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 |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 17,159 | $1.4M | 0.10% | |
| 202 | RTXRTX CORPORATION | 10,165 | $1.3M | 0.10% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 4,356 | $1.3M | 0.10% | |
| 204 | QFLRINNOVATOR ETFS TRUST | 49,228 | $1.3M | 0.10% | |
| 205 | MBBISHARES TR | 14,142 | $1.3M | 0.10% | |
| 206 | GEGE AEROSPACE | 6,573 | $1.3M | 0.10% | |
| 207 | MIGAMICROSTRATEGY INC | 4,554 | $1.3M | 0.10% | |
| 208 | AUSFGLOBAL X FDS | 29,986 | $1.3M | 0.10% | |
| 209 | CMECME GROUP INC | 4,926 | $1.3M | 0.10% | |
| 210 | WMBWILLIAMS COS INC | 21,702 | $1.3M | 0.10% | |
| 211 | IVTINVENTRUST PPTYS CORP | 43,853 | $1.3M | 0.10% | |
| 212 | DYNFBLACKROCK ETF TRUST | 26,384 | $1.3M | 0.10% | |
| 213 | MOALTRIA GROUP INC | 21,423 | $1.3M | 0.10% | |
| 214 | PFFAETFIS SER TR I | 60,367 | $1.3M | 0.10% | |
| 215 | GOVIINVESCO EXCH TRADED FD TR II | 45,740 | $1.3M | 0.10% | |
| 216 | USEPINNOVATOR ETFS TRUST | 36,758 | $1.3M | 0.10% | |
| 217 | GILDGILEAD SCIENCES INC | 11,295 | $1.3M | 0.10% | |
| 218 | TXNTEXAS INSTRS INC | 6,976 | $1.3M | 0.10% | |
| 219 | METMETLIFE INC | 16,414 | $1.2M | 0.10% | |
| 220 | SCHZSCHWAB STRATEGIC TR | 53,273 | $1.2M | 0.09% | |
| 221 | TJXTJX COS INC NEW | 10,098 | $1.2M | 0.09% | |
| 222 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,867 | $1.2M | 0.09% | |
| 223 | XLESELECT SECTOR SPDR TR | 12,807 | $1.2M | 0.09% | |
| 224 | IVEISHARES TR | 6,262 | $1.2M | 0.09% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 14,849 | $1.2M | 0.09% | |
| 226 | XFEBFIRST TR EXCHNG TRADED FD VI | 32,350 | $1.2M | 0.09% | |
| 227 | APDAIR PRODS & CHEMS INC | 4,022 | $1.2M | 0.09% | |
| 228 | USIGISHARES TR | 23,132 | $1.2M | 0.09% | |
| 229 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,372 | $1.2M | 0.09% | |
| 230 | FTNTFORTINET INC | 11,874 | $1.1M | 0.09% | |
| 231 | MKLMARKEL GROUP INC | 611 | $1.1M | 0.09% | |
| 232 | WPCWP CAREY INC | 17,982 | $1.1M | 0.09% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 3,286 | $1.1M | 0.09% | |
| 234 | XLCSELECT SECTOR SPDR TR | 11,728 | $1.1M | 0.09% | |
| 235 | SLYGSPDR SER TR | 13,401 | $1.1M | 0.08% | |
| 236 | AQLTISHARES TR | 48,173 | $1.1M | 0.08% | |
| 237 | VMBSVANGUARD SCOTTSDALE FDS | 23,648 | $1.1M | 0.08% | |
| 238 | ILCBISHARES TR | 14,101 | $1.1M | 0.08% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 2,191 | $1.1M | 0.08% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 4,985 | $1.1M | 0.08% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 8,066 | $1.1M | 0.08% | |
| 242 | DSTLETF SER SOLUTIONS | 19,365 | $1.1M | 0.08% | |
| 243 | IQLTISHARES TR | 26,246 | $1.0M | 0.08% | |
| 244 | QETHINVESCO GALAXY ETHEREUM ETF | 56,181 | $1.0M | 0.08% | |
| 245 | DHRDANAHER CORPORATION | 4,973 | $1.0M | 0.08% | |
| 246 | SPYDSPDR SER TR | 22,279 | $986K | 0.08% | |
| 247 | VBRVANGUARD INDEX FDS | 5,276 | $983K | 0.08% | |
| 248 | ACDCPROFRAC HLDG CORP | 129,460 | $983K | 0.08% | |
| 249 | WMWASTE MGMT INC DEL | 4,167 | $965K | 0.07% | |
| 250 | UNPUNION PAC CORP | 4,084 | $965K | 0.07% | |
| 251 | VTIPVANGUARD MALVERN FDS | 19,331 | $965K | 0.07% | |
| 252 | DUKDUKE ENERGY CORP NEW | 7,889 | $962K | 0.07% | |
| 253 | ARCCARES CAPITAL CORP | 42,958 | $952K | 0.07% | |
| 254 | VGSHVANGUARD SCOTTSDALE FDS | 16,028 | $941K | 0.07% | |
| 255 | TMUST-MOBILE US INC | 3,520 | $939K | 0.07% | |
| 256 | KKRKKR & CO INC | 8,025 | $928K | 0.07% | |
| 257 | MAINMAIN STR CAP CORP | 16,330 | $924K | 0.07% | |
| 258 | SDYSPDR SER TR | 6,734 | $914K | 0.07% | |
| 259 | BNDVANGUARD BD INDEX FDS | 12,434 | $913K | 0.07% | |
| 260 | IEIISHARES TR | 7,670 | $906K | 0.07% | |
| 261 | TRVCCITIGROUP INC | 13,660 | $904K | 0.07% | |
| 262 | XLFSELECT SECTOR SPDR TR | 18,117 | $902K | 0.07% | |
| 263 | ARKKARK ETF TR | 18,774 | $893K | 0.07% | |
| 264 | LOWLOWES COS INC | 3,794 | $885K | 0.07% | |
| 265 | VETVERMILION ENERGY INC | 108,699 | $880K | 0.07% | |
| 266 | SILASILA REALTY TRUST INC | 32,867 | $878K | 0.07% | |
| 267 | DDTOINNOVATOR ETFS TRUST | 27,873 | $875K | 0.07% | |
| 268 | NDAQNASDAQ INC | 11,375 | $863K | 0.07% | |
| 269 | SAICSCIENCE APPLICATIONS INTL CO | 7,679 | $862K | 0.07% | |
| 270 | BITBBITWISE BITCOIN ETF TR | 18,862 | $847K | 0.06% | |
| 271 | PECOPHILLIPS EDISON & CO INC | 22,928 | $837K | 0.06% | |
| 272 | HSYHERSHEY CO | 4,863 | $832K | 0.06% | |
| 273 | UMARINNOVATOR ETFS TRUST | 23,251 | $827K | 0.06% | |
| 274 | BDXBECTON DICKINSON & CO | 3,576 | $819K | 0.06% | |
| 275 | FBRTFRANKLIN BSP RLTY TR INC | 64,218 | $818K | 0.06% | |
| 276 | SPYINEOS ETF TRUST | 16,977 | $813K | 0.06% | |
| 277 | SCHDSCHWAB STRATEGIC TR | 29,015 | $811K | 0.06% | |
| 278 | XLVSELECT SECTOR SPDR TR | 5,556 | $811K | 0.06% | |
| 279 | GMGENERAL MTRS CO | 17,090 | $804K | 0.06% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.06% | |
| 281 | CEFSEXCHANGE LISTED FDS TR | 37,365 | $797K | 0.06% | |
| 282 | REITALPS ETF TR | 29,107 | $795K | 0.06% | |
| 283 | VGTVANGUARD WORLD FD | 1,458 | $791K | 0.06% | |
| 284 | SCHPSCHWAB STRATEGIC TR | 29,361 | $790K | 0.06% | |
| 285 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,788 | $790K | 0.06% | |
| 286 | BKLNINVESCO EXCH TRADED FD TR II | 37,918 | $785K | 0.06% | |
| 287 | HUTHUT 8 CORP | 67,432 | $784K | 0.06% | |
| 288 | CTVACORTEVA INC | 12,446 | $783K | 0.06% | |
| 289 | DOWDOW INC | 22,192 | $775K | 0.06% | |
| 290 | XLYSELECT SECTOR SPDR TR | 3,907 | $771K | 0.06% | |
| 291 | ALSALLSTATE CORP | 4,172 | $769K | 0.06% | |
| 292 | PLDPROLOGIS INC. | 6,791 | $759K | 0.06% | |
| 293 | PTNQPACER FDS TR | 10,635 | $755K | 0.06% | |
| 294 | IGIBISHARES TR | 14,298 | $751K | 0.06% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 7,259 | $746K | 0.06% | |
| 296 | SBUXSTARBUCKS CORP | 7,610 | $746K | 0.06% | |
| 297 | SOVFELEVATION SERIES TRUST | 25,055 | $745K | 0.06% | |
| 298 | WBDWARNER BROS DISCOVERY INC | 69,152 | $742K | 0.06% | |
| 299 | PSEPINNOVATOR ETFS TRUST | 19,150 | $736K | 0.06% | |
| 300 | XMMOINVESCO EXCHANGE TRADED FD T | 6,430 | $731K | 0.06% |