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
IXN Ishares Global Information Tec ETFs	$0	$3.49 Million 0.25% of portfolio	41,127	Q4 2024 Added 18.45%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.45 Million 0.25% of portfolio	69,131	Q4 2024 Added 2.04%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.27 Million 0.24% of portfolio	70,935	Q4 2024 Added 46.25%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.23 Million 0.23% of portfolio	66,905	Q4 2024 Reduced 0.12%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.11 Million 0.22% of portfolio	35,533	Q4 2024 Added 28.07%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.09 Million 0.22% of portfolio	60,629	Q4 2024 Added 18.72%
REET Ishares Global Reit ETF ETFs	$0	$3.02 Million 0.22% of portfolio	125,932	Q4 2024 Added 52.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.94 Million 0.21% of portfolio	28,858	Q4 2024 Added 35.31%
IEMG Ishares Inc ETFs	$0	$2.81 Million 0.2% of portfolio	53,775	Q4 2024 Added 8.97%
FTCS First Trust Capital Strength E ETFs	$0	$2.79 Million 0.2% of portfolio	31,831	Q4 2024 Added 131.21%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.78 Million 0.2% of portfolio	26,050	Q4 2024 Reduced 22.82%
IEFA Ishares Tr ETFs	$0	$2.73 Million 0.2% of portfolio	38,801	Q4 2024 Added 53.59%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$2.61 Million 0.19% of portfolio	32,044	Q4 2024 Added 199.87%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.57 Million 0.19% of portfolio	43,008	Q4 2024 Reduced 7.03%
VTV Vanguard Value ETF ETFs	$0	$2.66 Million 0.19% of portfolio	15,739	Q4 2024 Added 158.23%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.61 Million 0.19% of portfolio	30,316	Q4 2024 Added 56.54%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.69 Million 0.19% of portfolio	12,753	Q4 2024 Added 61.94%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.45 Million 0.18% of portfolio	10,057	Q4 2024 Reduced 11.77%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.5 Million 0.18% of portfolio	33,008	Q4 2024 Added 2.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.49 Million 0.18% of portfolio	13,983	Q4 2024 Reduced 25.16%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$2.37 Million 0.17% of portfolio	91,272	Q4 2024 Reduced 5.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.23 Million 0.16% of portfolio	25,105	Q4 2024 Added 1.05%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.09 Million 0.15% of portfolio	20,774	Q4 2024 Added 161.47%
VRIG Invesco Actively Managed ETF F ETFs	$0	$2.04 Million 0.15% of portfolio	81,036	Q4 2024 Added 2.22%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.12 Million 0.15% of portfolio	71,145	Q4 2024 Reduced 26.97%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$2.01 Million 0.15% of portfolio	189,746	Q4 2024 Added 2.06%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.94 Million 0.14% of portfolio	41,902	Q4 2024 Added 13.69%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.87 Million 0.14% of portfolio	48,778	Q4 2024 Added 16.57%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.95 Million 0.14% of portfolio	41,913	Q4 2024 Added 5.61%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.95 Million 0.14% of portfolio	35,639	Q4 2024 Added 85.61%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$1.87 Million 0.14% of portfolio	89,896	Q4 2024 Added 0.23%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.93 Million 0.14% of portfolio	21,516	Q4 2024 Added 12.64%
XLK Technology Sector Spdr ETFs	$0	$1.96 Million 0.14% of portfolio	8,392	Q4 2024 Reduced 6.18%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.94 Million 0.14% of portfolio	25,727	Q4 2024 Added 4.96%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.79 Million 0.13% of portfolio	19,920	Q4 2024 Reduced 1.18%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.8 Million 0.13% of portfolio	23,111	Q4 2024 Added 1.75%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.81 Million 0.13% of portfolio	51,481	Q4 2024 Reduced 1.21%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.86 Million 0.13% of portfolio	41,281	Q4 2024 Reduced 0.39%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.8 Million 0.13% of portfolio	42,181	Q4 2024 Added 5.33%
DBO Invesco Db Oil Fund ETFs	$335M	$1.78 Million 0.13% of portfolio	124,573	Q4 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$1.69 Million 0.12% of portfolio	6,278	Q4 2024 Added 30.36%
FDL First Tr Morningstar Dividend ETFs	$0	$1.49 Million 0.11% of portfolio	37,139	Q4 2024 Reduced 13.32%
CLOI Vaneck ETF Tr ETFs	$0	$1.47 Million 0.11% of portfolio	27,950	Q4 2024 Added 45.86%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.55 Million 0.11% of portfolio	30,617	Q4 2024 Added 139.38%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.48 Million 0.11% of portfolio	11,579	Q4 2024 Added 8.29%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$1.59 Million 0.11% of portfolio	58,775	Q4 2024 Added 26.35%
SLV I Shares Silver Trust ETFs	$15.5B	$1.55 Million 0.11% of portfolio	58,653	Q4 2024 Added 2.04%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.43 Million 0.1% of portfolio	45,940	Q4 2024 Added 5.14%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.45 Million 0.1% of portfolio	12,100	Q4 2024 Added 0.39%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.38 Million 0.1% of portfolio	14,862	Q4 2024 Reduced 4.0%

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