Arete Wealth Advisors, LLC Purchases in Q2 2025

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIBL
Northern Lts Fd Tr Iv

ETFs
11.2K
New
$33.5 - $41.33 $376K - $463K
11.2K $463K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
18.6K
+ 59.91%
$22.4 - $23.8 $417K - $443K
49.7K $1.18M
TOST
Toast, Inc.

Technology
10.2K
New
$30.03 - $45.23 $307K - $462K
10.2K $452K
FN
Fabrinet

Technology
1.51K
New
$171.03 - $298.93 $259K - $452K
1.51K $446K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
13.5K
+ 109.9%
$24.38 - $30.18 $330K - $408K
25.8K $778K
OSCR
Oscar Health, Inc.

Healthcare
20.4K
New
$11.6 - $21.44 $237K - $438K
20.4K $438K
JBBB
Janus Detroit Str Tr Henderson

ETFs
9.05K
New
$46.79 - $48.56 $423K - $439K
9.05K $436K
IDCC
Inter Digital, Inc.

Communication Services
1.91K
New
$183.37 - $234.7 $351K - $449K
1.91K $429K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4.22K
New
$90.85 - $102.31 $383K - $431K
4.22K $424K
DASH
Door Dash, Inc.

Communication Services
1.7K
New
$163.16 - $246.51 $277K - $419K
1.7K $419K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.53K
New
$144.63 - $179.53 $366K - $455K
2.53K $417K
CCJ
Cameco Corp

Energy
5.58K
New
$36.68 - $74.46 $205K - $416K
5.58K $414K
AFRM
Affirm Holdings, Inc.

Technology
5.97K
New
$35.75 - $69.14 $213K - $413K
5.97K $413K
CRDO
Credo Technology Group Holding LTD

Technology
4.34K
New
$33.3 - $95.05 $145K - $413K
4.34K $402K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.34K
New
$99.48 - $124.46 $333K - $416K
3.34K $398K
LEU
Centrus Energy Corp

Energy
2.17K
New
$54.43 - $208.81 $118K - $453K
2.17K $398K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
8.04K
+ 145.84%
$47.89 - $48.65 $385K - $391K
13.5K $659K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
77.7K
+ 606.93%
$3.97 - $5.84 $308K - $453K
90.4K $458K
FEIM
Frequency Electronics Inc

Technology
17.1K
New
$15.06 - $23.24 $258K - $398K
17.1K $389K
CSCO
Cisco Systems, Inc.

Technology
1.79K
+ 5.22%
$53.19 - $69.38 $95K - $124K
36K $2.5M
GE
General Electric CO

Industrials
35
+ 0.53%
$166.81 - $257.39 $5.84K - $9.01K
6.61K $1.7M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
2.56K
+ 4.86%
$28.98 - $37.18 $74.2K - $95.2K
55.2K $2.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
294
+ 11.48%
$177.93 - $313.14 $52.3K - $92.1K
2.85K $894K
JOBY
Joby Aviation, Inc.

Industrials
34.8K
New
$5.33 - $10.55 $186K - $367K
34.8K $367K
JGRO
J P Morgan Exchange Traded Fd
4.25K
New
N/A
4.25K $366K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
8.95K
New
$35.4 - $41.9 $317K - $375K
8.95K $365K
JBL
Jabil Inc

Technology
1.66K
New
$116.88 - $218.1 $193K - $361K
1.66K $361K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.63K
+ 73.33%
$97.29 - $105.63 $354K - $384K
8.59K $873K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
8.88K
New
$32.0 - $39.87 $284K - $354K
8.88K $353K
ADBE
Adobe Inc.

Technology
863
+ 23.07%
$340.0 - $420.68 $293K - $363K
4.6K $1.78M
PLMR
Palomar Holdings, Inc.

Financial Services
2.23K
New
$129.99 - $175.67 $290K - $392K
2.23K $344K
COST
Costco Wholesale Corp

Consumer Defensive
168
+ 4.25%
$908.13 - $1056.85 $153K - $178K
4.12K $4.08M
Innovator Etfs Trust
6.73K
+ 13.67%
N/A
56K $1.67M
Dave Inc
1.26K
New
N/A
1.26K $337K
TW
Tradeweb Markets Inc.

Financial Services
2.25K
New
$125.37 - $149.02 $281K - $335K
2.25K $329K
ADMA
Adma Biologics, Inc.

Healthcare
18K
New
$17.6 - $24.51 $316K - $441K
18K $327K
NNOX
Nano X Imaging Ltd.

Healthcare
62.8K
New
$4.1 - $5.71 $257K - $359K
62.8K $325K
Elevation Series Trust
10.4K
+ 41.38%
N/A
35.4K $1.07M
Northern Lts Fd Tr Iv
1.29K
+ 117.52%
N/A
2.38K $547K
OEF
Ishares S&P 100 ETF

ETFs
426
+ 7.46%
N/A
6.14K $1.87M
COF
Capital One Financial Corp

Financial Services
1.49K
New
$150.57 - $212.76 $224K - $316K
1.49K $316K
EFA
Ishares Tr Msci Eafe ETF

ETFs
939
+ 3.12%
$72.96 - $90.39 $68.5K - $84.9K
31K $2.77M
XTEN
Bondbloxx ETF Tr Bloomberg 10
6.82K
New
N/A
6.82K $315K
Bitwise Bitcoin ETF Tr
943
+ 5.0%
N/A
19.8K $1.16M
WING
Wingstop Inc.

Consumer Cyclical
923
New
$210.24 - $381.46 $194K - $352K
923 $311K
PSIX
Power Solutions International, Inc.

Industrials
4.75K
New
$18.7 - $68.01 $88.7K - $323K
4.75K $307K
PFHC
Pro Frac Holding Corp.

Energy
36.5K
+ 28.16%
N/A
166K $1.29M
EXC
Exelon Corp

Utilities
6.92K
New
$42.2 - $47.37 $292K - $328K
6.92K $300K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
33K
New
$7.75 - $9.2 $256K - $304K
33K $297K
Activity Summary
Buys All Purchases 372 New Holdings 106 Increased Positions 266 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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