AI Portfolio Summary
In 2025 Q4, AE Wealth Management LLC maintained a portfolio of 2580 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 7.0%. The fund also reduced its exposure to PIMCO ETF TR by 15.5%.
Total Positions
2580
Quarter
2025 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2580
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.26% |
#1
1
Prev: #2
|
5.3 | 140,705 | 7.0% |
P
S
|
2,150,834 | $584,726,221 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.33% |
#2
1
Prev: #1
|
4.8 | 274,737 | 9.8% |
P
S
|
3,071,793 | $572,889,965 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 2.91% |
#3
Prev: #3
|
4.1 | 151,592 | 17.2% |
P
S
|
1,031,541 | $498,874,535 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.11% | 2.24% |
#4
Prev: #4
|
3.3 | 360,210 | 5.1% |
P
S
|
7,482,698 | $367,699,686 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.92% |
#5
2
Prev: #7
|
3.3 | 136,709 | 10.0% |
P
S
|
1,507,901 | $348,053,711 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.99% | 1.99% |
#6
Prev: #6
|
2.8 | 40,031 | 8.6% |
P
S
|
506,948 | $347,230,181 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.80% | 2.01% |
#7
2
Prev: #5
|
1.2 | -67,734 | -2.2% |
P
S
|
2,942,685 | $313,984,727 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.43% |
#8
1
Prev: #9
|
1.1 | -33,095 | -3.6% |
P
S
|
891,832 | $279,144,695 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.37% |
#9
1
Prev: #10
|
2.6 | 978,886 | 19.2% |
P
S
|
6,089,059 | $255,271,610 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.46% |
#10
2
Prev: #8
|
2.5 | 36,379 | 11.7% |
P
S
|
347,551 | $229,416,878 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.24% |
#11
1
Prev: #12
|
1.0 | 25,946 | 4.4% |
P
S
|
617,694 | $213,784,068 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.30% |
#12
1
Prev: #11
|
1.0 | 6,423 | 1.9% |
P
S
|
338,280 | $212,147,326 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.10% |
#13
Prev: #13
|
2.5 | 381,186 | 12.2% |
P
S
|
3,499,178 | $198,788,185 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.01% | 1.09% |
#14
Prev: #14
|
0.9 | 12,365 | 2.0% |
P
S
|
638,124 | $176,722,194 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 0.81% |
#15
4
Prev: #19
|
2.9 | 1,716,503 | 36.0% |
P
S
|
6,479,219 | $172,865,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.96% |
#16
1
Prev: #15
|
2.4 | 38,562 | 8.1% |
P
S
|
516,607 | $166,461,283 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.79% | 0.60% |
#17
15
Prev: #32
|
2.8 | 477,930 | 47.6% |
P
S
|
1,482,067 | $137,950,743 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.78% | 0.00% |
#18
1075
Prev: #1093
|
3.3 | 3,921,306 | 35648.2% |
P
S
|
3,932,306 | $136,568,970 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.77% | 0.84% |
#19
1
Prev: #18
|
0.8 | 117,441 | 2.3% |
P
S
|
5,279,478 | $133,861,153 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.89% |
#20
4
Prev: #16
|
0.8 | -12,193 | -4.4% |
P
S
|
265,883 | $133,646,677 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.74% | 0.81% |
#21
1
Prev: #20
|
0.8 | -17,214 | -0.4% |
P
S
|
4,731,507 | $129,595,975 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.73% | 0.78% |
#22
1
Prev: #21
|
0.8 | 115,351 | 4.8% |
P
S
|
2,531,709 | $128,053,716 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.67% |
#23
5
Prev: #28
|
0.8 | 42,953 | 4.6% |
P
S
|
969,410 | $116,659,426 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.73% |
#24
1
Prev: #23
|
0.8 | -28,161 | -1.6% |
P
S
|
1,719,605 | $115,591,896 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.72% |
#25
1
Prev: #24
|
0.8 | -13,518 | -0.9% |
P
S
|
1,429,104 | $114,642,662 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.66% | 0.61% |
#26
5
Prev: #31
|
2.3 | 24,641 | 17.2% |
P
S
|
167,589 | $114,281,856 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.70% |
#27
2
Prev: #25
|
0.8 | 5,094 | 2.1% |
P
S
|
251,508 | $113,108,487 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.48% |
#28
19
Prev: #47
|
2.7 | 58,086 | 44.2% |
P
S
|
189,552 | $108,213,041 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.62% | 0.55% |
#29
10
Prev: #39
|
2.7 | 255,717 | 24.3% |
P
S
|
1,307,516 | $107,843,847 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.70% |
#30
4
Prev: #26
|
0.7 | -129,560 | -5.4% |
P
S
|
2,257,178 | $105,635,948 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.52% |
#31
12
Prev: #43
|
2.2 | 140,532 | 11.8% |
P
S
|
1,331,543 | $102,568,840 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.57% |
#32
6
Prev: #38
|
0.7 | 8,706 | 1.8% |
P
S
|
490,135 | $101,433,358 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.58% | 0.77% |
#33
11
Prev: #22
|
0.7 | -184,587 | -15.5% |
P
S
|
1,003,373 | $101,105,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.50% |
#34
10
Prev: #44
|
2.7 | 224,654 | 26.1% |
P
S
|
1,084,310 | $100,222,538 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 0.57% | 0.59% |
#35
Prev: #35
|
0.7 | 33,150 | 3.2% |
P
S
|
1,081,107 | $99,310,543 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.54% |
#36
4
Prev: #40
|
2.2 | 34,624 | 14.0% |
P
S
|
282,343 | $99,021,099 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.57% | 0.50% |
#37
8
Prev: #45
|
2.7 | 203,947 | 26.7% |
P
S
|
966,605 | $98,748,466 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.37% |
#38
25
Prev: #63
|
3.2 | 315,046 | 56.6% |
P
S
|
871,577 | $97,102,415 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.42% |
#39
16
Prev: #55
|
0.7 | 3,562 | 4.1% |
P
S
|
89,997 | $96,720,756 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.55% | 0.59% |
#40
7
Prev: #33
|
0.7 | 36,468 | 3.9% |
P
S
|
960,517 | $96,378,272 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.54% | 0.65% |
#41
12
Prev: #29
|
0.7 | -10,569 | -1.6% |
P
S
|
654,938 | $93,859,307 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.38% |
#42
16
Prev: #58
|
0.7 | -35,416 | -9.9% |
P
S
|
321,234 | $91,684,045 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.58% |
#43
6
Prev: #37
|
0.7 | 14,787 | 3.0% |
P
S
|
510,699 | $90,777,011 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.35% |
#44
22
Prev: #66
|
3.2 | 370,179 | 58.4% |
P
S
|
1,004,559 | $89,868,134 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.50% | 0.53% |
#45
4
Prev: #41
|
0.7 | 17,269 | 2.5% |
P
S
|
710,568 | $87,584,651 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.61% |
#46
16
Prev: #30
|
0.7 | -31,748 | -10.0% |
P
S
|
285,193 | $87,162,678 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.50% | 0.00% |
#47
1130
Prev: #1177
|
3.2 | 2,217,654 | 27776.2% |
P
S
|
2,225,638 | $86,799,877 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.49% | 0.44% |
#48
5
Prev: #53
|
2.7 | 51,934 | 24.2% |
P
S
|
266,445 | $86,064,744 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.49% | 0.52% |
#49
7
Prev: #42
|
0.7 | 35,301 | 2.6% |
P
S
|
1,411,859 | $85,855,131 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.35% |
#50
22
Prev: #72
|
3.2 | 189,009 | 56.2% |
P
S
|
525,047 | $84,217,719 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2580 holdings