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 |
|---|---|---|---|---|---|
| 501 | JOBYJOBY AVIATION INC | 34,818 | $367K | 0.03% | |
| 502 | JGROJ P MORGAN EXCHANGE TRADED F | 4,249 | $366K | 0.03% | |
| 503 | USAIPACER FDS TR | 8,953 | $365K | 0.03% | |
| 504 | JBLJABIL INC | 1,655 | $361K | 0.03% | |
| 505 | VOEVANGUARD INDEX FDS | 2,198 | $361K | 0.03% | |
| 506 | AIGAMERICAN INTL GROUP INC | 4,202 | $360K | 0.03% | |
| 507 | RSGREPUBLIC SVCS INC | 1,460 | $360K | 0.03% | |
| 508 | ARESARES MANAGEMENT CORPORATION | 2,067 | $358K | 0.03% | |
| 509 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,194 | $356K | 0.03% | |
| 510 | XMHQINVESCO EXCHANGE TRADED FD T | 3,624 | $356K | 0.03% | |
| 511 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,460 | $354K | 0.03% | |
| 512 | CITCINTAS CORP | 1,586 | $353K | 0.03% | |
| 513 | CALFPACER FDS TR | 8,875 | $353K | 0.03% | |
| 514 | REEVEREST GROUP LTD | 1,039 | $353K | 0.03% | |
| 515 | SILGLOBAL X FDS | 7,337 | $353K | 0.03% | |
| 516 | THCTENET HEALTHCARE CORP | 1,999 | $352K | 0.02% | |
| 517 | PLMRPALOMAR HLDGS INC | 2,229 | $344K | 0.02% | |
| 518 | APHAMPHENOL CORP NEW | 3,471 | $343K | 0.02% | |
| 519 | SNASNAP ON INC | 1,103 | $343K | 0.02% | |
| 520 | XYZBLOCK INC | 5,027 | $341K | 0.02% | |
| 521 | PSXPHILLIPS 66 | 2,847 | $340K | 0.02% | |
| 522 | SCISERVICE CORP INTL | 4,153 | $338K | 0.02% | |
| 523 | DAVEDAVE INC | 1,257 | $337K | 0.02% | |
| 524 | LRCXLAM RESEARCH CORP | 3,458 | $337K | 0.02% | |
| 525 | QCJLFIRST TR EXCHNG TRADED FD VI | 15,015 | $336K | 0.02% | |
| 526 | TRYBARINGS BDC INC | 36,725 | $336K | 0.02% | |
| 527 | KRGKITE RLTY GROUP TR | 14,855 | $336K | 0.02% | |
| 528 | ECLECOLAB INC | 1,236 | $333K | 0.02% | |
| 529 | TWTRADEWEB MKTS INC | 2,245 | $329K | 0.02% | |
| 530 | CAHCARDINAL HEALTH INC | 1,951 | $328K | 0.02% | |
| 531 | FXLFIRST TR EXCHANGE TRADED FD | 2,083 | $328K | 0.02% | |
| 532 | ADMAADMA BIOLOGICS INC | 17,976 | $327K | 0.02% | |
| 533 | NNOXNANO X IMAGING LTD | 62,800 | $325K | 0.02% | |
| 534 | IQDGWISDOMTREE TR | 8,162 | $324K | 0.02% | |
| 535 | BMTABRITISH AMERN TOB PLC | 6,803 | $322K | 0.02% | |
| 536 | VDEVANGUARD WORLD FD | 2,701 | $322K | 0.02% | |
| 537 | MOATVANECK ETF TRUST | 3,423 | $321K | 0.02% | |
| 538 | SONYSONY GROUP CORP | 12,227 | $318K | 0.02% | |
| 539 | COFCAPITAL ONE FINL CORP | 1,486 | $316K | 0.02% | |
| 540 | WHGWESTWOOD HLDGS GROUP INC | 20,275 | $316K | 0.02% | |
| 541 | MLB1MERCADOLIBRE INC | 121 | $316K | 0.02% | |
| 542 | VTEBVANGUARD MUN BD FDS | 6,438 | $316K | 0.02% | |
| 543 | XTENBONDBLOXX ETF TRUST | 6,816 | $315K | 0.02% | |
| 544 | NOCTINNOVATOR ETFS TRUST | 5,770 | $314K | 0.02% | |
| 545 | EDCONSOLIDATED EDISON INC | 3,106 | $312K | 0.02% | |
| 546 | WINGWINGSTOP INC | 923 | $311K | 0.02% | |
| 547 | JHGJANUS HENDERSON GROUP PLC | 7,991 | $310K | 0.02% | |
| 548 | COKECOCA COLA CONS INC | 2,769 | $309K | 0.02% | |
| 549 | BSJRINVESCO EXCH TRD SLF IDX FD | 13,502 | $307K | 0.02% | |
| 550 | BSJSINVESCO EXCH TRD SLF IDX FD | 13,923 | $307K | 0.02% | |
| 551 | PSIXPOWER SOLUTIONS INTL INC | 4,745 | $307K | 0.02% | |
| 552 | COWZPACER FDS TR | 5,548 | $306K | 0.02% | |
| 553 | PWRQUANTA SVCS INC | 803 | $304K | 0.02% | |
| 554 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,013 | $304K | 0.02% | |
| 555 | BSJPINVESCO EXCH TRD SLF IDX FD | 13,141 | $303K | 0.02% | |
| 556 | SHELSHELL PLC | 4,297 | $302K | 0.02% | |
| 557 | PEOEXELON CORP | 6,918 | $300K | 0.02% | |
| 558 | VONVVANGUARD SCOTTSDALE FDS | 3,526 | $300K | 0.02% | |
| 559 | DYHTARGET CORP | 3,018 | $298K | 0.02% | |
| 560 | HTOH2O AMERICA | 5,722 | $297K | 0.02% | |
| 561 | NMLNEUBERGER BERMAN ENERGY INFR | 33,000 | $297K | 0.02% | |
| 562 | NEENEXTERA ENERGY INC | 4,285 | $297K | 0.02% | |
| 563 | IJANINNOVATOR ETFS TRUST | 8,680 | $297K | 0.02% | |
| 564 | WSOWATSCO INC | 670 | $296K | 0.02% | |
| 565 | MCSMARCUS CORP DEL | 17,481 | $295K | 0.02% | |
| 566 | ETNEATON CORP PLC | 824 | $294K | 0.02% | |
| 567 | AWCAMERICAN WTR WKS CO INC NEW | 2,115 | $294K | 0.02% | |
| 568 | ACADACADIA PHARMACEUTICALS INC | 13,625 | $294K | 0.02% | |
| 569 | ESCAESCALADE INC | 20,929 | $293K | 0.02% | |
| 570 | RBLXROBLOX CORP | 2,777 | $292K | 0.02% | |
| 571 | PJANINNOVATOR ETFS TRUST | 6,596 | $291K | 0.02% | |
| 572 | UAUGINNOVATOR ETFS TRUST | 7,711 | $289K | 0.02% | |
| 573 | KAPRINNOVATOR ETFS TRUST | 8,913 | $289K | 0.02% | |
| 574 | BHBBAR HBR BANKSHARES | 9,599 | $288K | 0.02% | |
| 575 | CMACOMERICA INC | 4,800 | $286K | 0.02% | |
| 576 | VICIVICI PPTYS INC | 8,776 | $286K | 0.02% | |
| 577 | INTCINTEL CORP | 12,718 | $285K | 0.02% | |
| 578 | UOCTINNOVATOR ETFS TRUST | 7,741 | $285K | 0.02% | |
| 579 | SPEUSPDR INDEX SHS FDS | 5,866 | $284K | 0.02% | |
| 580 | VTVANGUARD INTL EQUITY INDEX F | 2,206 | $284K | 0.02% | |
| 581 | EXREXTRA SPACE STORAGE INC | 1,917 | $283K | 0.02% | |
| 582 | IWBISHARES TR | 827 | $281K | 0.02% | |
| 583 | FVRRFIVERR INTL LTD | 9,558 | $280K | 0.02% | |
| 584 | JOEST JOE CO | 5,860 | $280K | 0.02% | |
| 585 | PSTLPOSTAL REALTY TRUST INC | 18,934 | $279K | 0.02% | |
| 586 | BCCCGLOBAL X FDS | 6,391 | $279K | 0.02% | |
| 587 | GPCGENUINE PARTS CO | 2,301 | $279K | 0.02% | |
| 588 | CRSPCRISPR THERAPEUTICS AG | 5,728 | $279K | 0.02% | |
| 589 | FITBFIFTH THIRD BANCORP | 6,756 | $278K | 0.02% | |
| 590 | PYLDPIMCO ETF TR | 10,451 | $277K | 0.02% | |
| 591 | FALNISHARES TR | 10,160 | $276K | 0.02% | |
| 592 | UAPRINNOVATOR ETFS TRUST | 8,807 | $276K | 0.02% | |
| 593 | MAAMID-AMER APT CMNTYS INC | 1,839 | $272K | 0.02% | |
| 594 | BPBP PLC | 9,097 | $272K | 0.02% | |
| 595 | IDXXIDEXX LABS INC | 505 | $271K | 0.02% | |
| 596 | ETDETHAN ALLEN INTERIORS INC | 9,706 | $270K | 0.02% | |
| 597 | TWLOTWILIO INC | 2,171 | $270K | 0.02% | |
| 598 | ULUNILEVER PLC | 4,391 | $269K | 0.02% | |
| 599 | IWRISHARES TR | 2,923 | $269K | 0.02% | |
| 600 | LNGCHENIERE ENERGY INC | 1,091 | $266K | 0.02% |