| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by AE Wealth Management LLC | 13F-NT | 10/22/2026 | 000201242126000005 | ||
| Q2 2026 | Reported by AE Wealth Management LLC | 13F-NT | 7/27/2026 | 000201242126000003 | ||
| Q1 2026 | Reported by AE Wealth Management LLC | 13F-NT | 4/30/2026 | 000201242126000002 | ||
| Q4 2025 | Reported by AE Wealth Management LLC | 13F-NT | 2/12/2026 | 000201242126000001 | ||
| Q3 2025 | 460 | 349,777 | XHLF, ITOT, XFIV, GPIX | 13F-HR | 11/4/2025 | 000201242125000010 |
| Q2 2025 | 561 | 275,897 | XHLF, ITOT, SPY, SPEM | 13F-HR | 8/11/2025 | 000201242125000007 |
| Q1 2025 | 510 | 255,889 | XHLF, ITOT, SPY, SPEM | 13F-HR | 4/30/2025 | 000201242125000006 |
| Q4 2024 | 633 | 264,672 | ITOT, IEF, XFIV, SPY | 13F-HR | 1/29/2025 | 000201242125000001 |
| Q3 2024 | 608 | 264,301 | ITOT, IEF, XFIV, SPEM | 13F-HR | 10/18/2024 | 000201242124000007 |
| Q2 2024 | 631 | 293,134 | XHLF, ITOT, SPY, SPEM | 13F-HR | 7/25/2024 | 000201242124000005 |
| Q1 2024 | 609 | 284,309 | XHLF, USMV, GLDM, SLV | 13F-HR | 5/16/2024 | 000201242124000003 |
| Q4 2023 | 815 | 301,815 | XHLF, USMV, GLDM, SLV | 13F-HR | 3/1/2024 | 000201242124000001 |