Quick Takeaways
- AE Wealth Management LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $17,422,671,879.
- Info
- Portfolio
13F Filings History of AE Wealth Management LLC
- Latest 13F report
- Q4 2025 - 26 Jan 2026
- Value $
- $17,422,671,879
- Signature - Title
- Shawn Scholz - Chief Compliance Officer
- Location
- Topeka, KS
- Summary
- This page shows a list of all the recent 13F filings made by AE Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AE Wealth Management LLC reported 2449 stock holdings with total value $17,422,671,879 as of Q4 2025. Top holdings included AAPL, NVDA, MSFT, VNLA, and AMZN.
Follow Filing Activity
Follow AE Wealth Management LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 26 Jan 2026, 15:22.
- Reported value moved from $15,687,598,889 to $17,422,671,879.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original FilingList of Other Managers Reporting for AE Wealth Management LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ZEGA Investments, LLC | $515,487,519 | Palm Beach Gardens, FL | 028-24897 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,449 | $17,422,671,879 | +$2,622,539,870 | -$1,097,845,314 | +$1,524,694,556 | AAPL, NVDA, MSFT, VNLA, AMZN | 13F-HR | 26 Jan 2026, 15:22 |
| Q3 2025 | 2,276 | $15,687,598,889 | +$2,086,049,179 | -$990,002,447 | +$1,096,046,732 | NVDA, AAPL, MSFT, VNLA, SPYG | 13F-HR | 03 Nov 2025, 14:04 |
| Q2 2025 | 2,146 | $13,680,668,812 | +$1,967,934,798 | -$1,054,543,796 | +$913,391,002 | NVDA, MSFT, AAPL, VNLA, AMZN | 13F-HR | 06 Aug 2025, 16:23 |
| Q1 2025 | 2,144 | $11,891,315,849 | +$1,137,391,346 | -$752,037,762 | +$385,353,584 | AAPL, MSFT, VNLA, NVDA, AMZN | 13F-HR | 06 May 2025, 12:54 |
| Q4 2024 | 2,175 | $11,787,932,257 | +$1,876,336,024 | -$1,081,426,638 | +$794,909,386 | AAPL, MSFT, NVDA, VNLA, AMZN | 13F-HR | 13 Feb 2025, 10:32 |
| Q3 2024 | 1,271 | $11,023,433,977 | +$1,850,550,634 | -$1,363,564,889 | +$486,985,745 | AAPL, MSFT, NVDA, VNLA, VOO | 13F-HR | 14 Nov 2024, 16:07 |
| Q2 2024 | 1,260 | $9,993,957,513 | +$1,994,152,173 | -$785,570,030 | +$1,208,582,143 | AAPL, MSFT, NVDA, VNLA, VOO | 13F-HR | 12 Aug 2024, 16:07 |
| Q1 2024 | 1,177 | $8,847,324,817 | +$593,524,310 | -$11,898,240,873 | -$11,304,716,563 | AAPL, MSFT, VOO, VNLA, IVV | 13F-HR | 15 May 2024, 11:07 |
| Q4 2023 | 2,035 | $19,171,907,356 | +$3,167,582,344 | -$2,046,138,459 | +$1,121,443,885 | AAPL, MSFT, SPLG, VOO, IVV | 13F-HR | 14 Feb 2024, 14:14 |
| Q3 2023 | 1,933 | $16,726,336,229 | +$1,884,923,650 | -$1,163,243,009 | +$721,680,641 | AAPL, SPLG, MSFT, IVV, VOO | 13F-HR | 11 Oct 2023, 16:48 |
| Q2 2023 | 1,886 | $16,629,186,891 | +$2,510,572,484 | -$2,089,197,042 | +$421,375,442 | AAPL, SPLG, VOO, IVV, MSFT | 13F-HR | 10 Jul 2023, 12:03 |
| Q1 2023 | 1,864 | $15,533,660,472 | +$2,339,583,385 | -$1,245,106,715 | +$1,094,476,670 | AAPL, BIL, SPLG, IVV, VOO | 13F-HR | 14 Apr 2023, 13:02 |
| Q4 2022 | 1,808 | $13,826,237,802 | +$1,713,260,205 | -$1,208,412,152 | +$504,848,053 | BIL, SPLG, AAPL, VOO, IVV | 13F-HR | 31 Jan 2023, 12:54 |
| Q3 2022 | 1,736 | $12,604,986,000 | +$2,371,612,642 | -$1,491,389,704 | +$880,222,938 | BIL, VOO, AAPL, SPLG, IVV | 13F-HR | 25 Oct 2022, 10:01 |
| Q2 2022 | 1,711 | $12,492,750,000 | +$2,091,911,818 | -$2,083,474,311 | +$8,437,507 | VOO, AAPL, SPLG, IVV, MSFT | 13F-HR | 03 Aug 2022, 09:10 |
| Q1 2022 | 1,654 | $14,563,537,000 | +$2,626,684,189 | -$1,706,939,829 | +$919,744,360 | VOO, AAPL, IVV, SPLG, SPY | 13F-HR | 18 Apr 2022, 10:12 |
| Q4 2021 | 1,688 | $14,341,023,000 | +$2,473,081,886 | -$1,012,963,721 | +$1,460,118,165 | VOO, AAPL, IVV, IWY, SPY | 13F-HR | 20 Jan 2022, 11:45 |
| Q3 2021 | 1,591 | $12,128,088,000 | +$2,024,494,110 | -$1,181,418,123 | +$843,075,987 | VOO, AAPL, IVV, IWY, QQQ | 13F-HR | 01 Nov 2021, 16:24 |
| Q2 2021 | 1,555 | $11,433,830,000 | +$2,249,805,490 | -$1,231,499,926 | +$1,018,305,564 | VOO, IWY, AAPL, IVV, QQQ | 13F-HR | 21 Jul 2021, 11:49 |
| Q1 2021 | 1,458 | $9,889,172,000 | +$2,025,628,096 | -$1,183,215,697 | +$842,412,399 | VOO, AAPL, IWY, TLT, QQQ | 13F-HR | 27 Apr 2021, 12:33 |
| Q4 2020 | 1,343 | $8,802,316,000 | +$1,719,663,268 | -$535,726,522 | +$1,183,936,746 | VOO, AAPL, TLT, QQQ, IWY | 13F-HR | 01 Feb 2021, 15:40 |
| Q3 2020 | 1,257 | $6,991,730,000 | +$1,194,478,109 | -$906,537,577 | +$287,940,532 | VOO, TLT, AAPL, QQQ, IWY | 13F-HR | 06 Nov 2020, 12:23 |
| Q2 2020 | 1,240 | $6,454,462,000 | +$2,162,530,506 | -$671,935,541 | +$1,490,594,965 | VOO, TLT, IWY, AAPL, QQQ | 13F-HR | 05 Aug 2020, 11:46 |
| Q1 2020 | 1,095 | $4,343,793,000 | +$1,111,612,361 | -$591,565,417 | +$520,046,944 | SHV, VOO, IWY, AAPL, TLT | 13F-HR | 07 May 2020, 11:49 |
| Q4 2019 | 1,118 | $4,605,554,000 | +$1,075,441,833 | -$132,243,949 | +$943,197,884 | VOO, IWY, AAPL, VEA, IWX | 13F-HR | 15 Jan 2020, 16:29 |
| Q3 2019 | 985 | $3,460,696,000 | +$416,483,013 | -$317,473,911 | +$99,009,102 | VOO, IWY, IWX, AAPL, VEA | 13F-HR | 05 Nov 2019, 16:35 |
| Q2 2019 | 965 | $3,328,948,000 | +$1,894,210,451 | -$43,157,595 | +$1,851,052,856 | VOO, IWY, IVV, IWX, VEA | 13F-HR | 22 Jul 2019, 11:58 |
| Q1 2019 | 635 | $1,439,148,000 | +$835,296,254 | -$45,113,054 | +$790,183,200 | VOO, IWY, IWX, VEA, IVV | 13F-HR | 14 May 2019, 11:00 |
| Q4 2018 | 472 | $584,197,000 | +$37,510,109 | -$1,076,783,399 | -$1,039,273,290 | AAPL, MSFT, XOM, CVX, IVV | 13F-HR | 14 Feb 2019, 18:27 |
| Q3 2018 | 594 | $1,817,268,000 | +$434,530,190 | -$126,611,510 | +$307,918,680 | VOO, IWY, VEA, IWX, ANGL | 13F-HR | 13 Nov 2018, 18:16 |
| Q2 2018 | 448 | $1,469,565,000 | +$265,836,706 | -$102,257,177 | +$163,579,529 | VOO, ANGL, VEA, IWY, TLT | 13F-HR | 14 Aug 2018, 18:59 |
| Q1 2018 | 437 | $1,295,542,000 | +$234,296,651 | -$47,144,980 | +$187,151,671 | VOO, ANGL, VEA, TLT, IWY | 13F-HR | 14 May 2018, 14:52 |
| Q4 2017 | 415 | $1,133,044,000 | +$204,250,421 | -$184,100,800 | +$20,149,621 | VOO, ANGL, VEA, TLT, IWY | 13F-HR | 06 Feb 2018, 14:21 |
| Q3 2017 | 398 | $1,077,638,000 | +$276,613,462 | -$61,015,382 | +$215,598,080 | VOO, ANGL, VEA, TLT, IWY | 13F-HR | 08 Nov 2017, 13:18 |
| Q2 2017 | 379 | $838,041,000 | +$359,319,793 | -$69,573,625 | +$289,746,168 | VOO, VEA, ANGL, AGG, VMBS | 13F-HR | 11 Aug 2017, 17:47 |
| Q1 2017 | 271 | $539,505,000 | +$289,644,849 | -$5,812,748 | +$283,832,101 | VOO, AGG, VEA, HYG, JNK | 13F-HR | 10 May 2017, 18:55 |
| Q4 2016 | 189 | $246,887,000 | $0 | $0 | $0 | AGG, VOO, VEA, IVV, ITOT | 13F-HR | 13 Feb 2017, 17:38 |