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
HD
Home Depot, Inc.

Consumer Cyclical
-298
- 1.66%
$335.24 - $380.78 $99.9K - $113K
17.7K $6.48M
IWN
Ishares Russell2000 Val ETF

ETFs
-817
- 25.05%
$131.84 - $157.76 $108K - $129K
2.45K $386K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.68K
- 12.52%
$26.18 - $26.93 $96.2K - $99K
25.7K $685K
MCO
Moodys Corp

Financial Services
-589
- 10.68%
$396.7 - $501.59 $234K - $295K
4.92K $2.47M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.32K
- 26.62%
$82.17 - $99.96 $108K - $131K
3.62K $356K
RE
Everest Re Group LTD

Financial Services
-189
- 15.39%
N/A
1.04K $353K
VNQ
Vanguard Specialized Funds Van

ETFs
-646
- 2.85%
$79.79 - $91.42 $51.5K - $59.1K
22K $1.96M
SPOT
Spotify Technology S.A.

Communication Services
-354
- 42.14%
$503.3 - $775.9 $178K - $275K
486 $373K
DHR
Danaher Corp

Healthcare
-257
- 5.17%
$174.64 - $205.16 $44.9K - $52.7K
4.72K $932K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.9K
- 8.03%
$45.2 - $46.6 $85.8K - $88.4K
21.8K $1.01M
IT
Gartner Inc

Technology
-6
- 0.12%
$377.5 - $449.52 $2.27K - $2.7K
5.18K $2.1M
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.12K
- 24.07%
$73.19 - $85.21 $81.8K - $95.3K
3.53K $300K
Ge Healthcare Technologies I
-176
- 1.8%
N/A
9.61K $712K
DSL
Double Line Income Solutions Fund

Financial Services
-5.39K
- 23.21%
$11.15 - $12.57 $60K - $67.7K
17.8K $218K
Linde PLC
-168
- 15.27%
N/A
932 $437K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-43.2K
- 4.35%
$4.93 - $5.9 $213K - $255K
950K $5.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-29
- 2.01%
$421.16 - $509.5 $12.2K - $14.8K
1.42K $631K
NEE
Nextera Energy Inc

Utilities
-859
- 16.7%
$64.11 - $75.0 $55.1K - $64.4K
4.29K $297K
Advisors Inner Circle Fd Ii
-2.87K
- 5.29%
N/A
51.3K $1.31M
KMB
Kimberly Clark Corp

Consumer Defensive
-23
- 0.5%
$126.84 - $145.22 $2.92K - $3.34K
4.57K $589K
WFC
Wells Fargo & Company

Financial Services
-13K
- 31.71%
$60.98 - $80.12 $794K - $1.04M
28K $2.25M
CLOI
Vaneck ETF Tr

ETFs
-1.28K
- 4.47%
$51.16 - $53.02 $65.4K - $67.8K
27.3K $1.45M
ORCC
Owl Rock Capital Corp

Financial Services
-3.45K
- 10.9%
N/A
28.2K $404K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.89K
- 8.77%
$29.0 - $30.68 $54.8K - $58K
19.7K $603K
KKR
Kkr & Co. Inc.

Financial Services
-1.5K
- 18.63%
$92.79 - $134.29 $139K - $201K
6.53K $869K
DSTL
ETF Ser Solution Distillate Us

ETFs
-1.42K
- 7.35%
$48.53 - $55.35 $69.1K - $78.8K
17.9K $993K
COOP
Mr. Cooper Group Inc.

Financial Services
-840
- 36.07%
$107.26 - $155.96 $90.1K - $131K
1.49K $222K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-766
- 6.34%
$41.09 - $50.61 $31.5K - $38.8K
11.3K $543K
ARCC
Ares Capital Corp

Financial Services
-2.21K
- 5.15%
$18.91 - $22.43 $41.9K - $49.7K
40.7K $895K
VDE
Vanguard Energy ETF

ETFs
-217
- 7.44%
$105.87 - $130.56 $23K - $28.3K
2.7K $322K
FSK
Fs Kkr Capital Corp

Financial Services
-656
- 0.32%
$17.95 - $21.5 $11.8K - $14.1K
206K $4.28M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-952
- 24.51%
$70.44 - $86.87 $67.1K - $82.7K
2.93K $255K
AMT
American Tower Corp

Real Estate
-314
- 6.3%
$203.96 - $228.19 $64K - $71.7K
4.67K $1.03M
WEC
Wec Energy Group, Inc.

Utilities
-320
- 7.62%
$102.24 - $109.76 $32.7K - $35.1K
3.88K $404K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-1.91K
- 20.63%
$30.71 - $34.9 $58.6K - $66.6K
7.34K $255K
MPC
Marathon Petroleum Corp

Energy
-775
- 19.91%
$118.55 - $170.08 $91.9K - $132K
3.12K $518K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.7K
- 18.1%
$41.45 - $54.46 $112K - $147K
12.2K $637K
WSO
Watsco Inc

Industrials
-9
- 1.33%
$421.84 - $520.66 $3.8K - $4.69K
670 $296K
DVN
Devon Energy Corp

Energy
-211
- 2.97%
$26.8 - $37.92 $5.65K - $8K
6.89K $219K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.08K
- 4.38%
$55.22 - $63.94 $170K - $197K
67.2K $4.29M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-1.95K
- 21.16%
$30.77 - $35.62 $60K - $69.5K
7.27K $259K
Pimco ETF Tr
-1.69K
- 13.95%
N/A
10.5K $277K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-250
- 0.97%
$1.66 - $3.61 $415 - $903
25.5K $44K
FDX
Fedex Corp

Industrials
-49
- 2.71%
$198.07 - $245.17 $9.71K - $12K
1.76K $400K
AZN
Astrazeneca PLC

Healthcare
-149
- 1.84%
$64.87 - $75.0 $9.67K - $11.2K
7.97K $557K
LNG
Cheniere Energy, Inc.

Energy
-232
- 17.54%
$197.25 - $244.33 $45.8K - $56.7K
1.09K $266K
ASML
Asml Holding Nv

Technology
-171
- 24.02%
$595.37 - $815.24 $102K - $139K
541 $434K
SNY
Sanofi

Healthcare
-132
- 2.99%
$47.62 - $55.44 $6.29K - $7.32K
4.29K $207K
HDV
Ishares Core High Dividend ETF

ETFs
-101
- 1.86%
$108.41 - $120.51 $10.9K - $12.2K
5.32K $623K
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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