Arete Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.6B
Holdings
764
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 238,042 | $44.5M | 2.78% | |
| 2 | AAPLAPPLE INC | 154,830 | $39.4M | 2.47% | |
| 3 | DISDISNEY WALT CO | 328,891 | $37.6M | 2.36% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 186,648 | $35.4M | 2.22% | |
| 5 | SPYMSPDR SERIES TRUST | 448,435 | $35.2M | 2.20% | |
| 6 | BINCBLACKROCK ETF TRUST II | 614,834 | $32.7M | 2.05% | |
| 7 | SPABSPDR SERIES TRUST | 1,127,266 | $29.1M | 1.83% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 579,371 | $26.8M | 1.68% | |
| 9 | MSFTMICROSOFT CORP | 49,660 | $25.7M | 1.61% | |
| 10 | PVALPUTNAM ETF TRUST | 599,503 | $25.6M | 1.60% | |
| 11 | EFVISHARES TR | 334,044 | $22.7M | 1.42% | |
| 12 | SPYSPDR S&P 500 ETF TR | 33,214 | $22.1M | 1.39% | |
| 13 | AMZNAMAZON COM INC | 88,597 | $19.5M | 1.22% | |
| 14 | VOOVANGUARD INDEX FDS | 30,592 | $18.7M | 1.17% | |
| 15 | VUGVANGUARD INDEX FDS | 37,039 | $17.8M | 1.11% | |
| 16 | PULSPGIM ETF TR | 347,266 | $17.3M | 1.08% | |
| 17 | NDQINVESCO QQQ TR | 26,178 | $15.7M | 0.99% | |
| 18 | GOOGLALPHABET INC | 63,611 | $15.5M | 0.97% | |
| 19 | SPYGSPDR SERIES TRUST | 146,859 | $15.4M | 0.96% | |
| 20 | FLTRVANECK ETF TRUST | 587,605 | $15.0M | 0.94% | |
| 21 | BILSPDR SERIES TRUST | 157,221 | $14.4M | 0.90% | |
| 22 | METAMETA PLATFORMS INC | 19,566 | $14.3M | 0.90% | |
| 23 | AVGOBROADCOM INC | 40,164 | $13.3M | 0.83% | |
| 24 | SPTMSPDR SERIES TRUST | 163,525 | $13.2M | 0.83% | |
| 25 | JNJJOHNSON & JOHNSON | 69,686 | $12.9M | 0.81% | |
| 26 | NMARINNOVATOR ETFS TRUST | 617,097 | $12.8M | 0.80% | |
| 27 | BOXXEA SERIES TRUST | 110,565 | $12.6M | 0.79% | |
| 28 | JPMJPMORGAN CHASE & CO. | 38,929 | $12.3M | 0.77% | |
| 29 | IVVISHARES TR | 17,043 | $11.4M | 0.71% | |
| 30 | MCDMCDONALDS CORP | 36,852 | $11.2M | 0.70% | |
| 31 | FNDXSCHWAB STRATEGIC TR | 417,670 | $11.0M | 0.69% | |
| 32 | IWFISHARES TR | 22,419 | $10.5M | 0.66% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,641 | $10.4M | 0.65% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 35,295 | $10.0M | 0.62% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 39,764 | $9.8M | 0.62% | |
| 36 | IEFISHARES TR | 101,000 | $9.7M | 0.61% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 161,483 | $9.7M | 0.61% | |
| 38 | TSLATESLA INC | 21,393 | $9.5M | 0.60% | |
| 39 | SHVISHARES TR | 81,525 | $9.0M | 0.56% | |
| 40 | HDHOME DEPOT INC | 22,180 | $9.0M | 0.56% | |
| 41 | GQ9SPDR GOLD TR | 23,998 | $8.5M | 0.53% | |
| 42 | RTXRTX CORPORATION | 50,917 | $8.5M | 0.53% | |
| 43 | XOMEXXON MOBIL CORP | 75,500 | $8.5M | 0.53% | |
| 44 | AGGISHARES TR | 84,823 | $8.5M | 0.53% | |
| 45 | IWDISHARES TR | 40,196 | $8.2M | 0.51% | |
| 46 | SPDWSPDR INDEX SHS FDS | 187,667 | $8.0M | 0.50% | |
| 47 | ZECPZACKS TRUST | 229,206 | $7.7M | 0.48% | |
| 48 | VVISA INC | 22,328 | $7.6M | 0.48% | |
| 49 | SPYVSPDR SERIES TRUST | 131,070 | $7.3M | 0.45% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 39,341 | $7.2M | 0.45% | |
| 51 | ABBVABBVIE INC | 30,689 | $7.1M | 0.44% | |
| 52 | IWMISHARES TR | 28,306 | $6.8M | 0.43% | |
| 53 | EFGISHARES TR | 59,559 | $6.8M | 0.42% | |
| 54 | GOOGALPHABET INC | 27,377 | $6.7M | 0.42% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 123,144 | $6.7M | 0.42% | |
| 56 | WMTWALMART INC | 64,032 | $6.6M | 0.41% | |
| 57 | VXFVANGUARD INDEX FDS | 30,124 | $6.3M | 0.39% | |
| 58 | APLDAPPLIED DIGITAL CORP | 274,725 | $6.3M | 0.39% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 28,732 | $6.2M | 0.39% | |
| 60 | SPEMSPDR INDEX SHS FDS | 127,136 | $6.0M | 0.37% | |
| 61 | VTIVANGUARD INDEX FDS | 18,104 | $6.0M | 0.37% | |
| 62 | VTVVANGUARD INDEX FDS | 31,323 | $5.8M | 0.37% | |
| 63 | TYGTORTOISE ENERGY INFRA CORP | 130,936 | $5.6M | 0.35% | |
| 64 | XBGYXBLACKROCK ENHANCED INTL DIV | 913,265 | $5.3M | 0.33% | |
| 65 | CLOIVANECK ETF TRUST | 97,611 | $5.2M | 0.32% | |
| 66 | SOXXISHARES TR | 18,947 | $5.1M | 0.32% | |
| 67 | SMIZZACKS TRUST | 135,952 | $5.1M | 0.32% | |
| 68 | FLDRFIDELITY MERRIMACK STR TR | 101,110 | $5.1M | 0.32% | |
| 69 | HCMTDIREXION SHS ETF TR | 134,914 | $5.1M | 0.32% | |
| 70 | IEMGISHARES INC | 76,184 | $5.0M | 0.32% | |
| 71 | SLVISHARES SILVER TR | 117,641 | $5.0M | 0.31% | |
| 72 | DGROISHARES TR | 72,897 | $5.0M | 0.31% | |
| 73 | ANETARISTA NETWORKS INC | 33,837 | $4.9M | 0.31% | |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 16,303 | $4.9M | 0.31% | |
| 75 | ARKKARK ETF TR | 56,080 | $4.8M | 0.30% | |
| 76 | CASYCASEYS GEN STORES INC | 8,507 | $4.8M | 0.30% | |
| 77 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 331,164 | $4.8M | 0.30% | |
| 78 | VOVANGUARD INDEX FDS | 16,320 | $4.8M | 0.30% | |
| 79 | AXPAMERICAN EXPRESS CO | 13,788 | $4.6M | 0.29% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 5,718 | $4.6M | 0.29% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,211 | $4.5M | 0.28% | |
| 82 | GLDMWORLD GOLD TR | 57,034 | $4.4M | 0.27% | |
| 83 | LLYELI LILLY & CO | 5,595 | $4.3M | 0.27% | |
| 84 | AQLTISHARES TR | 48,865 | $4.3M | 0.27% | |
| 85 | XLKSELECT SECTOR SPDR TR | 14,954 | $4.2M | 0.26% | |
| 86 | SGOLETFS GOLD TR | 111,819 | $4.1M | 0.26% | |
| 87 | IVWISHARES TR | 33,710 | $4.1M | 0.25% | |
| 88 | GROZZACKS TRUST | 135,023 | $3.9M | 0.25% | |
| 89 | AVKADVENT CONV & INCOME FD | 296,531 | $3.8M | 0.24% | |
| 90 | PGPROCTER AND GAMBLE CO | 24,590 | $3.8M | 0.24% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 57,161 | $3.7M | 0.23% | |
| 92 | VXXBARCLAYS BANK PLC | 109,174 | $3.6M | 0.23% | |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 71,031 | $3.5M | 0.22% | |
| 94 | ISTBISHARES TR | 71,521 | $3.5M | 0.22% | |
| 95 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 125,688 | $3.5M | 0.22% | |
| 96 | CATCATERPILLAR INC | 7,189 | $3.4M | 0.21% | |
| 97 | CVXCHEVRON CORP NEW | 22,010 | $3.4M | 0.21% | |
| 98 | PSCPRINCIPAL EXCHANGE TRADED FD | 59,876 | $3.4M | 0.21% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,603 | $3.3M | 0.21% | |
| 100 | IUSBISHARES TR | 70,273 | $3.3M | 0.21% |
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