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Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
719
較 2025 年第 1 季 +5
總值
$14.0 億
較 2025 年第 1 季 +$9,420 萬 (+7.2%)
申報日
2025/8/14
SEC
Arete Wealth Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DISWalt Disney CoStock326,487$4,042 萬2.9%−3,000−0.9%減碼歷史
NVDANVIDIA CorpStock226,950$3,570 萬2.5%−24,382−9.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT183,545$3,336 萬2.4%+37,281+25.5%加碼–
AAPLApple Inc.Stock146,287$3,002 萬2.1%−22,943−13.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,085,553$2,779 萬2.0%+124,810+13.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF561,532$2,569 萬1.8%−22,904−3.9%減碼–
MSFTMicrosoft CorpStock50,078$2,490 萬1.8%−699−1.4%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF968,806$2,471 萬1.8%+75,774+8.5%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP578,814$2,329 萬1.7%+183,455+46.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF228,765$2,099 萬1.5%+16,191+7.6%加碼–
iShares Tr464288877EAFE VALUE ETF320,129$2,032 萬1.4%+13,909+4.5%加碼–
AMZNAmazon Com IncStock83,807$1,839 萬1.3%−10,682−11.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF29,456$1,820 萬1.3%+1,055+3.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF30,843$1,752 萬1.2%−3,274−9.6%減碼–
Innovator ETFs Trust45784N767GROWTH 100 PWR B673,773$1,686 萬1.2%+3,556+0.5%加碼–
Invesco QQQ Trust Series I46090E103ETF30,215$1,667 萬1.2%−4,944−14.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF35,369$1,551 萬1.1%−436−1.2%減碼–
iShares Tr4642874407-10 YR TRSY BD159,456$1,527 萬1.1%−52,934−24.9%減碼–
GLDSPDR Gold TrustETF49,662$1,514 萬1.1%−3,862−7.2%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF155,152$1,479 萬1.1%+2,835+1.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF175,104$1,273 萬0.9%+34,808+24.8%加碼–
SPDR Series Trust78464A805ST STR PR SP1500169,325$1,268 萬0.9%+9,071+5.7%加碼–
METAMeta Platforms, Inc.Stock16,686$1,232 萬0.9%−3,035−15.4%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3105,226$1,186 萬0.8%+17,332+19.7%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF446,865$1,097 萬0.8%−25,900−5.5%減碼–
GOOGLAlphabet Inc.Stock61,747$1,089 萬0.8%+2,273+3.8%加碼歷史
JPMJPMorgan Chase & CoStock36,728$1,065 萬0.8%−31,145−45.9%減碼歷史
AVGOBroadcom Inc.Stock38,474$1,061 萬0.8%−165−0.4%減碼歷史
JNJJohnson & JohnsonStock69,286$1,058 萬0.8%+52,314+308.2%加碼歷史
MCDMcDonalds CorpStock36,125$1,056 萬0.8%+830+2.4%加碼歷史
IBMInternational Business Machines CorpStock34,425$1,015 萬0.7%+15,611+83.0%加碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW245,630$974.7 萬0.7%−13,525−5.2%減碼–
iShares Core S&P 500 ETF464287200ETF15,334$952.1 萬0.7%−2,751−15.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF22,284$946.1 萬0.7%−6,650−23.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF153,041$872.5 萬0.6%+5,183+3.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF77,884$860.0 萬0.6%−11,643−13.0%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD169,559$843.7 萬0.6%+37,276+28.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF84,763$840.9 萬0.6%−7,071−7.7%減碼–
TSLATesla, Inc.Stock25,496$810.1 萬0.6%−604−2.3%減碼歷史
WMTWalmart Inc.Stock78,622$768.8 萬0.5%+10,596+15.6%加碼歷史
XOMExxonMobil Holdings CorpCOM71,040$765.8 萬0.5%+1,415+2.0%加碼歷史
RTXRTX CorpStock50,923$743.6 萬0.5%+40,758+401.0%加碼歷史
VVisa Inc.Stock20,533$729.5 萬0.5%−780−3.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF36,986$718.4 萬0.5%+5,003+15.6%加碼–
Zacks Trust98888G105EARNGS CONSTANT223,301$712.6 萬0.5%−87,890−28.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF30,786$699.1 萬0.5%+19,523+173.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF171,159$693.0 萬0.5%+4,266+2.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF129,431$677.4 萬0.5%+6,373+5.2%加碼–
HDHome Depot, Inc.Stock17,662$647.6 萬0.5%−298−1.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF57,420$643.1 萬0.5%+11,423+24.8%加碼–
iShares Russell 2000 ETF464287655ETF28,082$606.0 萬0.4%+704+2.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF120,283$594.9 萬0.4%+3,773+3.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF28,803$589.5 萬0.4%−261−0.9%減碼–
ABBVAbbVie Inc.Stock30,556$567.2 萬0.4%−1,261−4.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF29,144$561.6 萬0.4%+1,650+6.0%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER950,001$550.1 萬0.4%−43,186−4.3%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM121,904$535.0 萬0.4%+877+0.7%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX18,882$530.3 萬0.4%−868−4.4%減碼–
OVVOvintiv Inc.COM92,720$529.2 萬0.4%−821,921−89.9%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM340,102$505.1 萬0.4%−178,349−34.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF113,701$486.0 萬0.3%+43,351+61.6%加碼–
GOOGAlphabet Inc.Stock27,382$485.7 萬0.3%−2,675−8.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15,881$482.7 萬0.3%−645−3.9%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF92,754$464.4 萬0.3%+15,530+20.1%加碼–
Vanguard Morningstar Value ETF922908744ETF25,825$456.4 萬0.3%+5,759+28.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,111$450.8 萬0.3%−808−4.8%減碼–
iShares Tr4642874571 3 YR TREAS BD53,399$442.5 萬0.3%+832+1.6%加碼–
Zacks Trust98888G204SMALL/MID CAP130,279$441.5 萬0.3%+16,813+14.8%加碼–
PLTRPalantir Technologies Inc.Stock31,847$434.1 萬0.3%−18,605−36.9%減碼歷史
CASYCaseys General Stores IncCOM8,492$433.3 萬0.3%−1,008−10.6%減碼歷史
IBITiShares Bitcoin Trust ETFETF70,335$432.0 萬0.3%+39,591+128.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF67,152$429.4 萬0.3%−3,076−4.4%減碼–
FSKFS KKR Capital CorpCOM206,174$427.8 萬0.3%−656−0.3%減碼歷史
APLDApplied Digital Corp.COM NEW408,874$409.0 萬0.3%−656,558−61.6%減碼歷史
COSTCostco Wholesale CorpStock4,123$408.2 萬0.3%+168+4.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF48,796$407.4 萬0.3%+10,725+28.2%加碼–
iShares Tr464287697U.S. UTILITS ETF37,698$394.2 萬0.3%+212+0.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF63,394$380.6 萬0.3%+5,492+9.5%加碼–
LLYEli Lilly & CoStock4,860$378.9 萬0.3%−1,177−19.5%減碼歷史
AVKAdvent Convertible & Income FundCOM310,918$376.5 萬0.3%−12,483−3.9%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF79,184$372.6 萬0.3%+283+0.4%加碼–
iShares Semiconductor ETF464287523ETF15,556$371.3 萬0.3%+15,556新進–
iShares Tr46429B655FLTG RATE NT ETF71,140$363.0 萬0.3%−10,344−12.7%減碼–
Zacks Trust98888G808FOCUS GROWTH ETF136,646$361.9 萬0.3%+136,646新進–
iShares S&P 500 Growth ETF464287309ETF32,661$359.6 萬0.3%+201+0.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD75,797$350.4 萬0.2%−9,379−11.0%減碼–
GAPGap IncCOM156,206$340.7 萬0.2%+156,206新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL70,288$334.3 萬0.2%+2,764+4.1%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS125,155$331.3 萬0.2%+3,263+2.7%加碼歷史
CVXChevron CorpStock22,616$323.9 萬0.2%+1,175+5.5%加碼歷史
GSGoldman Sachs Group IncStock4,576$323.3 萬0.2%−5,839−56.1%減碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL58,970$314.2 萬0.2%+26,743+83.0%加碼–
CARRCarrier Global CorpStock41,500$303.7 萬0.2%+41,500新進歷史
NVTSNavitas Semiconductor CorpCOM461,087$302.0 萬0.2%+461,087新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS46,040$301.7 萬0.2%+46,040新進歷史
VZVerizon Communications IncStock69,706$301.6 萬0.2%+1,204+1.8%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW50,018$299.5 萬0.2%+50.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,824$299.4 萬0.2%+1,274+12.1%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5056,728$295.6 萬0.2%−1,247−2.2%減碼–
Managed Portfolio Ser56167N183KENS HE PREM ETF113,543$287.0 萬0.2%+3,601+3.3%加碼–

2025 年第 1 季之後清倉(101 檔)

2025 年第 1 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 101 檔。

Arete Wealth Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60076,685$312.1 萬0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS36,970$228.8 萬0.2%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM98,206$178.5 萬0.1%–
FANGDiamondback Energy, Inc.Stock10,582$169.3 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM12,117$159.8 萬0.1%歷史
MKLMarkel Group Inc.COM611$114.2 萬0.1%歷史
GMGeneral Motors CoCOM17,090$80.4 萬0.1%歷史
Exchange Listed FDS Tr30151E806SABA INT RATE37,365$79.7 萬0.1%–
HUTHut 8 Corp.COM67,432$78.4 萬0.1%歷史
ALLAllstate CorpStock4,172$76.9 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT14,298$75.1 萬0.1%–
WBDWarner Bros. Discovery, Inc.Stock69,152$74.2 萬0.1%歷史
ETF Opportunities Trust26923N744REX FANG & INNOV17,175$71.5 萬0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM33,024$70.3 萬0.1%歷史
AIZAssurant, Inc.Stock3,238$67.9 萬0.1%歷史
Global X FDS37960A503NASDAQ 100 RIS38,880$64.7 萬<0.1%–
SLGNSilgan Holdings IncCOM12,240$62.6 萬<0.1%歷史
PARPar Technology CorpCOM9,900$60.7 萬<0.1%歷史
OCOwens CorningStock4,201$60.0 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED15,081$59.6 萬<0.1%–
RUMRUM Group Inc.Stock79,000$55.9 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,603$54.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,120$54.5 萬<0.1%歷史
Global X FDS37960A206S&P 500 RISK29,321$54.1 萬<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD21,605$51.3 萬<0.1%–
EXPEagle Materials IncCOM2,216$49.2 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN8,476$46.7 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS10,156$46.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM3,495$45.2 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF17,725$42.6 萬<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT15,715$42.1 萬<0.1%–
JJacobs Solutions Inc.COM3,462$41.9 萬<0.1%歷史
MUSAMurphy USA Inc.COM890$41.8 萬<0.1%歷史
LADLithia Motors IncCOM1,416$41.6 萬<0.1%歷史
Listed FD Tr53656F169STF TAC GW & INC18,646$40.1 萬<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE20,360$38.4 萬<0.1%–
OKTAOkta, Inc.CL A3,500$36.8 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM7,246$36.4 萬<0.1%歷史
CBChubb LtdStock1,182$35.7 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF1,666$35.1 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,445$34.4 萬<0.1%–
EMNEastman Chemical CoStock3,868$34.1 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF15,220$33.6 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,860$33.5 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS2,857$31.7 萬<0.1%歷史
TEMTempus AI, Inc.CL A6,500$31.4 萬<0.1%歷史
NTRANatera, Inc.COM2,130$30.1 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock10,185$30.0 萬<0.1%歷史
ANDEAndersons, Inc.COM6,899$29.6 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B11,111$29.5 萬<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF6,242$29.4 萬<0.1%–
EWEdwards Lifesciences CorpCOM4,058$29.4 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY6,230$29.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,564$28.6 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS4,602$27.9 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS21,695$27.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF12,374$27.0 萬<0.1%–
APAMArtisan Partners Asset Management Inc.CL A6,750$26.4 萬<0.1%歷史
DKNGDraftKings Inc.Stock7,808$25.9 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock8,064$25.8 萬<0.1%歷史
Tidal ETF Tr886364280SOFI ENHANCED YL13,723$25.8 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF6,315$25.5 萬<0.1%–
NLYAnnaly Capital Management IncREIT10,955$25.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,240$24.7 萬<0.1%歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S7,913$24.0 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF2,302$23.7 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US12,500$23.6 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT12,651$23.6 萬<0.1%歷史
HGLBHighland Global Allocation FundCOM27,942$23.3 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM2,306$22.9 萬<0.1%歷史
Virtus ETF Tr II92790A801STONE HARBOR EMG8,378$22.4 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF2,938$22.3 萬<0.1%–
Amplify Digital Payments ETF032108656ETF4,197$22.3 萬<0.1%–
KHCKraft Heinz CoStock7,281$22.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM7,333$22.2 萬<0.1%歷史
ETF Ser Solutions26922B840COM22,006$22.1 萬<0.1%–
CLSCelestica IncStock2,756$21.7 萬<0.1%歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF9,201$21.7 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT5,056$21.5 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,215$21.0 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,594$20.1 萬<0.1%–
DTEDte Energy CoCOM1,451$20.1 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,673$20.0 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM31,041$18.5 萬<0.1%歷史
RKLBRocket Lab CorpCOM10,374$18.5 萬<0.1%歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC15,968$17.6 萬<0.1%歷史
CORZCore Scientific, Inc.COM22,942$16.6 萬<0.1%歷史
EVFEaton Vance Senior Income TrustSH BEN INT28,084$16.4 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM37,176$15.5 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM20,935$13.8 萬<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW22,785$11.3 萬<0.1%歷史
GABGabelli Equity Trust IncCOM20,016$11.0 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM18,511$10.9 萬<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT17,140$8.40 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM10,042$7.60 萬<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM16,226$6.10 萬<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM16,181$4.70 萬<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM10,669$4.30 萬<0.1%歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS13,080$3.70 萬<0.1%歷史
WULFTerawulf Inc.COM12,148$3.30 萬<0.1%歷史