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
MDT
Medtronic PLC

Healthcare
-8.19K
- 26.13%
$79.84 - $94.5 $653K - $773K
23.1K $2.08M
FNDF
Schwab Fundamental Intl Large

ETFs
-13.6K
- 53.47%
$32.9 - $37.45 $447K - $509K
11.8K $427K
KKR
Kkr & Co. Inc.

Financial Services
-897
- 10.05%
$108.17 - $167.07 $97K - $150K
8.03K $928K
CROX
Crocs, Inc.

Consumer Cyclical
-3.15K
- 18.15%
$88.83 - $112.59 $280K - $354K
14.2K $1.51M
SHOP
Shopify Inc.

Technology
-1.57K
- 7.5%
$90.59 - $129.31 $143K - $204K
19.4K $1.85M
GTO
Invesco Actively Managed ETF T

ETFs
-8.26K
- 19.71%
$45.9 - $47.37 $379K - $391K
33.7K $1.58M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-163
- 4.46%
$111.56 - $223.11 $18.2K - $36.4K
3.49K $390K
EPD
Enterprise Products Partners L.P.

Energy
-12K
- 44.88%
$31.75 - $34.14 $381K - $409K
14.7K $503K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-25.2K
- 27.66%
$26.05 - $30.88 $658K - $780K
66K $2.04M
PLW
Invesco 1 30 Laddered Treasury

ETFs
-13K
- 22.18%
N/A
45.7K $1.27M
IRM
Iron Mountain Inc

Real Estate
-1.74K
- 23.48%
$82.79 - $111.31 $144K - $193K
5.66K $487K
Flagstar Financial Inc
-6.27K
- 43.75%
N/A
8.06K $258K
HON
Honeywell International Inc

Industrials
-454
- 4.94%
$202.75 - $226.52 $92K - $103K
8.73K $1.85M
Bitwise Bitcoin ETF Tr
-3.25K
- 14.7%
N/A
18.9K $847K
Elevation Series Trust
-8.38K
- 25.05%
N/A
25.1K $745K
SONY
Sony Group Corp

Technology
-15.3K
- 55.27%
$19.88 - $25.64 $304K - $392K
12.4K $314K
HTAB
Hartford Fds Exchange Traded

ETFs
-13.4K
- 40.48%
$18.95 - $19.6 $254K - $262K
19.7K $377K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.6K
- 39.71%
$156.61 - $168.02 $250K - $268K
2.43K $390K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.55K
- 6.33%
$81.83 - $82.73 $291K - $294K
52.6K $4.35M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-516
- 4.8%
$65.15 - $91.81 $33.6K - $47.4K
10.2K $668K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-6.36K
- 22.21%
$42.18 - $45.16 $268K - $287K
22.3K $986K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-10.5K
- 25.35%
$23.32 - $23.84 $246K - $251K
31K $727K
VIS
Vanguard Industrial ETF

ETFs
-834
- 31.66%
$243.63 - $273.99 $203K - $229K
1.8K $446K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-97K
- 8.89%
$5.3 - $5.8 $514K - $562K
993K $5.57M
KO
Coca Cola CO

Consumer Defensive
-8.89K
- 20.09%
$60.81 - $72.32 $540K - $643K
35.4K $2.53M
VBR
Vanguard Small Cap Value ETF

ETFs
-776
- 12.82%
$183.02 - $207.75 $142K - $161K
5.28K $983K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-4.19K
- 40.18%
$46.77 - $52.97 $196K - $222K
6.23K $293K
LMT
Lockheed Martin Corp

Industrials
-45
- 0.91%
$423.19 - $506.29 $19K - $22.8K
4.91K $2.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.29K
- 24.0%
$47.79 - $59.89 $109K - $137K
7.25K $364K
ACN
Accenture PLC

Technology
-421
- 22.37%
$300.91 - $398.25 $127K - $168K
1.46K $456K
IWN
Ishares Russell2000 Val ETF

ETFs
-930
- 22.19%
$149.27 - $169.4 $139K - $158K
3.26K $492K
VB
Vanguard Small Cap ETF

ETFs
-666
- 26.4%
$217.89 - $252.64 $145K - $168K
1.86K $412K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.28K
- 38.53%
$37.31 - $43.82 $160K - $187K
6.83K $258K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.39K
- 29.74%
$275.89 - $345.24 $384K - $480K
3.29K $1.13M
MPC
Marathon Petroleum Corp

Energy
-1.5K
- 27.85%
$134.72 - $159.03 $202K - $239K
3.89K $567K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.44K
- 9.7%
$85.55 - $94.34 $208K - $230K
22.7K $2.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.38K
- 40.66%
$50.39 - $50.66 $171K - $171K
4.94K $250K
Northern Lts Fd Tr Iv
-718
- 39.58%
N/A
1.1K $225K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-414
- 23.6%
$254.58 - $302.92 $105K - $125K
1.34K $342K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.56K
- 34.09%
$53.6 - $58.97 $137K - $151K
4.94K $270K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.15K
- 9.28%
$77.7 - $78.94 $167K - $169K
21K $1.66M
SAP
Sap Se

Technology
-714
- 32.56%
$241.4 - $293.69 $172K - $210K
1.48K $397K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.62K
- 30.67%
$83.18 - $89.27 $135K - $145K
3.66K $306K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.62K
- 31.35%
$25.81 - $28.52 $145K - $160K
12.3K $339K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-3K
- 15.84%
$37.87 - $39.86 $113K - $119K
15.9K $607K
Ftai Aviation LTD
-199
- 6.51%
N/A
2.86K $317K
AXON
Axon Enterprise, Inc.

Industrials
-109
- 11.11%
$496.65 - $710.01 $54.1K - $77.4K
872 $459K
NOC
Northrop Grumman Corp

Industrials
-372
- 24.47%
$433.45 - $513.82 $161K - $191K
1.15K $588K
CG
Carlyle Group Inc.

Financial Services
-232
- 1.45%
$40.03 - $56.96 $9.29K - $13.2K
15.8K $687K
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
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email