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
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%

Page 1 of 8Next