Managers / Q2 2024 · view latest →
AE Wealth Management LLC
CIK 0001697723 · 2950 SW MCCLURE RD., SUITE B, TOPEKA, KS, 66614 · (866) 363-9595
Reported Value
$10.0B
Q2 2024
Positions
8,112
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Ae Wealth Management Llc reported $10.0B in U.S.-listed holdings across 8,112 positions for Q2 2024.
Its largest position, VOO, represents 2.0% of the portfolio.
Compared with Q1 2024, the fund opened 155 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.5B | 32,377 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.4B | 27,096 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.7B | 23,163 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13.7B | 18,962 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.9B | 16,117 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.8B | 14,866 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.0B | 8,464 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.0B | 8,112 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.8B | 7,224 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19.6B | 2,252 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16.7B | 2,138 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16.6B | 1,998 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15.5B | 1,891 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.83T | 1,831 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.6B | 1,762 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $12.5B | 1,786 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14.6B | 1,724 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.3B | 1,688 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.1B | 1,691 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.4B | 1,675 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.9B | 1,557 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.8B | 1,466 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.0B | 1,413 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.5B | 1,369 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.4B | 1,216 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.6B | 1,175 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.5B | 992 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.3B | 975 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 643 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $584M | 479 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 27 additional managers.
- Zega Financial, LLC028-23850
- Centennial Wealth Advisory LLC028-20457
- Integrated Wealth Management, Inc
- Advantage Retirement Group
- Harlow Wealth Managment, Inc.028-24092
- Raleigh Capital Management Inc.028-22260
- Slagle Financial, LLC028-23363
- Lloyd Advisory Services, LLC.028-19912
- Kingdom Financial Group LLC.028-23315
- FSR Wealth Management Ltd.028-22596
- Peterson Financial Group, Inc.028-21545
- B.O.S.S. Retirement Advisors, LLC028-22825
- MADISON AVENUE SECURITIES, LLC
- Howard Bailey Financial
- Family Wealth Group, LLC028-23896
- Arcadia Wealth Management, LLC028-22839
- Authentikos Wealth Advisory, LLC028-23170
- Elite Retirement Planning LLC
- Mach-1 Financial Group, LLC028-20742
- New Millennium Group LLC028-21967
- OLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- FYRA Capital
- Retire Smart LLC
- Peace of Mind Wealth Management, LLC
- E3
- Capital A Wealth Management
- VCI Wealth Management LLC028-23584
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.