Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Arete Wealth Advisors, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Walt Disney CO with a value of $31.4M, Apple Inc. with a value of $29.1M, Invesco Qqq Trust, Series 1 with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $26.5M.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $647 Million

Technology: $113 Million

Financial Services: $91.5 Million

Communication Services: $58.5 Million

Consumer Cyclical: $57.2 Million

Healthcare: $43.4 Million

Industrials: $27.8 Million

Consumer Defensive: $23.9 Million

Other: $48.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$33.2 Million 2.85% of portfolio	63,148	Q3 2024 Reduced 9.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.7 Million 2.29% of portfolio	63,538	Q3 2024 Reduced 18.85%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$26.5 Million 2.27% of portfolio	148,380	Q3 2024 Reduced 8.21%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$20.9 Million 1.79% of portfolio	448,065	Q3 2024 Added 78.31%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$20.7 Million 1.77% of portfolio	812,947	Q3 2024 Added 25.95%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$20.4 Million 1.75% of portfolio	782,568	Q3 2024 Added 46.51%
IEF Ishares Barclays ETFs	$0	$19.3 Million 1.66% of portfolio	197,107	Q3 2024 Added 1.74%
EFV Msci Eafe Value ETF ETFs	$0	$16.1 Million 1.38% of portfolio	279,392	Q3 2024 Added 7.17%
GLD Spdr Gold Trust ETFs	$88.2B	$15.8 Million 1.36% of portfolio	65,156	Q3 2024 Reduced 28.32%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$15.2 Million 1.3% of portfolio	165,397	Q3 2024 Added 73.37%
PULS Pgim ETF Tr ETFs	$0	$13.3 Million 1.14% of portfolio	267,634	Q3 2024 Added 3.97%
VUG Vanguard Growth ETF ETFs	$0	$13 Million 1.12% of portfolio	34,169	Q3 2024 Added 0.92%
PVAL Putnam ETF Tr Putnam Focused L	$0	$10.5 Million 0.9% of portfolio	278,395	Q3 2024 Reduced 2.67%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.4 Million 0.89% of portfolio	148,589	Q3 2024 Added 1.54%
SH Proshares Short S&P500 New (De ETFs	$0	$10 Million 0.86% of portfolio	922,285	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.64 Million 0.83% of portfolio	25,818	Q3 2024 Added 33.13%
SHV Ishares Tr ETFs	$0	$9.4 Million 0.81% of portfolio	84,940	Q3 2024 Reduced 18.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.39 Million 0.72% of portfolio	22,866	Q3 2024 Reduced 22.98%
FNDX Schwab Fundamental U S Large C ETFs	$0	$8.41 Million 0.72% of portfolio	117,697	Q3 2024 Added 32.9%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$7.94 Million 0.68% of portfolio	258,662	Q3 2024 Reduced 38.51%
SPYG Spdr Portfolio ETFs	$0	$7.84 Million 0.67% of portfolio	95,218	Q3 2024 Reduced 3.91%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.73 Million 0.66% of portfolio	146,684	Q3 2024 Reduced 14.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.46 Million 0.64% of portfolio	37,785	Q3 2024 Added 20.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.08 Million 0.61% of portfolio	12,327	Q3 2024 Reduced 39.92%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.94 Million 0.6% of portfolio	16,409	Q3 2024 Reduced 17.8%
GLDM World Gold Trust ETFs	$8.06B	$6.31 Million 0.54% of portfolio	121,124	Q3 2024 Reduced 5.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.16 Million 0.53% of portfolio	52,694	Q3 2024 Reduced 5.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.09 Million 0.52% of portfolio	60,201	Q3 2024 Reduced 15.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.54 Million 0.48% of portfolio	29,312	Q3 2024 Added 36.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.51 Million 0.47% of portfolio	25,015	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.43 Million 0.47% of portfolio	102,995	Q3 2024 Added 0.64%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.3 Million 0.45% of portfolio	141,461	Q3 2024 Reduced 23.47%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.91 Million 0.42% of portfolio	78,600	Q3 2024 Added 24.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.82 Million 0.41% of portfolio	77,337	Q3 2024 Reduced 9.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.71 Million 0.4% of portfolio	98,526	Q3 2024 Reduced 30.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.67 Million 0.4% of portfolio	56,193	Q3 2024 Added 786.6%
VXF Vanguard Extended Market ETF ETFs	$0	$4.58 Million 0.39% of portfolio	25,282	Q3 2024 Added 54.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.54 Million 0.39% of portfolio	16,112	Q3 2024 Reduced 25.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.37 Million 0.37% of portfolio	73,652	Q3 2024 Reduced 18.44%
EFG Msci Eafe Growth ETF ETFs	$0	$4.18 Million 0.36% of portfolio	38,924	Q3 2024 Added 29.47%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.88 Million 0.33% of portfolio	121,048	Q3 2024 Added 45.64%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.9 Million 0.33% of portfolio	290,696	Q3 2024 Added 955.73%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.72 Million 0.32% of portfolio	33,752	Q3 2024 Added 24.53%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.4 Million 0.29% of portfolio	67,752	Q3 2024 Added 63.84%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.34 Million 0.29% of portfolio	18,683	Q3 2024 Reduced 14.05%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.38 Million 0.29% of portfolio	66,983	Q3 2024 Added 4.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.4 Million 0.29% of portfolio	50,524	Q3 2024 Reduced 68.01%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.9 Million 0.25% of portfolio	61,573	Q3 2024 Reduced 19.83%
IXN Ishares Global Information Tec ETFs	$0	$2.87 Million 0.25% of portfolio	34,721	Q3 2024 Reduced 21.39%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.95 Million 0.25% of portfolio	97,413	Q3 2024 Reduced 33.42%

Summary

Portfolio
No. of Stocks 704
Current Value $1.17 Billion
Prior Value $1.17 Billion
Filing
Period Q3 2024
Filing Date November 18, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Arete Wealth Advisors, LLC Portfolio Holdings