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 |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD INTL EQUITY INDEX F | 11,150 | $890K | 0.06% | |
| 302 | LQDISHARES TR | 7,986 | $888K | 0.06% | |
| 303 | PECOPHILLIPS EDISON & CO INC | 25,634 | $880K | 0.06% | |
| 304 | SBETSHARPLINK GAMING INC | 51,664 | $879K | 0.06% | |
| 305 | FLCEADVISORS INNER CIRCLE FD II | 31,230 | $875K | 0.05% | |
| 306 | RCLROYAL CARIBBEAN GROUP | 2,715 | $875K | 0.05% | |
| 307 | BSVVANGUARD BD INDEX FDS | 11,061 | $873K | 0.05% | |
| 308 | ACNACCENTURE PLC IRELAND | 3,528 | $870K | 0.05% | |
| 309 | USIGISHARES TR | 16,667 | $869K | 0.05% | |
| 310 | HGERHARBOR ETF TRUST | 33,647 | $868K | 0.05% | |
| 311 | IEIISHARES TR | 7,212 | $862K | 0.05% | |
| 312 | IAGGISHARES TR | 16,689 | $855K | 0.05% | |
| 313 | VBRVANGUARD INDEX FDS | 4,116 | $855K | 0.05% | |
| 314 | CRWVCOREWEAVE INC | 6,186 | $847K | 0.05% | |
| 315 | SCHPSCHWAB STRATEGIC TR | 31,415 | $845K | 0.05% | |
| 316 | ARCCARES CAPITAL CORP | 41,394 | $845K | 0.05% | |
| 317 | SCHESCHWAB STRATEGIC TR | 25,305 | $844K | 0.05% | |
| 318 | BDXBECTON DICKINSON & CO | 4,452 | $833K | 0.05% | |
| 319 | ITA*ISHARES TR | 3,969 | $830K | 0.05% | |
| 320 | RDDTREDDIT INC | 3,599 | $828K | 0.05% | |
| 321 | KJANINNOVATOR ETFS TRUST | 20,475 | $826K | 0.05% | |
| 322 | VSSVANGUARD INTL EQUITY INDEX F | 5,764 | $820K | 0.05% | |
| 323 | KKRKKR & CO INC | 6,279 | $816K | 0.05% | |
| 324 | SHYISHARES TR | 9,749 | $809K | 0.05% | |
| 325 | CVSCVS HEALTH CORP | 10,502 | $792K | 0.05% | |
| 326 | KLMNINVESCO EXCH TRADED FD TR II | 6,529 | $790K | 0.05% | |
| 327 | SAICSCIENCE APPLICATIONS INTL CO | 7,928 | $788K | 0.05% | |
| 328 | BNDXVANGUARD CHARLOTTE FDS | 15,872 | $785K | 0.05% | |
| 329 | WPMWHEATON PRECIOUS METALS CORP | 7,017 | $785K | 0.05% | |
| 330 | IBPINSTALLED BLDG PRODS INC | 3,159 | $779K | 0.05% | |
| 331 | ETHWBITWISE ETHEREUM ETF | 25,943 | $774K | 0.05% | |
| 332 | XLESELECT SECTOR SPDR TR | 8,593 | $768K | 0.05% | |
| 333 | UMARINNOVATOR ETFS TRUST | 19,667 | $767K | 0.05% | |
| 334 | FERGFERGUSON ENTERPRISES INC | 3,403 | $764K | 0.05% | |
| 335 | LOWLOWES COS INC | 3,035 | $763K | 0.05% | |
| 336 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,284 | $758K | 0.05% | |
| 337 | EVSMMORGAN STANLEY ETF TRUST | 15,000 | $757K | 0.05% | |
| 338 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.05% | |
| 339 | CMBSISHARES TR | 15,294 | $750K | 0.05% | |
| 340 | ESPOVANECK ETF TRUST | 6,178 | $749K | 0.05% | |
| 341 | IONQIONQ INC | 12,074 | $743K | 0.05% | |
| 342 | HSYHERSHEY CO | 3,970 | $740K | 0.05% | |
| 343 | VOTVANGUARD INDEX FDS | 2,521 | $739K | 0.05% | |
| 344 | JIREJ P MORGAN EXCHANGE TRADED F | 9,943 | $738K | 0.05% | |
| 345 | KGCKINROSS GOLD CORP | 29,638 | $737K | 0.05% | |
| 346 | ITOTISHARES TR | 5,052 | $736K | 0.05% | |
| 347 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,785 | $735K | 0.05% | |
| 348 | ACHRARCHER AVIATION INC | 76,432 | $732K | 0.05% | |
| 349 | SILASILA REALTY TRUST INC | 28,866 | $725K | 0.05% | |
| 350 | AEPAMERICAN ELEC PWR CO INC | 6,417 | $722K | 0.05% | |
| 351 | ABGCENCORA INC | 2,280 | $719K | 0.05% | |
| 352 | TBBKBANCORP INC DEL | 9,551 | $715K | 0.04% | |
| 353 | SBUXSTARBUCKS CORP | 8,458 | $715K | 0.04% | |
| 354 | ARKBARK 21SHARES BITCOIN ETF | 18,651 | $709K | 0.04% | |
| 355 | ZVRAZEVRA THERAPEUTICS INC | 74,279 | $706K | 0.04% | |
| 356 | SPMDSPDR SERIES TRUST | 12,359 | $705K | 0.04% | |
| 357 | IGROISHARES TR | 8,854 | $705K | 0.04% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 2,300 | $703K | 0.04% | |
| 359 | AMATAPPLIED MATLS INC | 3,394 | $698K | 0.04% | |
| 360 | BMNRBITMINE IMMERSION TECNOLOGIE | 13,435 | $698K | 0.04% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,333 | $695K | 0.04% | |
| 362 | DDTOINNOVATOR ETFS TRUST | 20,750 | $681K | 0.04% | |
| 363 | AZNASTRAZENECA PLC | 8,694 | $671K | 0.04% | |
| 364 | FGSMADVISORS INNER CIRCLE FD II | 22,872 | $670K | 0.04% | |
| 365 | ASMLASML HOLDING N V | 688 | $668K | 0.04% | |
| 366 | ETENERGY TRANSFER L P | 38,653 | $663K | 0.04% | |
| 367 | RBRKRUBRIK INC. | 8,054 | $662K | 0.04% | |
| 368 | EPDENTERPRISE PRODS PARTNERS L | 21,145 | $661K | 0.04% | |
| 369 | JNKSPDR SERIES TRUST | 6,799 | $658K | 0.04% | |
| 370 | EJANINNOVATOR ETFS TRUST | 19,712 | $654K | 0.04% | |
| 371 | HDVISHARES TR | 5,322 | $652K | 0.04% | |
| 372 | SJNKSPDR SERIES TRUST | 25,480 | $651K | 0.04% | |
| 373 | CMICUMMINS INC | 1,524 | $646K | 0.04% | |
| 374 | VSTVISTRA CORP | 3,287 | $643K | 0.04% | |
| 375 | DWDMORGAN STANLEY | 4,015 | $641K | 0.04% | |
| 376 | ADBEADOBE INC | 1,801 | $634K | 0.04% | |
| 377 | GDXVANECK ETF TRUST | 8,171 | $623K | 0.04% | |
| 378 | FRDMEA SERIES TRUST | 14,014 | $621K | 0.04% | |
| 379 | BIVVANGUARD BD INDEX FDS | 7,923 | $619K | 0.04% | |
| 380 | EMREMERSON ELEC CO | 4,703 | $617K | 0.04% | |
| 381 | FBRTFRANKLIN BSP RLTY TR INC | 56,452 | $613K | 0.04% | |
| 382 | VRIGINVESCO ACTIVELY MANAGED EXC | 24,364 | $612K | 0.04% | |
| 383 | ACDCPROFRAC HLDG CORP | 165,112 | $611K | 0.04% | |
| 384 | VISVANGUARD WORLD FD | 2,046 | $606K | 0.04% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 993 | $605K | 0.04% | |
| 386 | RGTIRIGETTI COMPUTING INC | 20,167 | $601K | 0.04% | |
| 387 | EMBISHARES TR | 6,309 | $601K | 0.04% | |
| 388 | POCTINNOVATOR ETFS TRUST | 13,801 | $595K | 0.04% | |
| 389 | GSYINVESCO ACTIVELY MANAGED EXC | 11,837 | $595K | 0.04% | |
| 390 | EOGEOG RES INC | 5,285 | $592K | 0.04% | |
| 391 | MPCMARATHON PETE CORP | 3,053 | $588K | 0.04% | |
| 392 | SCHDSCHWAB STRATEGIC TR | 21,346 | $583K | 0.04% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC | 1,195 | $582K | 0.04% | |
| 394 | BTALAGF INVTS TR | 36,253 | $577K | 0.04% | |
| 395 | FOPCADVISORS INNER CIRCLE FD II | 22,382 | $575K | 0.04% | |
| 396 | SRLNSSGA ACTIVE ETF TR | 13,831 | $574K | 0.04% | |
| 397 | SPGSIMON PPTY GROUP INC NEW | 3,059 | $573K | 0.04% | |
| 398 | PIPRPIPER SANDLER COMPANIES | 1,636 | $568K | 0.04% | |
| 399 | SJMSMUCKER J M CO | 5,220 | $567K | 0.04% | |
| 400 | DDDUPONT DE NEMOURS INC | 7,301 | $567K | 0.04% |