Arete Wealth Advisors, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.3B
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 121,892 | $2.9M | 0.22% | |
| 102 | AQLTISHARES TR | 38,071 | $2.9M | 0.22% | |
| 103 | JNJJOHNSON & JOHNSON | 16,972 | $2.8M | 0.22% | |
| 104 | SPEMSPDR INDEX SHS FDS | 70,350 | $2.8M | 0.21% | |
| 105 | SOSOUTHERN CO | 30,062 | $2.8M | 0.21% | |
| 106 | XLGINVESCO EXCHANGE TRADED FD T | 57,975 | $2.7M | 0.20% | |
| 107 | KHPIMANAGED PORTFOLIO SERIES | 109,942 | $2.6M | 0.20% | |
| 108 | PFEPFIZER INC | 102,164 | $2.6M | 0.20% | |
| 109 | SLYVSPDR SER TR | 32,804 | $2.6M | 0.20% | |
| 110 | MCOMOODYS CORP | 5,513 | $2.6M | 0.20% | |
| 111 | AMGNAMGEN INC | 8,211 | $2.6M | 0.20% | |
| 112 | KOCOCA COLA CO | 35,353 | $2.5M | 0.19% | |
| 113 | EFAISHARES TR | 30,068 | $2.5M | 0.19% | |
| 114 | PEPPEPSICO INC | 16,337 | $2.5M | 0.19% | |
| 115 | UBERUBER TECHNOLOGIES INC | 33,301 | $2.4M | 0.19% | |
| 116 | IJRISHARES TR | 23,031 | $2.4M | 0.18% | |
| 117 | MINTPIMCO ETF TR | 23,859 | $2.4M | 0.18% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 21,632 | $2.4M | 0.18% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,442 | $2.4M | 0.18% | |
| 120 | BTCOINVESCO GALAXY BITCOIN ETF | 28,382 | $2.3M | 0.18% | |
| 121 | MAMASTERCARD INCORPORATED | 4,218 | $2.3M | 0.18% | |
| 122 | WFCWELLS FARGO CO NEW | 41,050 | $2.3M | 0.18% | |
| 123 | GLDM1USDWORLD GOLD TR | 36,970 | $2.3M | 0.17% | |
| 124 | LMTLOCKHEED MARTIN CORP | 4,913 | $2.2M | 0.17% | |
| 125 | SLVISHARES SILVER TR | 70,766 | $2.2M | 0.17% | |
| 126 | SMHVANECK ETF TRUST | 10,347 | $2.2M | 0.17% | |
| 127 | XLKSELECT SECTOR SPDR TR | 10,550 | $2.2M | 0.17% | |
| 128 | ITGARTNER INC | 5,189 | $2.2M | 0.17% | |
| 129 | QQQMINVESCO EXCH TRADED FD TR II | 11,263 | $2.2M | 0.17% | |
| 130 | VRIGINVESCO ACTIVELY MANAGED EXC | 86,687 | $2.2M | 0.17% | |
| 131 | MORTVANECK ETF TRUST | 191,460 | $2.1M | 0.16% | |
| 132 | SPSBSPDR SER TR | 71,010 | $2.1M | 0.16% | |
| 133 | CSCOCISCO SYS INC | 34,223 | $2.1M | 0.16% | |
| 134 | SPTISPDR SER TR | 73,667 | $2.1M | 0.16% | |
| 135 | MDTMEDTRONIC PLC | 23,135 | $2.1M | 0.16% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 10,415 | $2.1M | 0.16% | |
| 137 | CMCSACOMCAST CORP NEW | 56,027 | $2.1M | 0.16% | |
| 138 | VNQVANGUARD INDEX FDS | 22,670 | $2.1M | 0.16% | |
| 139 | HCMTDIREXION SHS ETF TR | 67,907 | $2.1M | 0.16% | |
| 140 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 66,028 | $2.0M | 0.16% | |
| 141 | KMIKINDER MORGAN INC DEL | 71,097 | $2.0M | 0.15% | |
| 142 | STIPISHARES TR | 19,471 | $2.0M | 0.15% | |
| 143 | SHYGISHARES TR | 46,837 | $2.0M | 0.15% | |
| 144 | JAAAJANUS DETROIT STR TR | 39,009 | $2.0M | 0.15% | |
| 145 | APOAPOLLO GLOBAL MGMT INC | 14,348 | $2.0M | 0.15% | |
| 146 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,390 | $1.9M | 0.15% | |
| 147 | VXUSVANGUARD STAR FDS | 31,126 | $1.9M | 0.15% | |
| 148 | DEDEERE & CO | 4,095 | $1.9M | 0.15% | |
| 149 | OKEONEOK INC NEW | 19,332 | $1.9M | 0.15% | |
| 150 | SPSMSPDR SER TR | 46,336 | $1.9M | 0.14% | |
| 151 | IMCGISHARES TR | 26,045 | $1.9M | 0.14% | |
| 152 | SHOPSHOPIFY INC | 19,402 | $1.9M | 0.14% | |
| 153 | QCOMQUALCOMM INC | 12,057 | $1.9M | 0.14% | |
| 154 | HONHONEYWELL INTL INC | 8,733 | $1.8M | 0.14% | |
| 155 | SPIBSPDR SER TR | 55,450 | $1.8M | 0.14% | |
| 156 | MCKMCKESSON CORP | 2,733 | $1.8M | 0.14% | |
| 157 | VTWOVANGUARD SCOTTSDALE FDS | 22,671 | $1.8M | 0.14% | |
| 158 | QUALISHARES TR | 10,675 | $1.8M | 0.14% | |
| 159 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 98,206 | $1.8M | 0.14% | |
| 160 | PFRLPGIM ETF TR | 704,086 | $1.8M | 0.13% | |
| 161 | SPTLSPDR SER TR | 64,562 | $1.8M | 0.13% | |
| 162 | COPCONOCOPHILLIPS | 16,348 | $1.7M | 0.13% | |
| 163 | TAT&T INC | 60,643 | $1.7M | 0.13% | |
| 164 | UDECINNOVATOR ETFS TRUST | 49,568 | $1.7M | 0.13% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 10,582 | $1.7M | 0.13% | |
| 166 | GWXSPDR INDEX SHS FDS | 52,668 | $1.7M | 0.13% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 20,966 | $1.7M | 0.13% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 10,309 | $1.6M | 0.12% | |
| 169 | FDLFIRST TR MORNINGSTAR DIVID L | 37,339 | $1.6M | 0.12% | |
| 170 | XBISPDR SER TR | 19,962 | $1.6M | 0.12% | |
| 171 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,117 | $1.6M | 0.12% | |
| 172 | BABOEING CO | 9,317 | $1.6M | 0.12% | |
| 173 | QLTY2023 ETF SERIES TRUST II | 50,556 | $1.6M | 0.12% | |
| 174 | AMATAPPLIED MATLS INC | 10,889 | $1.6M | 0.12% | |
| 175 | GTOINVESCO ACTIVELY MANAGED EXC | 33,653 | $1.6M | 0.12% | |
| 176 | QYLDGLOBAL X FDS | 94,856 | $1.6M | 0.12% | |
| 177 | PSCPRINCIPAL EXCHANGE TRADED FD | 32,227 | $1.6M | 0.12% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 3,713 | $1.6M | 0.12% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 12,011 | $1.5M | 0.12% | |
| 180 | OEFISHARES TR | 5,711 | $1.5M | 0.12% | |
| 181 | CLOIVANECK ETF TRUST | 28,615 | $1.5M | 0.12% | |
| 182 | CROXCROCS INC | 14,194 | $1.5M | 0.12% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,744 | $1.5M | 0.11% | |
| 184 | USBUS BANCORP DEL | 35,490 | $1.5M | 0.11% | |
| 185 | COINCOINBASE GLOBAL INC | 8,670 | $1.5M | 0.11% | |
| 186 | GDGENERAL DYNAMICS CORP | 5,357 | $1.5M | 0.11% | |
| 187 | FSCOFS CREDIT OPPORTUNITIES CORP | 206,605 | $1.5M | 0.11% | |
| 188 | GEVGE VERNOVA INC | 4,732 | $1.4M | 0.11% | |
| 189 | IJHISHARES TR | 24,722 | $1.4M | 0.11% | |
| 190 | NFEBINNOVATOR ETFS TRUST | 49,360 | $1.4M | 0.11% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 30,744 | $1.4M | 0.11% | |
| 192 | ADBEADOBE INC | 3,740 | $1.4M | 0.11% | |
| 193 | NOWSERVICENOW INC | 1,795 | $1.4M | 0.11% | |
| 194 | XSVMINVESCO EXCHANGE TRADED FD T | 28,403 | $1.4M | 0.11% | |
| 195 | MMM3M CO | 9,533 | $1.4M | 0.11% | |
| 196 | PRUPRUDENTIAL FINL INC | 12,456 | $1.4M | 0.11% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 3,918 | $1.4M | 0.11% | |
| 198 | BXBLACKSTONE INC | 9,881 | $1.4M | 0.11% | |
| 199 | LQDISHARES TR | 12,672 | $1.4M | 0.11% | |
| 200 | FCBDADVISORS INNER CIRCLE FD II | 54,183 | $1.4M | 0.10% |