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Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/8/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
360
較 2025 年第 3 季 −404
總值
$14.4 億
較 2025 年第 3 季 −$1.53 億 (−9.6%)
申報日
2026/8/11
修正SEC
Arete Wealth Advisors, LLC 在 2025 年第 4 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 CoStock460,438$5,238 萬3.6%+131,547+40.0%加碼歷史
AAPLApple Inc.Stock160,670$4,368 萬3.0%+5,840+3.8%加碼歷史
NVDANVIDIA CorpStock198,045$3,694 萬2.6%−39,997−16.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT192,229$3,682 萬2.6%+5,581+3.0%加碼–
iShares Flexible Income Active ETF092528603ETF625,919$3,303 萬2.3%+11,085+1.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,177,927$3,033 萬2.1%+50,661+4.5%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP618,804$2,820 萬2.0%+19,301+3.2%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF578,964$2,666 萬1.8%−407−0.1%減碼–
MSFTMicrosoft CorpStock52,205$2,525 萬1.7%+2,545+5.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF263,363$2,407 萬1.7%+106,142+67.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF299,575$2,403 萬1.7%−148,860−33.2%減碼–
iShares Tr464288877EAFE VALUE ETF330,082$2,357 萬1.6%−3,962−1.2%減碼–
GLDSPDR Gold TrustETF57,117$2,264 萬1.6%+33,119+138.0%加碼歷史
GOOGLAlphabet Inc.Stock63,931$2,001 萬1.4%+320+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF28,428$1,938 萬1.3%−4,786−14.4%減碼歷史
AMZNAmazon Com IncStock81,691$1,886 萬1.3%−6,906−7.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF34,838$1,700 萬1.2%−2,201−5.9%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD337,433$1,673 萬1.2%−9,833−2.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF61,571$1,557 萬1.1%+21,807+54.8%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF604,526$1,540 萬1.1%+16,921+2.9%加碼–
AVGOBroadcom Inc.Stock42,161$1,459 萬1.0%+1,997+5.0%加碼歷史
JNJJohnson & JohnsonStock68,503$1,418 萬1.0%−1,183−1.7%減碼歷史
INVESCO QQQ Trust Ser 146909E103COM22,795$1,400 萬1.0%+22,795新進–
SPDR Series Trust78464A805ST STR PR SP1500165,747$1,367 萬0.9%+2,222+1.4%加碼–
Vanguard S&P 500 ETF922908363ETF21,623$1,356 萬0.9%−8,969−29.3%減碼–
TSLATesla, Inc.Stock28,474$1,281 萬0.9%+7,081+33.1%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3108,069$1,244 萬0.9%−2,496−2.3%減碼–
MCDMcDonalds CorpStock37,281$1,139 萬0.8%+429+1.2%加碼歷史
METAMeta Platforms, Inc.Stock16,927$1,117 萬0.8%−2,639−13.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF98,617$1,086 萬0.8%+17,092+21.0%加碼–
iShares Core S&P 500 ETF464287200ETF15,732$1,078 萬0.7%−1,311−7.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF22,461$1,063 萬0.7%+42+0.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF168,565$1,053 萬0.7%+7,082+4.4%加碼–
IBMInternational Business Machines CorpStock35,103$1,040 萬0.7%−192−0.5%減碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW285,212$1,028 萬0.7%+285,212新進–
JPMJPMorgan Chase & CoStock31,209$1,006 萬0.7%−7,720−19.8%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF152,801$1,001 萬0.7%+152,801新進–
Vanguard Ftse Emerging Markets ETF922042858ETF182,545$981.4 萬0.7%+59,401+48.2%加碼–
XOMExxonMobil Holdings CorpCOM80,465$968.3 萬0.7%+4,965+6.6%加碼歷史
RTXRTX CorpStock50,683$929.5 萬0.6%−234−0.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF42,622$896.5 萬0.6%+2,426+6.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF83,105$886.7 萬0.6%−63,754−43.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF195,486$868.2 萬0.6%+7,819+4.2%加碼–
iShares Semiconductor ETF464287523ETF28,252$850.8 萬0.6%+9,305+49.1%加碼–
GOOGAlphabet Inc.Stock26,005$816.0 萬0.6%−1,372−5.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF80,553$804.6 萬0.6%−4,270−5.0%減碼–
BRK.BBerkshire Hathaway IncStock15,988$803.6 萬0.6%−4,653−22.5%減碼歷史
Zacks Trust98888G105EARNGS CONSTANT224,645$780.9 萬0.5%−4,561−2.0%減碼–
VVisa Inc.Stock22,053$773.4 萬0.5%−275−1.2%減碼歷史
iShares Russell 2000 ETF464287655ETF31,326$771.2 萬0.5%+3,020+10.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF134,315$763.0 萬0.5%+3,245+2.5%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,509$761.1 萬0.5%+124,509新進–
ABBVAbbVie Inc.Stock32,573$744.3 萬0.5%+1,884+6.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD77,002$740.5 萬0.5%−23,998−23.8%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM553,783$713.8 萬0.5%+553,783新進歷史
iShares Tr464288885EAFE GRWTH ETF61,438$699.9 萬0.5%+1,879+3.2%加碼–
WMTWalmart Inc.Stock62,242$693.3 萬0.5%−1,790−2.8%減碼歷史
HDHome Depot, Inc.Stock19,882$684.1 萬0.5%−2,298−10.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF32,206$673.5 萬0.5%+2,082+6.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF137,667$644.4 萬0.4%+10,531+8.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,871$632.7 萬0.4%+767+4.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF28,554$627.6 萬0.4%−178−0.6%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF47,662$581.1 萬0.4%+27,988+142.3%加碼–
PLTRPalantir Technologies Inc.Stock32,105$570.7 萬0.4%−7,236−18.4%減碼歷史
Exchange Listed FDS Tr30151E806SABA INT RATE245,564$565.8 萬0.4%+245,564新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,450$560.7 萬0.4%+2,239+13.8%加碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM144,720$558.0 萬0.4%+9,806+7.3%加碼–
TYGTortoise Energy Infrastructure CorpCOM133,729$547.0 萬0.4%+2,793+2.1%加碼歷史
MUMicron Technology IncStock19,054$543.8 萬0.4%+9,448+98.4%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF106,151$533.2 萬0.4%+5,041+5.0%加碼–
Zacks Trust98888G204SMALL/MID CAP143,397$530.4 萬0.4%+7,445+5.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF76,265$529.4 萬0.4%+3,368+4.6%加碼–
SLViShares Silver TrustETF81,302$523.9 萬0.4%−36,339−30.9%減碼歷史
VanEck ETF Trust92189H748CLO ETF97,800$516.5 萬0.4%+189+0.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,344$516.2 萬0.4%+22,638+211.5%加碼–
Vanguard Morningstar Value ETF922908744ETF26,964$515.0 萬0.4%−4,359−13.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF75,483$507.4 萬0.4%−701−0.9%減碼–
iShares Tr4642874571 3 YR TREAS BD57,373$475.2 萬0.3%+47,624+488.5%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX15,297$472.7 萬0.3%−1,006−6.2%減碼–
ARK Innovation ETF00214Q104ETF61,411$472.4 萬0.3%+5,331+9.5%加碼–
SGOLabrdn Gold ETF TrustETF114,989$472.4 萬0.3%+3,170+2.8%加碼歷史
APLDApplied Digital Corp.COM NEW189,103$463.7 萬0.3%−85,622−31.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF31,554$454.3 萬0.3%+1,646+5.5%加碼依 2 比 1 拆股換算–
RIVRivernorth Opportunities Fund, Inc.COM377,169$442.8 萬0.3%+377,169新進歷史
Zacks Trust98888G808FOCUS GROWTH ETF139,500$415.7 萬0.3%+4,477+3.3%加碼–
MRKMerck & Co., Inc.Stock39,274$413.4 萬0.3%+4,527+13.0%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF53,600$402.3 萬0.3%+53,600新進–
LRCXLam Research CorpStock23,490$402.1 萬0.3%+16,623+242.1%加碼歷史
GDGeneral Dynamics CorpStock11,819$397.9 萬0.3%+6,186+109.8%加碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF153,837$394.7 萬0.3%+45,644+42.2%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER661,192$388.8 萬0.3%−252,073−27.6%減碼歷史
PGProcter & Gamble CoStock27,011$387.1 萬0.3%+2,421+9.8%加碼歷史
AVKAdvent Convertible & Income FundCOM308,048$386.3 萬0.3%+11,517+3.9%加碼歷史
iShares Tr464287697U.S. UTILITS ETF35,509$384.8 萬0.3%+35,509新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM26,942$373.0 萬0.3%+3,310+14.0%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS128,348$366.0 萬0.3%+2,660+2.1%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL62,399$360.2 萬0.2%+2,523+4.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5059,945$355.4 萬0.2%+5,757+10.6%加碼–
iShares Tr464287721U.S. TECH ETF17,684$353.1 萬0.2%+12,586+246.9%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL73,205$351.4 萬0.2%+2,174+3.1%加碼–

2025 年第 3 季之後清倉(439 檔)

2025 年第 3 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 439 檔。

Arete Wealth Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF26,178$1,573 萬1.0%–
Innovator ETFs Trust45784N767GROWTH 100 PWR B617,097$1,282 萬0.8%–
CASYCaseys General Stores IncCOM8,507$480.9 萬0.3%歷史
AXPAmerican Express CoStock13,788$458.0 萬0.3%歷史
GSGoldman Sachs Group IncStock5,718$455.3 萬0.3%歷史
LLYEli Lilly & CoStock5,595$428.0 萬0.3%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH109,174$362.3 萬0.2%歷史
CATCaterpillar IncStock7,189$343.1 萬0.2%歷史
COSTCostco Wholesale CorpStock3,603$333.5 萬0.2%歷史
iShares S&P 100 ETF464287101ETF8,372$278.7 萬0.2%–
BLKBlackRock, Inc.Stock2,326$270.9 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A17,057$257.5 萬0.2%歷史
PHParker-Hannifin CorpStock3,380$256.4 萬0.2%歷史
USOUnited States Oil Fund, LPUNITS34,408$253.8 萬0.2%歷史
PANWPalo Alto Networks IncStock12,360$251.7 萬0.2%歷史
UBERUber Technologies, IncStock24,365$238.6 萬0.1%歷史
LMTLockheed Martin CorpStock4,748$237.0 萬0.1%歷史
APPAppLovin CorpCOM CL A3,219$231.3 萬0.1%歷史
MCOMoodys CorpStock4,775$227.5 萬0.1%歷史
AMDAdvanced Micro Devices IncStock13,693$221.8 萬0.1%歷史
iShares Tr46436E429MSCI CHINA MLTSE83,357$221.5 萬0.1%–
BXBlackstone Inc.COM12,297$209.8 萬0.1%歷史
IESCIES Holdings, Inc.COM5,254$208.9 萬0.1%歷史
GEGeneral Electric CoStock6,920$208.3 萬0.1%歷史
MAMastercard IncStock3,582$203.7 萬0.1%歷史
ORCLOracle CorpStock7,232$201.8 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW23,904$197.8 萬0.1%–
UNHUnitedHealth Group IncStock5,694$196.6 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF10,043$195.3 萬0.1%–
Vanguard Total World Stock ETF922042742ETF14,050$193.6 萬0.1%–
ALABAstera Labs, Inc.Stock9,815$192.2 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF5,860$191.3 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock3,837$188.2 萬0.1%歷史
DEDeere & CoStock4,070$186.1 萬0.1%歷史
HONHoneywell International IncCOM8,559$180.2 萬0.1%歷史
GEVGE Vernova Inc.Stock2,915$179.2 萬0.1%歷史
ETHAiShares Ethereum Trust ETFSHS55,597$176.3 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A5,077$171.3 萬0.1%歷史
MPMP Materials Corp.COM CL A25,371$170.2 萬0.1%歷史
iShares Tr464288851US OIL GS EX ETF18,072$167.3 萬0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW16,413$150.0 萬0.1%歷史
MMM3M CoStock9,330$144.8 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,120$144.7 萬0.1%歷史
AMGNAmgen IncStock5,101$144.0 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF6,794$140.3 萬0.1%–
CEGConstellation Energy CorpStock4,228$139.4 萬0.1%歷史
CMECME Group Inc.COM5,115$138.2 萬0.1%歷史
Global X FDS37954Y574ADAPTIVE US29,399$136.7 萬0.1%–
AFRMAffirm Holdings, Inc.COM CL A18,696$136.6 萬0.1%歷史
MSTRStrategy IncStock4,227$136.2 萬0.1%歷史
ITGartner IncCOM5,183$136.2 萬0.1%歷史
NOWServiceNow, Inc.Stock1,458$134.2 萬0.1%歷史
ADPAutomatic Data Processing IncStock4,562$133.5 萬0.1%歷史
SHOPShopify Inc.Stock8,850$131.6 萬0.1%歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES51,800$127.3 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF4,513$123.6 萬0.1%–
TXNTexas Instruments IncStock6,571$120.7 萬0.1%歷史
MCKMcKesson CorpStock1,516$117.6 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A72,207$115.6 萬0.1%歷史
BABAAlibaba Group Holding LtdADR6,319$112.7 萬0.1%歷史
IDCCInterDigital, Inc.COM3,265$112.7 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock4,092$111.5 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,696$110.4 萬0.1%–
AJGArthur J. Gallagher & Co.COM3,469$107.4 萬0.1%歷史
WMWaste Management IncStock4,824$106.2 萬0.1%歷史
CECOCeco Environmental CorpCOM20,345$104.2 萬0.1%歷史
Bitfarms Ltd Com09173B107Stock365,191$103.0 萬0.1%–
Vanguard Information Technology ETF92204A702ETF1,378$102.9 萬0.1%–
NBISNebius Group N.V.Stock9,068$101.8 萬0.1%歷史
UNPUnion Pacific CorpStock4,290$101.3 萬0.1%歷史
CRMSalesforce, Inc.Stock4,173$99.0 萬0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX19,515$98.8 萬0.1%–
DHRDanaher CorpStock4,883$97.1 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2,155$96.4 萬0.1%歷史
PLDPrologis, Inc.REIT8,305$95.7 萬0.1%歷史
TMUST-Mobile US, Inc.Stock3,983$95.2 萬0.1%歷史
DHIHorton D R IncCOM5,584$94.6 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock6,576$94.2 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF21,790$93.6 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF18,115$92.5 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV6,533$91.5 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF8,870$91.3 萬0.1%–
CICigna GroupStock3,167$90.9 萬0.1%歷史
AMTAmerican Tower CorpREIT4,708$90.5 萬0.1%歷史
DUKDuke Energy CORPStock7,242$89.6 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,150$89.0 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,986$88.8 萬0.1%–
RCLRoyal Caribbean Cruises LtdCOM2,715$87.5 萬0.1%歷史
ACNAccenture plcStock3,528$87.0 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,116$85.5 萬0.1%–
BDXBecton Dickinson & CoStock4,452$83.3 萬0.1%歷史
iShares Tr464288760US AER DEF ETF3,969$83.0 萬0.1%–
RDDTReddit, Inc.Stock3,599$82.8 萬0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,764$82.0 萬0.1%–
KKRKKR & Co. Inc.COM6,279$81.6 萬0.1%歷史
CVSCVS Health CorpStock10,502$79.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,529$79.0 萬<0.1%–
SAICScience Applications International CorpCOM7,928$78.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM7,017$78.5 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,159$77.9 萬<0.1%歷史