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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 $1.58 billion in total holdings as of September 30, 2025.
  • Arete Wealth Advisors, LLC owns shares of 362 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 14.15% of the portfolio was purchased this quarter.
  • About 10.50% of the portfolio was sold this quarter.
  • This quarter, Arete Wealth Advisors, LLC has purchased 334 new stocks and bought additional shares in 160 stocks.
  • Arete Wealth Advisors, LLC sold shares of 129 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$62,862,930
Walt Disney
$48,428,936
NVIDIA
$47,839,516

Largest New Holdings this Quarter

22788C105 - CrowdStrike
$10,146,847 Holding
697435105 - Palo Alto Networks
$7,875,153 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,900,111 Holding
24703L202 - Dell Technologies
$6,570,949 Holding
06748M196 - BARCLAYS BANK PLC
$5,722,957 Holding

Largest Purchases this Quarter

ISHARES TR
139,312 shares (about $14.03M)
CrowdStrike
38,299 shares (about $10.15M)
Palo Alto Networks
19,792 shares (about $7.88M)
ROUNDHILL ETF TRUST
123,908 shares (about $7.46M)
Avantis Emerging Markets Equity ETF
79,115 shares (about $7.44M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
124,985 shares (about $11.45M)
Invesco S&P 500 Equal Weight ETF
33,608 shares (about $7.00M)
ExxonMobil
40,614 shares (about $6.64M)
Zacks Earnings Consistent Portfolio ETF
159,743 shares (about $5.93M)
PGIM Ultra Short Bond ETF
118,932 shares (about $5.88M)

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
$62,862,930$1,111,247 ▲1.8%188,6604.0%Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$49,961,250$4,399,780 ▲9.7%983,2073.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$48,428,936$38,552 ▼-0.1%458,5163.1%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$47,839,516$1,152,977 ▲2.5%208,9963.0%Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$42,356,540$6,316,334 ▲17.5%978,5482.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,301,465$7,004,324 ▼-14.2%202,9702.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$37,329,339$4,517,426 ▲13.8%1,532,6972.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$37,012,977$1,361,701 ▲3.8%701,9332.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,657,662$2,493,147 ▼-7.1%363,3002.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,556,514$50,430 ▼-0.2%360,8772.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,976,727$170,880 ▲0.6%56,4681.8%Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$24,102,794$113,587 ▼-0.5%304,5021.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,341,479$3,519,919 ▲17.8%67,9771.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,240,571$103,222 ▼-0.4%93,2131.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,477,630$692,961 ▲3.7%73,5021.2%Healthcare
ISHARES TR
$18,645,839$14,026,617 ▲303.7%185,1901.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,021,161$158,114 ▲1.0%173,6741.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$15,130,796$7,437,638 ▲96.7%160,9481.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,684,539$974,566 ▲7.1%41,7980.9%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,958,681$595,377 ▲4.5%111,2940.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,603,794$1,617,920 ▼-10.6%54,7710.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,352,742$510,439 ▲4.0%18,3900.8%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,291,984$3,114,638 ▼-19.0%17,9580.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,020,110$879,953 ▲7.2%38,2930.8%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,017,513$686,297 ▼-5.0%17,0520.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,479,589$477,231 ▲4.0%17,7820.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$11,996,424$5,882,377 ▼-32.9%242,5480.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,742,332$651,340 ▲5.9%166,2900.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,382,567$118,565 ▲1.1%34,3690.7%Finance
ISHARES TR
$11,298,554$1,847,422 ▲19.5%102,4160.7%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$10,842,406$807,258 ▼-6.9%91,5870.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,730,608$128,740 ▲1.2%14,0030.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,494,692$4,026,634 ▼-27.7%27,5540.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$10,146,847$10,146,847 ▲New Holding38,2990.6%Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$10,055,859$377,628 ▲3.9%43,3520.6%ETF
RTX Corporation stock logo
RTX
RTX
$9,896,076$65,566 ▲0.7%53,2790.6%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,775,269$564,884 ▲6.1%35,1290.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,635,775$101,858 ▼-1.0%191,9440.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,526,237$546,890 ▲6.1%26,8600.6%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$9,240,101$1,610,715 ▲21.1%39,9500.6%Consumer Discretionary
ROUNDHILL ETF TRUST
$9,006,048$7,464,457 ▲484.2%149,4980.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,834,085$28,466 ▼-0.3%17,6890.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,663,503$95,635 ▼-1.1%70,2970.5%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$8,659,502$333,155 ▲4.0%338,3950.5%ETF
Visa Inc. stock logo
V
Visa
$8,496,611$429,329 ▲5.3%23,6100.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,495,498$1,136,799 ▼-11.8%27,8600.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,494,956$208,217 ▲2.5%32,3940.5%Healthcare
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$8,043,120$95,553 ▲1.2%534,4250.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,875,153$7,875,153 ▲New Holding19,7920.5%Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,633,718$370,242 ▲5.1%63,6690.5%ETF
WALMART INC
$7,628,934$457,780 ▲6.4%73,2930.5%EQUITY
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,085,305$3,971,457 ▼-35.9%15,5320.4%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,059,208$11,454,213 ▼-61.9%77,0280.4%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$7,018,114$2,232 ▼0.0%286,1610.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,962,461$141,303 ▲2.1%18,5760.4%ETF
SPACE EXPLORATION TECHN CORP
$6,912,451$3,236,531 ▲88.0%45,7800.4%EQUITY
EXXONMOBIL HOLDINGS CORP
$6,900,111$6,900,111 ▲New Holding42,3960.4%EQUITY
JOHN HANCOCK EXCHANGE TRADED
$6,669,097$4,346,598 ▲187.2%167,1740.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,578,820$312,900 ▼-4.5%29,8980.4%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,570,949$6,570,949 ▲New Holding12,1840.4%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,545,729$13,789 ▲0.2%28,0070.4%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$6,423,001$457,990 ▲7.7%129,0800.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,952,061$6,641,309 ▼-52.7%36,3990.4%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,768,760$559,355 ▼-8.8%29,4340.4%ETF
BARCLAYS BANK PLC
$5,722,957$5,722,957 ▲New Holding325,7180.4%EQUITY
Bank of America Corporation stock logo
BAC
Bank of America
$5,496,541$265,948 ▼-4.6%100,8170.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,492,645$51,224 ▼-0.9%25,4130.3%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$5,483,529$2,404,914 ▲78.1%106,6100.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,473,754$5,473,754 ▲New Holding29,6940.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,444,417$43,777 ▲0.8%37,3100.3%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,318,477$115,515 ▼-2.1%89,6890.3%ETF
PALANTIR TECHNOLOGIES INC
$5,306,950$464,648 ▲9.6%28,3480.3%EQUITY
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$5,306,501$46,344 ▲0.9%138,4320.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,119,226$499,533 ▼-8.9%54,1710.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,071,796$5,071,796 ▲New Holding33,4430.3%ETF
ZACKS TRUST
$5,030,459$332,150 ▼-6.2%147,9530.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,021,283$51,269 ▲1.0%81,9750.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,993,961$2,195,641 ▲78.5%29,5820.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,969,838$318,688 ▼-6.0%61,2560.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,782,310$109,850 ▲2.4%63,3000.3%ETF
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$4,714,428$153,785 ▲3.4%454,9950.3%Finance
Direxion HCM Tactical Enhanced U.S. ETF stock logo
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$4,698,664$413,274 ▼-8.1%109,9760.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,679,372$54,065 ▲1.2%118,3150.3%ETF
CARNIVAL CORP LTD
$4,655,790$4,655,790 ▲New Holding189,1460.3%EQUITY
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,550,113$43,551 ▼-0.9%83,4780.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,478,151$414,301 ▼-8.5%15,7270.3%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$4,379,526$89,858 ▲2.1%21,3960.3%Energy
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$4,311,799$3,783,963 ▼-46.7%1,157,5300.3%Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,308,165$189,533 ▼-4.2%29,3450.3%ETF
ZACKS TRUST
$4,272,040$393,178 ▼-8.4%104,2970.3%ETF
JOHN HANCOCK EXCHANGE TRADED
$4,250,446$4,250,446 ▲New Holding176,8800.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,189,155$64,457 ▼-1.5%15,7930.3%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$4,172,401$375,943 ▲9.9%27,3800.3%ETF
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$4,144,383$57,147 ▼-1.4%62,0780.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,078,176$441,067 ▲12.1%24,1140.3%ETF
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$4,035,042$4,035,042 ▲New Holding181,5010.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$4,001,229$9,649 ▼-0.2%46,4420.3%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,906,176$638,596 ▲19.5%88,5960.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,858,434$256,754 ▼-6.2%55,2270.2%ETF
ARISTA NETWORKS INC
$3,823,794$37,338 ▲1.0%18,7410.2%EQUITY

Showing largest 100 holdings. View all holdings.
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