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 |
|---|---|---|---|---|---|
| 101 | KHPIMANAGED PORTFOLIO SERIES | 113,543 | $2.9M | 0.20% | |
| 102 | BINCBLACKROCK ETF TRUST II | 53,394 | $2.8M | 0.20% | |
| 103 | KOCOCA COLA CO | 39,848 | $2.8M | 0.20% | |
| 104 | SOSOUTHERN CO | 30,532 | $2.8M | 0.20% | |
| 105 | AXPAMERICAN EXPRESS CO | 8,735 | $2.8M | 0.20% | |
| 106 | EFAISHARES TR | 31,007 | $2.8M | 0.20% | |
| 107 | CATCATERPILLAR INC | 6,977 | $2.7M | 0.19% | |
| 108 | SLVISHARES SILVER TR | 81,782 | $2.7M | 0.19% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,731 | $2.7M | 0.19% | |
| 110 | JAAAJANUS DETROIT STR TR | 52,239 | $2.7M | 0.19% | |
| 111 | MRKMERCK & CO INC | 33,400 | $2.6M | 0.19% | |
| 112 | HCMTDIREXION SHS ETF TR | 80,899 | $2.6M | 0.19% | |
| 113 | CROXCROCS INC | 25,733 | $2.6M | 0.19% | |
| 114 | PFEPFIZER INC | 107,384 | $2.6M | 0.18% | |
| 115 | BACBANK AMERICA CORP | 54,382 | $2.6M | 0.18% | |
| 116 | BTCOINVESCO GALAXY BITCOIN ETF | 23,917 | $2.6M | 0.18% | |
| 117 | XMMOINVESCO EXCHANGE TRADED FD T | 19,570 | $2.5M | 0.18% | |
| 118 | CSCOCISCO SYS INC | 36,009 | $2.5M | 0.18% | |
| 119 | MCOMOODYS CORP | 4,924 | $2.5M | 0.18% | |
| 120 | MINTPIMCO ETF TR | 23,869 | $2.4M | 0.17% | |
| 121 | IAIISHARES TR | 13,712 | $2.3M | 0.16% | |
| 122 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 70,879 | $2.3M | 0.16% | |
| 123 | STIPISHARES TR | 22,163 | $2.3M | 0.16% | |
| 124 | CRMSALESFORCE INC | 8,400 | $2.3M | 0.16% | |
| 125 | COINCOINBASE GLOBAL INC | 6,429 | $2.3M | 0.16% | |
| 126 | WFCWELLS FARGO CO NEW | 28,031 | $2.2M | 0.16% | |
| 127 | PEPPEPSICO INC | 16,902 | $2.2M | 0.16% | |
| 128 | SPSBSPDR SERIES TRUST | 72,367 | $2.2M | 0.16% | |
| 129 | ABTABBOTT LABS | 15,946 | $2.2M | 0.15% | |
| 130 | MORTVANECK ETF TRUST | 203,761 | $2.2M | 0.15% | |
| 131 | SHYGISHARES TR | 49,449 | $2.1M | 0.15% | |
| 132 | KMIKINDER MORGAN INC DEL | 71,873 | $2.1M | 0.15% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 6,751 | $2.1M | 0.15% | |
| 134 | ITGARTNER INC | 5,183 | $2.1M | 0.15% | |
| 135 | IJRISHARES TR | 19,103 | $2.1M | 0.15% | |
| 136 | IMCGISHARES TR | 26,005 | $2.1M | 0.15% | |
| 137 | PSIINVESCO EXCHANGE TRADED FD T | 34,741 | $2.1M | 0.15% | |
| 138 | MIGAMICROSTRATEGY INC | 5,140 | $2.1M | 0.15% | |
| 139 | MDTMEDTRONIC PLC | 23,559 | $2.1M | 0.15% | |
| 140 | GWXSPDR INDEX SHS FDS | 55,228 | $2.1M | 0.15% | |
| 141 | VXUSVANGUARD STAR FDS | 29,660 | $2.0M | 0.15% | |
| 142 | IGMISHARES TR | 18,164 | $2.0M | 0.14% | |
| 143 | DEDEERE & CO | 4,003 | $2.0M | 0.14% | |
| 144 | OTISOTIS WORLDWIDE CORP | 20,528 | $2.0M | 0.14% | |
| 145 | HONHONEYWELL INTL INC | 8,718 | $2.0M | 0.14% | |
| 146 | LMTLOCKHEED MARTIN CORP | 4,339 | $2.0M | 0.14% | |
| 147 | FTSLFIRST TR EXCHANGE-TRADED FD | 43,060 | $2.0M | 0.14% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 3,875 | $2.0M | 0.14% | |
| 149 | VTWOVANGUARD SCOTTSDALE FDS | 22,615 | $2.0M | 0.14% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 13,879 | $2.0M | 0.14% | |
| 151 | MAMASTERCARD INCORPORATED | 3,490 | $2.0M | 0.14% | |
| 152 | VNQVANGUARD INDEX FDS | 22,024 | $2.0M | 0.14% | |
| 153 | QCOMQUALCOMM INC | 12,263 | $2.0M | 0.14% | |
| 154 | GNLGLOBAL NET LEASE INC | 258,637 | $2.0M | 0.14% | |
| 155 | USOUNITED STS OIL FD LP | 26,437 | $1.9M | 0.14% | |
| 156 | MMM3M CO | 12,653 | $1.9M | 0.14% | |
| 157 | BXBLACKSTONE INC | 12,841 | $1.9M | 0.14% | |
| 158 | QUALISHARES TR | 10,507 | $1.9M | 0.14% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 10,462 | $1.9M | 0.14% | |
| 160 | TIPISHARES TR | 17,289 | $1.9M | 0.14% | |
| 161 | ARKKARK ETF TR | 26,646 | $1.9M | 0.13% | |
| 162 | OEFISHARES TR | 6,137 | $1.9M | 0.13% | |
| 163 | IVVBBLACKROCK ETF TRUST II | 59,663 | $1.9M | 0.13% | |
| 164 | UDECINNOVATOR ETFS TRUST | 49,699 | $1.8M | 0.13% | |
| 165 | NOWSERVICENOW INC | 1,757 | $1.8M | 0.13% | |
| 166 | SPYINEOS ETF TRUST | 35,714 | $1.8M | 0.13% | |
| 167 | SGOVISHARES TR | 17,816 | $1.8M | 0.13% | |
| 168 | FDLFIRST TR EXCHANGE-TRADED FD | 42,589 | $1.8M | 0.13% | |
| 169 | ADBEADOBE INC | 4,603 | $1.8M | 0.13% | |
| 170 | TAT&T INC | 61,192 | $1.8M | 0.13% | |
| 171 | BABOEING CO | 8,328 | $1.8M | 0.12% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 21,886 | $1.7M | 0.12% | |
| 173 | TLTISHARES TR | 19,693 | $1.7M | 0.12% | |
| 174 | SLYVSPDR SERIES TRUST | 21,618 | $1.7M | 0.12% | |
| 175 | AMATAPPLIED MATLS INC | 9,417 | $1.7M | 0.12% | |
| 176 | GEGE AEROSPACE | 6,608 | $1.7M | 0.12% | |
| 177 | COPCONOCOPHILLIPS | 18,936 | $1.7M | 0.12% | |
| 178 | QFLRINNOVATOR ETFS TRUST | 55,956 | $1.7M | 0.12% | |
| 179 | OKEONEOK INC NEW | 20,154 | $1.6M | 0.12% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 12,313 | $1.6M | 0.12% | |
| 181 | IGVISHARES TR | 14,986 | $1.6M | 0.12% | |
| 182 | UBERUBER TECHNOLOGIES INC | 17,513 | $1.6M | 0.12% | |
| 183 | XBISPDR SERIES TRUST | 19,683 | $1.6M | 0.12% | |
| 184 | GDGENERAL DYNAMICS CORP | 5,534 | $1.6M | 0.11% | |
| 185 | QLTY2023 ETF SERIES TRUST II | 46,556 | $1.6M | 0.11% | |
| 186 | MUMICRON TECHNOLOGY INC | 12,852 | $1.6M | 0.11% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 15,686 | $1.6M | 0.11% | |
| 188 | QQQINEOS ETF TRUST | 30,064 | $1.6M | 0.11% | |
| 189 | GEVGE VERNOVA INC | 2,909 | $1.5M | 0.11% | |
| 190 | AVDVAMERICAN CENTY ETF TR | 19,368 | $1.5M | 0.11% | |
| 191 | DYNFBLACKROCK ETF TRUST | 28,186 | $1.5M | 0.11% | |
| 192 | INTUINTUIT | 1,872 | $1.5M | 0.10% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,027 | $1.5M | 0.10% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 10,312 | $1.5M | 0.10% | |
| 195 | GTOINVESCO ACTIVELY MANAGED EXC | 31,052 | $1.5M | 0.10% | |
| 196 | DBEFDBX ETF TR | 33,120 | $1.4M | 0.10% | |
| 197 | CLOIVANECK ETF TRUST | 27,337 | $1.4M | 0.10% | |
| 198 | AMGNAMGEN INC | 5,183 | $1.4M | 0.10% | |
| 199 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,372 | $1.4M | 0.10% | |
| 200 | PRUPRUDENTIAL FINL INC | 13,420 | $1.4M | 0.10% |