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 |
|---|---|---|---|---|---|
| 501 | ARESARES MANAGEMENT CORPORATION | 2,230 | $327K | 0.02% | |
| 502 | BIVVANGUARD BD INDEX FDS | 4,264 | $326K | 0.02% | |
| 503 | TPSCTIMOTHY PLAN | 8,707 | $323K | 0.02% | |
| 504 | ESCAESCALADE INC | 20,929 | $320K | 0.02% | |
| 505 | PYLDPIMCO ETF TR | 12,145 | $320K | 0.02% | |
| 506 | KRGKITE RLTY GROUP TR | 14,274 | $319K | 0.02% | |
| 507 | FTAIFTAI AVIATION LTD | 2,857 | $317K | 0.02% | |
| 508 | VTEBVANGUARD MUN BD FDS | 6,382 | $317K | 0.02% | |
| 509 | URIUNITED RENTALS INC | 507 | $317K | 0.02% | |
| 510 | AWCAMERICAN WTR WKS CO INC NEW | 2,138 | $315K | 0.02% | |
| 511 | SONYSONY GROUP CORP | 12,382 | $314K | 0.02% | |
| 512 | TEMTEMPUS AI INC | 6,500 | $314K | 0.02% | |
| 513 | HTOSJW GROUP | 5,722 | $313K | 0.02% | |
| 514 | MDYGSPDR SER TR | 3,884 | $309K | 0.02% | |
| 515 | UMAYINNOVATOR ETFS TRUST | 9,248 | $307K | 0.02% | |
| 516 | LNGCHENIERE ENERGY INC | 1,323 | $306K | 0.02% | |
| 517 | ICVTISHARES TR | 3,659 | $306K | 0.02% | |
| 518 | QCJLFIRST TR EXCHNG TRADED FD VI | 15,015 | $306K | 0.02% | |
| 519 | NSCNORFOLK SOUTHN CORP | 1,283 | $304K | 0.02% | |
| 520 | BSJPINVESCO EXCH TRD SLF IDX FD | 13,141 | $303K | 0.02% | |
| 521 | UAPRINNOVATOR ETFS TRUST | 10,133 | $303K | 0.02% | |
| 522 | BSJRINVESCO EXCH TRD SLF IDX FD | 13,502 | $303K | 0.02% | |
| 523 | UJUNINNOVATOR ETFS TRUST | 9,220 | $302K | 0.02% | |
| 524 | UOCTINNOVATOR ETFS TRUST | 8,755 | $302K | 0.02% | |
| 525 | VICIVICI PPTYS INC | 9,245 | $302K | 0.02% | |
| 526 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,013 | $302K | 0.02% | |
| 527 | MAAMID-AMER APT CMNTYS INC | 1,797 | $301K | 0.02% | |
| 528 | BSJSINVESCO EXCH TRD SLF IDX FD | 13,923 | $301K | 0.02% | |
| 529 | NTRANATERA INC | 2,130 | $301K | 0.02% | |
| 530 | SHELSHELL PLC | 4,115 | $301K | 0.02% | |
| 531 | HIMSHIMS & HERS HEALTH INC | 10,185 | $300K | 0.02% | |
| 532 | DYHTARGET CORP | 2,868 | $299K | 0.02% | |
| 533 | GPCGENUINE PARTS CO | 2,510 | $299K | 0.02% | |
| 534 | IQDGWISDOMTREE TR | 8,358 | $298K | 0.02% | |
| 535 | BPBP PLC | 8,798 | $297K | 0.02% | |
| 536 | PIPRPIPER SANDLER COMPANIES | 1,201 | $297K | 0.02% | |
| 537 | ANDEANDERSONS INC | 6,899 | $296K | 0.02% | |
| 538 | CLOZSERIES PORTFOLIOS TR | 11,111 | $295K | 0.02% | |
| 539 | COWGPACER FDS TR | 9,573 | $295K | 0.02% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 4,058 | $294K | 0.02% | |
| 541 | NRANRG ENERGY INC | 3,077 | $294K | 0.02% | |
| 542 | FLRTPACER FDS TR | 6,242 | $294K | 0.02% | |
| 543 | XLISELECT SECTOR SPDR TR | 2,237 | $293K | 0.02% | |
| 544 | IHAKISHARES TR | 6,230 | $293K | 0.02% | |
| 545 | DSLDOUBLELINE INCOME SOLUTIONS | 23,199 | $293K | 0.02% | |
| 546 | UAUGINNOVATOR ETFS TRUST | 8,421 | $292K | 0.02% | |
| 547 | EXREXTRA SPACE STORAGE INC | 1,950 | $290K | 0.02% | |
| 548 | HOODROBINHOOD MKTS INC | 6,950 | $289K | 0.02% | |
| 549 | SILGLOBAL X FDS | 7,337 | $289K | 0.02% | |
| 550 | FICOFAIR ISAAC CORP | 156 | $288K | 0.02% | |
| 551 | NOCTINNOVATOR ETFS TRUST | 5,775 | $286K | 0.02% | |
| 552 | UCONFIRST TR EXCHNG TRADED FD VI | 11,564 | $286K | 0.02% | |
| 553 | ORLYOREILLY AUTOMOTIVE INC | 198 | $284K | 0.02% | |
| 554 | CMACOMERICA INC | 4,787 | $283K | 0.02% | |
| 555 | NWENORTHWESTERN ENERGY GROUP IN | 4,885 | $283K | 0.02% | |
| 556 | BHBBAR HBR BANKSHARES | 9,599 | $283K | 0.02% | |
| 557 | IJANINNOVATOR ETFS TRUST | 8,836 | $282K | 0.02% | |
| 558 | FXLFIRST TR EXCHANGE TRADED FD | 2,135 | $282K | 0.02% | |
| 559 | IAIISHARES TR | 2,011 | $282K | 0.02% | |
| 560 | BAXBAXTER INTL INC | 8,289 | $282K | 0.02% | |
| 561 | THCTENET HEALTHCARE CORP | 2,071 | $279K | 0.02% | |
| 562 | 07WAMR COOPER GROUP INC | 2,329 | $279K | 0.02% | |
| 563 | KIESPDR SER TR | 4,602 | $279K | 0.02% | |
| 564 | AHRAMERICAN HEALTHCARE REIT INC | 9,210 | $279K | 0.02% | |
| 565 | DSMBNY MELLON STRATEGIC MUN BD | 48,237 | $278K | 0.02% | |
| 566 | SCCOSOUTHERN COPPER CORP | 2,966 | $277K | 0.02% | |
| 567 | YMMFULL TRUCK ALLIANCE CO LTD | 21,695 | $277K | 0.02% | |
| 568 | EPMEVOLUTION PETE CORP | 53,212 | $276K | 0.02% | |
| 569 | PJANINNOVATOR ETFS TRUST | 6,596 | $274K | 0.02% | |
| 570 | ITWILLINOIS TOOL WKS INC | 1,093 | $271K | 0.02% | |
| 571 | CAHCARDINAL HEALTH INC | 1,964 | $271K | 0.02% | |
| 572 | PSTLPOSTAL REALTY TRUST INC | 18,934 | $270K | 0.02% | |
| 573 | FTHIFIRST TR EXCHANGE TRADED FD | 12,374 | $270K | 0.02% | |
| 574 | COWZPACER FDS TR | 4,939 | $270K | 0.02% | |
| 575 | ETDETHAN ALLEN INTERIORS INC | 9,706 | $269K | 0.02% | |
| 576 | BOHBANK HAWAII CORP | 3,891 | $268K | 0.02% | |
| 577 | IYHISHARES TR | 4,366 | $266K | 0.02% | |
| 578 | DVNDEVON ENERGY CORP NEW | 7,104 | $266K | 0.02% | |
| 579 | FALNISHARES TR | 9,947 | $266K | 0.02% | |
| 580 | ISTBISHARES TR | 5,510 | $266K | 0.02% | |
| 581 | NZFNUVEEN MUNICIPAL CREDIT INC | 21,628 | $265K | 0.02% | |
| 582 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,585 | $264K | 0.02% | |
| 583 | APAMARTISAN PARTNERS ASSET MGMT | 6,750 | $264K | 0.02% | |
| 584 | IBBISHARES TR | 2,052 | $262K | 0.02% | |
| 585 | GWWGRAINGER W W INC | 264 | $261K | 0.02% | |
| 586 | LVHILEGG MASON ETF INVT | 7,993 | $259K | 0.02% | |
| 587 | BMTABRITISH AMERN TOB PLC | 6,264 | $259K | 0.02% | |
| 588 | DKNGDRAFTKINGS INC NEW | 7,808 | $259K | 0.02% | |
| 589 | SPEUSPDR INDEX SHS FDS | 5,866 | $258K | 0.02% | |
| 590 | QC10FLAGSTAR FINANCIAL INC | 8,064 | $258K | 0.02% | |
| 591 | THTATIDAL ETF TR | 13,723 | $258K | 0.02% | |
| 592 | BCCCGLOBAL X FDS | 6,825 | $258K | 0.02% | |
| 593 | BITQEXCHANGE TRADED CONCEPTS TRU | 21,150 | $257K | 0.02% | |
| 594 | JOEST JOE CO | 5,467 | $257K | 0.02% | |
| 595 | VPLVANGUARD INTL EQUITY INDEX F | 3,534 | $256K | 0.02% | |
| 596 | IWRISHARES TR | 3,013 | $256K | 0.02% | |
| 597 | MTNVAIL RESORTS INC | 1,595 | $255K | 0.02% | |
| 598 | HYGVFLEXSHARES TR | 6,315 | $255K | 0.02% | |
| 599 | ULUNILEVER PLC | 4,271 | $254K | 0.02% | |
| 600 | NLYANNALY CAPITAL MANAGEMENT IN | 10,955 | $252K | 0.02% |