Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

Arete Wealth Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 744 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.3M, Vanguard Index Fds S&P 500 ETF with a value of $37.7M, Walt Disney CO with a value of $36.6M, Invesco Qqq Trust, Series 1 with a value of $35.5M, and Nvidia Corp with a value of $33.3M.

Examining the 13F form we can see an increase of $220M in the current position value, from $1.17B to 1.39B.

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 $1.39 Billion

ETFs: $712 Million

Technology: $160 Million

Financial Services: $113 Million

Consumer Cyclical: $76.7 Million

Communication Services: $76.2 Million

Healthcare: $45.3 Million

Industrials: $34.7 Million

Energy: $27.3 Million

Other: $53.9 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	$37.7 Million 2.72% of portfolio	69,940	Q4 2024 Added 10.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$35.5 Million 2.56% of portfolio	69,465	Q4 2024 Added 9.33%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$26 Million 1.87% of portfolio	578,076	Q4 2024 Added 29.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25.3 Million 1.83% of portfolio	144,533	Q4 2024 Reduced 2.59%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$21.6 Million 1.56% of portfolio	865,379	Q4 2024 Added 10.58%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$21.1 Million 1.52% of portfolio	828,550	Q4 2024 Added 1.92%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$18.7 Million 1.35% of portfolio	204,562	Q4 2024 Added 23.68%
IEF Ishares Barclays ETFs	$0	$18.3 Million 1.32% of portfolio	198,084	Q4 2024 Added 0.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.7 Million 1.27% of portfolio	30,124	Q4 2024 Added 31.74%
EFV Msci Eafe Value ETF ETFs	$0	$15.7 Million 1.13% of portfolio	298,290	Q4 2024 Added 6.76%
GLD Spdr Gold Trust ETFs	$91.4B	$15.4 Million 1.11% of portfolio	63,612	Q4 2024 Reduced 2.37%
PVAL Putnam ETF Tr Putnam Focused L	$0	$13.6 Million 0.98% of portfolio	366,788	Q4 2024 Added 31.75%
VUG Vanguard Growth ETF ETFs	$0	$13.6 Million 0.98% of portfolio	33,122	Q4 2024 Reduced 3.06%
SPYG Spdr Portfolio ETFs	$0	$12.5 Million 0.9% of portfolio	141,575	Q4 2024 Added 48.69%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.9 Million 0.78% of portfolio	151,710	Q4 2024 Added 2.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.6 Million 0.77% of portfolio	26,388	Q4 2024 Added 2.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.5 Million 0.76% of portfolio	17,799	Q4 2024 Added 44.39%
FNDX Schwab Fundamental U S Large C ETFs	$0	$10.1 Million 0.73% of portfolio	426,857	Q4 2024 Added 262.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$9.97 Million 0.72% of portfolio	114,057	Q4 2024 Reduced 5.78%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$9.16 Million 0.66% of portfolio	300,819	Q4 2024 Added 16.3%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.99 Million 0.65% of portfolio	21,134	Q4 2024 Added 28.8%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.68 Million 0.63% of portfolio	89,559	Q4 2024 Added 48.77%
PULS Pgim ETF Tr ETFs	$0	$7.31 Million 0.53% of portfolio	147,621	Q4 2024 Reduced 44.84%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.39 Million 0.53% of portfolio	37,717	Q4 2024 Reduced 0.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.28 Million 0.53% of portfolio	63,126	Q4 2024 Added 19.8%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.83 Million 0.49% of portfolio	133,628	Q4 2024 Added 29.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.3 Million 0.45% of portfolio	131,672	Q4 2024 Reduced 10.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.18 Million 0.45% of portfolio	99,118	Q4 2024 Added 28.16%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.9 Million 0.43% of portfolio	26,635	Q4 2024 Added 6.48%
SHV Ishares Tr ETFs	$0	$5.71 Million 0.41% of portfolio	51,857	Q4 2024 Reduced 38.95%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.5 Million 0.4% of portfolio	29,700	Q4 2024 Added 1.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.6 Million 0.4% of portfolio	81,164	Q4 2024 Added 60.64%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.12 Million 0.37% of portfolio	149,673	Q4 2024 Added 5.81%
GLDM World Gold Trust ETFs	$8.36B	$5.08 Million 0.37% of portfolio	97,652	Q4 2024 Reduced 19.38%
VXF Vanguard Extended Market ETF ETFs	$0	$4.85 Million 0.35% of portfolio	25,461	Q4 2024 Added 0.71%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.85 Million 0.35% of portfolio	79,149	Q4 2024 Added 0.7%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.66 Million 0.34% of portfolio	46,423	Q4 2024 Added 79.98%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.6 Million 0.33% of portfolio	56,121	Q4 2024 Reduced 0.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.44 Million 0.32% of portfolio	15,286	Q4 2024 Reduced 5.13%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.38 Million 0.32% of portfolio	76,170	Q4 2024 Added 3.42%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.35 Million 0.31% of portfolio	80,195	Q4 2024 Added 69.86%
VO Vanguard Mid Cap ETF ETFs	$0	$4.19 Million 0.3% of portfolio	15,884	Q4 2024 Added 90.05%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.13 Million 0.3% of portfolio	15,486	Q4 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$4.1 Million 0.3% of portfolio	42,236	Q4 2024 Added 8.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.01 Million 0.29% of portfolio	88,644	Q4 2024 Added 43.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.97 Million 0.29% of portfolio	90,088	Q4 2024 Reduced 8.56%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.88 Million 0.28% of portfolio	77,363	Q4 2024 Added 98.12%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.84 Million 0.28% of portfolio	295,330	Q4 2024 Added 1.59%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.7 Million 0.27% of portfolio	80,941	Q4 2024 Added 5.61%
IXG Ishares Global Fin'L ETF ETFs	$0	$3.59 Million 0.26% of portfolio	37,336	Q4 2024 Added 26.71%

Summary

Portfolio
No. of Stocks 744
Current Value $1.39 Billion
Prior Value $1.17 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 103 stocks
Additional Purchases 435 stocks
Sold out of 0 stocks
Reduced holdings in 170 stocks

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Arete Wealth Advisors, LLC Portfolio Holdings