Arete Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4B
Holdings
719
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOTVANGUARD INDEX FDS | 2,696 | $767K | 0.05% | |
| 302 | LQDISHARES TR | 6,964 | $763K | 0.05% | |
| 303 | VGKVANGUARD INTL EQUITY INDEX F | 9,840 | $763K | 0.05% | |
| 304 | CCKCROWN HLDGS INC | 7,398 | $762K | 0.05% | |
| 305 | SBUXSTARBUCKS CORP | 8,201 | $751K | 0.05% | |
| 306 | EVSMMORGAN STANLEY ETF TRUST | 15,000 | $750K | 0.05% | |
| 307 | ZOCTINNOVATOR ETFS TRUST | 28,726 | $747K | 0.05% | |
| 308 | IONQIONQ INC | 17,277 | $742K | 0.05% | |
| 309 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,039 | $741K | 0.05% | |
| 310 | DDTOINNOVATOR ETFS TRUST | 23,080 | $740K | 0.05% | |
| 311 | KJANINNOVATOR ETFS TRUST | 19,641 | $736K | 0.05% | |
| 312 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.05% | |
| 313 | IXUSISHARES TR | 9,372 | $725K | 0.05% | |
| 314 | BDXBECTON DICKINSON & CO | 4,203 | $724K | 0.05% | |
| 315 | EUFNISHARES TR | 22,841 | $722K | 0.05% | |
| 316 | APPAPPLOVIN CORP | 2,055 | $720K | 0.05% | |
| 317 | CVSCVS HEALTH CORP | 10,410 | $718K | 0.05% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,612 | $712K | 0.05% | |
| 319 | VISVANGUARD WORLD FD | 2,537 | $711K | 0.05% | |
| 320 | SILASILA REALTY TRUST INC | 30,001 | $710K | 0.05% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 6,698 | $707K | 0.05% | |
| 322 | ETENERGY TRANSFER L P | 38,826 | $704K | 0.05% | |
| 323 | XLVSELECT SECTOR SPDR TR | 5,217 | $703K | 0.05% | |
| 324 | XSVMINVESCO EXCHANGE TRADED FD T | 13,389 | $696K | 0.05% | |
| 325 | LOWLOWES COS INC | 3,106 | $689K | 0.05% | |
| 326 | SMHVANECK ETF TRUST | 2,461 | $686K | 0.05% | |
| 327 | SCHPSCHWAB STRATEGIC TR | 25,685 | $685K | 0.05% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,104 | $682K | 0.05% | |
| 329 | ITA*ISHARES TR | 3,613 | $682K | 0.05% | |
| 330 | ZSEPINNOVATOR ETFS TRUST | 26,262 | $680K | 0.05% | |
| 331 | FNDFSCHWAB STRATEGIC TR | 16,936 | $678K | 0.05% | |
| 332 | VBKVANGUARD INDEX FDS | 2,440 | $676K | 0.05% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 5,901 | $669K | 0.05% | |
| 334 | ITOTISHARES TR | 4,950 | $668K | 0.05% | |
| 335 | FGSMADVISORS INNER CIRCLE FD II | 24,754 | $668K | 0.05% | |
| 336 | ARKBARK 21SHARES BITCOIN ETF | 18,671 | $668K | 0.05% | |
| 337 | EMREMERSON ELEC CO | 4,959 | $661K | 0.05% | |
| 338 | ABGCENCORA INC | 2,202 | $660K | 0.05% | |
| 339 | FTNTFORTINET INC | 6,229 | $659K | 0.05% | |
| 340 | ISTBISHARES TR | 13,546 | $659K | 0.05% | |
| 341 | ZVRAZEVRA THERAPEUTICS INC | 74,789 | $659K | 0.05% | |
| 342 | RDDTREDDIT INC | 4,336 | $652K | 0.05% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 6,263 | $650K | 0.05% | |
| 344 | ZSZSCALER INC | 2,069 | $647K | 0.05% | |
| 345 | EPDENTERPRISE PRODS PARTNERS L | 20,828 | $646K | 0.05% | |
| 346 | FBRTFRANKLIN BSP RLTY TR INC | 60,308 | $645K | 0.05% | |
| 347 | VRTVERTIV HOLDINGS CO | 4,994 | $641K | 0.05% | |
| 348 | UJANINNOVATOR ETFS TRUST | 15,803 | $639K | 0.05% | |
| 349 | GDXVANECK ETF TRUST | 12,227 | $637K | 0.05% | |
| 350 | VSSVANGUARD INTL EQUITY INDEX F | 4,731 | $636K | 0.05% | |
| 351 | EJANINNOVATOR ETFS TRUST | 19,712 | $632K | 0.04% | |
| 352 | HSYHERSHEY CO | 3,810 | $632K | 0.04% | |
| 353 | UNOVINNOVATOR ETFS TRUST | 17,470 | $631K | 0.04% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 1,417 | $631K | 0.04% | |
| 355 | RKTROCKET COS INC | 44,421 | $630K | 0.04% | |
| 356 | WPMWHEATON PRECIOUS METALS CORP | 7,017 | $630K | 0.04% | |
| 357 | BNDXVANGUARD CHARLOTTE FDS | 12,703 | $629K | 0.04% | |
| 358 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,356 | $627K | 0.04% | |
| 359 | PSFFPACER FDS TR | 20,479 | $624K | 0.04% | |
| 360 | HDVISHARES TR | 5,321 | $623K | 0.04% | |
| 361 | VRIGINVESCO ACTIVELY MANAGED EXC | 24,699 | $619K | 0.04% | |
| 362 | CRSCARPENTER TECHNOLOGY CORP | 2,223 | $614K | 0.04% | |
| 363 | FOPCADVISORS INNER CIRCLE FD II | 24,073 | $613K | 0.04% | |
| 364 | BROSDUTCH BROS INC | 8,886 | $608K | 0.04% | |
| 365 | PFFISHARES TR | 19,656 | $603K | 0.04% | |
| 366 | VSTVISTRA CORP | 3,108 | $602K | 0.04% | |
| 367 | KMBKIMBERLY-CLARK CORP | 4,568 | $589K | 0.04% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 5,426 | $583K | 0.04% | |
| 369 | XLFISELECT SECTOR SPDR TR | 7,170 | $581K | 0.04% | |
| 370 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,396 | $580K | 0.04% | |
| 371 | IGROISHARES TR | 7,358 | $580K | 0.04% | |
| 372 | SCHDSCHWAB STRATEGIC TR | 21,446 | $568K | 0.04% | |
| 373 | LAMRLAMAR ADVERTISING CO NEW | 4,674 | $567K | 0.04% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 2,254 | $565K | 0.04% | |
| 375 | ALABASTERA LABS INC | 6,250 | $565K | 0.04% | |
| 376 | VBRVANGUARD INDEX FDS | 2,888 | $563K | 0.04% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 1,124 | $562K | 0.04% | |
| 378 | LHLABCORP HOLDINGS INC | 2,127 | $558K | 0.04% | |
| 379 | CIBRFIRST TR EXCHANGE TRADED FD | 7,364 | $557K | 0.04% | |
| 380 | AZNASTRAZENECA PLC | 7,967 | $557K | 0.04% | |
| 381 | CDNSCADENCE DESIGN SYSTEM INC | 1,800 | $555K | 0.04% | |
| 382 | PTLNORTHERN LTS FD TR IV | 2,384 | $547K | 0.04% | |
| 383 | SJNKSPDR SERIES TRUST | 21,420 | $546K | 0.04% | |
| 384 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 11,319 | $543K | 0.04% | |
| 385 | BSCSINVESCO EXCH TRD SLF IDX FD | 26,242 | $538K | 0.04% | |
| 386 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,919 | $538K | 0.04% | |
| 387 | AONAON PLC | 1,495 | $534K | 0.04% | |
| 388 | POCTINNOVATOR ETFS TRUST | 12,936 | $534K | 0.04% | |
| 389 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,110 | $533K | 0.04% | |
| 390 | TBBKBANCORP INC DEL | 9,360 | $533K | 0.04% | |
| 391 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,204 | $531K | 0.04% | |
| 392 | MDYSPDR S&P MIDCAP 400 ETF TR | 934 | $529K | 0.04% | |
| 393 | IRMIRON MTN INC DEL | 5,150 | $528K | 0.04% | |
| 394 | 8CWCROWN CASTLE INC | 5,132 | $527K | 0.04% | |
| 395 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,886 | $526K | 0.04% | |
| 396 | USIGISHARES TR | 10,170 | $523K | 0.04% | |
| 397 | USMVISHARES TR | 5,555 | $521K | 0.04% | |
| 398 | FRDMEA SERIES TRUST | 12,874 | $520K | 0.04% | |
| 399 | MPCMARATHON PETE CORP | 3,118 | $518K | 0.04% | |
| 400 | MPLXMPLX LP | 10,052 | $518K | 0.04% |