Managers / Q4 2024 · view latest →
AE Wealth Management LLC
CIK 0001697723 · 2950 SW MCCLURE RD., SUITE B, TOPEKA, KS, 66614 · (866) 363-9595
Reported Value
$11.8B
Q4 2024
Positions
14,866
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Ae Wealth Management Llc reported $11.8B in U.S.-listed holdings across 14,866 positions for Q4 2024.
Its largest position, AAPL, represents 1.7% of the portfolio.
Compared with Q3 2024, the fund opened 952 new positions and exited 63.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.7% · $6.4B
- Common Stock · 43.3% · $5.1B
- Other · 1.4% · $166M
- REIT · 0.3% · $40M
- ADR · 0.2% · $20M
- Other · 0.1% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 47 additional managers.
- Zega Financial, LLC028-23850
- RETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- VCI Wealth Management LLC028-23584
- Centennial Wealth Advisory LLC028-20457
- Nicholas Wealth, LLC.028-23404
- HOWARD BAILEY SECURITIES, LLC028-24436
- B.O.S.S. Retirement Advisors, LLC028-22825
- Merkkuri Wealth Advisors LLC028-24398
- Raleigh Capital Management Inc.028-22260
- Peterson Financial Group, Inc.028-21545
- Arcadia Wealth Management, LLC028-22839
- Beacon Capital Management, LLC028-22525
- Pineridge Advisors LLC028-23998
- FWG Investments, LLC.028-23896
- Mach-1 Financial Group, LLC028-20742
- Kingdom Financial Group LLC.028-23315
- FSR Wealth Management Ltd.028-22596
- Authentikos Wealth Advisory, LLC028-23170
- Lloyd Advisory Services, LLC.028-19912
- OLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- Decker Retirement Planning Inc.028-24552
- Harlow Wealth Managment, Inc.028-24092
- New Millennium Group LLC028-21967
- SMART Wealth LLC028-24523
- Blackston Financial Advisory Group, LLC028-22184
- FSA Advisors, Inc.028-24190
- Slagle Financial, LLC028-23363
- Csenge Advisory Group028-18154
- Quest 10 Wealth Builders, Inc.
- Centennial Advisors, LLC
- Capital A Wealth Management, LLC
- Tounjian Advisory Group, LLC
- FLP Wealth Management, LLC
- Transce3nd, LLC
- POM Investment Strategies, LLC
- MADISON AVENUE SECURITIES, LLC
- The Holland Group
- Integrated Wealth Management, Inc
- Kanani Advisory Group
- Elite Retirement Planning LLC
- Retirement Income Strategies
- Spectrum Advisors, Inc
- 210 Financial
- Montgomery Financial Services
- Mercurio Wealth Advisors
- RSG Investments
- Strategy Financial Group
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 ↗.