AE Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), AE Wealth Management LLC reported 2,443 stock positions worth $17.4 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 298 new positions, sold out of 126, added to 1,226 and reduced 672. The biggest buy was Allian US Equ 6 Mon BU10-Usd (SIXO, shares +35648%) and the biggest sale Allian US Equ 6 Mon BU10-Usd (SIXP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001697723
- Portfolio Value
- $17.4B (Q4 2025)
- SEC Filing
- 0001697723-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 2,443 stocks · $17.4B
| AAPL Apple Inc. | 3.36% | 2,150,834 | $584.7M | Add +7.0% |
| NVDA Nvidia Corp. | 3.29% | 3,071,793 | $572.9M | Add +9.8% |
| MSFT Microsoft Corp. | 2.86% | 1,031,541 | $498.9M | Add +17.2% |
| VNLA Janus Henderson Short Durati | 2.11% | 7,482,698 | $367.7M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.00% | 1,507,901 | $348.1M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 1.99% | 506,948 | $347.2M | Add +8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 2,942,685 | $314.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.60% | 891,832 | $279.1M | Reduce -3.6% |
| AVIG Avantis Core Fixed Income | 1.47% | 6,089,059 | $255.3M | Add +19.2% |
| META Meta Platforms Inc. Class A | 1.32% | 347,551 | $229.4M | Add +11.7% |
| AVGO Broadcom Inc. | 1.23% | 617,694 | $213.8M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.22% | 338,280 | $212.1M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.14% | 3,499,178 | $198.8M | Add +12.2% |
| IWY iShares Russell Top 200 Grow | 1.01% | 638,124 | $176.7M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 6,479,219 | $172.9M | Add +36.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 516,607 | $166.5M | Add +8.1% |
| BOND PIMCO Active Bond Exchange-T | 0.79% | 1,482,067 | $138.0M | Add +47.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.78% | 3,932,306 | $136.6M | Add +35648.2% |
| CAPITOL SER TR | 0.77% | 5,279,478 | $133.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 265,883 | $133.6M | Reduce -4.4% |
| DECU Allianzim US BF15 Uncap Dec | 0.74% | 4,731,507 | $129.6M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 2,531,709 | $128.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.67% | 969,410 | $116.7M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.66% | 1,719,605 | $115.6M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 1,429,104 | $114.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 167,589 | $114.3M | Add +17.2% |
| TSLA Tesla Inc. | 0.65% | 251,508 | $113.1M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.62% | 189,552 | $108.2M | Add +44.2% |
| FIDU Fidelity MSCI Indust Indx | 0.62% | 1,307,516 | $107.8M | Add +24.3% |
| DFAU Dimensional US Core Equity M | 0.61% | 2,257,178 | $105.6M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.59% | 1,331,543 | $102.6M | Add +11.8% |
| JNJ Johnson & Johnson | 0.58% | 490,135 | $101.4M | Add +1.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.58% | 1,003,373 | $101.1M | Reduce -15.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.58% | 1,084,310 | $100.2M | Add +26.1% |
| IWX iShares Russell Top 200 Valu | 0.57% | 1,081,107 | $99.3M | Add +3.2% |
| V Visa Inc. Class A | 0.57% | 282,343 | $99.0M | Add +14.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.57% | 966,605 | $98.7M | Add +26.7% |
| WMT Walmart Inc. | 0.56% | 871,577 | $97.1M | Add +56.6% |
| LLY Eli Lilly & Co. | 0.56% | 89,997 | $96.7M | Add +4.1% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 960,517 | $96.4M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.54% | 654,938 | $93.9M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.53% | 321,234 | $91.7M | Reduce -9.9% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 510,699 | $90.8M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 1,004,559 | $89.9M | Add +58.4% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 710,568 | $87.6M | Add +2.5% |
| MCD McDonald's Corp. | 0.50% | 285,193 | $87.2M | Reduce -10.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.50% | 2,225,638 | $86.8M | Add +27776.2% |
| IWO iShares Russell 2000 Growth | 0.49% | 266,445 | $86.1M | Add +24.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 1,411,859 | $85.9M | Add +2.6% |
| PM Philip Morris International | 0.48% | 525,047 | $84.2M | Add +56.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 1,508,829 | $83.0M | Add +58.1% |
| IVE iShares S&P 500 Value ETF | 0.47% | 383,069 | $81.2M | Add +38.5% |
| CVX Chevron Corp. | 0.46% | 530,598 | $80.9M | Add +12.7% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 3,430,682 | $79.0M | Add +10.5% |
| FUTY Fidelity MSCI US Utilities | 0.43% | 1,371,364 | $75.7M | Add +31.6% |
| QBER Trueshares Quartly B HDG ETF | 0.43% | 3,143,229 | $75.3M | Reduce -15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 1,050,739 | $75.0M | Add +1.0% |
| FLRG Fidelity US Multifactor ETF | 0.42% | 1,942,395 | $73.7M | Add +8.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 858,798 | $72.7M | Add +29.8% |
| FMAT Fidelity MSCI Materials Indx | 0.41% | 1,328,708 | $70.6M | Add +25.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.40% | 2,193,335 | $70.0M | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.40% | 323,664 | $69.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.39% | 294,020 | $67.2M | Add +2.7% |
| AVXC Avantis Emg MKT Ex China ETF | 0.38% | 1,045,963 | $66.7M | Add +56.4% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 324,486 | $64.4M | Reduce -32.0% |
| COST Costco Wholesale Corp. | 0.37% | 74,670 | $64.4M | Add +77.3% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 638,989 | $64.1M | Add +27.0% |
| ONEZ Trueshr Seasonality La B ETF | 0.36% | 2,430,752 | $63.1M | Add +3.8% |
| GSEP FT Vest US Equity Moderate B | 0.36% | 1,606,542 | $62.2M | Add +74173.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.36% | 1,259,525 | $61.9M | Add +14.5% |
| CRM Salesforce Inc. | 0.35% | 231,697 | $61.4M | Add +21.3% |
| AMAT Applied Materials Inc. | 0.35% | 238,003 | $61.2M | Add +13.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.35% | 1,221,142 | $60.7M | Add +12.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 519,721 | $59.2M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 191,571 | $59.0M | Add +55.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 65,994 | $58.0M | Reduce -23.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.33% | 1,974,900 | $57.9M | Add +13.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 1,163,083 | $57.6M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.33% | 610,972 | $56.9M | Add +24.8% |
| VZ Verizon Communications Inc. | 0.32% | 1,365,126 | $55.6M | Add +15.1% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.32% | 1,513,169 | $55.5M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.31% | 572,311 | $54.5M | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 924,555 | $54.3M | Add +6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 377,481 | $53.2M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.28% | 449,804 | $48.2M | Add +13.1% |
| OEF iShares S&P 100 ETF | 0.28% | 140,272 | $48.1M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 77,877 | $47.8M | Add +2.1% |
| WTS Watts Water Technologies-A | 0.27% | 171,194 | $47.3M | Add +23.8% |
| T AT&T Inc. | 0.27% | 1,875,803 | $46.6M | Reduce -6.5% |
| PVEX Trueshare Convequity ETF-Usd | 0.26% | 1,615,886 | $45.8M | Add +4084.7% |
| ORCL Oracle Corp. | 0.26% | 234,931 | $45.8M | Add +15.0% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.26% | 1,297,625 | $45.6M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.26% | 478,749 | $44.9M | Reduce -0.1% |
| JULU Allianzim US BF15 Uncap Jul | 0.25% | 1,493,114 | $44.4M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 90,923 | $44.4M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.25% | 134,132 | $43.9M | Add +21.7% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 1,614,618 | $43.4M | Add +30.8% |
| SEPZ Trueshares Struc Out Sep ETF | 0.25% | 1,026,504 | $43.4M | Reduce -2.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.24% | 1,878,550 | $41.1M | Reduce -5.0% |
| ATR Aptargroup Inc. | 0.23% | 334,707 | $40.8M | Add +45.1% |
Options reported separately and not counted above: SPY puts ($3K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 12 | $15K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 114 | $6K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 69 | $4K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 160 | $3K | Reduce -5.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 645 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 15,152 | $589 | New |
Lines left out (4) · $45 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FPRO Fidelity Real Estate Invest | FIDELITY REL EST | 0 | $18 |
| RSPR Invesco S&P 500 Equal Weight | S&P500 EQL REL | 0 | $14 |
| EMBD Global X Emerging Markets BD | X EMERGING MKT | 0 | $8 |
| DYLD Leadershares Dynamic Yield E | LEAD DY YIEL ETF | 0 | $5 |
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: $17.4B.
Portfolio Sells Q3 2025 → Q4 2025
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -99.4% | 0.00% | −0.86 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -72.0% | 0.17% | −0.49 |
| GJUL FT Vest US Equity Moderate B | Reduce -98.9% | 0.00% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.0% | 0.37% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 1.80% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.4% | 0.02% | −0.20 |
| AFL Aflac Inc. | Reduce -93.8% | 0.01% | −0.19 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -15.5% | 0.58% | −0.19 |
| TJX TJX Companies Inc. | Reduce -86.1% | 0.03% | −0.18 |
| EXC Exelon Corp. | Reduce -55.9% | 0.11% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -56.1% | 0.10% | −0.16 |
| IEX Idex Corp. | Reduce -98.4% | 0.00% | −0.16 |
| QBER Trueshares Quartly B HDG ETF | Reduce -15.3% | 0.43% | −0.15 |
| YUM Yum! Brands Inc. | Reduce -93.4% | 0.01% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -38.9% | 0.16% | −0.14 |
| HON Honeywell International Inc. | Reduce -72.8% | 0.04% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.77% | −0.12 |
| HD Home Depot Inc. | Reduce -14.6% | 0.22% | −0.12 |
| BWA Borgwarner Inc. | Reduce -97.4% | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.50% | −0.11 |
| CNP Centerpoint Energy Inc. | Reduce -93.3% | 0.01% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.54% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.26% | −0.11 |
| PEP Pepsico Inc. | Reduce -45.4% | 0.11% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -23.8% | 0.33% | −0.11 |
| SIXF Allian US Equ 6 Mon BU10-Usd | Reduce -99.0% | 0.00% | −0.10 |
| TPR Tapestry Inc. | Reduce -95.8% | 0.00% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -96.7% | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -73.4% | 0.03% | −0.10 |
| T AT&T Inc. | Reduce -6.5% | 0.27% | −0.09 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -11.4% | 0.40% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -5.4% | 0.61% | −0.09 |
| VST Vistra Corp. | Reduce -68.8% | 0.03% | −0.08 |
| INTC Intel Corp. | Reduce -57.7% | 0.06% | −0.08 |
| PHM Pultegroup Inc. | Reduce -88.7% | 0.01% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -22.8% | 0.11% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.66% | −0.07 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -0.4% | 0.74% | −0.07 |
| MO Altria Group Inc. | Reduce -2.9% | 0.21% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.66% | −0.06 |
| HIGH Simplify Enhanced Income ETF | Reduce -36.6% | 0.07% | −0.06 |
| A Agilent Technologies Inc. | Reduce -83.0% | 0.01% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -13.7% | 0.20% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -51.1% | 0.05% | −0.05 |
| OKLO Oklo Inc. | Reduce -60.7% | 0.01% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -40.2% | 0.09% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -48.9% | 0.02% | −0.04 |
| MMM 3M Co. | Reduce -66.2% | 0.02% | −0.04 |
| TUA Sim St Treas Fut Strat ETF | Reduce -5.0% | 0.24% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -5.6% | 0.28% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +35648.2% | 0.78% | +0.78 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +27776.2% | 0.50% | +0.50 |
| GSEP FT Vest US Equity Moderate B | Add +74173.8% | 0.36% | +0.36 |
| PVEX Trueshare Convequity ETF-Usd | Add +4084.7% | 0.26% | +0.26 |
| BOND PIMCO Active Bond Exchange-T | Add +47.6% | 0.79% | +0.19 |
| WMT Walmart Inc. | Add +56.6% | 0.56% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | Add +36.0% | 0.99% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +58.4% | 0.52% | +0.16 |
| BAC Bank of America Corp. | Add +58.1% | 0.48% | +0.16 |
| LEN Lennar Corp. Class A | Add +1549.1% | 0.16% | +0.15 |
| ACN Accenture PLC Class A | Add +1324.9% | 0.16% | +0.15 |
| LRCX Lam Research Corp. | Add +256.8% | 0.20% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +997.5% | 0.16% | +0.15 |
| MA Mastercard Inc. Class A | Add +44.2% | 0.62% | +0.14 |
| DOV Dover Corp. | New | 0.14% | +0.14 |
| JANZ Trueshares Struct Outc Jan | Add +8918.3% | 0.14% | +0.14 |
| MS Morgan Stanley | Add +619.0% | 0.16% | +0.14 |
| PM Philip Morris International | Add +56.3% | 0.48% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.56% | +0.13 |
| AVXC Avantis Emg MKT Ex China ETF | Add +56.4% | 0.38% | +0.13 |
| CHD Church & Dwight Co. Inc. | New | 0.12% | +0.12 |
| CPB The Campbell's Company | Add +2690.1% | 0.13% | +0.12 |
| COST Costco Wholesale Corp. | Add +77.3% | 0.37% | +0.12 |
| RTX RTX Corp. | Add +95.5% | 0.23% | +0.11 |
| APH Amphenol Corp. Class A | Add +1028.1% | 0.12% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +38.5% | 0.47% | +0.10 |
| GE General Electric | Add +55.3% | 0.34% | +0.10 |
| AGEM Abrdn Emerg MRKT DVD Act | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +1507.7% | 0.11% | +0.10 |
| AVIG Avantis Core Fixed Income | Add +19.2% | 1.47% | +0.09 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +7.0% | 3.36% | +0.09 |
| BSX Boston Scientific Corp. | Add +1146.7% | 0.10% | +0.09 |
| MCO Moody's Corp. | Add +1498.3% | 0.09% | +0.09 |
| ETR Entergy Corp. | Add +653.8% | 0.10% | +0.09 |
| SRE Sempra | Add +2478.2% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.0% | 2.00% | +0.08 |
| AMAT Applied Materials Inc. | Add +13.9% | 0.35% | +0.08 |
| AEP American Electric Power | Add +75.1% | 0.20% | +0.08 |
| RSG Republic Services Inc. | Add +1285.3% | 0.08% | +0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +26.1% | 0.58% | +0.07 |
| LIN Linde PLC | Add +194.8% | 0.12% | +0.07 |
| FIDU Fidelity MSCI Indust Indx | Add +24.3% | 0.62% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.8% | 0.59% | +0.07 |
| XEL Xcel Energy Inc. | Add +639.1% | 0.08% | +0.07 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +26.7% | 0.57% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +29.8% | 0.42% | +0.07 |
| AMD Advanced Micro Devices | Add +0.4% | 0.40% | +0.07 |
| WFC Wells Fargo & Co. | Add +24.8% | 0.33% | +0.07 |
| CRM Salesforce Inc. | Add +21.3% | 0.35% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 400 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 114 | $6K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 69 | $4K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -5.3% | 160 | $3K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | New | 15,152 | $589 |
| FPRO Fidelity Real Estate Invest | FIDELITY REL EST | Reduce -100.0% | 0 | $18 |
| RSPR Invesco S&P 500 Equal Weight | S&P500 EQL REL | Reduce -100.0% | 0 | $14 |
| EMBD Global X Emerging Markets BD | X EMERGING MKT | New | 0 | $8 |
| DYLD Leadershares Dynamic Yield E | LEAD DY YIEL ETF | Reduce -100.0% | 0 | $5 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | Sold out | 0 | $4before exit |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 30 | $1before exit |
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 |