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
DIHP
Dimensional ETF Tr Dimensional

ETFs
-13.8K
- 4.86%
$30.11 - $31.43 $417K - $435K
271K $8.42M
TTWO
Take Two Interactive Software Inc

Communication Services
-373
- 6.73%
$232.0 - $262.29 $86.5K - $97.8K
5.17K $1.22M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.83K
- 8.5%
$92.24 - $96.56 $261K - $273K
30.4K $2.9M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-794
- 5.46%
$224.76 - $243.76 $178K - $194K
13.8K $3.13M
VRT
Vertiv Holdings CO

Industrials
-2.37K
- 21.04%
N/A
8.88K $769K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.06K
- 19.58%
$50.24 - $50.4 $204K - $204K
16.7K $838K
EVR
Evercore Inc.

Financial Services
-459
- 28.14%
$291.66 - $334.01 $134K - $153K
1.17K $347K
EUSB
Ishares Tr Esg Advanced Total

Technology
-4.54K
- 92.14%
$43.82 - $44.38 $199K - $201K
387 $16K
FTNT
Fortinet, Inc.

Technology
-2.1K
- 15.02%
$80.54 - $87.52 $169K - $184K
11.9K $978K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-4.54K
- 14.73%
$43.59 - $44.34 $198K - $201K
26.3K $1.16M
NRG
Nrg Energy, Inc.

Utilities
-1.48K
- 8.18%
$160.42 - $178.5 $238K - $265K
16.6K $2.75M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-9.56K
- 2.65%
$31.41 - $33.69 $300K - $322K
351K $11.3M
VEEV
Veeva Systems Inc

Healthcare
-513
- 7.67%
$283.73 - $306.22 $146K - $157K
6.18K $1.81M
OMFL
Invesco Exchange Traded Self I

ETFs
-2.51K
- 5.35%
$59.09 - $61.05 $148K - $153K
44.5K $2.65M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-5.1K
- 2.57%
$31.9 - $33.19 $163K - $169K
193K $6.21M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-5.84K
- 27.31%
$30.13 - $30.32 $176K - $177K
15.5K $468K
FDT
First Trust Developed Markets

ETFs
-3.66K
- 8.92%
$73.59 - $78.43 $269K - $287K
37.4K $2.92M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-409
- 5.03%
$36.05 - $62.76 $14.7K - $25.7K
7.73K $285K
EXP
Eagle Materials Inc

Basic Materials
-600
- 36.32%
$202.06 - $241.84 $121K - $145K
1.05K $212K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-4.22K
- 2.51%
$23.07 - $24.16 $97.4K - $102K
164K $3.84M
SBUX
Starbucks Corp

Consumer Cyclical
-2.03K
- 3.69%
$78.46 - $87.26 $160K - $177K
53.1K $4.5M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-3.36K
- 9.18%
$49.98 - $53.0 $168K - $178K
33.2K $1.75M
ECL
Ecolab Inc.

Basic Materials
-408
- 11.95%
$253.06 - $281.35 $103K - $115K
3.01K $777K
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.39K
- 16.43%
$56.64 - $59.67 $135K - $142K
12.1K $701K
DVY
Ishares Tr

ETFs
-963
- 9.19%
$138.1 - $143.11 $133K - $138K
9.52K $1.34M
POCT
Innovator U.S. Equity Power Bu

ETFs
-3.6K
- 7.68%
$42.64 - $43.66 $153K - $157K
43.2K $1.87M
IYJ
Ishares Tr

ETFs
-1K
- 49.0%
$142.48 - $148.68 $142K - $149K
1.04K $148K
TFLO
Ishares Treasury Floating Rate

ETFs
-2.87K
- 11.4%
$50.42 - $50.61 $145K - $145K
22.3K $1.13M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.94K
- 5.03%
$38.66 - $39.15 $152K - $154K
74.3K $2.9M
FSK
Fs Kkr Capital Corp

Financial Services
-12.2K
- 16.85%
$14.16 - $15.65 $172K - $190K
60K $935K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-2.66K
- 1.44%
$38.62 - $40.84 $103K - $109K
182K $7.17M
FEP
First Trust Europe Alphadex Fu

ETFs
-2.83K
- 9.38%
$50.31 - $51.92 $142K - $147K
27.3K $1.4M
TXT
Textron Inc

Industrials
-151
- 0.46%
$79.42 - $87.34 $12K - $13.2K
32.6K $2.63M
EL
Estee Lauder Companies Inc

Consumer Defensive
-631
- 1.62%
$86.09 - $102.52 $54.3K - $64.7K
38.4K $3.3M
APO
Apollo Global Management, Inc.

Financial Services
-672
- 4.51%
$118.22 - $133.75 $79.4K - $89.9K
14.2K $1.86M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-3.23K
- 7.6%
$40.79 - $41.47 $132K - $134K
39.2K $1.62M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.31K
- 30.65%
$98.0 - $102.56 $128K - $134K
2.96K $299K
KIE
Spdr S&P Insurance ETF

ETFs
-2.1K
- 80.74%
$55.72 - $60.09 $117K - $126K
501 $29K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-2.55K
- 76.32%
$45.61 - $48.53 $116K - $124K
790 $36K
WMB
Williams Companies, Inc.

Energy
-1.48K
- 11.24%
$56.51 - $64.48 $83.6K - $95.4K
11.7K $712K
DASH
Door Dash, Inc.

Communication Services
-31
- 1.74%
$195.21 - $281.74 $6.05K - $8.73K
1.75K $362K
XLP
Consumer Staples Sector Spdr

ETFs
-1.57K
- 4.48%
N/A
33.4K $2.54M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-4.41K
- 22.82%
$26.27 - $27.38 $116K - $121K
14.9K $401K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.69K
- 4.16%
$78.97 - $83.03 $134K - $140K
39K $3.16M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-1.36K
- 87.43%
$81.05 - $87.12 $110K - $119K
196 $16K
EOG
Eog Resources Inc

Energy
-942
- 27.96%
$105.0 - $111.92 $98.9K - $105K
2.43K $267K
SOUN
Soundhound Ai, Inc.

Technology
-172
- 0.62%
$12.17 - $20.86 $2.09K - $3.59K
27.5K $335K
OXY
Occidental Petroleum Corp

Energy
-1.13K
- 8.25%
$39.75 - $47.72 $44.8K - $53.7K
12.5K $535K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-448
- 39.06%
$256.75 - $275.06 $115K - $123K
699 $188K
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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