Skip to main content

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
714
−29 vs. Q4 2024
Portfolio value
$1.31B
−$76.4M (−5.5%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Arete Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock169,230$37.6M2.9%−3,537−2.0%ReducedHistory
DISWalt Disney CoStock329,487$32.5M2.5%+445+0.1%AddedHistory
NVDANVIDIA CorpStock251,332$27.3M2.1%+3,882+1.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF584,436$26.7M2.0%+6,360+1.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,264$25.3M1.9%+1,731+1.2%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF960,743$24.5M1.9%+95,364+11.0%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF893,032$22.8M1.7%+64,482+7.8%Added–
iShares Tr4642874407-10 YR TRSY BD212,390$20.3M1.5%+14,306+7.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF212,574$19.5M1.5%+8,012+3.9%Added–
MSFTMicrosoft CorpStock50,777$19.1M1.5%−242−0.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF306,220$18.0M1.4%+7,930+2.7%Added–
AMZNAmazon Com IncStock94,489$18.0M1.4%−11,583−10.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF34,117$17.5M1.3%−35,823−51.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF35,159$16.5M1.3%−34,306−49.4%Reduced–
Innovator ETFs Trust45784N767GROWTH 100 PWR B670,217$16.0M1.2%+670,217New–
SPYSPDR S&P 500 ETF TrustETF28,401$15.9M1.2%−1,723−5.7%ReducedHistory
GLDSPDR Gold TrustETF53,524$15.4M1.2%−10,088−15.9%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP395,359$15.1M1.1%+28,571+7.8%Added–
Vanguard Morningstar Growth ETF922908736ETF35,805$13.3M1.0%+2,683+8.1%Added–
iShares Tr46428743220 YR TR BD ETF143,945$13.1M1.0%+29,888+26.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF152,317$12.2M0.9%+10,742+7.6%Added–
ProShares Tr74349Y753SHOR S&P 500 NEW259,155$11.5M0.9%+33,638+14.9%Added–
METAMeta Platforms, Inc.Stock19,721$11.4M0.9%+3,003+18.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF472,765$11.2M0.9%+45,908+10.8%Added–
MCDMcDonalds CorpStock35,295$11.0M0.8%+243+0.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500160,254$10.9M0.8%+8,544+5.6%Added–
iShares Russell 1000 Growth ETF464287614ETF28,934$10.4M0.8%+2,546+9.6%Added–
iShares Core S&P 500 ETF464287200ETF18,085$10.2M0.8%+286+1.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF89,527$9.89M0.8%+37,670+72.6%Added–
Ea Series Trust02072L565ALPHA ARCH 1-387,894$9.80M0.7%+71,043+421.6%Added–
JPMJPMorgan Chase & CoStock67,873$9.48M0.7%+32,490+91.8%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT311,191$9.36M0.7%+10,372+3.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF140,296$9.23M0.7%+59,132+72.9%Added–
GOOGLAlphabet Inc.Stock59,474$9.20M0.7%−4,827−7.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF91,834$9.08M0.7%+2,275+2.5%Added–
XOMExxonMobil Holdings CorpCOM69,625$8.28M0.6%+1,379+2.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF147,858$7.52M0.6%+16,186+12.3%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM518,451$7.49M0.6%+2,224+0.4%AddedHistory
VVisa Inc.Stock21,313$7.47M0.6%−1,110−5.0%ReducedHistory
TSLATesla, Inc.Stock26,100$6.76M0.5%+5,632+27.5%AddedHistory
ABBVAbbVie Inc.Stock31,817$6.67M0.5%+586+1.9%AddedHistory
HDHome Depot, Inc.Stock17,960$6.58M0.5%−3,591−16.7%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD132,283$6.58M0.5%−15,338−10.4%Reduced–
AVGOBroadcom Inc.Stock38,639$6.47M0.5%−227−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF123,058$6.29M0.5%−10,570−7.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF166,893$6.08M0.5%+17,220+11.5%Added–
iShares Russell 1000 Value ETF464287598ETF31,983$6.02M0.5%+2,283+7.7%Added–
APLDApplied Digital Corp.COM NEW1,065,432$5.99M0.5%+574,485+117.0%AddedHistory
WMTWalmart Inc.Stock68,026$5.97M0.5%+7,734+12.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,064$5.64M0.4%−8,653−22.9%Reduced–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER993,187$5.57M0.4%−96,968−8.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF27,378$5.46M0.4%+743+2.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF116,510$5.27M0.4%+26,422+29.3%Added–
TYGTortoise Energy Infrastructure CorpCOM121,027$5.21M0.4%+3,028+2.6%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,750$5.01M0.4%+4,264+27.5%Added–
LLYEli Lilly & CoStock6,037$4.99M0.4%−1,417−19.0%ReducedHistory
OVVOvintiv Inc.COM914,641$4.79M0.4%+914,641NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF27,494$4.74M0.4%+2,033+8.0%Added–
GOOGAlphabet Inc.Stock30,057$4.70M0.4%−9,313−23.7%ReducedHistory
IBMInternational Business Machines CorpStock18,814$4.68M0.4%+4,441+30.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM81,619$4.66M0.4%+5,449+7.2%Added–
iShares Tr464288885EAFE GRWTH ETF45,997$4.60M0.4%+3,761+8.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,526$4.54M0.3%+1,240+8.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,919$4.38M0.3%+1,035+6.5%Added–
iShares Tr4642874571 3 YR TREAS BD52,567$4.35M0.3%−3,554−6.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF70,228$4.34M0.3%−8,921−11.3%Reduced–
IAUiShares Gold TrustETF73,541$4.34M0.3%+61,794+526.0%AddedHistory
iShares Tips Bond ETF464287176ETF39,013$4.33M0.3%+12,963+49.8%Added–
FSKFS KKR Capital CorpCOM206,830$4.33M0.3%−20,074−8.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock50,452$4.26M0.3%−426−0.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF81,484$4.16M0.3%+20,855+34.4%Added–
CASYCaseys General Stores IncCOM9,500$4.12M0.3%−10−0.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD85,176$3.92M0.3%−3,468−3.9%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF77,224$3.87M0.3%+8,093+11.7%Added–
GNLGlobal Net Lease, Inc.COM NEW336,680$3.82M0.3%+65,969+24.4%AddedHistory
iShares Tr464287697U.S. UTILITS ETF37,486$3.80M0.3%+37,486New–
COSTCostco Wholesale CorpStock3,955$3.74M0.3%−1,786−31.1%ReducedHistory
AVKAdvent Convertible & Income FundCOM323,401$3.73M0.3%+855+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,901$3.71M0.3%+7,966+11.2%Added–
iShares Tr46436E7180-3 MTH TREASURY36,415$3.67M0.3%+23,745+187.4%Added–
AXPAmerican Express CoStock13,400$3.61M0.3%−299−2.2%ReducedHistory
CVXChevron CorpStock21,441$3.59M0.3%+821+4.0%AddedHistory
OLNOLIN CorpStock78,246$3.59M0.3%+78,246NewHistory
UNHUnitedHealth Group IncStock6,797$3.56M0.3%+115+1.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF20,066$3.47M0.3%+4,327+27.5%Added–
Zacks Trust98888G204SMALL/MID CAP113,466$3.44M0.3%+5,312+4.9%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL67,524$3.39M0.3%+619+0.9%Added–
BACBank of America CorpStock84,325$3.29M0.3%+10,292+13.9%AddedHistory
iShares Flexible Income Active ETF092528603ETF62,412$3.27M0.2%+1,533+2.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,037$3.16M0.2%+13,830+265.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF57,902$3.13M0.2%+4,127+7.7%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60076,685$3.12M0.2%−4,256−5.3%Reduced–
VZVerizon Communications IncStock68,502$3.11M0.2%+905+1.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR60,983$3.06M0.2%+45,338+289.8%Added–
ABTAbbott LaboratoriesStock22,802$3.02M0.2%+352+1.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF32,460$3.01M0.2%+3,602+12.5%Added–
CRMSalesforce, Inc.Stock11,302$3.01M0.2%+6,005+113.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW50,013$2.99M0.2%+7,005+16.3%Added–
CATCaterpillar IncStock9,063$2.99M0.2%+1,916+26.8%AddedHistory
MRKMerck & Co., Inc.Stock32,730$2.94M0.2%−1,655−4.8%ReducedHistory

Sold out since Q4 2024 (105)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Arete Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM521,634$6.59M0.5%History
GLDMWorld Gold TrustSPDR GLD MINIS97,652$5.08M0.4%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM80,195$4.35M0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD295,330$3.84M0.3%–
PGProcter & Gamble CoStock21,645$3.62M0.3%History
iShares Tr46434V647GLOBAL REIT ETF125,932$3.02M0.2%–
iShares Tr464287325GLOB HLTHCRE ETF30,316$2.61M0.2%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW914,559$2.26M0.2%History
NFLXNetflix IncStock2,258$2.02M0.1%History
PANWPalo Alto Networks IncStock10,822$1.97M0.1%History
NKENIKE, Inc.Stock25,467$1.93M0.1%History
PHMPultegroup IncCOM16,549$1.80M0.1%History
DBOInvesco DB Oil FundOIL FD124,573$1.78M0.1%History
LULUlululemon athletica inc.Stock4,574$1.75M0.1%History
TCW ETF Trust29287L874HIGH YIELD BOND51,925$1.58M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE12,100$1.45M0.1%–
PHParker-Hannifin CorpStock2,150$1.37M0.1%History
ORCLOracle CorpStock8,135$1.36M0.1%History
LUVSouthwest Airlines CoCOM33,867$1.14M0.1%History
iShares MSCI India ETF46429B598ETF20,423$1.07M0.1%–
Defiance Quantum ETF26922A420ETF12,000$975.0K0.1%–
TAPMolson Coors Beverage CoCL B16,524$945.0K0.1%History
Global X FDS37960A529DEFENSE TECH ETF24,541$916.0K0.1%–
ANAutonation, Inc.COM5,172$878.0K0.1%History
iShares Tr464287572GLOBAL 100 ETF8,614$868.0K0.1%–
AFLAflac IncStock7,760$802.0K0.1%History
BSTBlackRock Science & Technology TrustSHS20,715$759.0K0.1%History
iShares Tr46436E320HIGH YLD CORP BD21,289$676.0K<0.1%–
KVUEKenvue Inc.Stock29,460$628.0K<0.1%History
DBEInvesco DB Energy FundENERGY FD31,509$585.0K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF21,062$584.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A8,482$517.0K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,576$483.0K<0.1%–
SHWSherwin Williams CoCOM1,393$473.0K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME88,704$472.0K<0.1%History
FCXFreeport-McMoran IncStock12,159$464.0K<0.1%History
iShares Tr46435U713US INFRASTRUC9,960$461.0K<0.1%–
CXMSprinklr, Inc.CL A51,614$436.0K<0.1%History
TEAMAtlassian CorpCL A1,694$412.0K<0.1%History
iShares Tr464288752US HOME CONS ETF3,849$398.0K<0.1%–
Vanguard Financials ETF92204A405ETF3,326$393.0K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX5,564$391.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF10,520$386.0K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,727$385.0K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF6,751$370.0K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,798$352.0K<0.1%–
IONQIonQ, Inc.COM8,090$338.0K<0.1%History
ALSNAllison Transmission Holdings IncStock3,111$337.0K<0.1%History
KMXCarMax IncCOM4,000$327.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,352$322.0K<0.1%–
CCJCameco CorpStock6,042$311.0K<0.1%History
EWEdwards Lifesciences CorpStock4,139$307.0K<0.1%History
CARGCarGurus, Inc.COM CL A8,331$307.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,716$304.0K<0.1%History
CFCF Industries Holdings, Inc.COM3,558$303.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,561$301.0K<0.1%History
RMBSRambus IncCOM5,578$295.0K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM33,000$291.0K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A25,680$286.0K<0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF5,913$284.0K<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF4,359$282.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,945$278.0K<0.1%–
ProShares Bitcoin ETF74347G440ETF12,054$275.0K<0.1%–
MANHManhattan Associates IncStock985$266.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,971$264.0K<0.1%History
JXNJackson Financial Inc.COM CL A2,859$249.0K<0.1%History
MNROMonro, Inc.COM9,988$247.0K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,932$245.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR4,876$243.0K<0.1%–
GISGeneral Mills IncStock3,815$242.0K<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I2,744$240.0K<0.1%History
PEverpure, Inc.CL A3,815$235.0K<0.1%History
ETHWBitwise Ethereum ETFSHS9,737$233.0K<0.1%History
Timothy Plan887432326HIG DV STK ETF6,407$233.0K<0.1%–
UFPTUfp Technologies IncCOM958$233.0K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK15,529$231.0K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV1,819$228.0K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF3,809$226.0K<0.1%–
CDNSCadence Design Systems IncStock738$222.0K<0.1%History
CAVACava Group, Inc.COM1,940$220.0K<0.1%History
iShares Tr464288802ESG OPTIMIZED1,804$220.0K<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4,025$218.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,733$215.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,150$214.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,650$213.0K<0.1%–
FOURShift4 Payments, Inc.CL A2,027$212.0K<0.1%History
Timothy Plan887432359US LRGMD CP CORE4,943$212.0K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM17,510$211.0K<0.1%History
ARMArm Holdings PLCADR1,690$209.0K<0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,383$209.0K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA8,961$209.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,978$207.0K<0.1%–
UHAL.BU-Haul Holding CoCOM SER N3,235$206.0K<0.1%History
ROKURoku, IncCOM CL A2,785$206.0K<0.1%History
AMNAmn Healthcare Services IncCOM8,579$205.0K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF2,917$200.0K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,749$190.0K<0.1%–
ORGNOrigin Materials, Inc.COM90,013$115.0K<0.1%History
CLFCleveland-Cliffs Inc.COM12,041$113.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM32,616$58.0K<0.1%History