Ae Wealth Management LLC ETFs

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISTB Ihares Core 1 5 Years Usd Bond	$0	$128,000 0.0% of portfolio	2,695	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$127,000 0.0% of portfolio	2,405	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$127,000 0.0% of portfolio	2,357	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$125,000 0.0% of portfolio	1,209	Q4 2024 Reduced 91.98%
IFGL Ishares International Develope	$0	$123,000 0.0% of portfolio	6,399	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$123,000 0.0% of portfolio	1,649	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$122,000 0.0% of portfolio	2,237	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$121,000 0.0% of portfolio	2,621	Q4 2024 Reduced 45.62%
XSMO Invesco S&P Smallcap Momentum	$0	$121,000 0.0% of portfolio	1,845	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$118,000 0.0% of portfolio	4,274	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$118,000 0.0% of portfolio	2,455	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$117,000 0.0% of portfolio	4,754	Q4 2024 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$115,000 0.0% of portfolio	3,427	Q4 2024 Reduced 50.28%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$115,000 0.0% of portfolio	3,348	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$110,000 0.0% of portfolio	2,736	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$109,000 0.0% of portfolio	2,014	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$109,000 0.0% of portfolio	2,680	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$109,000 0.0% of portfolio	1,746	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$104,000 0.0% of portfolio	2,936	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$104,000 0.0% of portfolio	1,795	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$103,000 0.0% of portfolio	3,559	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$102,000 0.0% of portfolio	2,863	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$102,000 0.0% of portfolio	931	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$101,000 0.0% of portfolio	2,592	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$100,000 0.0% of portfolio	2,955	Q4 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$100,000 0.0% of portfolio	3,964	Q4 2024 New
XTL Spdr Ser Tr S & P Telecom ETF	$0	$100,000 0.0% of portfolio	935	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$99,000 0.0% of portfolio	2,366	Q4 2024 New
JPME Jpmorgan Tr. Diversified Retur	$0	$98,000 0.0% of portfolio	958	Q4 2024 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$98,000 0.0% of portfolio	4,387	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$98,000 0.0% of portfolio	4,680	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$97,000 0.0% of portfolio	2,782	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$97,000 0.0% of portfolio	1,485	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$97,000 0.0% of portfolio	2,860	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$96,000 0.0% of portfolio	2,195	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$96,000 0.0% of portfolio	2,119	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$96,000 0.0% of portfolio	2,665	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$95,000 0.0% of portfolio	1,426	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$94,000 0.0% of portfolio	2,280	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$94,000 0.0% of portfolio	1,250	Q4 2024 New
HYXF Ishares Tr Esg Advanced High Y	$0	$93,000 0.0% of portfolio	2,033	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$92,000 0.0% of portfolio	2,569	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$92,000 0.0% of portfolio	1,231	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$92,000 0.0% of portfolio	1,921	Q4 2024 New
HEEM Ishares Currency Hedged Msci E	$0	$91,000 0.0% of portfolio	3,395	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$91,000 0.0% of portfolio	3,802	Q4 2024 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$90,000 0.0% of portfolio	1,945	Q4 2024 Reduced 61.45%
EMGF Ishares Msci Emerging Markets	$0	$87,000 0.0% of portfolio	1,944	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$87,000 0.0% of portfolio	2,331	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$86,000 0.0% of portfolio	734	Q4 2024 New

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