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
SON
Sonoco Products CO

Consumer Cyclical
-1.98K
- 15.88%
$39.27 - $43.32 $77.7K - $85.7K
10.5K $428K
IBND
Spdr Bloomberg International C

ETFs
-2.32K
- 3.23%
$31.51 - $32.3 $73K - $74.9K
69.4K $2.21M
SAIC
Science Applications International Corp

Technology
-191
- 2.3%
$88.62 - $102.83 $16.9K - $19.6K
8.11K $719K
SAIA
Saia Inc

Industrials
-137
- 6.23%
$267.92 - $322.39 $36.7K - $44.2K
2.06K $552K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-411
- 1.42%
$114.27 - $121.15 $47K - $49.8K
28.5K $3.33M
APD
Air Products & Chemicals, Inc.

Basic Materials
-274
- 10.91%
$237.56 - $271.47 $65.1K - $74.4K
2.24K $580K
CARR
Carrier Global Corp

Industrials
-798
- 7.4%
$54.1 - $60.75 $43.2K - $48.5K
9.99K $540K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-520
- 8.54%
$94.37 - $113.5 $49.1K - $59K
5.57K $580K
MCHP
Microchip Technology Inc

Technology
-718
- 12.68%
$53.48 - $67.52 $38.4K - $48.5K
4.95K $264K
AOK
Ishares Tr Core Conservative A

ETFs
-2.48K
- 22.84%
$39.89 - $40.78 $98.8K - $101K
8.37K $336K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-969
- 27.0%
$90.99 - $95.91 $88.2K - $92.9K
2.62K $240K
LGOV
First Tr ETF Iv Long Duration

ETFs
-4.72K
- 6.57%
$21.78 - $22.24 $103K - $105K
67.2K $1.47M
DLR
Digital Realty Trust, Inc.

Real Estate
-412
- 23.93%
$158.11 - $179.28 $65.1K - $73.9K
1.31K $207K
XBJL
Innovator Etfs Tr Us Equity Ac
-2.41K
- 55.72%
$37.17 - $37.81 $89.4K - $91K
1.91K $71K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-4.07K
- 55.39%
$20.16 - $21.33 $82K - $86.8K
3.28K $66K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-1.21K
- 1.81%
$52.77 - $54.83 $63.8K - $66.3K
65.5K $3.47M
DVN
Devon Energy Corp

Energy
-2.8K
- 14.6%
$31.74 - $35.84 $88.9K - $100K
16.4K $587K
VBK
Vanguard Small Cap Growth ETF

ETFs
-166
- 2.91%
$291.71 - $309.36 $48.4K - $51.4K
5.55K $1.62M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-691
- 44.55%
$115.02 - $121.67 $79.5K - $84.1K
860 $102K
FEM
First Trust Emerging Markets A

ETFs
-3.44K
- 5.74%
$25.89 - $27.55 $89K - $94.7K
56.4K $1.55M
MSCI
Msci Inc.

Financial Services
-124
- 5.85%
$533.34 - $593.76 $66.1K - $73.6K
2K $1.13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-841
- 2.52%
$82.69 - $83.12 $69.5K - $69.9K
32.5K $2.69M
FSIG
First Tr ETF Iv LTD Duration I
-3.74K
- 10.93%
$19.18 - $19.31 $71.8K - $72.3K
30.5K $585K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.55K
- 23.19%
$42.3 - $45.19 $65.7K - $70.2K
5.14K $217K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-2.24K
- 2.3%
$23.18 - $23.38 $51.9K - $52.3K
95.1K $2.21M
ICF
Ishares Tr

ETFs
-1.06K
- 17.85%
$59.89 - $62.73 $63.4K - $66.4K
4.87K $295K
MPC
Marathon Petroleum Corp

Energy
-703
- 7.05%
$180.89 - $200.13 $127K - $141K
9.27K $1.85M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-450
- 1.16%
$66.61 - $70.99 $30K - $31.9K
38.4K $2.57M
BMO
Bank Of Montreal

Financial Services
-363
- 10.23%
$122.49 - $130.46 $44.5K - $47.4K
3.19K $394K
HTZ
Hertz Global Holdings, Inc

Industrials
-7.07K
- 30.51%
$4.94 - $6.77 $34.9K - $47.9K
16.1K $90K
THC
Tenet Healthcare Corp

Healthcare
-199
- 7.08%
$189.58 - $216.17 $37.7K - $43K
2.61K $503K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-4.39K
- 99.91%
$15.43 - $17.19 $67.7K - $75.4K
4 $0
ALIT
Alight, Inc.

Technology
-1.45K
- 2.24%
$2.27 - $3.27 $3.29K - $4.74K
63.2K $144K
UGI
Ugi Corp

Utilities
-2.65K
- 15.36%
$31.75 - $34.96 $84K - $92.5K
14.6K $508K
GATX
Gatx Corp

Industrials
-76
- 2.66%
$152.11 - $176.26 $11.6K - $13.4K
2.78K $436K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-499
- 57.69%
$126.02 - $138.36 $62.9K - $69K
366 $48K
ALLE
Allegion PLC

Industrials
-105
- 3.84%
$161.25 - $179.47 $16.9K - $18.8K
2.63K $424K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-518
- 37.05%
$110.02 - $115.23 $57K - $59.7K
880 $97K
GWW
W.W. Grainger, Inc.

Industrials
-44
- 5.8%
$926.21 - $979.0 $40.8K - $43.1K
714 $661K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-965
- 4.16%
$71.0 - $74.64 $68.5K - $72K
22.2K $1.62M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-581
- 2.82%
$95.75 - $96.31 $55.6K - $56K
20K $1.92M
EDV
Vanguard Extended Duration Tre

ETFs
-673
- 4.19%
$67.2 - $71.16 $45.2K - $47.9K
15.4K $1.04M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-1.2K
- 47.04%
$46.86 - $47.56 $56.2K - $57.1K
1.35K $63K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.36K
- 9.55%
$43.57 - $45.71 $59.4K - $62.3K
12.9K $581K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-689
- 19.49%
$79.55 - $80.13 $54.8K - $55.2K
2.85K $226K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-253
- 2.29%
$125.45 - $131.1 $31.7K - $33.2K
10.8K $1.37M
UTG
Reaves Utility Income Fund

Financial Services
-237
- 1.4%
$36.92 - $41.42 $8.75K - $9.82K
16.7K $617K
PANW
Palo Alto Networks Inc

Technology
-579
- 1.47%
$204.77 - $221.38 $119K - $128K
38.9K $7.99M
IR
Ingersoll Rand Inc.

Industrials
-387
- 11.75%
$75.47 - $84.18 $29.2K - $32.6K
2.91K $219K
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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