Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 743
- +39 vs. Q3 2024
- Portfolio value
- $1.39B
- +$219.2M (+18.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,767 | $43.3M | 3.1% | +47,356+37.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 69,940 | $37.7M | 2.7% | +6,792+10.8% | Added | – |
| DISWalt Disney Co | Stock | 329,042 | $36.6M | 2.6% | +1,873+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,465 | $35.5M | 2.6% | +5,927+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 247,450 | $33.3M | 2.4% | +52,482+26.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 578,076 | $26.0M | 1.9% | +130,011+29.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,533 | $25.3M | 1.8% | −3,847−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 106,072 | $23.3M | 1.7% | +27,374+34.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 865,379 | $21.6M | 1.6% | +82,811+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,019 | $21.5M | 1.6% | +11,849+30.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 828,550 | $21.1M | 1.5% | +15,603+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 204,562 | $18.7M | 1.3% | +39,165+23.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 198,084 | $18.3M | 1.3% | +977+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,124 | $17.7M | 1.3% | +7,258+31.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 298,290 | $15.7M | 1.1% | +18,898+6.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 63,612 | $15.4M | 1.1% | −1,544−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,122 | $13.6M | 1.0% | −1,047−3.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 366,788 | $13.6M | 1.0% | +88,393+31.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 141,575 | $12.5M | 0.9% | +46,357+48.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,301 | $12.2M | 0.9% | +10,277+19.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,386 | $12.0M | 0.9% | +4,098+18.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 151,710 | $10.9M | 0.8% | +3,121+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,388 | $10.6M | 0.8% | +570+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,799 | $10.5M | 0.8% | +5,472+44.4% | Added | – |
| MCDMcDonalds Corp | Stock | 35,052 | $10.1M | 0.7% | +586+1.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 426,857 | $10.1M | 0.7% | +73,766+20.9% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,057 | $9.97M | 0.7% | −6,991−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,718 | $9.85M | 0.7% | +3,429+25.8% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 225,517 | $9.56M | 0.7% | +225,517 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 300,819 | $9.16M | 0.7% | +42,157+16.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 38,866 | $9.04M | 0.7% | +9,081+30.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,134 | $8.99M | 0.6% | +4,725+28.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,559 | $8.68M | 0.6% | +29,358+48.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,383 | $8.49M | 0.6% | +8,839+33.3% | Added | History |
| HDHome Depot, Inc. | Stock | 21,551 | $8.39M | 0.6% | +5,333+32.9% | Added | History |
| TSLATesla, Inc. | Stock | 20,468 | $8.31M | 0.6% | +4,763+30.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,370 | $7.49M | 0.5% | +4,978+14.5% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 516,227 | $7.46M | 0.5% | +59,150+12.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,717 | $7.39M | 0.5% | −68−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 68,246 | $7.34M | 0.5% | +12,694+22.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 147,621 | $7.31M | 0.5% | −120,013−44.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,126 | $7.28M | 0.5% | +10,432+19.8% | Added | – |
| VVisa Inc. | Stock | 22,423 | $7.09M | 0.5% | +3,659+19.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,628 | $6.83M | 0.5% | +30,633+29.7% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 521,634 | $6.59M | 0.5% | +3,804+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,672 | $6.30M | 0.5% | −15,012−10.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,118 | $6.18M | 0.4% | +21,781+28.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,635 | $5.90M | 0.4% | +1,620+6.5% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,090,155 | $5.79M | 0.4% | +477,140+77.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,454 | $5.75M | 0.4% | +2,016+37.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,857 | $5.71M | 0.4% | −33,083−38.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,164 | $5.60M | 0.4% | +30,640+60.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,231 | $5.54M | 0.4% | +6,445+26.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,700 | $5.50M | 0.4% | +388+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 60,292 | $5.45M | 0.4% | −8,999−13.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,741 | $5.26M | 0.4% | +1,599+38.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,673 | $5.12M | 0.4% | +8,212+5.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,652 | $5.08M | 0.4% | −23,472−19.4% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 117,999 | $4.97M | 0.4% | −13,325−10.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 226,904 | $4.93M | 0.4% | −20,884−8.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,149 | $4.85M | 0.4% | +549+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,461 | $4.85M | 0.3% | +179+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,423 | $4.66M | 0.3% | +20,630+80.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,121 | $4.60M | 0.3% | −72−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,286 | $4.44M | 0.3% | −826−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,170 | $4.38M | 0.3% | +2,518+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 80,195 | $4.35M | 0.3% | +32,982+69.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,884 | $4.19M | 0.3% | +7,526+90.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,486 | $4.13M | 0.3% | +15,486 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,236 | $4.10M | 0.3% | +3,312+8.5% | Added | – |
| AXPAmerican Express Co | Stock | 13,699 | $4.03M | 0.3% | +1,697+14.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,644 | $4.01M | 0.3% | +27,071+44.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,088 | $3.97M | 0.3% | −8,438−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 77,363 | $3.88M | 0.3% | +38,315+98.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 50,878 | $3.86M | 0.3% | +1,814+3.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 295,330 | $3.84M | 0.3% | +4,634+1.6% | Added | – |
| CASYCaseys General Stores Inc | COM | 9,510 | $3.78M | 0.3% | −102−1.1% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 322,546 | $3.78M | 0.3% | −277,493−46.2% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 490,947 | $3.76M | 0.3% | +490,947 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 80,941 | $3.70M | 0.3% | +4,303+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 21,645 | $3.62M | 0.3% | −2,297−9.6% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 108,154 | $3.59M | 0.3% | +11,907+12.4% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,336 | $3.59M | 0.3% | +7,870+26.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,127 | $3.49M | 0.3% | +6,406+18.4% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 69,131 | $3.45M | 0.2% | +1,379+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 34,385 | $3.41M | 0.2% | +3,976+13.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,682 | $3.38M | 0.2% | +1,681+33.6% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 120,979 | $3.28M | 0.2% | −219−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 70,935 | $3.27M | 0.2% | +22,433+46.3% | Added | – |
| BACBank of America Corp | Stock | 74,033 | $3.25M | 0.2% | +23,261+45.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66,905 | $3.23M | 0.2% | −78−0.1% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 270,711 | $3.18M | 0.2% | −9,576−3.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 60,879 | $3.17M | 0.2% | +10,076+19.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,373 | $3.16M | 0.2% | +1,243+9.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,533 | $3.11M | 0.2% | +7,787+28.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60,629 | $3.08M | 0.2% | +9,561+18.7% | Added | – |
| LADLithia Motors Inc | COM | 8,479 | $3.03M | 0.2% | −1,102−11.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,932 | $3.02M | 0.2% | +43,175+52.2% | Added | – |
| CVXChevron Corp | Stock | 20,620 | $2.99M | 0.2% | +4,508+28.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,858 | $2.94M | 0.2% | +7,530+35.3% | Added | – |
Sold out since Q3 2024 (64)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 922,285 | $10.0M | 0.9% | – |
| ANETArista Networks, Inc. | COM | 4,450 | $1.70M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,512 | $1.57M | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,236 | $1.55M | 0.1% | – |
| BLKBlackRock, Inc. | COM | 1,613 | $1.52M | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 28,912 | $1.46M | 0.1% | – |
| PSECProspect Capital Corp | COM | 224,886 | $1.20M | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,079 | $1.14M | 0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 96,709 | $903.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,275 | $789.0K | 0.1% | – |
| UFPIUfp Industries Inc | COM | 5,478 | $719.0K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,477 | $613.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,554 | $567.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,906 | $547.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,376 | $486.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,546 | $471.0K | <0.1% | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 73,350 | $418.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 28,663 | $403.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,622 | $402.0K | <0.1% | – |
| CIONCION Investment Corp | COM | 28,275 | $337.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,825 | $320.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,887 | $316.0K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 12,750 | $311.0K | <0.1% | History |
| APPNAppian Corp | CL A | 8,525 | $291.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 27,098 | $288.0K | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,698 | $267.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 5,204 | $263.0K | <0.1% | History |
| WENWendy's Co | Stock | 14,854 | $260.0K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 46,161 | $252.0K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,318 | $247.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,497 | $241.0K | <0.1% | – |
| SIISprott Inc. | COM NEW | 5,514 | $238.0K | <0.1% | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 7,621 | $237.0K | <0.1% | – |
| ESEversource Energy | Stock | 3,391 | $231.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 9,601 | $231.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,647 | $229.0K | <0.1% | – |
| FORForestar Group Inc. | COM | 7,029 | $227.0K | <0.1% | History |
| CICigna Group | Stock | 647 | $224.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,485 | $221.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,480 | $219.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 5,071 | $217.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,481 | $216.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,459 | $215.0K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 4,405 | $215.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,242 | $214.0K | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,392 | $212.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,294 | $206.0K | <0.1% | – |
| INTCIntel Corp | Stock | 8,754 | $203.0K | <0.1% | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 10,235 | $203.0K | <0.1% | – |
| SCSSteelcase Inc | CL A | 15,176 | $203.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 22,950 | $199.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 25,220 | $174.0K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 16,966 | $119.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,303 | $98.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 12,688 | $91.0K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 11,604 | $88.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,330 | $85.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 33,262 | $79.0K | <0.1% | History |
| MASS908 Devices Inc. | COM | 19,482 | $68.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 15,321 | $27.0K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 14,352 | $20.0K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 13,000 | $10.0K | <0.1% | – |
| MLGOMicroAlgo Inc. | USD ORD SH NEW | 20,000 | $5.00K | <0.1% | History |
| TEXTerex Corp | Stock | 22,702 | $2.00K | <0.1% | History |