| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by AE Wealth Management LLC | 13F-NT | 11/6/2026 | 000203459526000005 | ||
| Q2 2026 | 235 | 477,760 | NVDA, SPYM, DMBS, AAPL | 13F-HR | 8/4/2026 | 000203459526000003 |
| Q1 2026 | 232 | 418,779 | DMBS, SPYM, NVDA, AMZN | 13F-HR | 5/11/2026 | 000203459526000002 |
| Q4 2025 | 181 | 428,214 | SPYM, DMBS, NVDA, AMZN | 13F-HR | 2/11/2026 | 000203459526000001 |
| Q3 2025 | 186 | 418,176 | SPYM, NVDA, MSFT, DMBS | 13F-HR | 10/17/2025 | 000203459525000007 |
| Q2 2025 | 164 | 370,819 | MSFT, NVDA, AMZN, SPYM | 13F-HR | 7/29/2025 | 000203459525000003 |
| Q1 2025 | 330 | 332,667 | AMZN, DMBS, MSFT, NVDA | 13F-HR | 5/22/2025 | 000203459525000002 |
| Q4 2024 | 348 | 314,593 | MSFT, SPYI, AMZN, SPYM | 13F-HR | 3/10/2025 | 000203459525000001 |
| Q3 2024 | 270 | 278,923 | MSFT, AMZN, SPYM, GOOG | 13F-HR | 10/8/2024 | 000203459524000002 |
| Q2 2024 | 270 | 280,757 | MSFT, AMZN, SPYM, GOOG | 13F-HR | 9/30/2024 | 000203459524000001 |