Arete Wealth Advisors, LLC Reduced Holdings in Q1 2025

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-35.8K
- 51.22%
$507.05 - $563.67 $18.2M - $20.2M
34.1K $17.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-34.3K
- 49.39%
$468.34 - $539.52 $16.1M - $18.5M
35.2K $16.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21.9K
- 83.17%
$442.66 - $534.52 $9.71M - $11.7M
4.44K $2.37M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-17.4K
- 82.43%
$408.78 - $448.82 $7.12M - $7.82M
3.71K $1.56M
AAPL
Apple Inc.

Technology
-3.54K
- 2.05%
$209.68 - $247.1 $742K - $874K
169K $37.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.6K
- 10.92%
$190.26 - $242.06 $2.2M - $2.8M
94.5K $18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-40.1K
- 63.52%
$102.49 - $119.96 $4.11M - $4.81M
23K $2.41M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-74.4K
- 75.06%
$57.21 - $65.8 $4.26M - $4.9M
24.7K $1.44M
IXG
Ishares Global Fin'L ETF

ETFs
-35K
- 93.83%
$94.45 - $105.01 $3.31M - $3.68M
2.3K $237K
IXN
Ishares Global Information Tec

ETFs
-38.2K
- 92.86%
$75.73 - $88.4 $2.89M - $3.38M
2.94K $223K
GOOG
Alphabet Inc.

Communication Services
-9.31K
- 23.66%
$156.06 - $207.71 $1.45M - $1.93M
30.1K $4.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-7.06K
- 83.3%
$285.59 - $385.71 $2.02M - $2.72M
1.42K $416K
AVGO
Broadcom Inc.

Technology
-227
- 0.58%
$167.43 - $244.7 $38K - $55.5K
38.6K $6.47M
MSFT
Microsoft Corp

Technology
-242
- 0.47%
$375.39 - $447.2 $90.8K - $108K
50.8K $19.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-22.6K
- 48.61%
$100.32 - $100.76 $2.26M - $2.27M
23.9K $2.4M
RUM
Rumble Inc.

Technology
-116K
- 59.55%
$7.07 - $13.77 $822K - $1.6M
79K $559K
HD
Home Depot, Inc.

Consumer Cyclical
-3.59K
- 16.66%
$347.25 - $424.87 $1.25M - $1.53M
18K $6.58M
QBTS
D Wave Quantum Inc.

Technology
-213K
- 93.56%
$3.83 - $11.18 $816K - $2.38M
14.7K $112K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.72K
- 5.72%
$551.42 - $612.93 $950K - $1.06M
28.4K $15.9M
VIG
Vanguard Dividend Appreciation

ETFs
-8.65K
- 22.94%
N/A
29.1K $5.64M
COST
Costco Wholesale Corp

Consumer Defensive
-1.79K
- 31.11%
$890.62 - $1076.86 $1.59M - $1.92M
3.96K $3.74M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-17.9K
- 55.99%
$76.17 - $85.05 $1.37M - $1.53M
14.1K $1.09M
American Healthcare Reit Inc
-48.2K
- 83.96%
N/A
9.21K $279K
VV
Vanguard Large Cap ETF

ETFs
-4.73K
- 75.33%
$253.32 - $282.66 $1.2M - $1.34M
1.55K $398K
FTCS
First Trust Capital Strength E

ETFs
-15.1K
- 47.4%
$86.39 - $91.35 $1.3M - $1.38M
16.7K $1.5M
FANG
Diamondback Energy, Inc.

Energy
-7.19K
- 40.46%
$139.9 - $180.18 $1.01M - $1.3M
10.6K $1.69M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-19.4K
- 25.06%
$45.72 - $51.73 $886K - $1M
58K $2.67M
VFC
V F Corp

Consumer Cyclical
-45.9K
- 63.66%
$15.52 - $26.93 $712K - $1.23M
26.2K $409K
MU
Micron Technology Inc

Technology
-11.2K
- 66.25%
$86.89 - $109.38 $970K - $1.22M
5.69K $494K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-7.91K
- 53.19%
N/A
6.96K $612K
LLY
Eli Lilly & CO

Healthcare
-1.42K
- 19.01%
$725.72 - $929.72 $1.03M - $1.32M
6.04K $4.99M
PULS
Pgim ETF Tr

ETFs
-15.3K
- 10.39%
$49.56 - $49.78 $760K - $764K
132K $6.58M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.31K
- 23.66%
$168.16 - $186.21 $556K - $616K
10.7K $1.82M
Astera Labs Inc
-900
- 11.32%
N/A
7.05K $421K
FSK
Fs Kkr Capital Corp

Financial Services
-20.1K
- 8.85%
$20.47 - $24.06 $411K - $483K
207K $4.33M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-4.26K
- 5.26%
$40.15 - $47.73 $171K - $203K
76.7K $3.12M
BRK-A
Berkshire Hathaway Inc

Financial Services
-100
- 99.01%
$663000.0 - $801950.0 $66.3M - $80.2M
1 $798K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-10.6K
- 7.91%
$49.78 - $53.19 $526K - $562K
123K $6.29M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.73K
- 7.68%
$77.33 - $90.16 $211K - $246K
32.8K $2.57M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-7.24K
- 20.3%
$49.34 - $55.91 $357K - $405K
28.4K $1.43M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.49K
- 11.68%
$192.82 - $222.1 $287K - $331K
11.3K $2.17M
NOW
Service Now, Inc.

Technology
-38
- 2.07%
$783.83 - $1170.39 $29.8K - $44.5K
1.8K $1.43M
DGRO
Ishares Core Dividend Growth E

ETFs
-8.92K
- 11.27%
$60.46 - $64.42 $539K - $575K
70.2K $4.34M
MRK
Merck & Co., Inc.

Healthcare
-1.66K
- 4.81%
$83.01 - $101.02 $137K - $167K
32.7K $2.94M
RGTI
Rigetti Computing, Inc.

Technology
-20.7K
- 49.11%
$6.05 - $19.51 $125K - $404K
21.5K $170K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-4.15K
- 45.63%
$89.18 - $104.04 $370K - $431K
4.94K $452K
MSTR
Microstrategy Inc

Technology
-1.45K
- 24.09%
$239.27 - $396.5 $346K - $573K
4.55K $1.31M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-12.1K
- 49.96%
$81.78 - $131.92 $990K - $1.6M
12.1K $1.6M
AXP
American Express CO

Financial Services
-299
- 2.18%
$255.39 - $325.87 $76.4K - $97.4K
13.4K $3.61M
Activity Summary
Buys All Purchases 397 New Holdings 76 Increased Positions 321 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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