Arete Wealth Advisors, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.3B
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,230 | $37.6M | 2.87% | |
| 2 | DISDISNEY WALT CO | 329,487 | $32.5M | 2.48% | |
| 3 | NVDANVIDIA CORPORATION | 251,332 | $27.3M | 2.08% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 584,436 | $26.7M | 2.04% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 146,264 | $25.3M | 1.94% | |
| 6 | SPABSPDR SER TR | 960,743 | $24.5M | 1.87% | |
| 7 | FLTRVANECK ETF TRUST | 893,032 | $22.8M | 1.74% | |
| 8 | IEFISHARES TR | 212,390 | $20.3M | 1.55% | |
| 9 | BILSPDR SER TR | 212,574 | $19.5M | 1.49% | |
| 10 | MSFTMICROSOFT CORP | 50,777 | $19.1M | 1.46% | |
| 11 | EFVISHARES TR | 306,220 | $18.0M | 1.38% | |
| 12 | AMZNAMAZON COM INC | 94,489 | $18.0M | 1.37% | |
| 13 | VOOVANGUARD INDEX FDS | 34,117 | $17.5M | 1.34% | |
| 14 | NDQINVESCO QQQ TR | 35,159 | $16.5M | 1.26% | |
| 15 | NMARINNOVATOR ETFS TRUST | 670,217 | $16.0M | 1.22% | |
| 16 | SPYSPDR S&P 500 ETF TR | 28,401 | $15.9M | 1.21% | |
| 17 | GQ9SPDR GOLD TR | 53,524 | $15.4M | 1.18% | |
| 18 | PVALPUTNAM ETF TRUST | 395,359 | $15.1M | 1.15% | |
| 19 | VUGVANGUARD INDEX FDS | 35,805 | $13.3M | 1.01% | |
| 20 | TLTISHARES TR | 143,945 | $13.1M | 1.00% | |
| 21 | SPYGSPDR SER TR | 152,317 | $12.2M | 0.94% | |
| 22 | SHPROSHARES TR | 259,155 | $11.5M | 0.88% | |
| 23 | METAMETA PLATFORMS INC | 19,721 | $11.4M | 0.87% | |
| 24 | FNDXSCHWAB STRATEGIC TR | 472,765 | $11.2M | 0.85% | |
| 25 | MCDMCDONALDS CORP | 35,295 | $11.0M | 0.84% | |
| 26 | SPTMSPDR SER TR | 160,254 | $10.9M | 0.83% | |
| 27 | IWFISHARES TR | 28,934 | $10.4M | 0.80% | |
| 28 | IVVISHARES TR | 18,085 | $10.2M | 0.78% | |
| 29 | SHVISHARES TR | 89,527 | $9.9M | 0.76% | |
| 30 | BOXXEA SERIES TRUST | 87,894 | $9.8M | 0.75% | |
| 31 | JPMJPMORGAN CHASE & CO. | 67,873 | $9.5M | 0.72% | |
| 32 | ZECPZACKS TRUST | 311,191 | $9.4M | 0.72% | |
| 33 | SPYMSPDR SER TR | 140,296 | $9.2M | 0.70% | |
| 34 | GOOGLALPHABET INC | 59,474 | $9.2M | 0.70% | |
| 35 | AGGISHARES TR | 91,834 | $9.1M | 0.69% | |
| 36 | XOMEXXON MOBIL CORP | 69,625 | $8.3M | 0.63% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 147,858 | $7.5M | 0.57% | |
| 38 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 518,451 | $7.5M | 0.57% | |
| 39 | VVISA INC | 21,313 | $7.5M | 0.57% | |
| 40 | TSLATESLA INC | 26,100 | $6.8M | 0.52% | |
| 41 | ABBVABBVIE INC | 31,817 | $6.7M | 0.51% | |
| 42 | HDHOME DEPOT INC | 17,960 | $6.6M | 0.50% | |
| 43 | PULSPGIM ETF TR | 132,283 | $6.6M | 0.50% | |
| 44 | AVGOBROADCOM INC | 38,639 | $6.5M | 0.49% | |
| 45 | SPYVSPDR SER TR | 123,058 | $6.3M | 0.48% | |
| 46 | SPDWSPDR INDEX SHS FDS | 166,893 | $6.1M | 0.46% | |
| 47 | IWDISHARES TR | 31,983 | $6.0M | 0.46% | |
| 48 | APLDAPPLIED DIGITAL CORP | 1,065,432 | $6.0M | 0.46% | |
| 49 | WMTWALMART INC | 68,026 | $6.0M | 0.46% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 29,064 | $5.6M | 0.43% | |
| 51 | XBGYXBLACKROCK ENHANCED INTL DIV | 993,187 | $5.6M | 0.43% | |
| 52 | IWMISHARES TR | 27,378 | $5.5M | 0.42% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 116,510 | $5.3M | 0.40% | |
| 54 | TYGTORTOISE ENERGY INFRA CORP | 121,027 | $5.2M | 0.40% | |
| 55 | VONEVANGUARD SCOTTSDALE FDS | 19,750 | $5.0M | 0.38% | |
| 56 | LLYELI LILLY & CO | 6,037 | $5.0M | 0.38% | |
| 57 | OVVOVINTIV INC | 914,641 | $4.8M | 0.37% | |
| 58 | VXFVANGUARD INDEX FDS | 27,494 | $4.7M | 0.36% | |
| 59 | GOOGALPHABET INC | 30,057 | $4.7M | 0.36% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 18,814 | $4.7M | 0.36% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,619 | $4.7M | 0.36% | |
| 62 | EFGISHARES TR | 45,997 | $4.6M | 0.35% | |
| 63 | VTIVANGUARD INDEX FDS | 16,526 | $4.5M | 0.35% | |
| 64 | VOVANGUARD INDEX FDS | 16,919 | $4.4M | 0.33% | |
| 65 | SHYISHARES TR | 52,567 | $4.3M | 0.33% | |
| 66 | DGROISHARES TR | 70,228 | $4.3M | 0.33% | |
| 67 | IAU*ISHARES GOLD TR | 73,541 | $4.3M | 0.33% | |
| 68 | TIPISHARES TR | 39,013 | $4.3M | 0.33% | |
| 69 | FSKFS KKR CAP CORP | 206,830 | $4.3M | 0.33% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 50,452 | $4.3M | 0.33% | |
| 71 | FLOTISHARES TR | 81,484 | $4.2M | 0.32% | |
| 72 | CASYCASEYS GEN STORES INC | 9,500 | $4.1M | 0.31% | |
| 73 | IUSBISHARES TR | 85,176 | $3.9M | 0.30% | |
| 74 | FLDRFIDELITY MERRIMACK STR TR | 77,224 | $3.9M | 0.30% | |
| 75 | GNLGLOBAL NET LEASE INC | 336,680 | $3.8M | 0.29% | |
| 76 | IDUISHARES TR | 37,486 | $3.8M | 0.29% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,955 | $3.7M | 0.29% | |
| 78 | AVKADVENT CONV & INCOME FD | 323,401 | $3.7M | 0.28% | |
| 79 | JCPBJ P MORGAN EXCHANGE TRADED F | 78,901 | $3.7M | 0.28% | |
| 80 | SGOVISHARES TR | 36,415 | $3.7M | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 13,400 | $3.6M | 0.28% | |
| 82 | OLNOLIN CORP | 78,246 | $3.6M | 0.27% | |
| 83 | CVXCHEVRON CORP NEW | 21,441 | $3.6M | 0.27% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,797 | $3.6M | 0.27% | |
| 85 | VTVVANGUARD INDEX FDS | 20,066 | $3.5M | 0.26% | |
| 86 | SMIZZACKS TRUST | 113,466 | $3.4M | 0.26% | |
| 87 | SPHDINVESCO EXCH TRADED FD TR II | 67,524 | $3.4M | 0.26% | |
| 88 | BACBANK AMERICA CORP | 84,325 | $3.3M | 0.25% | |
| 89 | BINCBLACKROCK ETF TRUST II | 62,412 | $3.3M | 0.25% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,037 | $3.2M | 0.24% | |
| 91 | IEMGISHARES INC | 57,902 | $3.1M | 0.24% | |
| 92 | RWJINVESCO EXCH TRADED FD TR II | 76,685 | $3.1M | 0.24% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 68,502 | $3.1M | 0.24% | |
| 94 | GSYINVESCO ACTIVELY MANAGED EXC | 60,983 | $3.1M | 0.23% | |
| 95 | ABTABBOTT LABS | 22,802 | $3.0M | 0.23% | |
| 96 | IVWISHARES TR | 32,460 | $3.0M | 0.23% | |
| 97 | CRMSALESFORCE INC | 11,302 | $3.0M | 0.23% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,013 | $3.0M | 0.23% | |
| 99 | CATCATERPILLAR INC | 9,063 | $3.0M | 0.23% | |
| 100 | MRKMERCK & CO INC | 32,730 | $2.9M | 0.22% |
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