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
CEG
Constellation Energy Corp

Utilities
-225
- 7.22%
$201.63 - $347.44 $45.4K - $78.2K
2.89K $583K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-2.48K
- 22.18%
$36.14 - $40.81 $89.7K - $101K
8.71K $323K
URI
United Rentals, Inc.

Industrials
-106
- 17.29%
$594.17 - $789.56 $63K - $83.7K
507 $317K
DAL
Delta Air Lines, Inc.

Industrials
-346
- 6.11%
$43.6 - $69.06 $15.1K - $23.9K
5.32K $232K
FDX
Fedex Corp

Industrials
-154
- 7.85%
$230.33 - $281.53 $35.5K - $43.4K
1.81K $441K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-827
- 13.11%
$62.43 - $84.12 $51.6K - $69.6K
5.48K $357K
IESC
Ies Holdings, Inc.

Industrials
-262
- 15.27%
$162.26 - $316.26 $42.5K - $82.9K
1.45K $240K
SPMD
Spdr Portfolio

ETFs
-1.35K
- 12.88%
$50.21 - $57.73 $67.9K - $78.1K
9.14K $468K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-1.91K
- 3.72%
$34.08 - $35.99 $65.2K - $68.8K
49.6K $1.7M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-240
- 0.72%
$21.29 - $24.8 $5.11K - $5.95K
33K $703K
PLUG
Plug Power Inc

Industrials
-40K
- 68.16%
$1.34 - $3.15 $53.6K - $126K
18.7K $25K
RKLB
Rocket Lab Usa, Inc.

Industrials
-689
- 6.23%
$17.12 - $31.57 $11.8K - $21.8K
10.4K $185K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-629
- 23.83%
$134.68 - $159.3 $84.7K - $100K
2.01K $282K
VHT
Vanguard Health Care ETF

ETFs
-445
- 22.72%
$254.06 - $273.83 $113K - $122K
1.51K $401K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-2.2K
- 10.55%
$33.17 - $35.48 $73.1K - $78.2K
18.7K $627K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-2.38K
- 22.01%
$34.28 - $36.43 $81.5K - $86.6K
8.42K $292K
Advisors Inner Circle Fd Ii
-4.28K
- 7.33%
N/A
54.2K $1.37M
ZTS
Zoetis Inc.

Healthcare
-558
- 30.19%
$156.48 - $175.67 $87.3K - $98K
1.29K $212K
SYK
Stryker Corp

Healthcare
-280
- 23.26%
$355.18 - $399.9 $99.5K - $112K
924 $344K
KMPH
Kempharm, Inc

Healthcare
-3.12K
- 4.0%
N/A
74.9K $561K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-2.47K
- 19.6%
$29.41 - $31.79 $72.7K - $78.6K
10.1K $303K
ARES
Ares Management Corp

Financial Services
-93
- 4.0%
$140.19 - $198.28 $13K - $18.4K
2.23K $327K
UNOV
Earth Science Tech, Inc.

ETFs
-2.09K
- 10.2%
$33.76 - $35.42 $70.4K - $73.9K
18.3K $623K
WSO
Watsco Inc

Industrials
-219
- 24.39%
$463.86 - $530.75 $102K - $116K
679 $345K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.47K
- 3.91%
$44.72 - $46.25 $155K - $160K
85.2K $3.93M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-2.11K
- 18.64%
$32.69 - $34.66 $69.1K - $73.2K
9.22K $302K
SNA
Snap On Inc

Industrials
-222
- 16.62%
$324.09 - $358.62 $71.9K - $79.6K
1.11K $375K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.51K
- 4.22%
$15.97 - $18.5 $24.1K - $27.9K
34.3K $554K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-2.01K
- 18.69%
$34.28 - $36.12 $69K - $72.7K
8.76K $302K
PIPR
Piper Sandler Companies

Financial Services
-49
- 3.92%
$244.29 - $323.68 $12K - $15.9K
1.2K $297K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-591
- 6.34%
$54.51 - $63.63 $32.2K - $37.6K
8.74K $489K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-2.05K
- 8.1%
$35.26 - $36.57 $72.3K - $75K
23.3K $827K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.23K
- 29.77%
$71.24 - $84.73 $87.4K - $104K
2.89K $238K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-2.15K
- 18.85%
$32.91 - $34.28 $70.7K - $73.6K
9.25K $307K
GD
General Dynamics Corp

Industrials
-471
- 8.08%
$241.94 - $272.58 $114K - $128K
5.36K $1.46M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.3K
- 6.27%
$100.59 - $103.47 $131K - $135K
19.5K $2.02M
BA
Boeing CO

Industrials
-46
- 0.49%
$148.15 - $186.25 $6.81K - $8.57K
9.32K $1.59M
CW
Curtiss Wright Corp

Industrials
-44
- 3.21%
$304.82 - $384.07 $13.4K - $16.9K
1.33K $421K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-3.18K
- 11.8%
$20.64 - $20.73 $65.6K - $65.8K
23.7K $491K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-2
- 0.03%
$110.9 - $132.93 $222 - $266
6.43K $731K
VMC
Vulcan Materials CO

Basic Materials
-100
- 5.83%
$220.9 - $277.54 $22.1K - $27.8K
1.62K $377K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-66
- 6.9%
$435.02 - $515.95 $28.7K - $34.1K
890 $418K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-292
- 8.15%
$101.98 - $115.66 $29.8K - $33.8K
3.29K $337K
2023 ETF Series Trust Ii
-605
- 1.18%
N/A
50.6K $1.58M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.96K
- 16.64%
$48.65 - $53.06 $95.3K - $104K
9.81K $510K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-2.39K
- 17.11%
$24.5 - $24.95 $58.5K - $59.6K
11.6K $286K
ZTR
Virtus Total Return Fund Inc.

Financial
-10.3K
- 24.85%
$5.67 - $6.1 $58.2K - $62.6K
31K $185K
FICO
Fair Isaac Corp

Technology
-16
- 9.3%
$1695.35 - $2030.47 $27.1K - $32.5K
156 $288K
CAPE
Barclays Bank PLC

ETFs
-1.9K
- 19.39%
$29.41 - $31.62 $56K - $60.2K
7.91K $240K
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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