Arete Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.4B
Holdings
743
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 17,773 | $2.9M | 0.21% | |
| 102 | IEMGISHARES INC | 53,775 | $2.8M | 0.20% | |
| 103 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,831 | $2.8M | 0.20% | |
| 104 | TIPISHARES TR | 26,050 | $2.8M | 0.20% | |
| 105 | KOCOCA COLA CO | 44,241 | $2.8M | 0.20% | |
| 106 | AQLTISHARES TR | 38,801 | $2.7M | 0.20% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 67,597 | $2.7M | 0.19% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 12,753 | $2.7M | 0.19% | |
| 109 | VTVVANGUARD INDEX FDS | 15,739 | $2.7M | 0.19% | |
| 110 | IXJISHARES TR | 30,316 | $2.6M | 0.19% | |
| 111 | ILCBISHARES TR | 32,044 | $2.6M | 0.19% | |
| 112 | CATCATERPILLAR INC | 7,147 | $2.6M | 0.19% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,008 | $2.6M | 0.19% | |
| 114 | MCOMOODYS CORP | 5,371 | $2.5M | 0.18% | |
| 115 | RUMRUMBLE INC | 195,280 | $2.5M | 0.18% | |
| 116 | ABTABBOTT LABS | 22,450 | $2.5M | 0.18% | |
| 117 | ITGARTNER INC | 5,187 | $2.5M | 0.18% | |
| 118 | MDTMEDTRONIC PLC | 31,320 | $2.5M | 0.18% | |
| 119 | EFAISHARES TR | 33,008 | $2.5M | 0.18% | |
| 120 | QUALISHARES TR | 13,983 | $2.5M | 0.18% | |
| 121 | BTCOINVESCO GALAXY BITCOIN ETF | 26,319 | $2.5M | 0.18% | |
| 122 | PEPPEPSICO INC | 16,124 | $2.4M | 0.18% | |
| 123 | SMHVANECK ETF TRUST | 10,057 | $2.4M | 0.18% | |
| 124 | JNJJOHNSON & JOHNSON | 16,955 | $2.4M | 0.18% | |
| 125 | LMTLOCKHEED MARTIN CORP | 4,958 | $2.4M | 0.17% | |
| 126 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 91,272 | $2.4M | 0.17% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 4,102 | $2.4M | 0.17% | |
| 128 | PFEPFIZER INC | 86,772 | $2.3M | 0.17% | |
| 129 | NNDMNANO DIMENSION LTD | 914,559 | $2.3M | 0.16% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 13,596 | $2.3M | 0.16% | |
| 131 | SHOPSHOPIFY INC | 20,976 | $2.2M | 0.16% | |
| 132 | VNQVANGUARD INDEX FDS | 25,105 | $2.2M | 0.16% | |
| 133 | MAMASTERCARD INCORPORATED | 4,061 | $2.1M | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 9,187 | $2.1M | 0.15% | |
| 135 | SPSBSPDR SER TR | 71,145 | $2.1M | 0.15% | |
| 136 | STIPISHARES TR | 20,774 | $2.1M | 0.15% | |
| 137 | VRIGINVESCO ACTIVELY MANAGED EXC | 81,036 | $2.0M | 0.15% | |
| 138 | KMIKINDER MORGAN INC DEL | 74,181 | $2.0M | 0.15% | |
| 139 | ITCIEURINTRA-CELLULAR THERAPIES INC | 24,217 | $2.0M | 0.15% | |
| 140 | NFLXNETFLIX INC | 2,258 | $2.0M | 0.15% | |
| 141 | MORTVANECK ETF TRUST | 189,746 | $2.0M | 0.15% | |
| 142 | CSCOCISCO SYS INC | 34,067 | $2.0M | 0.15% | |
| 143 | PANWPALO ALTO NETWORKS INC | 10,822 | $2.0M | 0.14% | |
| 144 | XLKSELECT SECTOR SPDR TR | 8,392 | $2.0M | 0.14% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 15,504 | $2.0M | 0.14% | |
| 146 | GTOINVESCO ACTIVELY MANAGED EXC | 41,913 | $1.9M | 0.14% | |
| 147 | XSVMINVESCO EXCHANGE TRADED FD T | 35,639 | $1.9M | 0.14% | |
| 148 | NOWSERVICENOW INC | 1,833 | $1.9M | 0.14% | |
| 149 | IMCGISHARES TR | 25,727 | $1.9M | 0.14% | |
| 150 | OKEONEOK INC NEW | 19,329 | $1.9M | 0.14% | |
| 151 | FTSLFIRST TR EXCHANGE-TRADED FD | 41,902 | $1.9M | 0.14% | |
| 152 | AMGNAMGEN INC | 7,426 | $1.9M | 0.14% | |
| 153 | HCMTDIREXION SHS ETF TR | 53,100 | $1.9M | 0.14% | |
| 154 | NKENIKE INC | 25,467 | $1.9M | 0.14% | |
| 155 | VTWOVANGUARD SCOTTSDALE FDS | 21,516 | $1.9M | 0.14% | |
| 156 | QBTSD-WAVE QUANTUM INC | 227,798 | $1.9M | 0.14% | |
| 157 | CROXCROCS INC | 17,342 | $1.9M | 0.14% | |
| 158 | CMCSACOMCAST CORP NEW | 50,206 | $1.9M | 0.14% | |
| 159 | SPEMSPDR INDEX SHS FDS | 48,778 | $1.9M | 0.14% | |
| 160 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 89,896 | $1.9M | 0.14% | |
| 161 | SPSMSPDR SER TR | 41,281 | $1.9M | 0.13% | |
| 162 | BOXXEA SERIES TRUST | 16,851 | $1.9M | 0.13% | |
| 163 | UDECINNOVATOR ETFS TRUST | 51,481 | $1.8M | 0.13% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 23,111 | $1.8M | 0.13% | |
| 165 | PHMPULTE GROUP INC | 16,549 | $1.8M | 0.13% | |
| 166 | SHYGISHARES TR | 42,181 | $1.8M | 0.13% | |
| 167 | XBISPDR SER TR | 19,920 | $1.8M | 0.13% | |
| 168 | DBOINVESCO DB MULTI-SECTOR COMM | 124,573 | $1.8M | 0.13% | |
| 169 | QCOMQUALCOMM INC | 11,545 | $1.8M | 0.13% | |
| 170 | LULULULULEMON ATHLETICA INC | 4,574 | $1.8M | 0.13% | |
| 171 | MIGAMICROSTRATEGY INC | 5,999 | $1.7M | 0.13% | |
| 172 | QETHINVESCO GALAXY ETHEREUM ETF | 51,968 | $1.7M | 0.13% | |
| 173 | CRMSALESFORCE INC | 5,297 | $1.7M | 0.12% | |
| 174 | VVVANGUARD INDEX FDS | 6,278 | $1.7M | 0.12% | |
| 175 | WFCWELLS FARGO CO NEW | 24,233 | $1.7M | 0.12% | |
| 176 | USBUS BANCORP DEL | 34,700 | $1.7M | 0.12% | |
| 177 | BABOEING CO | 9,363 | $1.7M | 0.12% | |
| 178 | BXBLACKSTONE INC | 9,603 | $1.7M | 0.12% | |
| 179 | QLTY2023 ETF SERIES TRUST II | 51,161 | $1.6M | 0.12% | |
| 180 | AHRAMERICAN HEALTHCARE REIT INC | 57,405 | $1.6M | 0.12% | |
| 181 | ADBEADOBE INC | 3,629 | $1.6M | 0.12% | |
| 182 | GOVIINVESCO EXCH TRADED FD TR II | 58,775 | $1.6M | 0.11% | |
| 183 | HYBXTCW ETF TRUST | 51,925 | $1.6M | 0.11% | |
| 184 | COINCOINBASE GLOBAL INC | 6,247 | $1.6M | 0.11% | |
| 185 | JAAAJANUS DETROIT STR TR | 30,617 | $1.6M | 0.11% | |
| 186 | VFCV F CORP | 72,038 | $1.5M | 0.11% | |
| 187 | SLVISHARES SILVER TR | 58,653 | $1.5M | 0.11% | |
| 188 | GEVGE VERNOVA INC | 4,646 | $1.5M | 0.11% | |
| 189 | COPCONOCOPHILLIPS | 15,500 | $1.5M | 0.11% | |
| 190 | GDGENERAL DYNAMICS CORP | 5,828 | $1.5M | 0.11% | |
| 191 | SOSOUTHERN CO | 18,451 | $1.5M | 0.11% | |
| 192 | FDLFIRST TR MORNINGSTAR DIVID L | 37,139 | $1.5M | 0.11% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 11,579 | $1.5M | 0.11% | |
| 194 | CLOIVANECK ETF TRUST | 27,950 | $1.5M | 0.11% | |
| 195 | PRUPRUDENTIAL FINL INC | 12,364 | $1.5M | 0.11% | |
| 196 | FCBDADVISORS INNER CIRCLE FD II | 58,466 | $1.5M | 0.11% | |
| 197 | GRIDFIRST TR EXCHANGE TRADED FD | 12,100 | $1.4M | 0.10% | |
| 198 | GWXSPDR INDEX SHS FDS | 45,940 | $1.4M | 0.10% | |
| 199 | MUMICRON TECHNOLOGY INC | 16,845 | $1.4M | 0.10% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 4,068 | $1.4M | 0.10% |