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
DOW
Dow Inc.

Basic Materials
-2.31K
- 9.36%
$20.65 - $25.73 $47.7K - $59.4K
22.4K $512K
WTRG
Essential Utilities, Inc.

Utilities
-1.26K
- 10.61%
$38.08 - $41.93 $47.9K - $52.7K
10.6K $420K
RWR
Spdr Dow Jones Reit ETF

ETFs
-507
- 67.33%
$96.69 - $102.14 $49K - $51.8K
246 $24K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-16.8K
- 5.82%
$31.06 - $33.86 $520K - $567K
271K $9.13M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-621
- 11.15%
$103.7 - $110.94 $64.4K - $68.9K
4.95K $526K
HQH
Tekla Healthcare Investors

Financial Services
-3.27K
- 6.92%
$17.76 - $19.69 $58.1K - $64.4K
43.9K $822K
EW
Edwards Lifesciences Corp

Healthcare
-1.06K
- 21.18%
$72.65 - $86.3 $77.3K - $91.8K
3.96K $341K
SYLD
Cambria Shareholder Yld ETF

ETFs
-695
- 34.99%
$65.95 - $69.74 $45.8K - $48.5K
1.29K $87K
UVV
Universal Corp

Consumer Defensive
-521
- 7.65%
$50.32 - $55.88 $26.2K - $29.1K
6.29K $332K
ROP
Roper Technologies Inc

Industrials
-32
- 4.83%
$443.27 - $520.0 $14.2K - $16.6K
631 $283K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-13.5K
- 0.94%
$76.84 - $80.86 $1.04M - $1.09M
1.43M $113M
REET
Ishares Global Reit ETF

ETFs
-1.34K
- 4.67%
$24.8 - $26.02 $33.1K - $34.7K
27.2K $686K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-492
- 10.6%
N/A
4.15K $356K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-794
- 35.06%
$46.96 - $49.73 $37.3K - $39.5K
1.47K $70K
XT
Ishares Tr Exponential Technol

ETFs
-920
- 6.12%
$71.46 - $75.47 $65.7K - $69.4K
14.1K $1.04M
HYLS
First Tr Tactical High Yield L

ETFs
-837
- 4.22%
$41.67 - $42.1 $34.9K - $35.2K
19K $793K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-526
- 75.57%
$73.94 - $82.85 $38.9K - $43.6K
170 $12K
KMI
Kinder Morgan, Inc.

Energy
-265
- 0.73%
$25.84 - $28.46 $6.85K - $7.54K
36.3K $994K
FSEC
Fidel Merrimack Str Tr

ETFs
-884
- 40.11%
$44.28 - $44.99 $39.1K - $39.8K
1.32K $58K
IYY
Ishares Tr

ETFs
-249
- 5.98%
$159.3 - $167.44 $39.7K - $41.7K
3.91K $638K
BDX
Becton Dickinson & CO

Healthcare
-260
- 8.15%
$176.39 - $193.93 $45.9K - $50.4K
2.93K $559K
IFRA
Ishares Tr

ETFs
-590
- 6.79%
$52.02 - $54.04 $30.7K - $31.9K
8.09K $421K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-409
- 9.94%
$71.9 - $75.9 $29.4K - $31K
3.71K $269K
PSN
Parsons Corp

Industrials
-411
- 5.32%
$79.56 - $89.29 $32.7K - $36.7K
7.32K $604K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-14
- 0.28%
$49.74 - $58.65 $696 - $821
5.05K $251K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-221
- 6.87%
$100.68 - $106.15 $22.3K - $23.5K
3K $301K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-703
- 5.42%
$51.23 - $52.62 $36K - $37K
12.3K $637K
FNV
Franco Nevada Corp

Basic Materials
-27
- 2.31%
$183.97 - $222.27 $4.97K - $6K
1.14K $224K
ABNB
Airbnb, Inc.

Consumer Cyclical
-187
- 5.49%
$117.6 - $129.07 $22K - $24.1K
3.22K $378K
MEAR
Blackrock Short Maturity Munic

ETFs
-686
- 99.85%
$50.31 - $50.47 $34.5K - $34.6K
1 $0
BJUN
Innovator U.S. Equity Buffer E

ETFs
-872
- 7.91%
N/A
10.2K $397K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.4K
- 12.61%
$18.93 - $19.55 $26.5K - $27.4K
9.71K $183K
BOTZ
Global X Fds

ETFs
-893
- 62.71%
$35.15 - $38.25 $31.4K - $34.2K
531 $18K
URA
Global X Uranium ETF

ETFs
-560
- 28.97%
$44.75 - $58.11 $25.1K - $32.5K
1.37K $61K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-1.67K
- 1.64%
$21.93 - $22.06 $36.6K - $36.9K
100K $2.2M
AESR
Two Rds Shared Tranfield Us Eq

ETFs
-1.44K
- 44.22%
$20.06 - $21.2 $28.8K - $30.5K
1.81K $36K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-1.15K
- 4.15%
$24.5 - $25.5 $28.1K - $29.3K
26.5K $667K
MPW
Medical Properties Trust Inc

Real Estate
-5.37K
- 20.51%
$4.86 - $5.54 $26.1K - $29.7K
20.8K $102K
WTRE
Watford Holdings Ltd.

Financial Services
-920
- 5.9%
$21.49 - $24.16 $19.8K - $22.2K
14.7K $317K
FJP
First Trust Japan Alphadex Fun

ETFs
-1.38K
- 6.6%
$62.89 - $68.27 $86.9K - $94.3K
19.5K $1.33M
FXI
Ishares Tr

ETFs
-628
- 20.02%
$38.33 - $41.75 $24.1K - $26.2K
2.51K $100K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-531
- 19.68%
$52.37 - $53.91 $27.8K - $28.6K
2.17K $116K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-253
- 8.86%
$84.91 - $90.88 $21.5K - $23K
2.6K $229K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-312
- 0.94%
$47.86 - $48.14 $14.9K - $15K
32.7K $1.57M
BSCU
Invesco Exc Self Ind Tr

ETFs
-1.42K
- 76.33%
$16.86 - $17.02 $23.9K - $24.1K
439 $7K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-510
- 26.37%
$45.54 - $46.2 $23.2K - $23.6K
1.42K $64K
LUV
Southwest Airlines CO

Industrials
-1.28K
- 6.82%
$29.67 - $34.68 $37.9K - $44.3K
17.5K $573K
BR
Broadridge Financial Solutions, Inc.

Technology
-29
- 2.01%
$217.49 - $236.9 $6.31K - $6.87K
1.42K $319K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-543
- 6.18%
$50.75 - $51.37 $27.6K - $27.9K
8.24K $421K
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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