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Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
714
較 2024 年第 4 季 −29
總值
$13.1 億
較 2024 年第 4 季 −$7,638 萬 (−5.5%)
申報日
2025/5/16
SEC
Arete Wealth Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock169,230$3,759 萬2.9%−3,537−2.0%減碼歷史
DISWalt Disney CoStock329,487$3,252 萬2.5%+445+0.1%加碼歷史
NVDANVIDIA CorpStock251,332$2,725 萬2.1%+3,882+1.6%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF584,436$2,668 萬2.0%+6,360+1.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,264$2,534 萬1.9%+1,731+1.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF960,743$2,454 萬1.9%+95,364+11.0%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF893,032$2,282 萬1.7%+64,482+7.8%加碼–
iShares Tr4642874407-10 YR TRSY BD212,390$2,026 萬1.5%+14,306+7.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF212,574$1,950 萬1.5%+8,012+3.9%加碼–
MSFTMicrosoft CorpStock50,777$1,907 萬1.5%−242−0.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF306,220$1,805 萬1.4%+7,930+2.7%加碼–
AMZNAmazon Com IncStock94,489$1,798 萬1.4%−11,583−10.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF34,117$1,753 萬1.3%−35,823−51.2%減碼–
Invesco QQQ Trust Series I46090E103ETF35,159$1,649 萬1.3%−34,306−49.4%減碼–
Innovator ETFs Trust45784N767GROWTH 100 PWR B670,217$1,600 萬1.2%+670,217新進–
SPYSPDR S&P 500 ETF TrustETF28,401$1,589 萬1.2%−1,723−5.7%減碼歷史
GLDSPDR Gold TrustETF53,524$1,542 萬1.2%−10,088−15.9%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP395,359$1,506 萬1.1%+28,571+7.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF35,805$1,328 萬1.0%+2,683+8.1%加碼–
iShares Tr46428743220 YR TR BD ETF143,945$1,310 萬1.0%+29,888+26.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF152,317$1,224 萬0.9%+10,742+7.6%加碼–
ProShares Tr74349Y753SHOR S&P 500 NEW259,155$1,155 萬0.9%+33,638+14.9%加碼–
METAMeta Platforms, Inc.Stock19,721$1,137 萬0.9%+3,003+18.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF472,765$1,116 萬0.9%+45,908+10.8%加碼–
MCDMcDonalds CorpStock35,295$1,103 萬0.8%+243+0.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500160,254$1,090 萬0.8%+8,544+5.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF28,934$1,045 萬0.8%+2,546+9.6%加碼–
iShares Core S&P 500 ETF464287200ETF18,085$1,016 萬0.8%+286+1.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF89,527$988.9 萬0.8%+37,670+72.6%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-387,894$979.9 萬0.7%+71,043+421.6%加碼–
JPMJPMorgan Chase & CoStock67,873$948.4 萬0.7%+32,490+91.8%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT311,191$936.4 萬0.7%+10,372+3.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF140,296$922.6 萬0.7%+59,132+72.9%加碼–
GOOGLAlphabet Inc.Stock59,474$919.8 萬0.7%−4,827−7.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF91,834$908.4 萬0.7%+2,275+2.5%加碼–
XOMExxonMobil Holdings CorpCOM69,625$828.0 萬0.6%+1,379+2.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF147,858$751.6 萬0.6%+16,186+12.3%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM518,451$749.2 萬0.6%+2,224+0.4%加碼歷史
VVisa Inc.Stock21,313$747.0 萬0.6%−1,110−5.0%減碼歷史
TSLATesla, Inc.Stock26,100$676.5 萬0.5%+5,632+27.5%加碼歷史
ABBVAbbVie Inc.Stock31,817$666.6 萬0.5%+586+1.9%加碼歷史
HDHome Depot, Inc.Stock17,960$658.3 萬0.5%−3,591−16.7%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD132,283$657.8 萬0.5%−15,338−10.4%減碼–
AVGOBroadcom Inc.Stock38,639$646.9 萬0.5%−227−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF123,058$628.5 萬0.5%−10,570−7.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF166,893$607.7 萬0.5%+17,220+11.5%加碼–
iShares Russell 1000 Value ETF464287598ETF31,983$601.8 萬0.5%+2,283+7.7%加碼–
APLDApplied Digital Corp.COM NEW1,065,432$598.8 萬0.5%+574,485+117.0%加碼歷史
WMTWalmart Inc.Stock68,026$597.2 萬0.5%+7,734+12.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF29,064$563.8 萬0.4%−8,653−22.9%減碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER993,187$557.2 萬0.4%−96,968−8.9%減碼歷史
iShares Russell 2000 ETF464287655ETF27,378$546.2 萬0.4%+743+2.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF116,510$527.3 萬0.4%+26,422+29.3%加碼–
TYGTortoise Energy Infrastructure CorpCOM121,027$521.0 萬0.4%+3,028+2.6%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,750$501.4 萬0.4%+4,264+27.5%加碼–
LLYEli Lilly & CoStock6,037$498.6 萬0.4%−1,417−19.0%減碼歷史
OVVOvintiv Inc.COM914,641$478.5 萬0.4%+914,641新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF27,494$473.6 萬0.4%+2,033+8.0%加碼–
GOOGAlphabet Inc.Stock30,057$469.6 萬0.4%−9,313−23.7%減碼歷史
IBMInternational Business Machines CorpStock18,814$467.8 萬0.4%+4,441+30.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM81,619$466.4 萬0.4%+5,449+7.2%加碼–
iShares Tr464288885EAFE GRWTH ETF45,997$460.0 萬0.4%+3,761+8.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,526$454.2 萬0.3%+1,240+8.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,919$437.6 萬0.3%+1,035+6.5%加碼–
iShares Tr4642874571 3 YR TREAS BD52,567$434.9 萬0.3%−3,554−6.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF70,228$433.9 萬0.3%−8,921−11.3%減碼–
IAUiShares Gold TrustETF73,541$433.6 萬0.3%+61,794+526.0%加碼歷史
iShares Tips Bond ETF464287176ETF39,013$433.4 萬0.3%+12,963+49.8%加碼–
FSKFS KKR Capital CorpCOM206,830$433.3 萬0.3%−20,074−8.8%減碼歷史
PLTRPalantir Technologies Inc.Stock50,452$425.7 萬0.3%−426−0.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF81,484$416.0 萬0.3%+20,855+34.4%加碼–
CASYCaseys General Stores IncCOM9,500$412.3 萬0.3%−10−0.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD85,176$392.5 萬0.3%−3,468−3.9%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF77,224$387.0 萬0.3%+8,093+11.7%加碼–
GNLGlobal Net Lease, Inc.COM NEW336,680$382.4 萬0.3%+65,969+24.4%加碼歷史
iShares Tr464287697U.S. UTILITS ETF37,486$380.2 萬0.3%+37,486新進–
COSTCostco Wholesale CorpStock3,955$374.0 萬0.3%−1,786−31.1%減碼歷史
AVKAdvent Convertible & Income FundCOM323,401$372.9 萬0.3%+855+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,901$371.2 萬0.3%+7,966+11.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY36,415$366.6 萬0.3%+23,745+187.4%加碼–
AXPAmerican Express CoStock13,400$360.8 萬0.3%−299−2.2%減碼歷史
CVXChevron CorpStock21,441$358.7 萬0.3%+821+4.0%加碼歷史
OLNOLIN CorpStock78,246$358.7 萬0.3%+78,246新進歷史
UNHUnitedHealth Group IncStock6,797$355.9 萬0.3%+115+1.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF20,066$346.6 萬0.3%+4,327+27.5%加碼–
Zacks Trust98888G204SMALL/MID CAP113,466$343.6 萬0.3%+5,312+4.9%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL67,524$339.2 萬0.3%+619+0.9%加碼–
BACBank of America CorpStock84,325$328.5 萬0.3%+10,292+13.9%加碼歷史
iShares Flexible Income Active ETF092528603ETF62,412$326.9 萬0.2%+1,533+2.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,037$316.0 萬0.2%+13,830+265.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF57,902$312.5 萬0.2%+4,127+7.7%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60076,685$312.1 萬0.2%−4,256−5.3%減碼–
VZVerizon Communications IncStock68,502$310.7 萬0.2%+905+1.3%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR60,983$305.6 萬0.2%+45,338+289.8%加碼–
ABTAbbott LaboratoriesStock22,802$302.5 萬0.2%+352+1.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF32,460$301.3 萬0.2%+3,602+12.5%加碼–
CRMSalesforce, Inc.Stock11,302$301.2 萬0.2%+6,005+113.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW50,013$299.3 萬0.2%+7,005+16.3%加碼–
CATCaterpillar IncStock9,063$298.9 萬0.2%+1,916+26.8%加碼歷史
MRKMerck & Co., Inc.Stock32,730$293.8 萬0.2%−1,655−4.8%減碼歷史

2024 年第 4 季之後清倉(105 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

Arete Wealth Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NFJVirtus Dividend, Interest & Premium Strategy FundCOM521,634$659.1 萬0.5%歷史
GLDMWorld Gold TrustSPDR GLD MINIS97,652$507.7 萬0.4%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM80,195$435.4 萬0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD295,330$383.7 萬0.3%–
PGProcter & Gamble CoStock21,645$362.2 萬0.3%歷史
iShares Tr46434V647GLOBAL REIT ETF125,932$301.9 萬0.2%–
iShares Tr464287325GLOB HLTHCRE ETF30,316$260.6 萬0.2%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW914,559$225.9 萬0.2%歷史
NFLXNetflix IncStock2,258$201.7 萬0.1%歷史
PANWPalo Alto Networks IncStock10,822$197.1 萬0.1%歷史
NKENIKE, Inc.Stock25,467$192.7 萬0.1%歷史
PHMPultegroup IncCOM16,549$180.2 萬0.1%歷史
DBOInvesco DB Oil FundOIL FD124,573$178.3 萬0.1%歷史
LULUlululemon athletica inc.Stock4,574$175.0 萬0.1%歷史
TCW ETF Trust29287L874HIGH YIELD BOND51,925$157.9 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE12,100$144.5 萬0.1%–
PHParker-Hannifin CorpStock2,150$136.9 萬0.1%歷史
ORCLOracle CorpStock8,135$135.6 萬0.1%歷史
LUVSouthwest Airlines CoCOM33,867$113.9 萬0.1%歷史
iShares MSCI India ETF46429B598ETF20,423$107.5 萬0.1%–
Defiance Quantum ETF26922A420ETF12,000$97.5 萬0.1%–
TAPMolson Coors Beverage CoCL B16,524$94.5 萬0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF24,541$91.6 萬0.1%–
ANAutonation, Inc.COM5,172$87.8 萬0.1%歷史
iShares Tr464287572GLOBAL 100 ETF8,614$86.8 萬0.1%–
AFLAflac IncStock7,760$80.2 萬0.1%歷史
BSTBlackRock Science & Technology TrustSHS20,715$75.9 萬0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD21,289$67.6 萬<0.1%–
KVUEKenvue Inc.Stock29,460$62.8 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD31,509$58.5 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF21,062$58.4 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A8,482$51.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,576$48.3 萬<0.1%–
SHWSherwin Williams CoCOM1,393$47.3 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME88,704$47.2 萬<0.1%歷史
FCXFreeport-McMoran IncStock12,159$46.4 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC9,960$46.1 萬<0.1%–
CXMSprinklr, Inc.CL A51,614$43.6 萬<0.1%歷史
TEAMAtlassian CorpCL A1,694$41.2 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF3,849$39.8 萬<0.1%–
Vanguard Financials ETF92204A405ETF3,326$39.3 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX5,564$39.1 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF10,520$38.6 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,727$38.5 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF6,751$37.0 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,798$35.2 萬<0.1%–
IONQIonQ, Inc.COM8,090$33.8 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,111$33.7 萬<0.1%歷史
KMXCarMax IncCOM4,000$32.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,352$32.2 萬<0.1%–
CCJCameco CorpStock6,042$31.1 萬<0.1%歷史
EWEdwards Lifesciences CorpStock4,139$30.7 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A8,331$30.7 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,716$30.4 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,558$30.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,561$30.1 萬<0.1%歷史
RMBSRambus IncCOM5,578$29.5 萬<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM33,000$29.1 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A25,680$28.6 萬<0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF5,913$28.4 萬<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF4,359$28.2 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,945$27.8 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF12,054$27.5 萬<0.1%–
MANHManhattan Associates IncStock985$26.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,971$26.4 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A2,859$24.9 萬<0.1%歷史
MNROMonro, Inc.COM9,988$24.7 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,932$24.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR4,876$24.3 萬<0.1%–
GISGeneral Mills IncStock3,815$24.2 萬<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I2,744$24.0 萬<0.1%歷史
PEverpure, Inc.CL A3,815$23.5 萬<0.1%歷史
ETHWBitwise Ethereum ETFSHS9,737$23.3 萬<0.1%歷史
Timothy Plan887432326HIG DV STK ETF6,407$23.3 萬<0.1%–
UFPTUfp Technologies IncCOM958$23.3 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK15,529$23.1 萬<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,819$22.8 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF3,809$22.6 萬<0.1%–
CDNSCadence Design Systems IncStock738$22.2 萬<0.1%歷史
CAVACava Group, Inc.COM1,940$22.0 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED1,804$22.0 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4,025$21.8 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,733$21.5 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,150$21.4 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,650$21.3 萬<0.1%–
FOURShift4 Payments, Inc.CL A2,027$21.2 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE4,943$21.2 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM17,510$21.1 萬<0.1%歷史
ARMArm Holdings PLCADR1,690$20.9 萬<0.1%歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,383$20.9 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA8,961$20.9 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,978$20.7 萬<0.1%–
UHAL.BU-Haul Holding CoCOM SER N3,235$20.6 萬<0.1%歷史
ROKURoku, IncCOM CL A2,785$20.6 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM8,579$20.5 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF2,917$20.0 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,749$19.0 萬<0.1%–
ORGNOrigin Materials, Inc.COM90,013$11.5 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM12,041$11.3 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM32,616$5.80 萬<0.1%歷史