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 |
|---|---|---|---|---|---|
| 401 | IRMIRON MTN INC DEL | 5,655 | $487K | 0.04% | |
| 402 | FRDMEA SERIES TRUST | 13,685 | $480K | 0.04% | |
| 403 | BMAYINNOVATOR ETFS TRUST | 12,105 | $479K | 0.04% | |
| 404 | TBBKBANCORP INC DEL | 9,046 | $478K | 0.04% | |
| 405 | SPGSIMON PPTY GROUP INC NEW | 2,848 | $474K | 0.04% | |
| 406 | ASMLASML HOLDING N V | 712 | $472K | 0.04% | |
| 407 | JHGJANUS HENDERSON GROUP PLC | 12,954 | $468K | 0.04% | |
| 408 | SPMDSPDR SER TR | 9,142 | $468K | 0.04% | |
| 409 | EMXCISHARES INC | 8,476 | $467K | 0.04% | |
| 410 | BIRKBIRKENSTOCK HOLDING PLC | 10,156 | $466K | 0.04% | |
| 411 | VLUEISHARES TR | 4,358 | $465K | 0.04% | |
| 412 | OBDCBLUE OWL CAPITAL CORPORATION | 31,653 | $464K | 0.04% | |
| 413 | SPOTSPOTIFY TECHNOLOGY S A | 840 | $462K | 0.04% | |
| 414 | DIVOAMPLIFY ETF TR | 11,318 | $461K | 0.04% | |
| 415 | AXONAXON ENTERPRISE INC | 872 | $459K | 0.04% | |
| 416 | WECWEC ENERGY GROUP INC | 4,198 | $457K | 0.03% | |
| 417 | ACNACCENTURE PLC IRELAND | 1,461 | $456K | 0.03% | |
| 418 | GBILGOLDMAN SACHS ETF TR | 4,529 | $454K | 0.03% | |
| 419 | ENSGENSIGN GROUP INC | 3,495 | $452K | 0.03% | |
| 420 | XMHQINVESCO EXCHANGE TRADED FD T | 4,939 | $452K | 0.03% | |
| 421 | FINTADVISORS INNER CIRCLE FD II | 17,232 | $451K | 0.03% | |
| 422 | VISVANGUARD WORLD FD | 1,800 | $446K | 0.03% | |
| 423 | REEVEREST GROUP LTD | 1,228 | $446K | 0.03% | |
| 424 | FDXFEDEX CORP | 1,807 | $441K | 0.03% | |
| 425 | LAMRLAMAR ADVERTISING CO NEW | 3,866 | $440K | 0.03% | |
| 426 | TDVGT ROWE PRICE ETF INC | 10,733 | $434K | 0.03% | |
| 427 | AFBALLIANCEBERNSTEIN NATL MUN I | 39,890 | $433K | 0.03% | |
| 428 | NSEPINNOVATOR ETFS TRUST | 17,309 | $431K | 0.03% | |
| 429 | EMBISHARES TR | 4,755 | $431K | 0.03% | |
| 430 | PSFFPACER FDS TR | 15,048 | $430K | 0.03% | |
| 431 | FNDFSCHWAB STRATEGIC TR | 11,821 | $427K | 0.03% | |
| 432 | OREALTY INCOME CORP | 7,343 | $426K | 0.03% | |
| 433 | HGERHARBOR ETF TRUST | 17,725 | $426K | 0.03% | |
| 434 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,275 | $424K | 0.03% | |
| 435 | ALABASTERA LABS INC | 7,050 | $421K | 0.03% | |
| 436 | CWCURTISS WRIGHT CORP | 1,328 | $421K | 0.03% | |
| 437 | CMDTPIMCO ETF TR | 15,715 | $421K | 0.03% | |
| 438 | JJACOBS SOLUTIONS INC | 3,462 | $419K | 0.03% | |
| 439 | MUSAMURPHY USA INC | 890 | $418K | 0.03% | |
| 440 | LADLITHIA MTRS INC | 1,416 | $416K | 0.03% | |
| 441 | IWBISHARES TR | 1,351 | $415K | 0.03% | |
| 442 | VBVANGUARD INDEX FDS | 1,857 | $412K | 0.03% | |
| 443 | VFCV F CORP | 26,179 | $409K | 0.03% | |
| 444 | IGSBISHARES TR | 7,816 | $409K | 0.03% | |
| 445 | SRLNSSGA ACTIVE ETF TR | 9,920 | $408K | 0.03% | |
| 446 | JULMFIRST TR EXCHNG TRADED FD VI | 13,050 | $408K | 0.03% | |
| 447 | RBILRBB FD INC | 8,083 | $407K | 0.03% | |
| 448 | VHTVANGUARD WORLD FD | 1,514 | $401K | 0.03% | |
| 449 | TUGNLISTED FD TR | 18,646 | $401K | 0.03% | |
| 450 | CRSCARPENTER TECHNOLOGY CORP | 2,210 | $400K | 0.03% | |
| 451 | DGRWWISDOMTREE TR | 5,002 | $399K | 0.03% | |
| 452 | VVVANGUARD INDEX FDS | 1,549 | $398K | 0.03% | |
| 453 | SAPSAP SE | 1,479 | $397K | 0.03% | |
| 454 | FISVFISERV INC | 1,788 | $395K | 0.03% | |
| 455 | VRTVERTIV HOLDINGS CO | 5,464 | $395K | 0.03% | |
| 456 | KGCKINROSS GOLD CORP | 31,166 | $393K | 0.03% | |
| 457 | DECKDECKERS OUTDOOR CORP | 3,491 | $390K | 0.03% | |
| 458 | VOEVANGUARD INDEX FDS | 2,426 | $390K | 0.03% | |
| 459 | MTUMISHARES TR | 1,928 | $390K | 0.03% | |
| 460 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,218 | $388K | 0.03% | |
| 461 | CIBRFIRST TR EXCHANGE TRADED FD | 6,138 | $387K | 0.03% | |
| 462 | FTQIFIRST TR EXCHANGE TRADED FD | 20,360 | $384K | 0.03% | |
| 463 | SGOLETFS GOLD TR | 12,888 | $384K | 0.03% | |
| 464 | VONVVANGUARD SCOTTSDALE FDS | 4,644 | $383K | 0.03% | |
| 465 | VOOGVANGUARD ADMIRAL FDS INC | 1,134 | $379K | 0.03% | |
| 466 | VDEVANGUARD WORLD FD | 2,918 | $378K | 0.03% | |
| 467 | HTABHARTFORD FDS EXCHANGE TRADED | 19,677 | $377K | 0.03% | |
| 468 | VMCVULCAN MATLS CO | 1,615 | $377K | 0.03% | |
| 469 | SNASNAP ON INC | 1,114 | $375K | 0.03% | |
| 470 | AIGAMERICAN INTL GROUP INC | 4,285 | $373K | 0.03% | |
| 471 | FFORD MTR CO | 37,049 | $372K | 0.03% | |
| 472 | UFEBINNOVATOR ETFS TRUST | 11,444 | $371K | 0.03% | |
| 473 | NVSNNOVARTIS AG | 3,330 | $371K | 0.03% | |
| 474 | OKTAOKTA INC | 3,500 | $368K | 0.03% | |
| 475 | FDHYFIDELITY COVINGTON TRUST | 7,634 | $367K | 0.03% | |
| 476 | NEENEXTERA ENERGY INC | 5,144 | $365K | 0.03% | |
| 477 | EPREPR PPTYS | 6,992 | $365K | 0.03% | |
| 478 | PSXPHILLIPS 66 | 2,950 | $364K | 0.03% | |
| 479 | CMGCHIPOTLE MEXICAN GRILL INC | 7,246 | $364K | 0.03% | |
| 480 | COKECOCA COLA CONS INC | 266 | $359K | 0.03% | |
| 481 | CBCHUBB LIMITED | 1,182 | $357K | 0.03% | |
| 482 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,481 | $357K | 0.03% | |
| 483 | IWYISHARES TR | 1,666 | $351K | 0.03% | |
| 484 | CMICUMMINS INC | 1,116 | $350K | 0.03% | |
| 485 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,138 | $349K | 0.03% | |
| 486 | TRYBARINGS BDC INC | 36,488 | $348K | 0.03% | |
| 487 | ECLECOLAB INC | 1,363 | $346K | 0.03% | |
| 488 | WSOWATSCO INC | 679 | $345K | 0.03% | |
| 489 | SPGPINVESCO EXCHANGE TRADED FD T | 3,445 | $344K | 0.03% | |
| 490 | SYKSTRYKER CORPORATION | 924 | $344K | 0.03% | |
| 491 | IWOISHARES TR | 1,340 | $342K | 0.03% | |
| 492 | EMNEASTMAN CHEM CO | 3,868 | $341K | 0.03% | |
| 493 | ORIOLD REP INTL CORP | 8,702 | $341K | 0.03% | |
| 494 | SCHESCHWAB STRATEGIC TR | 12,303 | $339K | 0.03% | |
| 495 | DSIISHARES TR | 3,289 | $337K | 0.03% | |
| 496 | DJIAGLOBAL X FDS | 15,220 | $336K | 0.03% | |
| 497 | GDXJVANECK ETF TRUST | 5,860 | $335K | 0.03% | |
| 498 | WHGWESTWOOD HLDGS GROUP INC | 20,358 | $330K | 0.03% | |
| 499 | SCISERVICE CORP INTL | 4,119 | $330K | 0.03% | |
| 500 | ENRENERGIZER HLDGS INC NEW | 11,001 | $329K | 0.03% |