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Arete Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Arete Wealth Advisors, LLC

Investment Activity

  • Arete Wealth Advisors, LLC has $1.41 million in total holdings as of June 30, 2025.
  • Arete Wealth Advisors, LLC owns shares of 719 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
  • Approximately 12.14% of the portfolio was purchased this quarter.
  • About 21.73% of the portfolio was sold this quarter.
  • This quarter, Arete Wealth Advisors, LLC has purchased 714 new stocks and bought additional shares in 266 stocks.
  • Arete Wealth Advisors, LLC sold shares of 303 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Walt Disney
$40,419
NVIDIA
$35,703
Apple
$30,019

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF
$3,713 Holding
98888G808 - ZACKS TRUST
$3,619 Holding
364760108 - GAP
$3,407 Holding
14448C104 - Carrier Global
$3,037 Holding
63942X106 - Navitas Semiconductor
$3,020 Holding

Largest Purchases this Quarter

Johnson & Johnson
52,314 shares (about $7.99K)
Putnam Focused Large Cap Value ETF
183,455 shares (about $7.38K)
Invesco S&P 500 Equal Weight ETF
37,281 shares (about $6.78K)
RTX
40,758 shares (about $5.95K)
International Business Machines
15,611 shares (about $4.60K)

Largest Sales this Quarter

Olin
72,593 shares (about $70.22K)
Ovintiv
821,921 shares (about $46.91K)
iShares 20+ Year Treasury Bond ETF
124,252 shares (about $10.97K)
JPMorgan Chase & Co.
31,145 shares (about $9.03K)
Applied Digital
656,558 shares (about $6.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArete Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Walt Disney Company stock logo
DIS
Walt Disney
$40,419$371 -0.9%326,4872.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,703$3,836 -9.7%226,9502.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$33,358$6,776 25.5%183,5452.4%ETF
Apple Inc. stock logo
AAPL
Apple
$30,019$4,708 -13.6%146,2872.1%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$27,790$3,195 13.0%1,085,5532.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$25,690$1,048 -3.9%561,5321.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$24,902$348 -1.4%50,0781.8%Computer and Technology
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$24,705$1,932 8.5%968,8061.8%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$23,286$7,380 46.4%578,8141.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$20,985$1,485 7.6%228,7651.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$20,322$883 4.5%320,1291.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,391$2,344 -11.3%83,8071.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,199$652 3.7%29,4561.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,520$1,860 -9.6%30,8431.2%ETF
INNOVATOR ETFS TRUST
$16,859$89 0.5%673,7731.2%IBD 50 ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,668$2,727 -14.1%30,2151.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,506$191 -1.2%35,3691.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$15,271$5,069 -24.9%159,4561.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,138$1,177 -7.2%49,6621.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,789$270 1.9%155,1521.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,728$2,530 24.8%175,1040.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$12,681$679 5.7%169,3250.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,316$2,240 -15.4%16,6860.9%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$11,857$1,953 19.7%105,2260.8%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$10,966$636 -5.5%446,8650.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,892$401 3.8%61,7470.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,648$9,029 -45.9%36,7280.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$10,605$45 -0.4%38,4740.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,583$7,991 308.2%69,2860.8%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$10,555$243 2.4%36,1250.7%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,148$4,602 83.0%34,4250.7%Computer and Technology
PROSHARES TR
$9,747$537 -5.2%245,6300.7%ONLINE RTL ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,521$1,708 -15.2%15,3340.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,461$2,823 -23.0%22,2840.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,725$295 3.5%153,0410.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,600$1,286 -13.0%77,8840.6%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$8,437$1,855 28.2%169,5590.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,409$701 -7.7%84,7630.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$8,101$192 -2.3%25,4960.6%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$7,688$1,036 15.6%78,6220.5%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,658$153 2.0%71,0400.5%Energy
RTX Corporation stock logo
RTX
RTX
$7,436$5,952 401.0%50,9230.5%Aerospace
Visa Inc. stock logo
V
Visa
$7,295$277 -3.7%20,5330.5%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,184$972 15.6%36,9860.5%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$7,126$2,805 -28.2%223,3010.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,991$4,433 173.3%30,7860.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,930$173 2.6%171,1590.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,774$334 5.2%129,4310.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,476$109 -1.7%17,6620.5%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,431$1,279 24.8%57,4200.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,060$152 2.6%28,0820.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,949$187 3.2%120,2830.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,895$53 -0.9%28,8030.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,672$234 -4.0%30,5560.4%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$5,616$318 6.0%29,1440.4%ETF
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5,501$250 -4.3%950,0010.4%Financial Services
Olin Corporation stock logo
OLN
Olin
$5,468$70,217 -92.8%5,6530.4%Basic Materials
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$5,350$38 0.7%121,9040.4%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$5,303$244 -4.4%18,8820.4%ETF
Ovintiv Inc. stock logo
OVV
Ovintiv
$5,292$46,911 -89.9%92,7200.4%Energy
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$5,051$2,649 -34.4%340,1020.4%
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,860$1,853 61.6%113,7010.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,857$474 -8.9%27,3820.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,827$196 -3.9%15,8810.3%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$4,644$778 20.1%92,7540.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,564$1,018 28.7%25,8250.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,508$226 -4.8%16,1110.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,425$69 1.6%53,3990.3%Manufacturing
ZACKS TRUST
$4,415$570 14.8%130,2790.3%EARNGS CONSTANT
PALANTIR TECHNOLOGIES INC
$4,341$2,536 -36.9%31,8470.3%CL A
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,333$514 -10.6%8,4920.3%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$4,320$2,432 128.8%70,3350.3%SHS BEN INT
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,294$197 -4.4%67,1520.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,278$14 -0.3%206,1740.3%Finance
Applied Digital Corporation stock logo
APLD
Applied Digital
$4,090$6,568 -61.6%408,8740.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,082$166 4.2%4,1230.3%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,074$895 28.2%48,7960.3%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$3,942$22 0.6%37,6980.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,806$330 9.5%63,3940.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,789$918 -19.5%4,8600.3%Medical
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$3,765$151 -3.9%310,9180.3%Financial Services
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,726$13 0.4%79,1840.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,713$3,713 New Holding15,5560.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,630$528 -12.7%71,1400.3%ETF
ZACKS TRUST
$3,619$3,619 New Holding136,6460.3%EARNGS CONSTANT
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,596$22 0.6%32,6610.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,504$434 -11.0%75,7970.2%Manufacturing
The Gap, Inc. stock logo
GPS
GAP
$3,407$3,407 New Holding156,2060.2%Consumer Cyclical
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,343$131 4.1%70,2880.2%ETF
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$3,313$86 2.7%125,1550.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,239$168 5.5%22,6160.2%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,233$4,125 -56.1%4,5760.2%Finance
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$3,142$1,425 83.0%58,9700.2%Manufacturing
Carrier Global Corporation stock logo
CARR
Carrier Global
$3,037$3,037 New Holding41,5000.2%Construction
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$3,020$3,020 New Holding461,0870.2%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,017$3,017 New Holding46,0400.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,016$52 1.8%69,7060.2%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,995$0 0.0%50,0180.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,994$323 12.1%11,8240.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,956$65 -2.2%56,7280.2%ETF

Showing largest 100 holdings. View all holdings.
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