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
701	SSRMSSR MINING IN	10,000	$127K	0.01%
702	VETVERMILION ENERGY INC	17,427	$127K	0.01%
703	VFCV F CORP	10,172	$120K	0.01%
704	NMFCNEW MTN FIN CORP	10,096	$107K	0.01%
705	DEFIDEFI TECHNOLOGIES INC	34,012	$98K	0.01%
706	BUTIDAL TR II	10,660	$87K	0.01%
707	TMCTMC THE METALS COMPANY INC	10,690	$71K	0.01%
708	HITHEALTH IN TECH INC	70,350	$62K	0.00%
709	XNROXNEUBERGER BERMAN REAL ESTATE	15,529	$50K	0.00%
710	RRRICHTECH ROBOTICS INC	25,000	$49K	0.00%
711	IOVAIOVANCE BIOTHERAPEUTICS INC	25,500	$44K	0.00%
712	ORGNORIGIN MATERIALS INC	87,513	$42K	0.00%
713	—NABORS ENERGY TRANSITION COR	78,500	$38K	0.00%
714	LWLGLIGHTWAVE LOGIC INC	22,600	$28K	0.00%
715	PLUNPLUG POWER INC	18,467	$28K	0.00%
716	GEVOGEVO INC	19,046	$25K	0.00%
717	BLDPBALLARD PWR SYS INC NEW	11,150	$18K	0.00%
718	OPENOPENDOOR TECHNOLOGIES INC	14,490	$8K	0.00%
719	KIDZWCLASSOVER HLDGS INC	42,100	$6K	0.00%

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