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 |
|---|---|---|---|---|---|
| 301 | SPHYSPDR SER TR | 31,049 | $727K | 0.06% | |
| 302 | ZOCTINNOVATOR ETFS TRUST | 28,726 | $721K | 0.06% | |
| 303 | FEPIETF OPPORTUNITIES TRUST | 17,175 | $715K | 0.05% | |
| 304 | XLFISELECT SECTOR SPDR TR | 8,740 | $714K | 0.05% | |
| 305 | IYWISHARES TR | 5,045 | $708K | 0.05% | |
| 306 | ETENERGY TRANSFER L P | 37,971 | $706K | 0.05% | |
| 307 | CCDCALAMOS DYNAMIC CONV & INCOM | 33,024 | $703K | 0.05% | |
| 308 | KJANINNOVATOR ETFS TRUST | 19,641 | $702K | 0.05% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 1,446 | $701K | 0.05% | |
| 310 | FLCEADVISORS INNER CIRCLE FD II | 28,726 | $695K | 0.05% | |
| 311 | CGCARLYLE GROUP INC | 15,756 | $687K | 0.05% | |
| 312 | GDXVANECK ETF TRUST | 14,929 | $686K | 0.05% | |
| 313 | BSVVANGUARD BD INDEX FDS | 8,716 | $682K | 0.05% | |
| 314 | AIZASSURANT INC | 3,238 | $679K | 0.05% | |
| 315 | PYPLPAYPAL HLDGS INC | 10,235 | $668K | 0.05% | |
| 316 | SPGIS&P GLOBAL INC | 1,316 | $668K | 0.05% | |
| 317 | DWDMORGAN STANLEY | 12,122 | $667K | 0.05% | |
| 318 | CSXCSX CORP | 22,533 | $663K | 0.05% | |
| 319 | PFFISHARES TR | 21,546 | $662K | 0.05% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 6,023 | $658K | 0.05% | |
| 321 | HDVISHARES TR | 5,422 | $657K | 0.05% | |
| 322 | ZSEPINNOVATOR ETFS TRUST | 26,262 | $654K | 0.05% | |
| 323 | KMBKIMBERLY-CLARK CORP | 4,591 | $653K | 0.05% | |
| 324 | ITOTISHARES TR | 5,317 | $649K | 0.05% | |
| 325 | ACHRARCHER AVIATION INC | 91,111 | $648K | 0.05% | |
| 326 | QRMIGLOBAL X FDS | 38,880 | $647K | 0.05% | |
| 327 | VOTVANGUARD INDEX FDS | 2,586 | $633K | 0.05% | |
| 328 | VBKVANGUARD INDEX FDS | 2,498 | $629K | 0.05% | |
| 329 | UJULINNOVATOR ETFS TRUST | 18,686 | $627K | 0.05% | |
| 330 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,619 | $627K | 0.05% | |
| 331 | SLGNSILGAN HLDGS INC | 12,240 | $626K | 0.05% | |
| 332 | UNOVINNOVATOR ETFS TRUST | 18,347 | $623K | 0.05% | |
| 333 | FGSMADVISORS INNER CIRCLE FD II | 25,024 | $617K | 0.05% | |
| 334 | RSGREPUBLIC SVCS INC | 2,534 | $614K | 0.05% | |
| 335 | FOPCADVISORS INNER CIRCLE FD II | 24,160 | $612K | 0.05% | |
| 336 | MOATVANECK ETF TRUST | 6,957 | $612K | 0.05% | |
| 337 | PARPAR TECHNOLOGY CORP | 9,900 | $607K | 0.05% | |
| 338 | UJANINNOVATOR ETFS TRUST | 15,916 | $607K | 0.05% | |
| 339 | INTUINTUIT | 981 | $602K | 0.05% | |
| 340 | OCOWENS CORNING NEW | 4,201 | $600K | 0.05% | |
| 341 | ABGCENCORA INC | 2,157 | $600K | 0.05% | |
| 342 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 12,085 | $600K | 0.05% | |
| 343 | AZNASTRAZENECA PLC | 8,116 | $597K | 0.05% | |
| 344 | EJANINNOVATOR ETFS TRUST | 19,712 | $596K | 0.05% | |
| 345 | XYLDGLOBAL X FDS | 15,081 | $596K | 0.05% | |
| 346 | AONAON PLC | 1,491 | $595K | 0.05% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 1,148 | $588K | 0.04% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 2,893 | $583K | 0.04% | |
| 349 | BMYBRISTOL-MYERS SQUIBB CO | 9,467 | $577K | 0.04% | |
| 350 | ITA*ISHARES TR | 3,711 | $568K | 0.04% | |
| 351 | BNBROOKFIELD CORP | 10,844 | $568K | 0.04% | |
| 352 | MPCMARATHON PETE CORP | 3,893 | $567K | 0.04% | |
| 353 | RKTROCKET COS INC | 46,721 | $564K | 0.04% | |
| 354 | EMREMERSON ELEC CO | 5,148 | $564K | 0.04% | |
| 355 | VGKVANGUARD INTL EQUITY INDEX F | 7,998 | $562K | 0.04% | |
| 356 | ZVRAZEVRA THERAPEUTICS INC | 74,854 | $561K | 0.04% | |
| 357 | RUMRUMBLE INC | 79,000 | $559K | 0.04% | |
| 358 | ANGLVANECK ETF TRUST | 19,246 | $555K | 0.04% | |
| 359 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,257 | $554K | 0.04% | |
| 360 | CSLCARLISLE COS INC | 1,603 | $546K | 0.04% | |
| 361 | KNSLKINSALE CAP GROUP INC | 1,120 | $545K | 0.04% | |
| 362 | WPMWHEATON PRECIOUS METALS CORP | 7,017 | $545K | 0.04% | |
| 363 | XYZBLOCK INC | 9,990 | $543K | 0.04% | |
| 364 | SCHWSCHWAB CHARLES CORP | 6,929 | $542K | 0.04% | |
| 365 | XRMIGLOBAL X FDS | 29,321 | $541K | 0.04% | |
| 366 | EDCONSOLIDATED EDISON INC | 4,874 | $539K | 0.04% | |
| 367 | BSCSINVESCO EXCH TRD SLF IDX FD | 26,512 | $539K | 0.04% | |
| 368 | USMVISHARES TR | 5,745 | $538K | 0.04% | |
| 369 | BSXBOSTON SCIENTIFIC CORP | 5,284 | $533K | 0.04% | |
| 370 | DOCHEALTHPEAK PROPERTIES INC | 26,328 | $532K | 0.04% | |
| 371 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,110 | $531K | 0.04% | |
| 372 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,204 | $530K | 0.04% | |
| 373 | QQQINEOS ETF TRUST | 11,146 | $529K | 0.04% | |
| 374 | IXUSISHARES TR | 7,583 | $529K | 0.04% | |
| 375 | MPLXMPLX LP | 9,852 | $527K | 0.04% | |
| 376 | RCLROYAL CARIBBEAN GROUP | 2,560 | $526K | 0.04% | |
| 377 | CVSCVS HEALTH CORP | 7,740 | $524K | 0.04% | |
| 378 | POCTINNOVATOR ETFS TRUST | 13,436 | $522K | 0.04% | |
| 379 | PLPLANET LABS PBC | 153,479 | $519K | 0.04% | |
| 380 | 8CWCROWN CASTLE INC | 4,944 | $515K | 0.04% | |
| 381 | TLHISHARES TR | 4,956 | $514K | 0.04% | |
| 382 | PAYXPAYCHEX INC | 3,328 | $513K | 0.04% | |
| 383 | IBDNORTHERN LTS FD TR IV | 21,605 | $513K | 0.04% | |
| 384 | BNDXVANGUARD CHARLOTTE FDS | 10,498 | $512K | 0.04% | |
| 385 | VSSVANGUARD INTL EQUITY INDEX F | 4,430 | $512K | 0.04% | |
| 386 | LINLINDE PLC | 1,100 | $512K | 0.04% | |
| 387 | SJNKSPDR SER TR | 20,289 | $510K | 0.04% | |
| 388 | AMLPALPS ETF TR | 9,811 | $510K | 0.04% | |
| 389 | ARKBARK 21SHARES BITCOIN ETF | 6,162 | $507K | 0.04% | |
| 390 | IGROISHARES TR | 6,980 | $506K | 0.04% | |
| 391 | ELVELEVANCE HEALTH INC | 1,162 | $505K | 0.04% | |
| 392 | EPDENTERPRISE PRODS PARTNERS L | 14,720 | $503K | 0.04% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC | 1,005 | $500K | 0.04% | |
| 394 | MUMICRON TECHNOLOGY INC | 5,685 | $494K | 0.04% | |
| 395 | EXPEAGLE MATLS INC | 2,216 | $492K | 0.04% | |
| 396 | IWNISHARES TR | 3,262 | $492K | 0.04% | |
| 397 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,747 | $491K | 0.04% | |
| 398 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,735 | $489K | 0.04% | |
| 399 | DDDUPONT DE NEMOURS INC | 6,533 | $488K | 0.04% | |
| 400 | LHXL3HARRIS TECHNOLOGIES INC | 2,327 | $487K | 0.04% |