Arete Wealth Advisors, LLC Reduced Holdings in Q3 2025

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-381K
- 39.35%
$25.39 - $25.57 $9.68M - $9.75M
588K $15M
GLD
Spdr Gold Trust

ETFs
-25.7K
- 51.68%
$300.96 - $355.47 $7.72M - $9.12M
24K $8.54M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-71.5K
- 31.27%
$91.44 - $91.77 $6.54M - $6.57M
157K $14.4M
IEF
Ishares Barclays

ETFs
-58.5K
- 36.66%
$93.91 - $97.26 $5.49M - $5.69M
101K $9.74M
OVV
Ovintiv Inc.

Energy
-85K
- 91.66%
$38.53 - $43.17 $3.27M - $3.67M
7.73K $411K
Innovator Etfs Trust
-56.7K
- 8.41%
N/A
617K $12.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-43.7K
- 81.74%
$82.38 - $83.0 $3.6M - $3.62M
9.75K $809K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-53K
- 74.54%
$50.82 - $51.09 $2.69M - $2.71M
18.1K $925K
IGV
Ishares Expanded Tech Software

ETFs
-12.5K
- 83.38%
$105.96 - $117.79 $1.32M - $1.47M
2.49K $286K
CRM
Salesforce, Inc.

Technology
-4.23K
- 50.32%
$231.66 - $273.65 $979K - $1.16M
4.17K $990K
INTU
Intuit Inc

Technology
-1.43K
- 76.34%
$646.03 - $807.39 $923K - $1.15M
443 $302K
ADBE
Adobe Inc.

Technology
-2.8K
- 60.87%
$333.65 - $392.1 $935K - $1.1M
1.8K $634K
WMT
Walmart Inc.

Consumer Defensive
-14.6K
- 18.56%
$94.4 - $104.27 $1.38M - $1.52M
64K $6.6M
AMAT
Applied Materials Inc

Technology
-6.02K
- 63.96%
$156.25 - $204.95 $941K - $1.23M
3.39K $698K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-22.1K
- 27.85%
$46.37 - $47.77 $1.02M - $1.05M
57.1K $2.72M
NVTS
Navitas Semiconductor Corp

Technology
-180K
- 39.03%
$5.54 - $8.98 $997K - $1.62M
281K $2.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.04K
- 13.36%
$546.99 - $602.2 $2.21M - $2.43M
26.2K $15.7M
FSCO
Fs Cr Opportunities Corp Com
-125K
- 63.6%
N/A
71.7K $495K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-17.6K
- 2.92%
$49.88 - $50.42 $878K - $888K
585K $270K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.6K
- 68.46%
$65.64 - $78.22 $694K - $827K
4.87K $327K
Invesco Galaxy Bitcoin ETF
-8.28K
- 34.64%
N/A
15.6K $1.78M
COST
Costco Wholesale Corp

Consumer Defensive
-520
- 12.61%
$915.95 - $994.57 $476K - $517K
3.6K $3.34M
MSTR
Microstrategy Inc

Technology
-913
- 17.76%
$300.7 - $455.9 $275K - $416K
4.23K $1.36M
PFHC
Pro Frac Holding Corp.

Energy
-800
- 0.48%
N/A
165K $611K
Ishares Bitcoin Trust ETF
-13.2K
- 18.73%
N/A
57.2K $3.71M
AXON
Axon Enterprise, Inc.

Industrials
-641
- 56.43%
$698.02 - $870.97 $447K - $558K
495 $355K
FISV
Fiserv Inc

Technology
-2.7K
- 52.07%
N/A
2.49K $321K
COIN
Coinbase Global, Inc.

Technology
-1.35K
- 21.03%
$297.99 - $419.78 $403K - $568K
5.08K $1.71M
GTO
Invesco Actively Managed ETF T

ETFs
-10.6K
- 34.18%
$46.43 - $47.91 $493K - $509K
20.4K $971K
MMM
3 M CO

Industrials
-3.32K
- 26.26%
$144.41 - $160.2 $480K - $532K
9.33K $1.45M
NOW
Service Now, Inc.

Technology
-299
- 17.02%
$850.86 - $1044.69 $254K - $312K
1.46K $1.34M
HOOD
Robinhood Markets, Inc.

Technology
-7.95K
- 54.74%
$91.27 - $143.18 $726K - $1.14M
6.58K $942K
SYK
Stryker Corp

Healthcare
-972
- 47.44%
$368.57 - $403.53 $358K - $392K
1.08K $397K
EOG
Eog Resources Inc

Energy
-2.91K
- 35.53%
$112.12 - $126.1 $326K - $367K
5.29K $592K
VONE
Vanguard Russell 1000 ETF

ETFs
-2.58K
- 13.66%
$280.68 - $303.97 $724K - $784K
16.3K $4.93M
UPS
United Parcel Service Inc

Industrials
-1K
- 6.38%
$82.58 - $105.54 $82.7K - $106K
14.7K $1.23M
CDNS
Cadence Design Systems Inc

Technology
-1.21K
- 67.22%
$309.46 - $373.37 $374K - $452K
590 $207K
FTNT
Fortinet, Inc.

Technology
-2.41K
- 38.64%
$74.39 - $107.65 $179K - $259K
3.82K $322K
ZS
Zscaler, Inc.

Technology
-937
- 45.29%
$267.68 - $316.5 $251K - $297K
1.13K $340K
BSX
Boston Scientific Corp

Healthcare
-2.2K
- 40.45%
$97.03 - $108.14 $213K - $237K
3.23K $315K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-50.9K
- 56.28%
$4.52 - $6.54 $230K - $333K
39.5K $193K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-5.25K
- 30.72%
$50.08 - $50.37 $263K - $264K
11.8K $595K
XLE
Energy Sector Spdr

ETFs
-3.52K
- 29.08%
$84.25 - $91.99 $297K - $324K
8.59K $768K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-8.94K
- 2.63%
$14.49 - $14.86 $130K - $133K
331K $4.8M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-36.7K
- 3.87%
$5.61 - $5.84 $206K - $215K
913K $5.25M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-5.44K
- 40.65%
$51.33 - $58.15 $279K - $316K
7.95K $449K
HON
Honeywell International Inc

Industrials
-159
- 1.82%
$207.7 - $240.4 $33K - $38.2K
8.56K $1.8M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.52K
- 7.29%
$45.6 - $46.92 $252K - $259K
70.3K $3.28M
FTCS
First Trust Capital Strength E

ETFs
-2.28K
- 38.49%
$89.72 - $93.74 $204K - $214K
3.64K $341K
Activity Summary
Buys All Purchases 460 New Holdings 110 Increased Positions 350 Sells All Sells 253 Reductions 253 Sold out 0 Options Calls 0 Puts 0
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