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
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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