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 |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 17,525 | $1.4M | 0.10% | |
| 202 | FSCOFS CREDIT OPPORTUNITIES CORP | 196,946 | $1.4M | 0.10% | |
| 203 | MBBISHARES TR | 14,902 | $1.4M | 0.10% | |
| 204 | QETHINVESCO GALAXY ETHEREUM ETF | 55,503 | $1.4M | 0.10% | |
| 205 | TXNTEXAS INSTRS INC | 6,660 | $1.4M | 0.10% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 4,474 | $1.4M | 0.10% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 3,130 | $1.4M | 0.10% | |
| 208 | IAU*ISHARES GOLD TR | 21,835 | $1.4M | 0.10% | |
| 209 | WMBWILLIAMS COS INC | 21,664 | $1.4M | 0.10% | |
| 210 | HOODROBINHOOD MKTS INC | 14,528 | $1.4M | 0.10% | |
| 211 | TJXTJX COS INC NEW | 10,969 | $1.4M | 0.10% | |
| 212 | AUSFGLOBAL X FDS | 30,283 | $1.4M | 0.10% | |
| 213 | GILDGILEAD SCIENCES INC | 11,979 | $1.3M | 0.09% | |
| 214 | METMETLIFE INC | 16,422 | $1.3M | 0.09% | |
| 215 | USEPINNOVATOR ETFS TRUST | 35,830 | $1.3M | 0.09% | |
| 216 | CMECME GROUP INC | 4,770 | $1.3M | 0.09% | |
| 217 | CEGCONSTELLATION ENERGY CORP | 4,064 | $1.3M | 0.09% | |
| 218 | FCBDADVISORS INNER CIRCLE FD II | 51,317 | $1.3M | 0.09% | |
| 219 | ACDCPROFRAC HLDG CORP | 165,912 | $1.3M | 0.09% | |
| 220 | IVEISHARES TR | 6,579 | $1.3M | 0.09% | |
| 221 | MOALTRIA GROUP INC | 21,808 | $1.3M | 0.09% | |
| 222 | SCHZSCHWAB STRATEGIC TR | 54,956 | $1.3M | 0.09% | |
| 223 | GOVIINVESCO EXCH TRADED FD TR II | 45,850 | $1.3M | 0.09% | |
| 224 | AQLTISHARES TR | 14,135 | $1.3M | 0.09% | |
| 225 | XLCSELECT SECTOR SPDR TR | 11,465 | $1.2M | 0.09% | |
| 226 | CMCSACOMCAST CORP NEW | 34,790 | $1.2M | 0.09% | |
| 227 | SLYGSPDR SERIES TRUST | 13,847 | $1.2M | 0.09% | |
| 228 | MAINMAIN STR CAP CORP | 20,367 | $1.2M | 0.09% | |
| 229 | XFEBFIRST TR EXCHNG TRADED FD VI | 30,850 | $1.2M | 0.09% | |
| 230 | SPHYSPDR SERIES TRUST | 49,650 | $1.2M | 0.08% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 2,141 | $1.2M | 0.08% | |
| 232 | IJHISHARES TR | 18,733 | $1.2M | 0.08% | |
| 233 | BITBBITWISE BITCOIN ETF TR | 19,805 | $1.2M | 0.08% | |
| 234 | APDAIR PRODS & CHEMS INC | 4,075 | $1.1M | 0.08% | |
| 235 | XLFSELECT SECTOR SPDR TR | 21,963 | $1.1M | 0.08% | |
| 236 | PYPLPAYPAL HLDGS INC | 15,438 | $1.1M | 0.08% | |
| 237 | PFRLPGIM ETF TR | 602,836 | $1.1M | 0.08% | |
| 238 | WPCWP CAREY INC | 18,336 | $1.1M | 0.08% | |
| 239 | SHOPSHOPIFY INC | 9,833 | $1.1M | 0.08% | |
| 240 | IQLTISHARES TR | 25,953 | $1.1M | 0.08% | |
| 241 | IVTINVENTRUST PPTYS CORP | 40,874 | $1.1M | 0.08% | |
| 242 | AQLTISHARES TR | 48,606 | $1.1M | 0.08% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 3,479 | $1.1M | 0.08% | |
| 244 | VTIPVANGUARD MALVERN FDS | 22,162 | $1.1M | 0.08% | |
| 245 | SPIBSPDR SERIES TRUST | 32,667 | $1.1M | 0.08% | |
| 246 | TRVCCITIGROUP INC | 12,649 | $1.1M | 0.08% | |
| 247 | SOVFELEVATION SERIES TRUST | 35,423 | $1.1M | 0.08% | |
| 248 | MCKMCKESSON CORP | 1,451 | $1.1M | 0.08% | |
| 249 | XLYSELECT SECTOR SPDR TR | 4,873 | $1.1M | 0.08% | |
| 250 | ANGLVANECK ETF TRUST | 35,572 | $1.0M | 0.07% | |
| 251 | REITALPS ETF TR | 39,267 | $1.0M | 0.07% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 4,671 | $1.0M | 0.07% | |
| 253 | XLESELECT SECTOR SPDR TR | 12,116 | $1.0M | 0.07% | |
| 254 | NDAQNASDAQ INC | 11,397 | $1.0M | 0.07% | |
| 255 | VMBSVANGUARD SCOTTSDALE FDS | 21,750 | $1.0M | 0.07% | |
| 256 | DSTLETF SER SOLUTIONS | 17,942 | $993K | 0.07% | |
| 257 | EOGEOG RES INC | 8,197 | $980K | 0.07% | |
| 258 | WMWASTE MGMT INC DEL | 4,246 | $972K | 0.07% | |
| 259 | SPYDSPDR SERIES TRUST | 22,789 | $967K | 0.07% | |
| 260 | BNDVANGUARD BD INDEX FDS | 13,033 | $960K | 0.07% | |
| 261 | UNPUNION PAC CORP | 4,173 | $960K | 0.07% | |
| 262 | SPSMSPDR SERIES TRUST | 22,478 | $958K | 0.07% | |
| 263 | BKLNINVESCO EXCH TRADED FD TR II | 45,356 | $949K | 0.07% | |
| 264 | AXONAXON ENTERPRISE INC | 1,136 | $941K | 0.07% | |
| 265 | CITHE CIGNA GROUP | 2,848 | $941K | 0.07% | |
| 266 | DHRDANAHER CORPORATION | 4,716 | $932K | 0.07% | |
| 267 | TMUST-MOBILE US INC | 3,897 | $929K | 0.07% | |
| 268 | ACNACCENTURE PLC IRELAND | 3,101 | $927K | 0.07% | |
| 269 | CTVACORTEVA INC | 12,413 | $925K | 0.07% | |
| 270 | CRWVCOREWEAVE INC | 5,512 | $899K | 0.06% | |
| 271 | ARCCARES CAPITAL CORP | 40,744 | $895K | 0.06% | |
| 272 | FISVFISERV INC | 5,193 | $895K | 0.06% | |
| 273 | FLCEADVISORS INNER CIRCLE FD II | 34,070 | $895K | 0.06% | |
| 274 | RCLROYAL CARIBBEAN GROUP | 2,854 | $894K | 0.06% | |
| 275 | INDAISHARES TR | 16,040 | $893K | 0.06% | |
| 276 | SAICSCIENCE APPLICATIONS INTL CO | 7,912 | $891K | 0.06% | |
| 277 | SDYSPDR SERIES TRUST | 6,537 | $887K | 0.06% | |
| 278 | PLPLANET LABS PBC | 145,313 | $886K | 0.06% | |
| 279 | IYWISHARES TR | 5,098 | $883K | 0.06% | |
| 280 | UMARINNOVATOR ETFS TRUST | 23,403 | $880K | 0.06% | |
| 281 | TLHISHARES TR | 8,590 | $873K | 0.06% | |
| 282 | KKRKKR & CO INC | 6,530 | $869K | 0.06% | |
| 283 | IAGGISHARES TR | 16,801 | $858K | 0.06% | |
| 284 | GSYINVESCO ACTIVELY MANAGED EXC | 17,086 | $857K | 0.06% | |
| 285 | VGTVANGUARD WORLD FD | 1,286 | $853K | 0.06% | |
| 286 | SPTLSPDR SERIES TRUST | 32,044 | $852K | 0.06% | |
| 287 | PTNQPACER FDS TR | 11,833 | $845K | 0.06% | |
| 288 | BSVVANGUARD BD INDEX FDS | 10,677 | $840K | 0.06% | |
| 289 | NFEBINNOVATOR ETFS TRUST | 28,686 | $839K | 0.06% | |
| 290 | USBUS BANCORP DEL | 18,414 | $833K | 0.06% | |
| 291 | DUKDUKE ENERGY CORP NEW | 6,913 | $816K | 0.06% | |
| 292 | VGSHVANGUARD SCOTTSDALE FDS | 13,849 | $814K | 0.06% | |
| 293 | SYKSTRYKER CORPORATION | 2,049 | $810K | 0.06% | |
| 294 | CSXCSX CORP | 24,706 | $806K | 0.06% | |
| 295 | CGCARLYLE GROUP INC | 15,658 | $805K | 0.06% | |
| 296 | PECOPHILLIPS EDISON & CO INC | 22,928 | $803K | 0.06% | |
| 297 | IEIISHARES TR | 6,684 | $796K | 0.06% | |
| 298 | PSEPINNOVATOR ETFS TRUST | 19,150 | $783K | 0.06% | |
| 299 | SCHESCHWAB STRATEGIC TR | 25,824 | $778K | 0.06% | |
| 300 | PLDPROLOGIS INC. | 7,364 | $774K | 0.05% |