Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025

Arete Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.6M, Walt Disney CO with a value of $32.5M, Nvidia Corp with a value of $27.3M, Fidelity Merrimack Str Tr Tota with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $25.3M.

Examining the 13F form we can see an decrease of $76.9M in the current position value, from $1.39B to 1.31B.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $662 Million
Technology: $136 Million
Financial Services: $98.8 Million
Communication Services: $67.7 Million
Consumer Cyclical: $58.7 Million
Healthcare: $47.6 Million
Industrials: $35.7 Million
Energy: $31.5 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$37.6 Million 2.87% of portfolio
169,230
Q1 2025 Reduced 2.05%
$216B
$32.5 Million 2.48% of portfolio
329,487
Q1 2025 Added 0.14%
$359B
$27.3 Million 2.08% of portfolio
251,332
Q1 2025 Added 1.57%
$0
$26.7 Million 2.04% of portfolio
584,436
Q1 2025 Added 1.1%
$0
$25.3 Million 1.94% of portfolio
146,264
Q1 2025 Added 1.2%
$0
$24.5 Million 1.87% of portfolio
960,743
Q1 2025 Added 11.02%
$0
$22.8 Million 1.74% of portfolio
893,032
Q1 2025 Added 7.78%
$0
$20.3 Million 1.55% of portfolio
212,390
Q1 2025 Added 7.22%
$0
$19.5 Million 1.49% of portfolio
212,574
Q1 2025 Added 3.92%
$3.51T
$19.1 Million 1.46% of portfolio
50,777
Q1 2025 Reduced 0.47%
$0
$18 Million 1.38% of portfolio
306,220
Q1 2025 Added 2.66%
$2.22T
$18 Million 1.37% of portfolio
94,489
Q1 2025 Reduced 10.92%
$0
$17.5 Million 1.34% of portfolio
34,117
Q1 2025 Reduced 51.22%
$0
$16.5 Million 1.26% of portfolio
35,159
Q1 2025 Reduced 49.39%
Innovator Etfs Trust
-
$16 Million 1.22% of portfolio
-
Q1 2025 New
$0
$15.9 Million 1.21% of portfolio
28,401
Q1 2025 Reduced 5.72%
$0
$15.1 Million 1.15% of portfolio
395,359
Q1 2025 Added 7.79%
$0
$13.3 Million 1.01% of portfolio
35,805
Q1 2025 Added 8.1%
$0
$13.1 Million 1.0% of portfolio
143,945
Q1 2025 Added 26.2%
$0
$12.2 Million 0.94% of portfolio
152,317
Q1 2025 Added 7.59%
Proshares Tr
-
$11.5 Million 0.88% of portfolio
-
Q1 2025 Added 14.92%
$1.5T
$11.4 Million 0.87% of portfolio
19,721
Q1 2025 Added 17.96%
$0
$11.2 Million 0.85% of portfolio
472,765
Q1 2025 Added 10.75%
$221B
$11 Million 0.84% of portfolio
35,295
Q1 2025 Added 0.69%
$0
$10.9 Million 0.83% of portfolio
160,254
Q1 2025 Added 5.63%
$0
$10.4 Million 0.8% of portfolio
28,934
Q1 2025 Added 9.65%
$0
$10.2 Million 0.78% of portfolio
18,085
Q1 2025 Added 1.61%
$0
$9.89 Million 0.76% of portfolio
89,527
Q1 2025 Added 72.64%
Ea Series Trust
-
$9.8 Million 0.75% of portfolio
-
Q1 2025 Added 421.6%
$0
$9.36 Million 0.72% of portfolio
311,191
Q1 2025 Added 3.45%
$788B
$9.48 Million 0.72% of portfolio
67,873
Q1 2025 Added 91.82%
$993B
$9.2 Million 0.7% of portfolio
59,474
Q1 2025 Reduced 7.51%
$0
$9.23 Million 0.7% of portfolio
140,296
Q1 2025 Added 72.85%
$0
$9.08 Million 0.69% of portfolio
91,834
Q1 2025 Added 2.54%
$447B
$8.28 Million 0.63% of portfolio
69,625
Q1 2025 Added 2.02%
$0
$7.49 Million 0.57% of portfolio
518,451
Q1 2025 Added 0.43%
$606B
$7.47 Million 0.57% of portfolio
21,313
Q1 2025 Reduced 4.95%
$0
$7.52 Million 0.57% of portfolio
147,858
Q1 2025 Added 12.29%
$1.03T
$6.77 Million 0.52% of portfolio
26,100
Q1 2025 Added 27.52%
$335B
$6.67 Million 0.51% of portfolio
31,817
Q1 2025 Added 1.88%
$377B
$6.58 Million 0.5% of portfolio
17,960
Q1 2025 Reduced 16.66%
$0
$6.58 Million 0.5% of portfolio
132,283
Q1 2025 Reduced 10.39%
$99.1B
$6.47 Million 0.49% of portfolio
38,639
Q1 2025 Reduced 0.58%
$0
$6.29 Million 0.48% of portfolio
123,058
Q1 2025 Reduced 7.91%
$0
$6.08 Million 0.46% of portfolio
166,893
Q1 2025 Added 11.51%
$0
$6.02 Million 0.46% of portfolio
31,983
Q1 2025 Added 7.69%
$264B
$5.97 Million 0.46% of portfolio
68,026
Q1 2025 Added 12.83%
$966M
$5.99 Million 0.46% of portfolio
1,065,432
Q1 2025 Added 117.02%
$0
$5.64 Million 0.43% of portfolio
29,064
Q1 2025 Reduced 22.94%

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $1.31 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 76 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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