Arete Wealth Advisors, LLC Reduced Holdings in Q2 2025

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Innovator Etfs Trust
-20.7K
- 41.88%
N/A
28.7K $839K
DOW
Dow Inc.

Basic Materials
-13.5K
- 60.77%
$25.81 - $34.89 $348K - $470K
8.71K $231K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.3K
- 12.69%
$50.1 - $51.02 $518K - $528K
71.1K $3.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.31K
- 38.38%
$141.37 - $228.57 $1.03M - $1.67M
11.7K $2.66M
FTNT
Fortinet, Inc.

Technology
-5.65K
- 47.54%
$84.71 - $108.69 $478K - $614K
6.23K $659K
JCI
Johnson Controls International PLC

Industrials
-8.15K
- 54.89%
$71.14 - $105.62 $580K - $861K
6.7K $707K
Blackrock ETF Trust Ii
-9.02K
- 14.45%
N/A
53.4K $2.82M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-9.38K
- 11.01%
$45.12 - $46.23 $423K - $434K
75.8K $3.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.39K
- 45.26%
$162.76 - $195.77 $389K - $467K
2.89K $563K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.17K
- 26.84%
$99.37 - $134.05 $215K - $290K
5.9K $669K
MA
Mastercard Inc

Financial Services
-728
- 17.26%
$479.92 - $590.74 $349K - $430K
3.49K $1.96M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.93K
- 17.06%
$90.56 - $109.49 $356K - $430K
19.1K $2.09M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.53K
- 50.8%
N/A
3.42K $321K
VFC
V F Corp

Consumer Cyclical
-16K
- 61.14%
$9.74 - $16.39 $156K - $262K
10.2K $120K
GLD
Spdr Gold Trust

ETFs
-3.86K
- 7.22%
$273.71 - $316.29 $1.06M - $1.22M
49.7K $15.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.99K
- 24.23%
$51.16 - $62.02 $306K - $371K
18.7K $1.16M
CAT
Caterpillar Inc

Industrials
-2.09K
- 23.02%
$273.94 - $388.21 $571K - $810K
6.98K $2.71M
ELV
Elevance Health, Inc.

Healthcare
-564
- 48.54%
$372.27 - $452.69 $210K - $255K
598 $233K
RSG
Republic Services, Inc.

Industrials
-1.07K
- 42.38%
$227.2 - $258.07 $244K - $277K
1.46K $360K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.57K
- 26.09%
$24.32 - $27.87 $184K - $211K
21.4K $568K
ED
Consolidated Edison Inc

Utilities
-1.77K
- 36.27%
$98.05 - $113.3 $173K - $200K
3.11K $312K
GBIL
Goldman Sachs Access Treasury

ETFs
-2.16K
- 47.71%
$99.83 - $100.19 $216K - $217K
2.37K $237K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-7.37K
- 39.43%
$31.44 - $36.79 $232K - $271K
11.3K $416K
F
Ford Motor CO

Consumer Cyclical
-21.7K
- 58.56%
$8.69 - $10.85 $189K - $235K
15.4K $167K
SQ
Block, Inc.

Technology
-4.96K
- 49.68%
N/A
5.03K $341K
HSY
Hershey CO

Consumer Defensive
-1.05K
- 21.65%
$151.29 - $173.13 $159K - $182K
3.81K $632K
LOW
Lowes Companies Inc

Consumer Cyclical
-688
- 18.13%
$210.83 - $235.28 $145K - $162K
3.11K $689K
FNDX
Schwab Fundamental U S Large C

ETFs
-25.9K
- 5.48%
$20.84 - $24.54 $540K - $636K
447K $11M
LMT
Lockheed Martin Corp

Industrials
-574
- 11.68%
$430.82 - $486.45 $247K - $279K
4.34K $2.01M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-583
- 15.7%
$376.48 - $440.65 $219K - $257K
3.13K $1.38M
V
Visa Inc.

Financial Services
-780
- 3.66%
$308.27 - $373.31 $240K - $291K
20.5K $7.3M
CW
Curtiss Wright Corp

Industrials
-822
- 61.9%
$283.18 - $488.55 $233K - $402K
506 $247K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-3.91K
- 6.09%
$10.68 - $12.73 $41.8K - $49.8K
60.3K $645K
XLE
Energy Sector Spdr

ETFs
-691
- 5.4%
$76.44 - $94.13 $52.8K - $65K
12.1K $1.03M
IVT
Inven Trust Properties Corp.

Real Estate
-2.98K
- 6.79%
$25.97 - $29.73 $77.4K - $88.6K
40.9K $1.12M
Sila Realty Trust Inc
-2.87K
- 8.72%
N/A
30K $710K
SPGI
S&P Global Inc.

Financial Services
-367
- 27.89%
$438.31 - $527.29 $161K - $194K
949 $500K
ACHR
Archer Aviation Inc.

Industrials
-46.7K
- 51.23%
$6.2 - $13.3 $289K - $621K
44.4K $482K
JHG
Janus Henderson Group PLC

Financial Services
-4.96K
- 38.31%
$29.47 - $38.84 $146K - $193K
7.99K $310K
MS
Morgan Stanley

Financial Services
-8.49K
- 70.03%
$99.83 - $140.86 $847K - $1.2M
3.63K $512K
DUK
Duke Energy Corp

Utilities
-976
- 12.37%
$112.46 - $124.05 $110K - $121K
6.91K $816K
BALT
Innovator Etfs Tr
-4.79K
- 17.2%
$30.33 - $32.1 $145K - $154K
23.1K $740K
SCHW
Schwab Charles Corp

Financial Services
-2.47K
- 35.66%
$69.06 - $91.24 $171K - $225K
4.46K $407K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-524
- 38.79%
$272.36 - $339.57 $143K - $178K
827 $281K
XLP
Consumer Staples Sector Spdr

ETFs
-1.57K
- 17.96%
N/A
7.17K $581K
VGSH
Vanguard

ETFs
-2.18K
- 13.59%
$58.32 - $58.95 $127K - $128K
13.8K $814K
GTO
Invesco Actively Managed ETF T

ETFs
-2.6K
- 7.73%
$45.73 - $47.2 $119K - $123K
31.1K $1.46M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-986
- 12.86%
$116.93 - $119.39 $115K - $118K
6.68K $796K
XLV
Select Sector Spdr Fund Health

ETFs
-339
- 6.1%
$128.77 - $144.3 $43.7K - $48.9K
5.22K $703K
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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