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 |
|---|---|---|---|---|---|
| 401 | FINTADVISORS INNER CIRCLE FD II | 17,949 | $518K | 0.04% | |
| 402 | UPSTUPSTART HLDGS INC | 7,984 | $516K | 0.04% | |
| 403 | PAYXPAYCHEX INC | 3,520 | $512K | 0.04% | |
| 404 | DWDMORGAN STANLEY | 3,633 | $512K | 0.04% | |
| 405 | LVHILEGG MASON ETF INVT | 15,670 | $510K | 0.04% | |
| 406 | BMAYINNOVATOR ETFS TRUST | 12,090 | $510K | 0.04% | |
| 407 | DOCHEALTHPEAK PROPERTIES INC | 29,081 | $509K | 0.04% | |
| 408 | GMAYFIRST TR EXCHNG TRADED FD VI | 13,000 | $509K | 0.04% | |
| 409 | SPGIS&P GLOBAL INC | 949 | $500K | 0.04% | |
| 410 | AHRAMERICAN HEALTHCARE REIT INC | 13,465 | $495K | 0.04% | |
| 411 | SPMDSPDR SERIES TRUST | 9,087 | $494K | 0.04% | |
| 412 | THROBLACKROCK ETF TRUST | 13,881 | $494K | 0.04% | |
| 413 | DECKDECKERS OUTDOOR CORP | 4,781 | $493K | 0.03% | |
| 414 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,747 | $491K | 0.03% | |
| 415 | SJMSMUCKER J M CO | 4,993 | $490K | 0.03% | |
| 416 | TPSCTIMOTHY PLAN | 12,670 | $490K | 0.03% | |
| 417 | VLUEISHARES TR | 4,323 | $489K | 0.03% | |
| 418 | HTABHARTFORD FDS EXCHANGE TRADED | 25,921 | $485K | 0.03% | |
| 419 | DDDUPONT DE NEMOURS INC | 7,050 | $484K | 0.03% | |
| 420 | ACHRARCHER AVIATION INC | 44,439 | $482K | 0.03% | |
| 421 | AMLPALPS ETF TR | 9,795 | $479K | 0.03% | |
| 422 | ASTSAST SPACEMOBILE INC | 10,207 | $477K | 0.03% | |
| 423 | NSEPINNOVATOR ETFS TRUST | 17,309 | $473K | 0.03% | |
| 424 | TMOTHERMO FISHER SCIENTIFIC INC | 1,159 | $470K | 0.03% | |
| 425 | MSCIMSCI INC | 815 | $470K | 0.03% | |
| 426 | SPGSIMON PPTY GROUP INC NEW | 2,915 | $469K | 0.03% | |
| 427 | VPLVANGUARD INTL EQUITY INDEX F | 5,686 | $467K | 0.03% | |
| 428 | OREALTY INCOME CORP | 8,115 | $467K | 0.03% | |
| 429 | TPLCTIMOTHY PLAN | 10,366 | $465K | 0.03% | |
| 430 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,580 | $464K | 0.03% | |
| 431 | BIBLNORTHERN LTS FD TR IV | 11,213 | $463K | 0.03% | |
| 432 | KGCKINROSS GOLD CORP | 29,620 | $463K | 0.03% | |
| 433 | RXRXRECURSION PHARMACEUTICALS IN | 90,444 | $458K | 0.03% | |
| 434 | BMYBRISTOL-MYERS SQUIBB CO | 9,863 | $457K | 0.03% | |
| 435 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,275 | $454K | 0.03% | |
| 436 | ITWILLINOIS TOOL WKS INC | 1,830 | $453K | 0.03% | |
| 437 | PIPRPIPER SANDLER COMPANIES | 1,630 | $453K | 0.03% | |
| 438 | DIVOAMPLIFY ETF TR | 10,644 | $453K | 0.03% | |
| 439 | TOSTTOAST INC | 10,216 | $452K | 0.03% | |
| 440 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,910 | $452K | 0.03% | |
| 441 | MTUMISHARES TR | 1,879 | $451K | 0.03% | |
| 442 | VOOGVANGUARD ADMIRAL FDS INC | 1,134 | $450K | 0.03% | |
| 443 | VVVANGUARD INDEX FDS | 1,571 | $448K | 0.03% | |
| 444 | FNFABRINET | 1,513 | $446K | 0.03% | |
| 445 | OSCROSCAR HEALTH INC | 20,427 | $438K | 0.03% | |
| 446 | LINLINDE PLC | 932 | $437K | 0.03% | |
| 447 | SKYYFIRST TR EXCHANGE TRADED FD | 3,588 | $436K | 0.03% | |
| 448 | JBBBJANUS DETROIT STR TR | 9,049 | $436K | 0.03% | |
| 449 | VBVANGUARD INDEX FDS | 1,841 | $436K | 0.03% | |
| 450 | NVSNNOVARTIS AG | 3,598 | $435K | 0.03% | |
| 451 | TDVGT ROWE PRICE ETF INC | 10,274 | $435K | 0.03% | |
| 452 | ORIOLD REP INTL CORP | 11,278 | $434K | 0.03% | |
| 453 | DYDYCOM INDS INC | 1,777 | $434K | 0.03% | |
| 454 | ASMLASML HOLDING N V | 541 | $434K | 0.03% | |
| 455 | IESCIES HLDGS INC | 1,459 | $432K | 0.03% | |
| 456 | IDIINTERDIGITAL INC | 1,912 | $429K | 0.03% | |
| 457 | XARSPDR SERIES TRUST | 2,036 | $429K | 0.03% | |
| 458 | VHTVANGUARD WORLD FD | 1,718 | $427K | 0.03% | |
| 459 | AFBALLIANCEBERNSTEIN NATL MUN I | 41,207 | $425K | 0.03% | |
| 460 | JULMFIRST TR EXCHNG TRADED FD VI | 13,050 | $425K | 0.03% | |
| 461 | NOBLPROSHARES TR | 4,215 | $424K | 0.03% | |
| 462 | CMICUMMINS INC | 1,292 | $423K | 0.03% | |
| 463 | VMCVULCAN MATLS CO | 1,615 | $421K | 0.03% | |
| 464 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,122 | $420K | 0.03% | |
| 465 | DASHDOORDASH INC | 1,699 | $419K | 0.03% | |
| 466 | DGRWWISDOMTREE TR | 5,002 | $419K | 0.03% | |
| 467 | QYLDGLOBAL X FDS | 25,002 | $418K | 0.03% | |
| 468 | SFMSPROUTS FMRS MKT INC | 2,533 | $417K | 0.03% | |
| 469 | NRANRG ENERGY INC | 2,616 | $417K | 0.03% | |
| 470 | UJULINNOVATOR ETFS TRUST | 11,318 | $416K | 0.03% | |
| 471 | CCOCAMECO CORP | 5,583 | $414K | 0.03% | |
| 472 | AFRMAFFIRM HLDGS INC | 5,968 | $413K | 0.03% | |
| 473 | BITQEXCHANGE TRADED CONCEPTS TRU | 20,950 | $413K | 0.03% | |
| 474 | IGSBISHARES TR | 7,810 | $412K | 0.03% | |
| 475 | UFEBINNOVATOR ETFS TRUST | 11,922 | $409K | 0.03% | |
| 476 | XLISELECT SECTOR SPDR TR | 2,769 | $408K | 0.03% | |
| 477 | SCHWSCHWAB CHARLES CORP | 4,458 | $407K | 0.03% | |
| 478 | SAPSAP SE | 1,334 | $406K | 0.03% | |
| 479 | SRLNSSGA ACTIVE ETF TR | 9,712 | $404K | 0.03% | |
| 480 | OBDCBLUE OWL CAPITAL CORPORATION | 28,203 | $404K | 0.03% | |
| 481 | WECWEC ENERGY GROUP INC | 3,878 | $404K | 0.03% | |
| 482 | EPREPR PPTYS | 6,914 | $403K | 0.03% | |
| 483 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,344 | $402K | 0.03% | |
| 484 | URIUNITED RENTALS INC | 534 | $402K | 0.03% | |
| 485 | COWGPACER FDS TR | 11,387 | $400K | 0.03% | |
| 486 | FDXFEDEX CORP | 1,758 | $400K | 0.03% | |
| 487 | EMBISHARES TR | 4,312 | $399K | 0.03% | |
| 488 | AEMAGNICO EAGLE MINES LTD | 3,344 | $398K | 0.03% | |
| 489 | LEUCENTRUS ENERGY CORP | 2,170 | $398K | 0.03% | |
| 490 | SGOLETFS GOLD TR | 12,617 | $398K | 0.03% | |
| 491 | RBILRBB FD INC | 7,877 | $394K | 0.03% | |
| 492 | FEIMFREQUENCY ELECTRS INC | 17,145 | $389K | 0.03% | |
| 493 | IWNISHARES TR | 2,445 | $386K | 0.03% | |
| 494 | DSIISHARES TR | 3,304 | $384K | 0.03% | |
| 495 | NSCNORFOLK SOUTHN CORP | 1,499 | $384K | 0.03% | |
| 496 | FDHYFIDELITY COVINGTON TRUST | 7,860 | $384K | 0.03% | |
| 497 | FICOFAIR ISAAC CORP | 207 | $378K | 0.03% | |
| 498 | BIVVANGUARD BD INDEX FDS | 4,888 | $378K | 0.03% | |
| 499 | IWOISHARES TR | 1,305 | $373K | 0.03% | |
| 500 | SPOTSPOTIFY TECHNOLOGY S A | 486 | $373K | 0.03% |