Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 741
- +235 vs. Q3 2023
- Portfolio value
- $1.31B
- +$733.4M (+126.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 15,886 | $2.70M | 0.2% | +502+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,183 | $2.67M | 0.2% | +9,491+141.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 110,028 | $2.66M | 0.2% | +8,690+8.6% | Added | – |
| CASYCaseys General Stores Inc | COM | 9,610 | $2.64M | 0.2% | +16+0.2% | Added | History |
| BXBlackstone Inc. | COM | 20,101 | $2.63M | 0.2% | −143−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 148,724 | $2.62M | 0.2% | +3,951+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,747 | $2.59M | 0.2% | +2,269+35.0% | Added | History |
| LADLithia Motors Inc | COM | 7,824 | $2.58M | 0.2% | +3,612+85.8% | Added | History |
| VZVerizon Communications Inc | Stock | 66,847 | $2.52M | 0.2% | −1,526−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,349 | $2.50M | 0.2% | +20,308+252.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,253 | $2.49M | 0.2% | +15,253 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 28,689 | $2.49M | 0.2% | +1,077+3.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,830 | $2.48M | 0.2% | +13,065+111.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,017 | $2.46M | 0.2% | +25,856+818.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 59,356 | $2.46M | 0.2% | +14,321+31.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,595 | $2.45M | 0.2% | −2,646−14.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,344 | $2.43M | 0.2% | +50,344 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,764 | $2.41M | 0.2% | +39,240+710.4% | Added | – |
| ITGartner Inc | COM | 5,296 | $2.39M | 0.2% | −9−0.2% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 73,900 | $2.37M | 0.2% | +73,900 | New | – |
| UNHUnitedHealth Group Inc | Stock | 4,489 | $2.36M | 0.2% | +4,489 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,142 | $2.36M | 0.2% | +7,376+266.7% | Added | – |
| BACBank of America Corp | Stock | 69,836 | $2.35M | 0.2% | +69,836 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 71,495 | $2.35M | 0.2% | +30,913+76.2% | Added | – |
| MAMastercard Inc | Stock | 5,387 | $2.30M | 0.2% | +5,387 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 131,647 | $2.26M | 0.2% | +4,149+3.3% | Added | History |
| PFEPfizer Inc | Stock | 77,829 | $2.24M | 0.2% | +6,681+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,251 | $2.24M | 0.2% | +7,111+19.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,863 | $2.14M | 0.2% | +23,863 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,711 | $2.11M | 0.2% | +25,718+367.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,543 | $2.09M | 0.2% | +11,129+106.9% | Added | – |
| MDTMedtronic plc | Stock | 25,276 | $2.08M | 0.2% | +1,425+6.0% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 41,485 | $2.07M | 0.2% | +32,208+347.2% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 82,510 | $2.06M | 0.2% | +82,510 | New | – |
| USBUS Bancorp DE | COM NEW | 47,605 | $2.06M | 0.2% | −477−1.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 179,599 | $2.04M | 0.2% | +26,675+17.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,231 | $2.01M | 0.2% | +8,980+276.2% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,816 | $2.00M | 0.2% | +39,816 | New | – |
| SLViShares Silver Trust | ETF | 91,596 | $2.00M | 0.2% | +91,596 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 51,569 | $1.95M | 0.1% | +4,639+9.9% | Added | – |
| MCOMoodys Corp | Stock | 4,969 | $1.94M | 0.1% | −120−2.4% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 163,090 | $1.93M | 0.1% | +163,090 | New | – |
| LMTLockheed Martin Corp | Stock | 4,231 | $1.92M | 0.1% | +4,231 | New | History |
| CRMSalesforce, Inc. | Stock | 7,290 | $1.92M | 0.1% | +1,317+22.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,442 | $1.91M | 0.1% | +21,442 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,227 | $1.91M | 0.1% | +15,440+554.0% | Added | – |
| CVSCVS Health Corp | Stock | 24,214 | $1.91M | 0.1% | +24,214 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 135,761 | $1.90M | 0.1% | +640.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,406 | $1.87M | 0.1% | +31,406 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 39,436 | $1.86M | 0.1% | +39,436 | New | – |
| COPConocoPhillips | Stock | 16,029 | $1.86M | 0.1% | −374−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,480 | $1.84M | 0.1% | +8,975+119.6% | Added | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,658 | $1.84M | 0.1% | +81+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 12,661 | $1.83M | 0.1% | −180−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,070 | $1.83M | 0.1% | +443+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,317 | $1.83M | 0.1% | +17,317 | New | – |
| AXPAmerican Express Co | Stock | 9,751 | $1.83M | 0.1% | +2,158+28.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,322 | $1.82M | 0.1% | +834+4.5% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 750,692 | $1.80M | 0.1% | +248,066+49.4% | Added | History |
| FFord Motor Co | Stock | 145,794 | $1.78M | 0.1% | −1,213−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,215 | $1.77M | 0.1% | +12,044+52.0% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 216,250 | $1.76M | 0.1% | +183,250+555.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,136 | $1.73M | 0.1% | +5+0.2% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 172,398 | $1.72M | 0.1% | −81,496−32.1% | Reduced | History |
| DOWDow Inc. | Stock | 30,592 | $1.68M | 0.1% | −70−0.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 81,968 | $1.67M | 0.1% | +81,968 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 73,022 | $1.66M | 0.1% | +73,022 | New | – |
| ORCLOracle Corp | Stock | 15,749 | $1.66M | 0.1% | +3,079+24.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,283 | $1.65M | 0.1% | +204+5.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,381 | $1.64M | 0.1% | +19,381 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,777 | $1.62M | 0.1% | +119+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,094 | $1.61M | 0.1% | +9,187+481.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,712 | $1.59M | 0.1% | +24,712 | New | – |
| MUMicron Technology Inc | Stock | 18,500 | $1.58M | 0.1% | +2,294+14.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 277,485 | $1.57M | 0.1% | −28,787−9.4% | Reduced | History |
| XUnited States Steel Corp | COM | 31,612 | $1.54M | 0.1% | +5,594+21.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 133,343 | $1.53M | 0.1% | +101+0.1% | Added | History |
| OKEONEOK Inc | COM | 21,485 | $1.51M | 0.1% | +378+1.8% | Added | History |
| DEDeere & Co | Stock | 3,739 | $1.50M | 0.1% | +337+9.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,752 | $1.49M | 0.1% | −220−3.7% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 58,872 | $1.49M | 0.1% | −4,579−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 50,645 | $1.46M | 0.1% | +50,645 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,681 | $1.45M | 0.1% | +35,681 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 70,094 | $1.45M | 0.1% | +19,530+38.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,868 | $1.44M | 0.1% | +10,613+45.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,569 | $1.44M | 0.1% | +30,569 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 45,036 | $1.43M | 0.1% | +45,036 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 48,582 | $1.41M | 0.1% | +39,287+422.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,413 | $1.39M | 0.1% | +27,413 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 43,780 | $1.37M | 0.1% | +15,665+55.7% | Added | – |
| CMCSAComcast Corp | Stock | 30,875 | $1.35M | 0.1% | +4,440+16.8% | Added | History |
| UFPIUfp Industries Inc | COM | 10,751 | $1.35M | 0.1% | +1,940+22.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,623 | $1.35M | 0.1% | +16,623 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 30,403 | $1.35M | 0.1% | +30,403 | New | – |
| WPCW. P. Carey Inc. | COM | 20,779 | $1.35M | 0.1% | −1,190−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,246 | $1.34M | 0.1% | +663+41.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,415 | $1.33M | 0.1% | +538+11.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,593 | $1.33M | 0.1% | +16,593 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 45,986 | $1.31M | 0.1% | +45,986 | New | – |
| PRUPrudential Financial Inc | Stock | 12,626 | $1.31M | 0.1% | −369−2.8% | Reduced | History |
Sold out since Q3 2023 (38)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 8,649 | $956.2K | 0.2% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 126,643 | $901.7K | 0.2% | History |
| HOGHarley-Davidson, Inc. | COM | 23,102 | $763.8K | 0.1% | History |
| DHIHorton D R Inc | COM | 6,945 | $746.4K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,720 | $729.7K | 0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,692 | $615.1K | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 27,475 | $612.2K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 31,948 | $517.4K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,233 | $512.5K | 0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 12,052 | $501.3K | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 8,539 | $472.0K | 0.1% | History |
| TDWTidewater Inc | COM | 5,500 | $390.9K | 0.1% | History |
| LYTSLsi Industries Inc | COM | 22,927 | $364.1K | 0.1% | History |
| MEDMedifast Inc | COM | 4,665 | $349.2K | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 16,600 | $345.9K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,877 | $306.3K | 0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,429 | $267.7K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,872 | $264.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,165 | $258.5K | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 4,026 | $248.6K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,674 | $229.8K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 12,264 | $223.8K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,860 | $214.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 24,397 | $157.4K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,820 | $138.6K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 31,375 | $119.5K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,122 | $105.4K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 11,050 | $101.4K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,834 | $98.1K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,000 | $94.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 10,000 | $53.0K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 12,540 | $51.0K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 154,175 | $36.8K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 17,000 | $19.9K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 52,547 | $15.3K | <0.1% | History |
| NVTAInvitae Corp | COM | 21,194 | $12.8K | <0.1% | History |
| CFORCapForce Inc. | COM | 15,000 | $6.01K | <0.1% | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 10,845 | $5.23K | <0.1% | History |