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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 $1.31 million in total holdings as of March 31, 2025.
  • Arete Wealth Advisors, LLC owns shares of 714 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
  • Approximately 13.05% of the portfolio was purchased this quarter.
  • About 21.68% of the portfolio was sold this quarter.
  • This quarter, Arete Wealth Advisors, LLC has purchased 743 new stocks and bought additional shares in 321 stocks.
  • Arete Wealth Advisors, LLC sold shares of 267 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Apple
$37,591
Walt Disney
$32,520
NVIDIA
$27,252

Largest New Holdings this Quarter

45784N767 - INNOVATOR ETFS TRUST
$16,003 Holding
69047Q102 - Ovintiv
$4,785 Holding
464287697 - iShares U.S. Utilities ETF
$3,802 Holding
680665205 - Olin
$3,587 Holding
98149E204 - WORLD GOLD TR
$2,288 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST
670,217 shares (about $16.00K)
Alpha Architect 1-3 Month Box ETF
71,043 shares (about $7.92K)
Ovintiv
914,641 shares (about $4.79K)
JPMorgan Chase & Co.
32,490 shares (about $4.54K)
iShares Short Treasury Bond ETF
37,670 shares (about $4.16K)

Largest Sales this Quarter

Berkshire Hathaway
100 shares (about $79.80K)
Vanguard S&P 500 ETF
35,823 shares (about $18.41K)
Invesco QQQ
34,306 shares (about $16.09K)
Berkshire Hathaway
21,944 shares (about $11.69K)
SPDR Dow Jones Industrial Average ETF Trust
17,421 shares (about $7.31K)

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
Apple Inc. stock logo
AAPL
Apple
$37,591$786 -2.0%169,2302.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$32,520$44 0.1%329,4872.5%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,252$421 1.6%251,3322.1%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$26,680$290 1.1%584,4362.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$25,337$300 1.2%146,2641.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$24,537$2,436 11.0%960,7431.9%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$22,817$1,648 7.8%893,0321.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$20,256$1,364 7.2%212,3901.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$19,499$735 3.9%212,5741.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,067$91 -0.5%50,7771.5%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,049$467 2.7%306,2201.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,979$2,204 -10.9%94,4891.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,533$18,410 -51.2%34,1171.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,487$16,087 -49.4%35,1591.3%Finance
INNOVATOR ETFS TRUST
$16,003$16,003 New Holding670,2171.2%GROWTH 100 PWR B
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,887$964 -5.7%28,4011.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,422$2,907 -15.9%53,5241.2%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$15,055$1,088 7.8%395,3591.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,277$995 8.1%35,8051.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,103$2,721 26.2%143,9451.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,242$863 7.6%152,3170.9%ETF
PROSHARES TR
$11,548$1,499 14.9%259,1550.9%SHORT S&P 500 NE
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,370$1,731 18.0%19,7210.9%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$11,162$1,084 10.8%472,7650.9%ETF
McDonald's Co. stock logo
MCD
McDonald's
$11,025$76 0.7%35,2950.8%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,899$581 5.6%160,2540.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,448$919 9.6%28,9340.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,162$161 1.6%18,0850.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$9,889$4,161 72.6%89,5270.8%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$9,799$7,920 421.6%87,8940.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,484$4,540 91.8%67,8730.7%Finance
ZECP
Zacks Earnings Consistent Portfolio ETF
$9,364$312 3.4%311,1910.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,226$3,889 72.9%140,2960.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,198$747 -7.5%59,4740.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,084$225 2.5%91,8340.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,280$164 2.0%69,6250.6%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,516$823 12.3%147,8580.6%ETF
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$7,492$32 0.4%518,4510.6%
Visa Inc. stock logo
V
Visa
$7,470$389 -5.0%21,3130.6%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$6,765$1,460 27.5%26,1000.5%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$6,666$123 1.9%31,8170.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,583$1,316 -16.7%17,9600.5%Retail/Wholesale
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,578$763 -10.4%132,2830.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,469$38 -0.6%38,6390.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,285$540 -7.9%123,0580.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,077$627 11.5%166,8930.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,018$430 7.7%31,9830.5%ETF
Applied Digital Co. stock logo
APLD
Applied Digital
$5,988$3,229 117.0%1,065,4320.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,972$679 12.8%68,0260.5%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,638$1,679 -22.9%29,0640.4%ETF
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5,572$544 -8.9%993,1870.4%Financial Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,462$148 2.8%27,3780.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,273$1,196 29.3%116,5100.4%ETF
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$5,210$130 2.6%121,0270.4%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$5,014$1,083 27.5%19,7500.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,986$1,170 -19.0%6,0370.4%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$4,785$4,785 New Holding914,6410.4%Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,736$350 8.0%27,4940.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,696$1,455 -23.7%30,0570.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,678$1,104 30.9%18,8140.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,664$311 7.2%81,6190.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,600$376 8.9%45,9970.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,542$341 8.1%16,5260.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,376$268 6.5%16,9190.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,349$294 -6.3%52,5670.3%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,339$551 -11.3%70,2280.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,336$3,643 526.0%73,5410.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,334$1,440 49.8%39,0130.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,333$421 -8.8%206,8300.3%Finance
PALANTIR TECHNOLOGIES INC
$4,257$36 -0.8%50,4520.3%CL A
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,160$1,065 34.4%81,4840.3%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,123$4 -0.1%9,5000.3%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,925$160 -3.9%85,1760.3%Manufacturing
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$3,870$406 11.7%77,2240.3%ETF
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$3,824$749 24.4%336,6800.3%Finance
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$3,802$3,802 New Holding37,4860.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,740$1,689 -31.1%3,9550.3%Retail/Wholesale
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$3,729$10 0.3%323,4010.3%Financial Services
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,712$375 11.2%78,9010.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,666$2,390 187.4%36,4150.3%ETF
American Express stock logo
AXP
American Express
$3,608$81 -2.2%13,4000.3%Finance
Chevron Co. stock logo
CVX
Chevron
$3,587$137 4.0%21,4410.3%Energy
Olin Co. stock logo
OLN
Olin
$3,587$3,587 New Holding78,2460.3%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,559$60 1.7%6,7970.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,466$747 27.5%20,0660.3%ETF
ZACKS TRUST
$3,436$161 4.9%113,4660.3%SMALL/MID CAP
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,392$31 0.9%67,5240.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,285$401 13.9%84,3250.3%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,269$80 2.5%62,4120.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,160$2,296 265.6%19,0370.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,125$223 7.7%57,9020.2%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$3,121$173 -5.3%76,6850.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,107$41 1.3%68,5020.2%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,056$2,272 289.8%60,9830.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,025$47 1.6%22,8020.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,013$334 12.5%32,4600.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,012$1,600 113.4%11,3020.2%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,993$419 16.3%50,0130.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,989$632 26.8%9,0630.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,938$149 -4.8%32,7300.2%Medical

Showing largest 100 holdings. View all holdings.
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