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 |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 326,487 | $40.4M | 2.87% | |
| 2 | NVDANVIDIA CORPORATION | 226,950 | $35.7M | 2.53% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 183,545 | $33.4M | 2.37% | |
| 4 | AAPLAPPLE INC | 146,287 | $30.0M | 2.13% | |
| 5 | SPABSPDR SERIES TRUST | 1,085,553 | $27.8M | 1.97% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 561,532 | $25.7M | 1.82% | |
| 7 | MSFTMICROSOFT CORP | 50,078 | $24.9M | 1.77% | |
| 8 | FLTRVANECK ETF TRUST | 968,806 | $24.7M | 1.75% | |
| 9 | PVALPUTNAM ETF TRUST | 578,814 | $23.3M | 1.65% | |
| 10 | BILSPDR SERIES TRUST | 228,765 | $21.0M | 1.49% | |
| 11 | EFVISHARES TR | 320,129 | $20.3M | 1.44% | |
| 12 | AMZNAMAZON COM INC | 83,807 | $18.4M | 1.31% | |
| 13 | SPYSPDR S&P 500 ETF TR | 29,456 | $18.2M | 1.29% | |
| 14 | VOOVANGUARD INDEX FDS | 30,843 | $17.5M | 1.24% | |
| 15 | NMARINNOVATOR ETFS TRUST | 673,773 | $16.9M | 1.20% | |
| 16 | NDQINVESCO QQQ TR | 30,215 | $16.7M | 1.18% | |
| 17 | VUGVANGUARD INDEX FDS | 35,369 | $15.5M | 1.10% | |
| 18 | IEFISHARES TR | 159,456 | $15.3M | 1.08% | |
| 19 | GQ9SPDR GOLD TR | 49,662 | $15.1M | 1.07% | |
| 20 | SPYGSPDR SERIES TRUST | 155,152 | $14.8M | 1.05% | |
| 21 | SPYMSPDR SERIES TRUST | 175,104 | $12.7M | 0.90% | |
| 22 | SPTMSPDR SERIES TRUST | 169,325 | $12.7M | 0.90% | |
| 23 | METAMETA PLATFORMS INC | 16,686 | $12.3M | 0.87% | |
| 24 | BOXXEA SERIES TRUST | 105,226 | $11.9M | 0.84% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 446,865 | $11.0M | 0.78% | |
| 26 | GOOGLALPHABET INC | 61,747 | $10.9M | 0.77% | |
| 27 | JPMJPMORGAN CHASE & CO. | 36,728 | $10.6M | 0.76% | |
| 28 | AVGOBROADCOM INC | 38,474 | $10.6M | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 69,286 | $10.6M | 0.75% | |
| 30 | MCDMCDONALDS CORP | 36,125 | $10.6M | 0.75% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 34,425 | $10.1M | 0.72% | |
| 32 | SHPROSHARES TR | 245,630 | $9.7M | 0.69% | |
| 33 | IVVISHARES TR | 15,334 | $9.5M | 0.68% | |
| 34 | IWFISHARES TR | 22,284 | $9.5M | 0.67% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 153,041 | $8.7M | 0.62% | |
| 36 | SHVISHARES TR | 77,884 | $8.6M | 0.61% | |
| 37 | PULSPGIM ETF TR | 169,559 | $8.4M | 0.60% | |
| 38 | AGGISHARES TR | 84,763 | $8.4M | 0.60% | |
| 39 | TSLATESLA INC | 25,496 | $8.1M | 0.58% | |
| 40 | WMTWALMART INC | 78,622 | $7.7M | 0.55% | |
| 41 | XOMEXXON MOBIL CORP | 71,040 | $7.7M | 0.54% | |
| 42 | RTXRTX CORPORATION | 50,923 | $7.4M | 0.53% | |
| 43 | VVISA INC | 20,533 | $7.3M | 0.52% | |
| 44 | IWDISHARES TR | 36,986 | $7.2M | 0.51% | |
| 45 | ZECPZACKS TRUST | 223,301 | $7.1M | 0.51% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 30,786 | $7.0M | 0.50% | |
| 47 | SPDWSPDR INDEX SHS FDS | 171,159 | $6.9M | 0.49% | |
| 48 | SPYVSPDR SERIES TRUST | 129,431 | $6.8M | 0.48% | |
| 49 | HDHOME DEPOT INC | 17,662 | $6.5M | 0.46% | |
| 50 | EFGISHARES TR | 57,420 | $6.4M | 0.46% | |
| 51 | IWMISHARES TR | 28,082 | $6.1M | 0.43% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 120,283 | $5.9M | 0.42% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 28,803 | $5.9M | 0.42% | |
| 54 | ABBVABBVIE INC | 30,556 | $5.7M | 0.40% | |
| 55 | VXFVANGUARD INDEX FDS | 29,144 | $5.6M | 0.40% | |
| 56 | XBGYXBLACKROCK ENHANCED INTL DIV | 950,001 | $5.5M | 0.39% | |
| 57 | OLNOLIN CORP | 5,653 | $5.5M | 0.39% | |
| 58 | TYGTORTOISE ENERGY INFRA CORP | 121,904 | $5.3M | 0.38% | |
| 59 | VONEVANGUARD SCOTTSDALE FDS | 18,882 | $5.3M | 0.38% | |
| 60 | OVVOVINTIV INC | 92,720 | $5.3M | 0.38% | |
| 61 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 340,102 | $5.1M | 0.36% | |
| 62 | SPEMSPDR INDEX SHS FDS | 113,701 | $4.9M | 0.34% | |
| 63 | GOOGALPHABET INC | 27,382 | $4.9M | 0.34% | |
| 64 | VTIVANGUARD INDEX FDS | 15,881 | $4.8M | 0.34% | |
| 65 | FLDRFIDELITY MERRIMACK STR TR | 92,754 | $4.6M | 0.33% | |
| 66 | VTVVANGUARD INDEX FDS | 25,825 | $4.6M | 0.32% | |
| 67 | VOVANGUARD INDEX FDS | 16,111 | $4.5M | 0.32% | |
| 68 | SHYISHARES TR | 53,399 | $4.4M | 0.31% | |
| 69 | SMIZZACKS TRUST | 130,279 | $4.4M | 0.31% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 31,847 | $4.3M | 0.31% | |
| 71 | CASYCASEYS GEN STORES INC | 8,492 | $4.3M | 0.31% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 70,335 | $4.3M | 0.31% | |
| 73 | DGROISHARES TR | 67,152 | $4.3M | 0.30% | |
| 74 | FSKFS KKR CAP CORP | 206,174 | $4.3M | 0.30% | |
| 75 | APLDAPPLIED DIGITAL CORP | 408,874 | $4.1M | 0.29% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 4,123 | $4.1M | 0.29% | |
| 77 | AQLTISHARES TR | 48,796 | $4.1M | 0.29% | |
| 78 | IDUISHARES TR | 37,698 | $3.9M | 0.28% | |
| 79 | IEMGISHARES INC | 63,394 | $3.8M | 0.27% | |
| 80 | LLYELI LILLY & CO | 4,860 | $3.8M | 0.27% | |
| 81 | AVKADVENT CONV & INCOME FD | 310,918 | $3.8M | 0.27% | |
| 82 | JCPBJ P MORGAN EXCHANGE TRADED F | 79,184 | $3.7M | 0.26% | |
| 83 | SOXXISHARES TR | 15,556 | $3.7M | 0.26% | |
| 84 | FLOTISHARES TR | 71,140 | $3.6M | 0.26% | |
| 85 | GROZZACKS TRUST | 136,646 | $3.6M | 0.26% | |
| 86 | IVWISHARES TR | 32,661 | $3.6M | 0.26% | |
| 87 | IUSBISHARES TR | 75,797 | $3.5M | 0.25% | |
| 88 | GAPGAP INC | 156,206 | $3.4M | 0.24% | |
| 89 | SPHDINVESCO EXCH TRADED FD TR II | 70,288 | $3.3M | 0.24% | |
| 90 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 125,155 | $3.3M | 0.24% | |
| 91 | CVXCHEVRON CORP NEW | 22,616 | $3.2M | 0.23% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 4,576 | $3.2M | 0.23% | |
| 93 | PSCPRINCIPAL EXCHANGE TRADED FD | 58,970 | $3.1M | 0.22% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 41,500 | $3.0M | 0.22% | |
| 95 | NVTSNAVITAS SEMICONDUCTOR CORP | 461,087 | $3.0M | 0.21% | |
| 96 | GLDMWORLD GOLD TR | 46,040 | $3.0M | 0.21% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 69,706 | $3.0M | 0.21% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,018 | $3.0M | 0.21% | |
| 99 | XLKSELECT SECTOR SPDR TR | 11,824 | $3.0M | 0.21% | |
| 100 | XLGINVESCO EXCHANGE TRADED FD T | 56,728 | $3.0M | 0.21% |
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