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
JQUA J P Morgan ETF Tr U S Quality	$0	$86,000 0.0% of portfolio	1,506	Q4 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$85,000 0.0% of portfolio	2,472	Q4 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$84,000 0.0% of portfolio	3,430	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$83,000 0.0% of portfolio	1,280	Q4 2024 New
TAXF American Centy ETF Tr Diversif	$0	$82,000 0.0% of portfolio	1,641	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$82,000 0.0% of portfolio	3,457	Q4 2024 Reduced 96.65%
AESR Two Rds Shared Tranfield Us Eq	$0	$82,000 0.0% of portfolio	4,787	Q4 2024 New
FLGV Franklin Templeton ETF Trfrank	$0	$80,000 0.0% of portfolio	4,000	Q4 2024 New
IYH Ishares Tr	$0	$79,000 0.0% of portfolio	1,360	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$79,000 0.0% of portfolio	321	Q4 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$77,000 0.0% of portfolio	3,177	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$77,000 0.0% of portfolio	1,560	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$76,000 0.0% of portfolio	1,231	Q4 2024 New
FIVA Fidelity Covington Tr	$0	$75,000 0.0% of portfolio	3,138	Q4 2024 New
VAW Vanguard Materials ETF	$0	$75,000 0.0% of portfolio	400	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$73,000 0.0% of portfolio	986	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$72,000 0.0% of portfolio	893	Q4 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$71,000 0.0% of portfolio	4,382	Q4 2024 New
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$71,000 0.0% of portfolio	3,312	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$71,000 0.0% of portfolio	1,428	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$71,000 0.0% of portfolio	1,471	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$71,000 0.0% of portfolio	1,906	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$70,000 0.0% of portfolio	950	Q4 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$70,000 0.0% of portfolio	1,390	Q4 2024 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$69,000 0.0% of portfolio	2,881	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$69,000 0.0% of portfolio	774	Q4 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$68,000 0.0% of portfolio	2,345	Q4 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$67,000 0.0% of portfolio	1,449	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$67,000 0.0% of portfolio	2,956	Q4 2024 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$67,000 0.0% of portfolio	1,570	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$66,000 0.0% of portfolio	2,555	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$66,000 0.0% of portfolio	937	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$66,000 0.0% of portfolio	1,333	Q4 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$65,000 0.0% of portfolio	2,008	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$65,000 0.0% of portfolio	641	Q4 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$65,000 0.0% of portfolio	1,610	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$64,000 0.0% of portfolio	1,105	Q4 2024 New
UDOW Proshares Trust Proshrs Ultrap	$0	$64,000 0.0% of portfolio	681	Q4 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$63,000 0.0% of portfolio	3,205	Q4 2024 New
MCHI Ishares Msci China ETF	$0	$63,000 0.0% of portfolio	1,363	Q4 2024 New
SLX Vaneck ETF Tr Steel ETF	$0	$63,000 0.0% of portfolio	1,094	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$61,000 0.0% of portfolio	1,823	Q4 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$60,000 0.0% of portfolio	3,730	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$60,000 0.0% of portfolio	755	Q4 2024 New
URA Global X Uranium ETF	$0	$59,000 0.0% of portfolio	2,228	Q4 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$59,000 0.0% of portfolio	1,297	Q4 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$59,000 0.0% of portfolio	1,436	Q4 2024 New
BWX Spdr Bloomberg International T	$0	$58,000 0.0% of portfolio	2,726	Q4 2024 New
PCEF Invesco Cef Income Composite E	$0	$57,000 0.0% of portfolio	2,979	Q4 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$57,000 0.0% of portfolio	644	Q4 2024 New

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