.61 - $1020.0 $133K - $168K
1.24K $1M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.76K
- 12.17%
$172.34 - $181.51 $303K - $320K
12.7K $2.22M
ITA
Ishares Tr

ETFs
-1.46K
- 15.12%
$205.04 - $218.9 $300K - $320K
8.22K $1.69M
IETC
Ishares U S ETF Tr

ETFs
-3.16K
- 22.95%
$100.06 - $107.97 $316K - $341K
10.6K $1.07M
FDN
First Tr Fd Dow Jones

ETFs
-665
- 5.08%
$269.33 - $285.7 $179K - $190K
12.4K $3.34M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-625
- 3.77%
$73.78 - $98.43 $46.1K - $61.5K
15.9K $1.18M
DFAE
Dimensional ETF Tr

ETFs
-18.4K
- 6.13%
$30.74 - $33.05 $567K - $609K
282K $9.17M
DFIV
Dimensional ETF Tr

ETFs
-13.8K
- 6.93%
$45.13 - $48.25 $624K - $668K
186K $8.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-8.81K
- 21.59%
$33.69 - $34.08 $297K - $300K
32K $1.08M
OGN
Organon & Co.

Healthcare
-17.4K
- 34.5%
$6.34 - $11.01 $110K - $192K
33K $248K
IRBO
Ishares Robotics & Artificial

ETFs
-8.67K
- 21.95%
N/A
30.8K $989K
ONB
Old National Bancorp

Financial Services
-11.3K
- 31.25%
$19.6 - $22.57 $221K - $254K
24.8K $514K
TDIV
First Trust Nasdaq Technology

ETFs
-1.88K
- 5.07%
$96.0 - $102.5 $181K - $193K
35.3K $3.39M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-11.3K
- 12.23%
$24.56 - $25.03 $276K - $282K
80.7K $2M
QJUN
First Tr ETF
-8.7K
- 96.08%
$30.71 - $31.58 $267K - $275K
355 $11K
DHI
Horton D R Inc

Consumer Cyclical
-761
- 13.06%
$142.43 - $174.95 $108K - $133K
5.07K $721K
VOT
Vanguard Mid Cap Growth Index

ETFs
-615
- 9.77%
$279.76 - $298.12 $172K - $183K
5.68K $1.59M
BRO
Brown & Brown, Inc.

Financial Services
-877
- 6.12%
$76.42 - $95.96 $67K - $84.2K
13.5K $1.09M
EFX
Equifax Inc

Industrials
-320
- 8.54%
$204.19 - $253.84 $65.3K - $81.2K
3.43K $709K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.4K
- 28.26%
$77.25 - $114.12 $108K - $160K
3.55K $290K
CVS
Cvs Health Corp

Healthcare
-13.1K
- 5.08%
$76.69 - $83.04 $1M - $1.08M
244K $19.1M
MGV
Vanguard Mega Cap Value

ETFs
-1.81K
- 26.88%
$135.26 - $140.13 $245K - $254K
4.93K $682K
FTCS
First Trust Capital Strength E

ETFs
-1.6K
- 3.21%
$90.55 - $93.84 $145K - $150K
48.1K $4.41M
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-6.59K
- 43.18%
$35.72 - $36.15 $236K - $238K
8.68K $312K
SECT
Sector 10, Inc.

ETFs
-3.64K
- 32.66%
$61.68 - $64.94 $224K - $236K
7.5K $472K
TGT
Target Corp

Consumer Defensive
-2.55K
- 26.24%
$85.53 - $97.77 $218K - $250K
7.18K $645K
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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