AE Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), AE Wealth Management LLC reported 2,141 stock positions worth $13.7 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it opened 143 new positions, sold out of 139, added to 940 and reduced 824. The biggest buy was a new position in Capitol Ser TR and the biggest sale Unitedhealth (UNH, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001697723
- Portfolio Value
- $13.7B (Q2 2025)
- SEC Filing
- 0001697723-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 2,141 stocks · $13.7B
| NVDA Nvidia Corp. | 3.17% | 2,747,675 | $434.1M | Add +8.8% |
| MSFT Microsoft Corp. | 2.99% | 821,982 | $408.9M | Add +0.5% |
| AAPL Apple Inc. | 2.71% | 1,803,941 | $370.1M | Add +6.5% |
| VNLA Janus Henderson Short Durati | 2.45% | 6,810,378 | $335.1M | Add +15.5% |
| AMZN Amazon.com Inc. | 1.95% | 1,216,520 | $266.9M | Add +18.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.89% | 2,717,937 | $259.1M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 1.83% | 403,627 | $250.6M | Add +20.8% |
| META Meta Platforms Inc. Class A | 1.61% | 298,119 | $220.0M | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 1.36% | 327,430 | $186.0M | Reduce -7.9% |
| AVIG Avantis Core Fixed Income | 1.27% | 4,188,949 | $174.3M | Add +11.9% |
| AVGO Broadcom Inc. | 1.14% | 565,993 | $156.0M | Add +10.7% |
| IWY iShares Russell Top 200 Grow | 1.13% | 627,860 | $154.8M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 852,692 | $150.3M | Add +7.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.01% | 1,365,151 | $138.2M | Add +55.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 2,608,841 | $136.5M | Add +22.6% |
| CAPITOL SER TR | 0.97% | 5,248,695 | $132.7M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 428,184 | $124.1M | Add +7.8% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 4,531,478 | $120.3M | Add +43.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 246,971 | $120.0M | Add +6.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.87% | 3,391,619 | $118.5M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 2,255,075 | $114.4M | Add +15.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.82% | 3,544,936 | $112.0M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 1,523,815 | $110.8M | Reduce -26.3% |
| DFAU Dimensional US Core Equity M | 0.78% | 2,511,824 | $106.4M | Add +13.7% |
| IEMG iShares Core MSCI Emerging | 0.70% | 1,597,917 | $95.9M | Add +26.3% |
| PG The Procter & Gamble Co. | 0.67% | 577,431 | $92.0M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.67% | 845,761 | $91.2M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 473,831 | $86.6M | Reduce -5.1% |
| IWX iShares Russell Top 200 Valu | 0.63% | 1,017,400 | $85.7M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 850,582 | $85.5M | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 135,908 | $84.0M | Add +81.0% |
| MCD McDonald's Corp. | 0.60% | 280,664 | $82.0M | Add +5.1% |
| V Visa Inc. Class A | 0.58% | 223,253 | $79.3M | Add +24.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 679,840 | $76.1M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 817,675 | $75.4M | Add +26.6% |
| TSLA Tesla Inc. | 0.55% | 236,828 | $75.2M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 666,017 | $73.3M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.53% | 1,048,752 | $72.8M | Add +7.0% |
| FIDU Fidelity MSCI Indust Indx | 0.53% | 934,788 | $72.5M | Add +1.1% |
| GDEC FT Vest US Equity Moderate B | 0.51% | 1,978,741 | $69.6M | Reduce -34.4% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.50% | 1,824,169 | $68.9M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 1,073,175 | $68.1M | Add +1.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.49% | 1,684,704 | $67.6M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.48% | 117,738 | $66.2M | Add +19.9% |
| JNJ Johnson & Johnson | 0.48% | 431,399 | $65.9M | Add +3.6% |
| QBER Trueshares Quartly B HDG ETF | 0.47% | 2,618,207 | $64.6M | Add +50.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.47% | 739,745 | $64.3M | Add +1.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.47% | 679,914 | $64.0M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 465,854 | $63.5M | Add +52.3% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.46% | 2,291,906 | $62.9M | Reduce -1.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.45% | 1,675,631 | $62.0M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 1,119,234 | $61.0M | Reduce -7.1% |
| CVX Chevron Corp. | 0.44% | 423,382 | $60.6M | Add +24.9% |
| NFLX Netflix Inc. | 0.43% | 43,908 | $58.8M | Add +4.5% |
| PM Philip Morris International | 0.43% | 321,906 | $58.6M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 82,137 | $58.1M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 2,403,221 | $55.2M | Add +6.7% |
| T AT&T Inc. | 0.40% | 1,906,544 | $55.2M | Add +13.3% |
| FLRG Fidelity US Multifactor ETF | 0.40% | 1,531,499 | $55.1M | Add +16.1% |
| IWO iShares Russell 2000 Growth | 0.40% | 189,933 | $54.3M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.39% | 68,235 | $53.2M | Add +8.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.38% | 1,054,535 | $52.3M | Add +12.7% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.38% | 1,563,358 | $52.2M | Reduce -0.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.37% | 1,543,386 | $51.1M | Reduce -3.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.36% | 1,005,935 | $49.7M | Add +8.0% |
| ABBV Abbvie Inc. | 0.36% | 267,673 | $49.7M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 251,862 | $49.2M | Add +23.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.36% | 1,008,742 | $49.2M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.36% | 266,494 | $48.9M | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 826,487 | $48.6M | Reduce -19.2% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 365,411 | $48.3M | Add +24.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.34% | 1,604,981 | $46.9M | Add +5.4% |
| CRM Salesforce Inc. | 0.34% | 171,264 | $46.7M | Add +18.1% |
| WMT Walmart Inc. | 0.34% | 473,622 | $46.3M | Add +115.7% |
| FUTY Fidelity MSCI US Utilities | 0.34% | 873,184 | $45.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.34% | 1,060,096 | $45.9M | Add +4.7% |
| HD Home Depot Inc. | 0.33% | 124,741 | $45.7M | Reduce -32.5% |
| FMAT Fidelity MSCI Materials Indx | 0.33% | 915,330 | $45.6M | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 569,021 | $45.2M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 2,010,894 | $44.4M | Add +62.2% |
| MBB iShares MBS ETF | 0.32% | 470,728 | $44.2M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 527,246 | $44.0M | Add +10.9% |
| AMD Advanced Micro Devices | 0.31% | 303,266 | $43.0M | Add +3.4% |
| LISTED FDS TR | 0.31% | 1,069,348 | $42.6M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 1,930,417 | $42.5M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.30% | 190,487 | $41.6M | Add +147.0% |
| MU Micron Technology Inc. | 0.30% | 336,194 | $41.4M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 861,335 | $40.8M | Add +8.9% |
| EXC Exelon Corp. | 0.29% | 912,858 | $39.6M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 70,666 | $39.0M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 86,398 | $37.9M | Add +18.7% |
| MO Altria Group Inc. | 0.28% | 644,568 | $37.8M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.27% | 356,712 | $37.3M | Add +2.4% |
| ONEZ Trueshr Seasonality La B ETF | 0.27% | 1,469,919 | $37.1M | Add +87.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 117,723 | $36.7M | Reduce -28.0% |
| SPGI S&P Global Inc. | 0.27% | 69,548 | $36.7M | Add +2.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.25% | 629,014 | $34.3M | Add +15.6% |
| COST Costco Wholesale Corp. | 0.25% | 34,618 | $34.3M | Add +7.3% |
| WFC Wells Fargo & Co. | 0.25% | 422,961 | $33.9M | Add +13.2% |
| AMAT Applied Materials Inc. | 0.24% | 180,814 | $33.1M | Add +24.6% |
Options reported separately and not counted above: QQQ calls ($934), IAU calls ($219), PLTR calls ($210), UBER calls ($155), CRWD calls ($105), SMCI calls ($59), COIN calls ($46), SOUN calls ($5), F calls ($3), NVDA calls ($1).
Other holdings (4): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 12 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 159 | $3K | Reduce -18.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 708 | $3K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 9 | $971 | No change |
Lines left out (4) · $41 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 0 | $16 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 0 | $11 |
| LQTI FT Vest Invst GRD TRGT I ETF | VEST INVESTMENT | 0 | $8 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $13.7B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -28.0% | 0.27% | −0.45 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -95.6% | 0.01% | −0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.3% | 0.81% | −0.33 |
| GDEC FT Vest US Equity Moderate B | Reduce -34.4% | 0.51% | −0.33 |
| USIG iShares Broad Usd Investment | Reduce -98.5% | 0.00% | −0.32 |
| VGIT Vanguard Intermediate-Term T | Reduce -86.0% | 0.04% | −0.25 |
| HD Home Depot Inc. | Reduce -32.5% | 0.33% | −0.24 |
| LISTED FDS TR | Reduce -99.1% | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -43.6% | 0.14% | −0.18 |
| LISTED FDS TR | Reduce -99.8% | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 1.36% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -43.0% | 0.14% | −0.16 |
| ETR Entergy Corp. | Reduce -89.7% | 0.01% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.2% | 0.36% | −0.15 |
| LNT Alliant Energy Corp. | Reduce -94.1% | 0.01% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -89.7% | 0.01% | −0.13 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.12 |
| NI Nisource Inc. | Reduce -63.2% | 0.06% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Reduce -45.8% | 0.09% | −0.11 |
| PFEB Innovator U.S. Equity Power | Reduce -74.9% | 0.03% | −0.11 |
| EVR Evercore Inc. Class A | Reduce -96.7% | 0.00% | −0.10 |
| NEM Newmont Corp. | Reduce -75.8% | 0.03% | −0.10 |
| WSO Watsco Inc. | Reduce -92.7% | 0.01% | −0.10 |
| NRG NRG Energy Inc. | Reduce -88.6% | 0.02% | −0.10 |
| IVZ Invesco Ltd. | Reduce -96.3% | 0.00% | −0.09 |
| LISTED FDS TR | Reduce -97.8% | 0.00% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -41.3% | 0.10% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Reduce -97.2% | 0.00% | −0.09 |
| SON Sonoco Products Co. | Reduce -94.7% | 0.00% | −0.09 |
| BEN Franklin Templeton Inc. | Reduce -85.3% | 0.02% | −0.09 |
| UNM Unum Group | Reduce -93.6% | 0.01% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.1% | 0.63% | −0.08 |
| XLE SS Energy Select Sector | Reduce -26.1% | 0.12% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -85.5% | 0.01% | −0.07 |
| STX Seagate Technology Holdings | Reduce -91.1% | 0.01% | −0.07 |
| FHN First Horizon Corp. | Reduce -95.5% | 0.00% | −0.07 |
| LISTED FDS TR | Reduce -99.4% | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -78.7% | 0.02% | −0.07 |
| MO Altria Group Inc. | Reduce -3.8% | 0.28% | −0.06 |
| EMR Emerson Electric Co. | Reduce -38.7% | 0.11% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Reduce -3.7% | 0.31% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.3% | 0.04% | −0.06 |
| OKE Oneok Inc. | Reduce -10.3% | 0.10% | −0.06 |
| CMA Comerica Inc. | Reduce -91.8% | 0.00% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -91.3% | 0.01% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -84.8% | 0.01% | −0.06 |
| DELL Dell Technologies -C | Reduce -84.3% | 0.01% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -73.3% | 0.02% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.7% | 0.13% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -58.3% | 0.05% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| CAPITOL SER TR | New | 0.97% | +0.97 |
| NVDA Nvidia Corp. | Add +8.8% | 3.17% | +0.87 |
| META Meta Platforms Inc. Class A | Add +28.6% | 1.61% | +0.49 |
| AVGO Broadcom Inc. | Add +10.7% | 1.14% | +0.42 |
| MSFT Microsoft Corp. | Add +0.5% | 2.99% | +0.41 |
| LISTED FDS TR | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +18.5% | 1.95% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.0% | 0.61% | +0.26 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +55.0% | 1.01% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.2% | 1.89% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +20.8% | 1.83% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +52.3% | 0.46% | +0.25 |
| ORCL Oracle Corp. | Add +147.0% | 0.30% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | Add +43.1% | 0.88% | +0.18 |
| WMT Walmart Inc. | Add +115.7% | 0.34% | +0.18 |
| TROW T Rowe Price Group Inc. | Add +11027.9% | 0.17% | +0.17 |
| VLO Valero Energy Corp. | Add +1421.1% | 0.16% | +0.15 |
| THRO iShares U.S. Thematic Rotati | Add +282.8% | 0.19% | +0.14 |
| ANET Arista Networks Inc. | Add +670.7% | 0.15% | +0.13 |
| ALLW State Street Brgwtr All WTHR | New | 0.13% | +0.13 |
| ADM Archer-Daniels-Midland Co. | Add +1201.5% | 0.14% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +26.3% | 0.70% | +0.13 |
| LAZ Lazard Inc. | New | 0.12% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +62.2% | 0.32% | +0.12 |
| ONEZ Trueshr Seasonality La B ETF | Add +87.4% | 0.27% | +0.12 |
| DIS The Walt Disney Co. | Add +185.6% | 0.16% | +0.11 |
| QBER Trueshares Quartly B HDG ETF | Add +50.2% | 0.47% | +0.11 |
| ES Eversource Energy | Add +382.2% | 0.13% | +0.10 |
| CVS CVS Health Corp. | Add +607.5% | 0.12% | +0.10 |
| NFLX Netflix Inc. | Add +4.5% | 0.43% | +0.10 |
| SW Smurfit Westrock PLC | New | 0.10% | +0.10 |
| SWKS Skyworks Solutions Inc. | New | 0.10% | +0.10 |
| GPC Genuine Parts Co. | Add +351.9% | 0.13% | +0.10 |
| ORI Old Republic Intl Corp. | Add +1087.3% | 0.11% | +0.10 |
| GIS General Mills Inc. | Add +469.2% | 0.12% | +0.09 |
| UBER Uber Technologies Inc. | Add +79.0% | 0.19% | +0.09 |
| BG Bunge Global SA | Add +1596.3% | 0.10% | +0.09 |
| PNW Pinnacle West Capital | Add +4666.1% | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.91% | +0.09 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Add +25006.2% | 0.09% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +22.6% | 1.00% | +0.08 |
| TPH Tri Pointe Homes Inc. | Add +4456.9% | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 0.42% | +0.08 |
| ZTS Zoetis Inc. | Add +3128.8% | 0.08% | +0.07 |
| MU Micron Technology Inc. | Add +6.3% | 0.30% | +0.07 |
| EIX Edison International | Add +113.0% | 0.18% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +175.5% | 0.12% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +168.8% | 0.10% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +4.7% | 1.13% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $934 |
| IAU iShares Gold Trust | call | New | 100 | $219 |
| PLTR Palantir Technologies Inc. Class A | call | New | 200 | $210 |
| UBER Uber Technologies Inc. | call | New | 100 | $155 |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 100 | $105 |
| SMCI Super Micro Computer Inc. | call | New | 100 | $59 |
| COIN Coinbase Global Inc. Class A | call | New | 100 | $46 |
| SOUN Soundhound AI Inc. Class A | call | New | 100 | $5 |
| F Ford Motor Co. | call | New | 100 | $3 |
| NVDA Nvidia Corp. | call | New | 100 | $1 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -18.0% | 159 | $3K |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | Reduce -100.0% | 0 | $16 |
| TWO RDS SHARED TR | LEADERSHARES EQT | Reduce -100.0% | 0 | $11 |
| LQTI FT Vest Invst GRD TRGT I ETF | VEST INVESTMENT | New | 0 | $8 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | New | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,646 | $21.5B | NVDA, AAPL, MSFT, VNLA, AMZN |
| Q1 2026 | 2,579 | $18.5B | NVDA, AAPL, MSFT, VNLA, IVV |
| Q4 2025 | 2,443 | $17.4B | AAPL, NVDA, MSFT, VNLA, AMZN |
| Q3 2025 | 2,272 | $15.7B | NVDA, AAPL, MSFT, VNLA, SPYG |
| Q2 2025 | 2,141 | $13.7B | NVDA, MSFT, AAPL, VNLA, AMZN |
| Q1 2025 | 2,139 | $11.9B | AAPL, MSFT, VNLA, NVDA, AMZN |
| Q4 2024 | 2,118 | $11.8B | AAPL, MSFT, NVDA, VNLA, AMZN |
| Q3 2024 | 1,233 | $11.0B | AAPL, MSFT, NVDA, VNLA, VOO |
| Q2 2024 | 1,229 | $10.0B | AAPL, MSFT, NVDA, VNLA, VOO |
| Q1 2024 | 1,141 | $8.8B | AAPL, MSFT, VOO, VNLA, IVV |