MondegarAI
AE Wealth Management LLC

Q4 2025 · 13F-HR

AE Wealth Management LLCholdings as filed

Filed 2026-01-26 · accession 0001697723-26-000001

$17.42B
Reported value
2,454
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · AE Wealth Management LLC · Q4 2025

AI · grounded in 13F

AE Wealth Management LLC significantly reduced its position in SIXP by 99.44%. The fund also trimmed holdings in GJUL by 98.86% and AFL by 93.81%. On the buy side, the manager accumulated shares of GSEP by 74,173.79% and SIXO by 35,648.24%.

Holdings as filed

First 500 of 2454

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$584.7M3.36%2,150,834CommonNONE
67066G104NVDANVIDIA CORPORATION$572.9M3.29%3,071,793CommonNONE
594918104MSFTMICROSOFT CORP$498.9M2.86%1,031,541CommonNONE
47103U886VNLAJANUS DETROIT STR TR$367.7M2.11%7,482,698CommonNONE
023135106AMZNAMAZON COM INC$348.1M2.00%1,507,901CommonNONE
464287200IVVISHARES TR$347.2M1.99%506,948CommonNONE
78464A409SPYGSPDR SERIES TRUST$314.0M1.80%2,942,685CommonNONE
02079K305GOOGLALPHABET INC$279.1M1.60%891,832CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$255.3M1.47%6,089,059CommonNONE
30303M102METAMETA PLATFORMS INC$229.4M1.32%347,551CommonNONE
11135F101AVGOBROADCOM INC$213.8M1.23%617,694CommonNONE
922908363VOOVANGUARD INDEX FDS$212.1M1.22%338,280CommonSOLE
78464A508SPYVSPDR SERIES TRUST$198.8M1.14%3,499,178CommonNONE
464289438IWYISHARES TR$176.7M1.01%638,124CommonNONE
72201R585PYLDPIMCO ETF TR$172.9M0.99%6,479,219CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$166.5M0.96%516,607CommonNONE
72201R775BONDPIMCO ETF TR$138.0M0.79%1,482,067CommonNONE
00888H877SIXOAIM ETF PRODUCTS TRUST$136.6M0.78%3,932,306CommonNONE
14064D444SCECCAPITOL SER TR$133.9M0.77%5,279,478CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$133.6M0.77%265,883CommonNONE
00888H521DECUAIM ETF PRODUCTS TRUST$129.6M0.74%4,731,507CommonNONE
47103U845JAAAJANUS DETROIT STR TR$128.1M0.73%2,531,709CommonNONE
30231G102XOMEXXON MOBIL CORP$116.7M0.67%969,410CommonNONE
46434G103IEMGISHARES INC$115.6M0.66%1,719,605CommonNONE
78464A854SPYMSPDR SERIES TRUST$114.6M0.66%1,429,104CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$114.3M0.66%167,589CommonNONE
88160R101TSLATESLA INC$113.1M0.65%251,508CommonNONE
57636Q104MAMASTERCARD INCORPORATED$108.2M0.62%189,552CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$107.8M0.62%1,307,516CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$105.6M0.61%2,257,178CommonNONE
17275R102CSCOCISCO SYS INC$102.6M0.59%1,331,543CommonNONE
478160104JNJJOHNSON & JOHNSON$101.4M0.58%490,135CommonNONE
72201R577BILZPIMCO ETF TR$101.1M0.58%1,003,373CommonNONE
78464A821MDYGSPDR SERIES TRUST$100.2M0.58%1,084,310CommonNONE
464289420IWXISHARES TR$99.3M0.57%1,081,107CommonNONE
92826C839VVISA INC$99.0M0.57%282,343CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$98.7M0.57%966,605CommonSOLE
931142103WMTWALMART INC$97.1M0.56%871,577CommonNONE
532457108LLYELI LILLY & CO$96.7M0.56%89,997CommonNONE
72201R833MINTPIMCO ETF TR$96.4M0.55%960,517CommonNONE
742718109PGPROCTER AND GAMBLE CO$93.9M0.54%654,938CommonSOLE
595112103MUMICRON TECHNOLOGY INC$91.7M0.53%321,234CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$90.8M0.52%510,699CommonNONE
46432F842IEFAISHARES TR$89.9M0.52%1,004,559CommonNONE
464287309IVWISHARES TR$87.6M0.50%710,568CommonSOLE
580135101MCDMCDONALDS CORP$87.2M0.50%285,193CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$86.8M0.50%2,225,638CommonNONE
464287648IWOISHARES TR$86.1M0.49%266,445CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$85.9M0.49%1,411,859CommonNONE
718172109PMPHILIP MORRIS INTL INC$84.2M0.48%525,047CommonNONE
060505104BACBANK AMERICA CORP$83.0M0.48%1,508,829CommonNONE
464287408IVEISHARES TR$81.2M0.47%383,069CommonNONE
166764100CVXCHEVRON CORP NEW$80.9M0.46%530,598CommonNONE
46429B267GOVTISHARES TR$79.0M0.45%3,430,682CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$75.7M0.43%1,371,364CommonNONE
210322509QBERELEVATION SERIES TRUST$75.3M0.43%3,143,229CommonNONE
464288877EFVISHARES TR$75.0M0.43%1,050,739CommonNONE
316092378FLRGFIDELITY COVINGTON TRUST$73.7M0.42%1,942,395CommonNONE
78464A839MDYVSPDR SERIES TRUST$72.7M0.42%858,798CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$70.6M0.41%1,328,708CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$70.0M0.40%2,193,335CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$69.3M0.40%323,664CommonNONE
00287Y109ABBVABBVIE INC$67.2M0.39%294,020CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$66.7M0.38%1,045,963CommonNONE
46432F339QUALISHARES TR$64.4M0.37%324,486CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$64.4M0.37%74,670CommonNONE
46436E718SGOVISHARES TR$64.1M0.37%638,989CommonNONE
210322608ONEZELEVATION SERIES TRUST$63.1M0.36%2,430,752CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$62.2M0.36%1,606,542CommonNONE
33939L761SKORFLEXSHARES TR$61.9M0.36%1,259,525CommonNONE
79466L302CRMSALESFORCE INC$61.4M0.35%231,697CommonNONE
038222105AMATAPPLIED MATLS INC$61.2M0.35%238,003CommonNONE
464289479ILTBISHARES TR$60.7M0.35%1,221,142CommonNONE
464288885EFGISHARES TR$59.2M0.34%519,721CommonNONE
369604301GEGE AEROSPACE$59.0M0.34%191,571CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$58.0M0.33%65,994CommonNONE
78464A144SPBOSPDR SERIES TRUST$57.9M0.33%1,974,900CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$57.6M0.33%1,163,083CommonNONE
949746101WMT2WELLS FARGO CO NEW$56.9M0.33%610,972CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$55.6M0.32%1,365,126CommonNONE
00888H836DECTAIM ETF PRODUCTS TRUST$55.5M0.32%1,513,169CommonNONE
464288588MBBISHARES TR$54.5M0.31%572,311CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$54.3M0.31%924,555CommonNONE
464287473IWSISHARES TR$53.2M0.31%377,481CommonNONE
464288414MUBISHARES TR$48.2M0.28%449,804CommonNONE
464287101OEFISHARES TR$48.1M0.28%140,272CommonNONE
46090E103QQQINVESCO QQQ TR$47.8M0.27%77,877CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$47.3M0.27%171,194CommonNONE
00206R102TAT&T INC$46.6M0.27%1,875,803CommonSOLE
210322665PVEXELEVATION SERIES TRUST$45.8M0.26%1,615,886CommonNONE
68389X105ORCLORACLE CORP$45.8M0.26%234,931CommonSOLE
00888H695SEPTAIM ETF PRODUCTS TRUST$45.6M0.26%1,297,625CommonNONE
64110L106NFLXNETFLIX INC$44.9M0.26%478,749CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$44.4M0.25%1,493,114CommonNONE
922908736VUGVANGUARD INDEX FDS$44.4M0.25%90,923CommonNONE
031162100AMGNAMGEN INC$43.9M0.25%134,132CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$43.4M0.25%1,614,618CommonNONE
210322798SEPZELEVATION SERIES TRUST$43.4M0.25%1,026,504CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$41.1M0.24%1,878,550CommonNONE
038336103ATRAPTARGROUP INC$40.8M0.23%334,707CommonNONE
75513E101RTXRTX CORPORATION$40.0M0.23%218,049CommonNONE
437076102HDHOME DEPOT INC$37.9M0.22%110,112CommonSOLE
78409V104SPGIS&P GLOBAL INC$37.8M0.22%72,296CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$37.6M0.22%1,014,747CommonNONE
02209S103MOALTRIA GROUP INC$37.0M0.21%642,015CommonNONE
717081103PFEPFIZER INC$36.2M0.21%1,454,562CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$35.6M0.20%606,160CommonNONE
277276101EGPEASTGROUP PPTYS INC$35.4M0.20%198,900CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$35.3M0.20%1,466,424CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$35.1M0.20%304,780CommonNONE
783549108RRYDER SYS INC$34.3M0.20%179,184CommonNONE
512807306LRCXLAM RESEARCH CORP$34.2M0.20%199,706CommonNONE
78470P630ALLWSSGA ACTIVE TR$34.0M0.20%1,235,973CommonNONE
172967424CCITIGROUP INC$33.6M0.19%287,750CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$33.1M0.19%111,615CommonNONE
384109104GGGGRACO INC$32.7M0.19%398,336CommonNONE
46432F396MTUMISHARES TR$32.6M0.19%130,140CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$32.3M0.19%826,198CommonNONE
02079K107GOOGALPHABET INC$31.9M0.18%101,734CommonNONE
78464A664SPTLSPDR SERIES TRUST$31.7M0.18%1,197,104CommonNONE
97717X594IHDGWISDOMTREE TR$31.4M0.18%644,697CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$31.3M0.18%265,627CommonNONE
09290C806THROBLACKROCK ETF TRUST$30.8M0.18%799,865CommonNONE
09290C780BAIBLACKROCK ETF TRUST$30.8M0.18%924,917CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$30.8M0.18%214,490CommonNONE
20030N101CMCSACOMCAST CORP NEW$30.8M0.18%1,029,803CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$30.5M0.18%564,672CommonNONE
040413205ANETARISTA NETWORKS INC$30.3M0.17%231,579CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$30.1M0.17%887,226CommonNONE
464287499IWRISHARES TR$29.7M0.17%308,358CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$29.6M0.17%1,708,552CommonNONE
254687106DISDISNEY WALT CO$28.7M0.16%252,033CommonNONE
526057104LENLENNAR CORP$28.6M0.16%278,207CommonNONE
78463V107GLDSPDR GOLD TR$28.4M0.16%71,673CommonNONE
281020107EIXEDISON INTL$28.4M0.16%472,954CommonNONE
064058100BKBANK NEW YORK MELLON CORP$28.3M0.16%244,041CommonNONE
98149E303GLDMWORLD GOLD TR$28.2M0.16%330,650CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$28.0M0.16%104,515CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$27.9M0.16%280,786CommonNONE
902973304USBUS BANCORP DEL$27.9M0.16%522,688CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$27.6M0.16%1,164,244CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$27.6M0.16%269,341CommonNONE
747525103QCOMQUALCOMM INC$27.6M0.16%161,149CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$27.5M0.16%170,024CommonNONE
617446448MSMORGAN STANLEY$27.5M0.16%154,894CommonNONE
46434V613IUSBISHARES TR$27.4M0.16%588,596CommonNONE
744320102PRUPRUDENTIAL FINL INC$27.3M0.16%241,819CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$27.1M0.16%1,216,909CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$26.8M0.15%705,096CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$26.8M0.15%885,410CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$26.6M0.15%977,534CommonNONE
345370860FFORD MTR CO$26.2M0.15%2,000,148CommonNONE
37960A529SHLDGLOBAL X FDS$26.1M0.15%403,254CommonNONE
78463X459WDIVSPDR INDEX SHS FDS$26.0M0.15%344,755CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$25.7M0.15%674,139CommonNONE
681919106OMCOMNICOM GROUP INC$25.5M0.15%315,475CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$25.4M0.15%427,364CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$25.3M0.15%990,873CommonNONE
89832Q109TFCTRUIST FINL CORP$25.3M0.15%514,206CommonNONE
210322681JANZELEVATION SERIES TRUST$25.1M0.14%657,431CommonNONE
260003108DOVDOVER CORP$25.0M0.14%127,807CommonNONE
25746U109DDOMINION ENERGY INC$24.8M0.14%423,604CommonNONE
46435G326IDEVISHARES TR$24.6M0.14%298,473CommonNONE
126408103CSXCSX CORP$24.6M0.14%677,873CommonNONE
46436F103IAUMISHARES GOLD TR$24.5M0.14%570,027CommonNONE
174610105CFGCITIZENS FINL GROUP INC$24.1M0.14%412,486CommonNONE
46429B366CMBSISHARES TR$24.1M0.14%490,546CommonNONE
91913Y100VLOVALERO ENERGY CORP$23.3M0.13%143,115CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$23.1M0.13%688,541CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$22.9M0.13%844,094CommonNONE
493267108KEYKEYCORP$22.7M0.13%1,101,713CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$22.5M0.13%807,341CommonNONE
464288661IEIISHARES TR$22.3M0.13%186,548CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$22.1M0.13%518,501CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$21.6M0.12%400,952CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$21.6M0.12%257,890CommonNONE
30040W108ESEVERSOURCE ENERGY$21.2M0.12%314,823CommonNONE
G54950103LINLINDE PLC$20.9M0.12%49,047CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$20.9M0.12%363,270CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$20.8M0.12%133,896CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$20.7M0.12%464,076CommonSOLE
291011104EMREMERSON ELEC CO$20.7M0.12%155,932CommonNONE
032095101APHAMPHENOL CORP NEW$20.7M0.12%152,839CommonNONE
092528603BINCBLACKROCK ETF TRUST II$20.1M0.12%381,694CommonNONE
372460105GPCGENUINE PARTS CO$20.1M0.12%163,399CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$20.1M0.12%399,536CommonNONE
494368103KMBKIMBERLY-CLARK CORP$19.9M0.11%197,106CommonNONE
464287432TLTISHARES TR$19.9M0.11%228,142CommonSOLE
37950E291DIVGLOBAL X FDS$19.8M0.11%1,142,553CommonNONE
922908744VTVVANGUARD INDEX FDS$19.8M0.11%103,606CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$19.7M0.11%389,372CommonNONE
126650100CVSCVS HEALTH CORP$19.4M0.11%244,139CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$19.0M0.11%233,017CommonNONE
713448108PEPPEPSICO INC$19.0M0.11%132,468CommonSOLE
370334104GISGENERAL MLS INC$18.8M0.11%404,693CommonNONE
92939U106WECWEC ENERGY GROUP INC$18.8M0.11%178,008CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$18.7M0.11%100,672CommonNONE
30161N101EXCEXELON CORP$18.4M0.11%422,320CommonNONE
922908769VTIVANGUARD INDEX FDS$18.4M0.11%54,731CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$18.3M0.10%238,238CommonNONE
98978V103ZTSZOETIS INC$18.2M0.10%144,531CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$18.1M0.10%376,766CommonNONE
125896100CMSCMS ENERGY CORP$17.7M0.10%252,774CommonNONE
48251W104KKRKKR & CO INC$17.6M0.10%138,236CommonNONE
52110M109LAZLAZARD INC$17.6M0.10%362,304CommonNONE
29364G103ETRENTERGY CORP NEW$17.6M0.10%190,331CommonSOLE
210322764DECZELEVATION SERIES TRUST$17.5M0.10%434,727CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$17.4M0.10%52,576CommonSOLE
00384X301AGEMABRDN FDS$17.3M0.10%451,982CommonNONE
97717W505DONWISDOMTREE TR$17.3M0.10%335,474CommonNONE
680223104ORIOLD REP INTL CORP$17.3M0.10%379,011CommonNONE
87265H109T86TRI POINTE HOMES INC$17.3M0.10%548,598CommonNONE
337932107FEFIRSTENERGY CORP$17.1M0.10%380,997CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$17.0M0.10%177,883CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$16.9M0.10%340,685CommonNONE
47103U746JSIJANUS DETROIT STR TR$16.6M0.10%319,803CommonNONE
316773100FITBFIFTH THIRD BANCORP$16.5M0.09%352,953CommonNONE
615369105MCOMOODYS CORP$16.5M0.09%32,286CommonNONE
00888H653SIXZAIM ETF PRODUCTS TRUST$16.4M0.09%554,950CommonNONE
69351T106PPLPPL CORP$16.4M0.09%468,733CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$16.3M0.09%376,382CommonNONE
58933Y105MRKMERCK & CO INC$16.1M0.09%152,507CommonSOLE
233331107DTEDTE ENERGY CO$15.9M0.09%123,173CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$15.9M0.09%767,382CommonNONE
92189F437ANGLVANECK ETF TRUST$15.8M0.09%538,215CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$15.8M0.09%178,641CommonNONE
670837103OGEOGE ENERGY CORP$15.7M0.09%366,758CommonNONE
65339F101NEENEXTERA ENERGY INC$15.2M0.09%189,733CommonNONE
00724F101ADBEADOBE INC$15.2M0.09%43,470CommonNONE
H11356104BGBUNGE GLOBAL SA$15.2M0.09%170,099CommonNONE
464288646IGSBISHARES TR$15.1M0.09%285,436CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$15.0M0.09%253,606CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$15.0M0.09%221,479CommonNONE
816851109SRESEMPRA$14.9M0.09%168,665CommonNONE
682680103OKEONEOK INC NEW$14.8M0.08%201,150CommonSOLE
460146103IPINTERNATIONAL PAPER CO$14.8M0.08%374,851CommonNONE
760759100RSGREPUBLIC SVCS INC$14.5M0.08%68,533CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$14.5M0.08%180,783CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$14.4M0.08%230,609CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$14.3M0.08%369,652CommonNONE
98389B100XELXCEL ENERGY INC$14.3M0.08%193,473CommonNONE
205887102CAGCONAGRA BRANDS INC$14.2M0.08%822,439CommonNONE
723484101PNWPINNACLE WEST CAP CORP$14.2M0.08%159,584CommonNONE
149123101CATCATERPILLAR INC$14.0M0.08%24,514CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$14.0M0.08%243,732CommonNONE
19423L466CNAVCOLLABORATIVE INVESTMNT SER$13.8M0.08%448,184CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$13.8M0.08%248,005CommonNONE
64135A705NBOSNEUBERGER BERMAN ETF TRUST$13.7M0.08%501,511CommonNONE
40434L105HPQHP INC$13.6M0.08%610,012CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$13.4M0.08%764,407CommonNONE
086516101BBYBEST BUY INC$13.1M0.07%195,120CommonNONE
464287481IWPISHARES TR$13.0M0.07%95,214CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$12.9M0.07%173,792CommonSOLE
92189H748CLOIVANECK ETF TRUST$12.9M0.07%244,329CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$12.9M0.07%203,339CommonNONE
46435G672IAGGISHARES TR$12.5M0.07%250,547CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$12.5M0.07%319,664CommonNONE
36828A101GEVGE VERNOVA INC$12.5M0.07%19,049CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$12.2M0.07%355,757CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$12.2M0.07%444,170CommonNONE
092528504CLOABLACKROCK ETF TRUST II$12.0M0.07%231,742CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$12.0M0.07%536,199CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$11.7M0.07%53,212CommonSOLE
78464A672SPTISPDR SERIES TRUST$11.6M0.07%403,133CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$11.6M0.07%32,883CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.6M0.07%239,678CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$11.5M0.07%253,261CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$11.5M0.07%351,473CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11.4M0.07%282,566CommonNONE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$11.4M0.07%435,647CommonNONE
82889N368FOXYSIMPLIFY EXCHANGE TRADED FUN$11.1M0.06%406,813CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$11.0M0.06%140,086CommonNONE
032654105ADIANALOG DEVICES INC$11.0M0.06%40,376CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$10.9M0.06%235,004CommonNONE
46429B697USMVISHARES TR$10.5M0.06%111,002CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$10.4M0.06%173,939CommonSOLE
464287697IDUISHARES TR$10.4M0.06%95,929CommonNONE
00888H463SPBWAIM ETF PRODUCTS TRUST$10.4M0.06%377,669CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$10.3M0.06%232,180CommonNONE
882508104TXNTEXAS INSTRS INC$10.2M0.06%59,070CommonSOLE
458140100INTCINTEL CORP$10.2M0.06%277,727CommonNONE
191216100KOCOCA COLA CO$10.2M0.06%146,498CommonNONE
92790A405SEIXVIRTUS ETF TR II$10.1M0.06%432,940CommonNONE
47103U753JBBBJANUS DETROIT STR TR$10.1M0.06%211,455CommonNONE
651639106NEMNEWMONT CORP$10.0M0.06%100,649CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$10.0M0.06%292,058CommonNONE
88634T535FIAXTIDAL TRUST II$9.8M0.06%545,831CommonNONE
921937827BSVVANGUARD BD INDEX FDS$9.8M0.06%123,943CommonSOLE
65473P105NINISOURCE INC$9.8M0.06%233,751CommonNONE
922908611VBRVANGUARD INDEX FDS$9.7M0.06%45,950CommonNONE
92204A702VGTVANGUARD WORLD FD$9.6M0.06%12,785CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$9.6M0.05%16,880CommonNONE
278642103EBAYEBAY INC.$9.4M0.05%108,339CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$9.3M0.05%185,696CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$9.3M0.05%185,722CommonNONE
78464A755XMESPDR SERIES TRUST$9.2M0.05%89,014CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$9.2M0.05%282,231CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$9.2M0.05%271,346CommonNONE
172062101CINFCINCINNATI FINL CORP$9.0M0.05%55,301CommonNONE
464287721IYWISHARES TR$8.9M0.05%44,800CommonSOLE
464287440IEFISHARES TR$8.9M0.05%92,875CommonNONE
002824100ABTABBOTT LABS$8.8M0.05%70,538CommonNONE
97717W547WTVWISDOMTREE TR$8.7M0.05%93,276CommonNONE
G87110105FTITECHNIPFMC PLC$8.7M0.05%194,899CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$8.6M0.05%53,685CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$8.6M0.05%110,510CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$8.6M0.05%270,707CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$8.5M0.05%167,561CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$8.5M0.05%363,972CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$8.5M0.05%71,241CommonNONE
907818108UNPUNION PAC CORP$8.5M0.05%36,664CommonNONE
03073E105CORCENCORA INC$8.3M0.05%24,692CommonNONE
464287614IWFISHARES TR$8.3M0.05%17,593CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.3M0.05%9,436CommonNONE
97717X271DDLSWISDOMTREE TR$8.2M0.05%191,820CommonNONE
574599106MASMASCO CORP$8.2M0.05%129,569CommonNONE
78470P408XLSRSSGA ACTIVE TR$8.2M0.05%131,825CommonNONE
92189F676SMHVANECK ETF TRUST$8.2M0.05%22,729CommonNONE
03831W108APPAPPLOVIN CORP$8.1M0.05%12,068CommonNONE
922908512VOEVANGUARD INDEX FDS$8.1M0.05%45,619CommonSOLE
46438G463TWOXISHARES TR$8.1M0.05%287,152CommonNONE
78468R663BILSPDR SERIES TRUST$8.1M0.05%88,102CommonNONE
872590104TMUST-MOBILE US INC$8.0M0.05%39,236CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$7.9M0.05%160,506CommonNONE
45783Y244JAJLINNOVATOR ETFS TRUST$7.8M0.04%269,284CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$7.8M0.04%117,214CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$7.8M0.04%43,300CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$7.8M0.04%142,478CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$7.7M0.04%90,225CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$7.6M0.04%15,897CommonSOLE
92189F106GDXVANECK ETF TRUST$7.6M0.04%88,102CommonSOLE
46435G839HSCZISHARES TR$7.5M0.04%193,841CommonNONE
857477103STTSTATE STR CORP$7.5M0.04%58,175CommonNONE
464287226AGGISHARES TR$7.5M0.04%75,123CommonNONE
315912808ONEQFIDELITY COMWLTH TR$7.5M0.04%82,005CommonSOLE
316092873FCOMFIDELITY COVINGTON TRUST$7.4M0.04%100,769CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$7.4M0.04%15,740CommonNONE
78468R606SPHYSPDR SERIES TRUST$7.3M0.04%309,142CommonNONE
482480100KLACKLA CORP$7.2M0.04%5,944CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$7.2M0.04%267,933CommonSOLE
45783Y673SFLRINNOVATOR ETFS TRUST$7.2M0.04%194,675CommonNONE
82509L107SHOPSHOPIFY INC$7.2M0.04%44,571CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7.2M0.04%38,934CommonSOLE
375558103GILDGILEAD SCIENCES INC$7.2M0.04%58,343CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$7.2M0.04%182,280CommonNONE
025072125AVMCAMERICAN CENTY ETF TR$7.1M0.04%99,881CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$7.0M0.04%101,454CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$7.0M0.04%70,449CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$6.8M0.04%136,148CommonNONE
92204A405VFHVANGUARD WORLD FD$6.6M0.04%49,349CommonNONE
464287713IYZISHARES TR$6.5M0.04%193,132CommonNONE
G29183103ETNEATON CORP PLC$6.5M0.04%20,497CommonSOLE
438516106HONHONEYWELL INTL INC$6.5M0.04%33,213CommonSOLE
464288281EMBISHARES TR$6.4M0.04%66,219CommonNONE
464285204IAUISHARES GOLD TR$6.3M0.04%77,191CommonNONE
921910816MGKVANGUARD WORLD FD$6.2M0.04%14,979CommonSOLE
842587107SOSOUTHERN CO$6.1M0.04%70,344CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$6.1M0.04%102,078CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$6.1M0.03%70,747CommonNONE
464287275IXPISHARES TR$6.1M0.03%50,177CommonNONE
871829107SYYSYSCO CORP$6.1M0.03%82,395CommonSOLE
92343E102VRSNVERISIGN INC$6.1M0.03%24,942CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.0M0.03%16,228CommonNONE
464287762IYHISHARES TR$6.0M0.03%91,914CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.0M0.03%23,155CommonNONE
464287655IWMISHARES TR$5.9M0.03%24,150CommonSOLE
172908105CTASCINTAS CORP$5.9M0.03%31,605CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$5.9M0.03%119,531CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.9M0.03%50,126CommonNONE
82889N459GAEMSIMPLIFY EXCHANGE TRADED FUN$5.8M0.03%218,261CommonNONE
00110G408BTALAGF INVTS TR$5.8M0.03%402,910CommonNONE
20825C104COPCONOCOPHILLIPS$5.6M0.03%59,975CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5.6M0.03%20,273CommonSOLE
631103108NDAQNASDAQ INC$5.5M0.03%57,093CommonNONE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$5.5M0.03%129,251CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$5.5M0.03%139,229CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$5.5M0.03%31,274CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$5.5M0.03%201,466CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$5.5M0.03%93,835CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$5.4M0.03%70,127CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$5.3M0.03%53,832CommonSOLE
922908629VOVANGUARD INDEX FDS$5.3M0.03%18,346CommonNONE
58155Q103MCKMCKESSON CORP$5.2M0.03%6,381CommonNONE
540424108LLOEWS CORP$5.2M0.03%49,460CommonNONE
46429B655FLOTISHARES TR$5.2M0.03%102,031CommonNONE
46428Q109SLVISHARES SILVER TR$5.1M0.03%79,686CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.1M0.03%94,110CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$5.0M0.03%16,131CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$5.0M0.03%107,447CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$5.0M0.03%109,730CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.0M0.03%19,849CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$5.0M0.03%43,769CommonNONE
78468R788SPYDSPDR SERIES TRUST$5.0M0.03%115,384CommonNONE
461202103INTUINTUIT$5.0M0.03%7,500CommonSOLE
45168D104IDXXIDEXX LABS INC$4.9M0.03%7,314CommonNONE
577081102MATMATTEL INC$4.9M0.03%249,391CommonNONE
78464A649SPABSPDR SERIES TRUST$4.9M0.03%191,244CommonNONE
025072307QGROAMERICAN CENTY ETF TR$4.9M0.03%42,932CommonNONE
872540109TJXTJX COS INC NEW$4.9M0.03%31,758CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$4.9M0.03%33,809CommonSOLE
696930205PSQAPALMER SQUARE FUNDS TRUST$4.8M0.03%236,492CommonNONE
231021106CMICUMMINS INC$4.8M0.03%9,344CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$4.7M0.03%102,887CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$4.7M0.03%176,722CommonNONE
59156R108METMETLIFE INC$4.7M0.03%59,344CommonNONE
03743Q108APAAPA CORPORATION$4.7M0.03%191,479CommonNONE
92204A108VCRVANGUARD WORLD FD$4.7M0.03%11,829CommonNONE
654106103NKENIKE INC$4.7M0.03%73,062CommonSOLE
04010L103ARCCARES CAPITAL CORP$4.7M0.03%230,033CommonSOLE
609207105MDLZMONDELEZ INTL INC$4.6M0.03%85,689CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$4.6M0.03%341,032CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$4.5M0.03%83,791CommonNONE
548661107LOWLOWES COS INC$4.5M0.03%18,779CommonSOLE
46432F834IXUSISHARES TR$4.5M0.03%53,248CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$4.5M0.03%26,002CommonNONE
464287671IUSGISHARES TR$4.5M0.03%26,717CommonNONE
78468R853SPSMSPDR SERIES TRUST$4.5M0.03%95,706CommonNONE
704326107PAYXPAYCHEX INC$4.5M0.03%39,849CommonNONE
464287507IJHISHARES TR$4.5M0.03%67,714CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$4.5M0.03%210,485CommonNONE
855244109SBUXSTARBUCKS CORP$4.5M0.03%53,050CommonNONE
210322780OCTZELEVATION SERIES TRUST$4.5M0.03%104,873CommonNONE
49446R109KIMKIMCO RLTY CORP$4.5M0.03%219,902CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.5M0.03%48,119CommonNONE
92840M102VSTVISTRA CORP$4.4M0.03%27,294CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$4.4M0.03%25,369CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.4M0.03%47,876CommonNONE
98138H101WDAYWORKDAY INC$4.4M0.02%20,274CommonNONE
82889N301SPUCSIMPLIFY EXCHANGE TRADED FUN$4.3M0.02%93,106CommonNONE
832696405SJMSMUCKER J M CO$4.3M0.02%44,064CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$4.3M0.02%56,513CommonNONE
88636R818SOXYTIDAL TRUST II$4.3M0.02%71,932CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.2M0.02%13,929CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$4.2M0.02%5,474CommonNONE
00888H539NVBUAIM ETF PRODUCTS TRUST$4.2M0.02%145,214CommonNONE
00888H547OCTUAIM ETF PRODUCTS TRUST$4.2M0.02%147,352CommonNONE
46654Q104JCPIJ P MORGAN EXCHANGE TRADED F$4.2M0.02%86,628CommonNONE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$4.1M0.02%78,995CommonNONE
464288117IGOVISHARES TR$4.1M0.02%97,607CommonNONE
025072794FLVAMERICAN CENTY ETF TR$4.1M0.02%53,495CommonNONE
693718108PCARPACCAR INC$4.0M0.02%36,941CommonNONE
82889N566HARDSIMPLIFY EXCHANGE TRADED FUN$4.0M0.02%136,103CommonNONE
922908751VBVANGUARD INDEX FDS$4.0M0.02%15,588CommonNONE
518439104ELLAUDER ESTEE COS INC$4.0M0.02%38,379CommonNONE
770700102HOODROBINHOOD MKTS INC$4.0M0.02%35,417CommonNONE
464286285EMHYISHARES INC$3.9M0.02%96,584CommonNONE
88636J642YMAGTIDAL TRUST II$3.9M0.02%273,375CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$3.9M0.02%109,901CommonNONE
78464A847SPMDSPDR SERIES TRUST$3.9M0.02%66,632CommonNONE
244199105DEDEERE & CO$3.8M0.02%8,188CommonSOLE
92189F353HYEMVANECK ETF TRUST$3.8M0.02%191,537CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$3.8M0.02%164,072CommonNONE
94106L109WMWASTE MGMT INC DEL$3.7M0.02%16,646CommonNONE
235851102DHRDANAHER CORPORATION$3.6M0.02%15,510CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$3.5M0.02%234,850CommonNONE
N07059210ASMLASML HOLDING N V$3.5M0.02%3,264CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$3.5M0.02%38,561CommonNONE
921909768VXUSVANGUARD STAR FDS$3.5M0.02%45,828CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.4M0.02%18,001CommonNONE
097023105BABOEING CO$3.4M0.02%15,854CommonNONE
871607107SNPSSYNOPSYS INC$3.4M0.02%7,304CommonSOLE
464287804IJRISHARES TR$3.4M0.02%28,456CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$3.4M0.02%35,267CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$3.4M0.02%13,719CommonNONE
00888H448AIOOAIM ETF PRODUCTS TRUST$3.4M0.02%131,942CommonNONE
72201R304LTPZPIMCO ETF TR$3.4M0.02%65,518CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$3.4M0.02%25,906CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$3.4M0.02%24,379CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$3.4M0.02%136,184CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.4M0.02%6,930CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$3.3M0.02%12,419CommonNONE
46434V621DGROISHARES TR$3.3M0.02%48,144CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.3M0.02%11,428CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.3M0.02%15,661CommonSOLE
464287150ITOTISHARES TR$3.3M0.02%21,936CommonSOLE
09789C796XTWYBONDBLOXX ETF TRUST$3.2M0.02%85,612CommonNONE
78470P705MBNDSSGA ACTIVE TR$3.2M0.02%118,200CommonNONE
78464A805SPTMSPDR SERIES TRUST$3.2M0.02%38,980CommonNONE
594972408MSTRSTRATEGY INC$3.2M0.02%21,107CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$3.2M0.02%90,091CommonNONE
500754106KHCKRAFT HEINZ CO$3.2M0.02%130,730CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$3.2M0.02%13,755CommonNONE
88579Y101MMM3M CO$3.2M0.02%19,711CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$3.2M0.02%77,478CommonNONE
12504L109CBRECBRE GROUP INC$3.1M0.02%19,527CommonNONE
46429B291QLTAISHARES TR$3.1M0.02%65,194CommonNONE
18539C204CWENCLEARWAY ENERGY INC$3.1M0.02%94,055CommonNONE
53656G332RSMVLISTED FDS TR$3.1M0.02%114,176CommonNONE
464287598IWDISHARES TR$3.1M0.02%14,837CommonNONE
81762P102NOWSERVICENOW INC$3.1M0.02%20,304CommonNONE
00888H471SPBXAIM ETF PRODUCTS TRUST$3.1M0.02%113,019CommonNONE
19423L524SNAVCOLLABORATIVE INVESTMNT SER$3.1M0.02%88,723CommonNONE
635906100NHCNATIONAL HEALTHCARE CORP$3.1M0.02%22,283CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$3.0M0.02%37,042CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.0M0.02%5,257CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3.0M0.02%38,662CommonNONE
37960A669SDIVGLOBAL X FDS$3.0M0.02%124,899CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3.0M0.02%9,186CommonSOLE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$3.0M0.02%37,368CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$3.0M0.02%127,728CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.