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 |
|---|---|---|---|---|---|
| 201 | SPSMSPDR SERIES TRUST | 34,458 | $1.6M | 0.10% | |
| 202 | MBBISHARES TR | 16,726 | $1.6M | 0.10% | |
| 203 | MOALTRIA GROUP INC | 22,859 | $1.5M | 0.09% | |
| 204 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,413 | $1.5M | 0.09% | |
| 205 | XLVSELECT SECTOR SPDR TR | 10,706 | $1.5M | 0.09% | |
| 206 | OKEONEOK INC NEW | 20,006 | $1.5M | 0.09% | |
| 207 | PRUPRUDENTIAL FINL INC | 13,996 | $1.5M | 0.09% | |
| 208 | MMM3M CO | 9,330 | $1.4M | 0.09% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 3,120 | $1.4M | 0.09% | |
| 210 | AMGNAMGEN INC | 5,101 | $1.4M | 0.09% | |
| 211 | IJHISHARES TR | 21,608 | $1.4M | 0.09% | |
| 212 | METMETLIFE INC | 17,050 | $1.4M | 0.09% | |
| 213 | IVEISHARES TR | 6,794 | $1.4M | 0.09% | |
| 214 | BBLUEA SERIES TRUST | 93,023 | $1.4M | 0.09% | |
| 215 | CEGCONSTELLATION ENERGY CORP | 4,228 | $1.4M | 0.09% | |
| 216 | WMBWILLIAMS COS INC | 22,038 | $1.4M | 0.09% | |
| 217 | CMECME GROUP INC | 5,115 | $1.4M | 0.09% | |
| 218 | GOVIINVESCO EXCH TRADED FD TR II | 49,367 | $1.4M | 0.09% | |
| 219 | AUSFGLOBAL X FDS | 29,399 | $1.4M | 0.09% | |
| 220 | AFRMAFFIRM HLDGS INC | 18,696 | $1.4M | 0.09% | |
| 221 | MIGASTRATEGY INC | 4,227 | $1.4M | 0.09% | |
| 222 | ITGARTNER INC | 5,183 | $1.4M | 0.09% | |
| 223 | VMBSVANGUARD SCOTTSDALE FDS | 28,978 | $1.4M | 0.09% | |
| 224 | XLCSELECT SECTOR SPDR TR | 11,478 | $1.4M | 0.09% | |
| 225 | NOWSERVICENOW INC | 1,458 | $1.3M | 0.08% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 4,562 | $1.3M | 0.08% | |
| 227 | AQLTISHARES TR | 57,491 | $1.3M | 0.08% | |
| 228 | MAINMAIN STR CAP CORP | 20,768 | $1.3M | 0.08% | |
| 229 | SHOPSHOPIFY INC | 8,850 | $1.3M | 0.08% | |
| 230 | IXUSISHARES TR | 15,869 | $1.3M | 0.08% | |
| 231 | TRVCCITIGROUP INC | 12,885 | $1.3M | 0.08% | |
| 232 | SPTLSPDR SERIES TRUST | 48,414 | $1.3M | 0.08% | |
| 233 | SCHZSCHWAB STRATEGIC TR | 54,931 | $1.3M | 0.08% | |
| 234 | XLYSELECT SECTOR SPDR TR | 5,350 | $1.3M | 0.08% | |
| 235 | SPIBSPDR SERIES TRUST | 37,846 | $1.3M | 0.08% | |
| 236 | CDMERCURITY FINTECH HOLDING IN | 51,800 | $1.3M | 0.08% | |
| 237 | SPHYSPDR SERIES TRUST | 52,900 | $1.3M | 0.08% | |
| 238 | XLUSELECT SECTOR SPDR TR | 14,496 | $1.3M | 0.08% | |
| 239 | USEPINNOVATOR ETFS TRUST | 32,599 | $1.3M | 0.08% | |
| 240 | GILDGILEAD SCIENCES INC | 11,224 | $1.2M | 0.08% | |
| 241 | XLFSELECT SECTOR SPDR TR | 23,055 | $1.2M | 0.08% | |
| 242 | IWYISHARES TR | 4,513 | $1.2M | 0.08% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 14,685 | $1.2M | 0.08% | |
| 244 | IAU*ISHARES GOLD TR | 16,576 | $1.2M | 0.08% | |
| 245 | FCBDADVISORS INNER CIRCLE FD II | 47,231 | $1.2M | 0.08% | |
| 246 | BNDVANGUARD BD INDEX FDS | 16,270 | $1.2M | 0.08% | |
| 247 | TXNTEXAS INSTRS INC | 6,571 | $1.2M | 0.08% | |
| 248 | GRNYTIDAL TRUST I | 47,545 | $1.2M | 0.07% | |
| 249 | REITALPS ETF TR | 44,394 | $1.2M | 0.07% | |
| 250 | VGSHVANGUARD SCOTTSDALE FDS | 20,052 | $1.2M | 0.07% | |
| 251 | MCKMCKESSON CORP | 1,516 | $1.2M | 0.07% | |
| 252 | WPCWP CAREY INC | 17,408 | $1.2M | 0.07% | |
| 253 | IVTINVENTRUST PPTYS CORP | 40,958 | $1.2M | 0.07% | |
| 254 | XFEBFIRST TR EXCHNG TRADED FD VI | 28,850 | $1.2M | 0.07% | |
| 255 | NUNU HLDGS LTD | 72,207 | $1.2M | 0.07% | |
| 256 | IQLTISHARES TR | 26,054 | $1.2M | 0.07% | |
| 257 | IDIINTERDIGITAL INC | 3,265 | $1.1M | 0.07% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 6,319 | $1.1M | 0.07% | |
| 259 | APDAIR PRODS & CHEMS INC | 4,092 | $1.1M | 0.07% | |
| 260 | VBKVANGUARD INDEX FDS | 3,696 | $1.1M | 0.07% | |
| 261 | CMCSACOMCAST CORP NEW | 35,025 | $1.1M | 0.07% | |
| 262 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,822 | $1.1M | 0.07% | |
| 263 | INDAISHARES TR | 21,033 | $1.1M | 0.07% | |
| 264 | AJGGALLAGHER ARTHUR J & CO | 3,469 | $1.1M | 0.07% | |
| 265 | SPYDSPDR SERIES TRUST | 24,306 | $1.1M | 0.07% | |
| 266 | WMWASTE MGMT INC DEL | 4,824 | $1.1M | 0.07% | |
| 267 | ICVTISHARES TR | 10,497 | $1.1M | 0.07% | |
| 268 | CECOCECO ENVIRONMENTAL CORP | 20,345 | $1.0M | 0.07% | |
| 269 | BITFBITFARMS LTD | 365,191 | $1.0M | 0.06% | |
| 270 | VGTVANGUARD WORLD FD | 1,378 | $1.0M | 0.06% | |
| 271 | NBISNEBIUS GROUP N.V. | 9,068 | $1.0M | 0.06% | |
| 272 | UNPUNION PAC CORP | 4,290 | $1.0M | 0.06% | |
| 273 | QUIZZACKS TRUST | 39,947 | $1.0M | 0.06% | |
| 274 | IYWISHARES TR | 5,098 | $999K | 0.06% | |
| 275 | CRMSALESFORCE INC | 4,173 | $990K | 0.06% | |
| 276 | VTIPVANGUARD MALVERN FDS | 19,515 | $988K | 0.06% | |
| 277 | SOVFELEVATION SERIES TRUST | 32,646 | $987K | 0.06% | |
| 278 | DHRDANAHER CORPORATION | 4,883 | $971K | 0.06% | |
| 279 | GTOINVESCO ACTIVELY MANAGED EXC | 20,438 | $971K | 0.06% | |
| 280 | DXJWISDOMTREE TR | 7,570 | $969K | 0.06% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 2,155 | $964K | 0.06% | |
| 282 | CGCARLYLE GROUP INC | 15,365 | $963K | 0.06% | |
| 283 | PLDPROLOGIS INC. | 8,305 | $957K | 0.06% | |
| 284 | HYGISHARES TR | 11,889 | $954K | 0.06% | |
| 285 | TMUST-MOBILE US INC | 3,983 | $952K | 0.06% | |
| 286 | BKLNINVESCO EXCH TRADED FD TR II | 45,332 | $949K | 0.06% | |
| 287 | ANGLVANECK ETF TRUST | 31,887 | $948K | 0.06% | |
| 288 | DHID R HORTON INC | 5,584 | $946K | 0.06% | |
| 289 | HOODROBINHOOD MKTS INC | 6,576 | $942K | 0.06% | |
| 290 | FNDFSCHWAB STRATEGIC TR | 21,790 | $936K | 0.06% | |
| 291 | USBUS BANCORP DEL | 19,224 | $929K | 0.06% | |
| 292 | FLOTISHARES TR | 18,115 | $925K | 0.06% | |
| 293 | LRCXLAM RESEARCH CORP | 6,867 | $920K | 0.06% | |
| 294 | SDYSPDR SERIES TRUST | 6,533 | $915K | 0.06% | |
| 295 | TLHISHARES TR | 8,870 | $913K | 0.06% | |
| 296 | CITHE CIGNA GROUP | 3,167 | $909K | 0.06% | |
| 297 | AMTAMERICAN TOWER CORP NEW | 4,708 | $905K | 0.06% | |
| 298 | NFEBINNOVATOR ETFS TRUST | 29,109 | $900K | 0.06% | |
| 299 | DUKDUKE ENERGY CORP NEW | 7,242 | $896K | 0.06% | |
| 300 | CSXCSX CORP | 25,209 | $895K | 0.06% |