Arete Wealth Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.6B

Holdings

764

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (764 positions)

StockValue
COWGPACER FDS TR
$418K
VHTVANGUARD WORLD FD
$416K
OBDCBLUE OWL CAPITAL CORPORATION
$414K
FDXFEDEX CORP
$412K
OVVOVINTIV INC
$411K
THCTENET HEALTHCARE CORP
$409K
QYLDGLOBAL X FDS
$405K
EPREPR PPTYS
$400K
SYKSTRYKER CORPORATION
$397K
TERTERADYNE INC
$396K
RBILRBB FD INC
$394K
SKYYFIRST TR EXCHANGE TRADED FD
$394K
UAUGINNOVATOR ETFS TRUST
$392K
BMYBRISTOL-MYERS SQUIBB CO
$388K
RBLXROBLOX CORP
$387K
SNASNAP ON INC
$382K
BTCGRAYSCALE BITCOIN MINI TR ET
$381K
CALFPACER FDS TR
$379K
JHGJANUS HENDERSON GROUP PLC
$379K
PSXPHILLIPS 66
$378K
IPACISHARES TR
$376K
LSCCLATTICE SEMICONDUCTOR CORP
$375K
PWRQUANTA SVCS INC
$372K
FITBFIFTH THIRD BANCORP
$372K
GBTCGRAYSCALE BITCOIN TRUST ETF
$371K
PG4PRINCIPAL FINANCIAL GROUP IN
$370K
GBILGOLDMAN SACHS ETF TR
$368K
PJULINNOVATOR ETFS TRUST
$366K
JPSTJ P MORGAN EXCHANGE TRADED F
$365K
ROKUROKU INC
$365K
KVUEKENVUE INC
$363K
CITCINTAS CORP
$358K
TFLOISHARES TR
$358K
TRYBARINGS BDC INC
$358K
SCHGSCHWAB STRATEGIC TR
$356K
XYZBLOCK INC
$355K
AXONAXON ENTERPRISE INC
$355K
HFNDTIDAL TRUST I
$354K
USAIPACER FDS TR
$351K
SONYSONY GROUP CORP
$351K
FXLFIRST TR EXCHANGE TRADED FD
$350K
QCJLFIRST TR EXCHNG TRADED FD VI
$349K
REEVEREST GROUP LTD
$346K
ECLECOLAB INC
$344K
SCISERVICE CORP INTL
$343K
RSGREPUBLIC SVCS INC
$343K
DELLDELL TECHNOLOGIES INC
$341K
SAPSAP SE
$341K
FTCSFIRST TR EXCHANGE-TRADED FD
$341K
XTENBONDBLOXX ETF TRUST
$340K
ZSZSCALER INC
$340K
PJANINNOVATOR ETFS TRUST
$338K
IJANINNOVATOR ETFS TRUST
$338K
VTEBVANGUARD MUN BD FDS
$337K
NOCTINNOVATOR ETFS TRUST
$336K
CAHCARDINAL HEALTH INC
$334K
WHGWESTWOOD HLDGS GROUP INC
$333K
CMACOMERICA INC
$332K
KRGKITE RLTY GROUP TR
$331K
NEENEXTERA ENERGY INC
$329K
COKECOCA COLA CONS INC
$329K
BKBANK NEW YORK MELLON CORP
$328K
SPOTSPOTIFY TECHNOLOGY S A
$328K
XARSPDR SERIES TRUST
$327K
PYPLPAYPAL HLDGS INC
$327K
ARESARES MANAGEMENT CORPORATION
$325K
VONVVANGUARD SCOTTSDALE FDS
$324K
AIGAMERICAN INTL GROUP INC
$324K
FICOFAIR ISAAC CORP
$322K
FTNTFORTINET INC
$322K
IQDGWISDOMTREE TR
$322K
JGROJ P MORGAN EXCHANGE TRADED F
$321K
HTABHARTFORD FDS EXCHANGE TRADED
$321K
PNRPENTAIR PLC
$321K
FISVFISERV INC
$321K
PEOEXELON CORP
$319K
GPCGENUINE PARTS CO
$319K
FALNISHARES TR
$319K
EDCONSOLIDATED EDISON INC
$318K
IDXXIDEXX LABS INC
$316K
SHELSHELL PLC
$316K
BSXBOSTON SCIENTIFIC CORP
$315K
GLWCORNING INC
$315K
DYHTARGET CORP
$315K
BPBP PLC
$314K
07WAMR COOPER GROUP INC
$314K
CWCURTISS WRIGHT CORP
$313K
VOEVANGUARD INDEX FDS
$313K
INODINNODATA INC
$310K
FDHYFIDELITY COVINGTON TRUST
$307K
BSJSINVESCO EXCH TRD SLF IDX FD
$307K
BSJRINVESCO EXCH TRD SLF IDX FD
$307K
FSTAFIDELITY COVINGTON TRUST
$306K
KAPRINNOVATOR ETFS TRUST
$305K
EWEDWARDS LIFESCIENCES CORP
$305K
LNGCHENIERE ENERGY INC
$305K
BSJQINVESCO EXCH TRD SLF IDX FD
$305K
MGVVANGUARD WORLD FD
$304K
BSJPINVESCO EXCH TRD SLF IDX FD
$303K
IWRISHARES TR
$303K
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