Arete Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.4B
Holdings
743
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 172,767 | $43.3M | 3.12% | |
| 2 | VOOVANGUARD INDEX FDS | 69,940 | $37.7M | 2.72% | |
| 3 | DISDISNEY WALT CO | 329,042 | $36.6M | 2.64% | |
| 4 | NDQINVESCO QQQ TR | 69,465 | $35.5M | 2.56% | |
| 5 | NVDANVIDIA CORPORATION | 247,450 | $33.3M | 2.40% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 578,076 | $26.0M | 1.87% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 144,533 | $25.3M | 1.83% | |
| 8 | AMZNAMAZON COM INC | 106,072 | $23.3M | 1.68% | |
| 9 | SPABSPDR SER TR | 865,379 | $21.6M | 1.56% | |
| 10 | MSFTMICROSOFT CORP | 51,019 | $21.5M | 1.55% | |
| 11 | FLTRVANECK ETF TRUST | 828,550 | $21.1M | 1.52% | |
| 12 | BILSPDR SER TR | 204,562 | $18.7M | 1.35% | |
| 13 | IEFISHARES TR | 198,084 | $18.3M | 1.32% | |
| 14 | SPYSPDR S&P 500 ETF TR | 30,124 | $17.7M | 1.27% | |
| 15 | EFVISHARES TR | 298,290 | $15.7M | 1.13% | |
| 16 | GQ9SPDR GOLD TR | 63,612 | $15.4M | 1.11% | |
| 17 | VUGVANGUARD INDEX FDS | 33,122 | $13.6M | 0.98% | |
| 18 | PVALPUTNAM ETF TRUST | 366,788 | $13.6M | 0.98% | |
| 19 | SPYGSPDR SER TR | 141,575 | $12.5M | 0.90% | |
| 20 | GOOGLALPHABET INC | 64,301 | $12.2M | 0.88% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,386 | $12.0M | 0.86% | |
| 22 | SPTMSPDR SER TR | 151,710 | $10.9M | 0.78% | |
| 23 | IWFISHARES TR | 26,388 | $10.6M | 0.77% | |
| 24 | IVVISHARES TR | 17,799 | $10.5M | 0.76% | |
| 25 | MCDMCDONALDS CORP | 35,052 | $10.1M | 0.73% | |
| 26 | FNDXSCHWAB STRATEGIC TR | 426,857 | $10.1M | 0.73% | |
| 27 | TLTISHARES TR | 114,057 | $10.0M | 0.72% | |
| 28 | METAMETA PLATFORMS INC | 16,718 | $9.8M | 0.71% | |
| 29 | SHPROSHARES TR | 225,517 | $9.6M | 0.69% | |
| 30 | ZECPZACKS TRUST | 300,819 | $9.2M | 0.66% | |
| 31 | AVGOBROADCOM INC | 38,866 | $9.0M | 0.65% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 21,134 | $9.0M | 0.65% | |
| 33 | AGGISHARES TR | 89,559 | $8.7M | 0.63% | |
| 34 | JPMJPMORGAN CHASE & CO. | 35,383 | $8.5M | 0.61% | |
| 35 | HDHOME DEPOT INC | 21,551 | $8.4M | 0.61% | |
| 36 | TSLATESLA INC | 20,468 | $8.3M | 0.60% | |
| 37 | GOOGALPHABET INC | 39,370 | $7.5M | 0.54% | |
| 38 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 516,227 | $7.5M | 0.54% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 37,717 | $7.4M | 0.53% | |
| 40 | XOMEXXON MOBIL CORP | 68,246 | $7.3M | 0.53% | |
| 41 | PULSPGIM ETF TR | 147,621 | $7.3M | 0.53% | |
| 42 | IJRISHARES TR | 63,126 | $7.3M | 0.53% | |
| 43 | VVISA INC | 22,423 | $7.1M | 0.51% | |
| 44 | SPYVSPDR SER TR | 133,628 | $6.8M | 0.49% | |
| 45 | NFJVIRTUS DIVIDEND INTEREST & P | 521,634 | $6.6M | 0.48% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 131,672 | $6.3M | 0.45% | |
| 47 | IJHISHARES TR | 99,118 | $6.2M | 0.45% | |
| 48 | IWMISHARES TR | 26,635 | $5.9M | 0.43% | |
| 49 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,090,155 | $5.8M | 0.42% | |
| 50 | LLYELI LILLY & CO | 7,454 | $5.8M | 0.41% | |
| 51 | SHVISHARES TR | 51,857 | $5.7M | 0.41% | |
| 52 | SPYMSPDR SER TR | 81,164 | $5.6M | 0.40% | |
| 53 | ABBVABBVIE INC | 31,231 | $5.5M | 0.40% | |
| 54 | IWDISHARES TR | 29,700 | $5.5M | 0.40% | |
| 55 | WMTWALMART INC | 60,292 | $5.4M | 0.39% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,741 | $5.3M | 0.38% | |
| 57 | SPDWSPDR INDEX SHS FDS | 149,673 | $5.1M | 0.37% | |
| 58 | GLDMWORLD GOLD TR | 97,652 | $5.1M | 0.37% | |
| 59 | TYGTORTOISE ENERGY INFRA CORP | 117,999 | $5.0M | 0.36% | |
| 60 | FSKFS KKR CAP CORP | 226,904 | $4.9M | 0.36% | |
| 61 | DGROISHARES TR | 79,149 | $4.8M | 0.35% | |
| 62 | VXFVANGUARD INDEX FDS | 25,461 | $4.8M | 0.35% | |
| 63 | MINTPIMCO ETF TR | 46,423 | $4.7M | 0.34% | |
| 64 | SHYISHARES TR | 56,121 | $4.6M | 0.33% | |
| 65 | VTIVANGUARD INDEX FDS | 15,286 | $4.4M | 0.32% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,170 | $4.4M | 0.32% | |
| 67 | OMFLINVESCO EXCH TRD SLF IDX FD | 80,195 | $4.4M | 0.31% | |
| 68 | VOVANGUARD INDEX FDS | 15,884 | $4.2M | 0.30% | |
| 69 | VONEVANGUARD SCOTTSDALE FDS | 15,486 | $4.1M | 0.30% | |
| 70 | EFGISHARES TR | 42,236 | $4.1M | 0.30% | |
| 71 | AXPAMERICAN EXPRESS CO | 13,699 | $4.0M | 0.29% | |
| 72 | IUSBISHARES TR | 88,644 | $4.0M | 0.29% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 90,088 | $4.0M | 0.29% | |
| 74 | XLGINVESCO EXCHANGE TRADED FD T | 77,363 | $3.9M | 0.28% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 50,878 | $3.9M | 0.28% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 295,330 | $3.8M | 0.28% | |
| 77 | CASYCASEYS GEN STORES INC | 9,510 | $3.8M | 0.27% | |
| 78 | AVKADVENT CONV & INCOME FD | 322,546 | $3.8M | 0.27% | |
| 79 | APLDAPPLIED DIGITAL CORP | 490,947 | $3.8M | 0.27% | |
| 80 | RWJINVESCO EXCH TRADED FD TR II | 80,941 | $3.7M | 0.27% | |
| 81 | PGPROCTER AND GAMBLE CO | 21,645 | $3.6M | 0.26% | |
| 82 | SMIZZACKS TRUST | 108,154 | $3.6M | 0.26% | |
| 83 | IXGISHARES TR | 37,336 | $3.6M | 0.26% | |
| 84 | IXNISHARES TR | 41,127 | $3.5M | 0.25% | |
| 85 | FLDRFIDELITY MERRIMACK STR TR | 69,131 | $3.5M | 0.25% | |
| 86 | MRKMERCK & CO INC | 34,385 | $3.4M | 0.25% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 6,682 | $3.4M | 0.24% | |
| 88 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 120,979 | $3.3M | 0.24% | |
| 89 | JCPBJ P MORGAN EXCHANGE TRADED F | 70,935 | $3.3M | 0.24% | |
| 90 | BACBANK AMERICA CORP | 74,033 | $3.3M | 0.23% | |
| 91 | SPHDINVESCO EXCH TRADED FD TR II | 66,905 | $3.2M | 0.23% | |
| 92 | GNLGLOBAL NET LEASE INC | 270,711 | $3.2M | 0.23% | |
| 93 | BINCBLACKROCK ETF TRUST II | 60,879 | $3.2M | 0.23% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 14,373 | $3.2M | 0.23% | |
| 95 | SLYVSPDR SER TR | 35,533 | $3.1M | 0.22% | |
| 96 | FLOTISHARES TR | 60,629 | $3.1M | 0.22% | |
| 97 | LADLITHIA MTRS INC | 8,479 | $3.0M | 0.22% | |
| 98 | REETISHARES TR | 125,932 | $3.0M | 0.22% | |
| 99 | CVXCHEVRON CORP NEW | 20,620 | $3.0M | 0.22% | |
| 100 | IVWISHARES TR | 28,858 | $2.9M | 0.21% |
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