Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

Arete Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.6M, Walt Disney CO with a value of $32.5M, Nvidia Corp with a value of $27.3M, Fidelity Merrimack Str Tr Tota with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $25.3M.

Examining the 13F form we can see an decrease of $76.9M in the current position value, from $1.39B to 1.31B.

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 $1.31 Billion

ETFs: $662 Million

Technology: $136 Million

Financial Services: $98.8 Million

Communication Services: $67.7 Million

Consumer Cyclical: $58.7 Million

Healthcare: $47.6 Million

Industrials: $35.7 Million

Energy: $31.5 Million

Other: $55.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.12 Million 0.24% of portfolio	76,685	Q1 2025 Reduced 5.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.01 Million 0.23% of portfolio	32,460	Q1 2025 Added 12.48%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.99 Million 0.23% of portfolio	50,013	Q1 2025 Added 16.29%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$3.06 Million 0.23% of portfolio	60,983	Q1 2025 Added 289.79%
IEFA Ishares Tr ETFs	$0	$2.88 Million 0.22% of portfolio	38,071	Q1 2025 Reduced 1.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.77 Million 0.21% of portfolio	70,350	Q1 2025 Added 44.22%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.57 Million 0.2% of portfolio	32,804	Q1 2025 Reduced 7.68%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.67 Million 0.2% of portfolio	57,975	Q1 2025 Reduced 25.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.46 Million 0.19% of portfolio	30,068	Q1 2025 Reduced 8.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.41 Million 0.18% of portfolio	23,031	Q1 2025 Reduced 63.52%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.4 Million 0.18% of portfolio	23,859	Q1 2025 Reduced 48.61%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.19 Million 0.17% of portfolio	10,347	Q1 2025 Added 2.88%
SLV I Shares Silver Trust ETFs	$18.2B	$2.19 Million 0.17% of portfolio	70,766	Q1 2025 Added 20.65%
XLK Technology Sector Spdr ETFs	$0	$2.18 Million 0.17% of portfolio	10,550	Q1 2025 Added 25.71%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.17 Million 0.17% of portfolio	11,263	Q1 2025 Reduced 11.68%
VRIG Invesco Actively Managed ETF F ETFs	$0	$2.17 Million 0.17% of portfolio	86,687	Q1 2025 Added 6.97%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$2.14 Million 0.16% of portfolio	191,460	Q1 2025 Added 0.9%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.05 Million 0.16% of portfolio	22,670	Q1 2025 Reduced 9.7%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.11 Million 0.16% of portfolio	73,667	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.14 Million 0.16% of portfolio	71,010	Q1 2025 Reduced 0.19%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$2.04 Million 0.16% of portfolio	66,028	Q1 2025 Reduced 27.66%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.99 Million 0.15% of portfolio	46,837	Q1 2025 Added 11.04%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.98 Million 0.15% of portfolio	39,009	Q1 2025 Added 27.41%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.94 Million 0.15% of portfolio	42,390	Q1 2025 Added 1.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.93 Million 0.15% of portfolio	31,126	Q1 2025 Added 56.86%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.02 Million 0.15% of portfolio	19,471	Q1 2025 Reduced 6.27%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.83 Million 0.14% of portfolio	22,671	Q1 2025 Added 5.37%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.84 Million 0.14% of portfolio	55,450	Q1 2025 Added 114.31%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$1.79 Million 0.14% of portfolio	98,206	Q1 2025 Added 9.24%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.89 Million 0.14% of portfolio	46,336	Q1 2025 Added 12.25%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.86 Million 0.14% of portfolio	26,045	Q1 2025 Added 1.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.82 Million 0.14% of portfolio	10,675	Q1 2025 Reduced 23.66%
PFRL Pgim ETF Tr Fltg Rate Income E ETFs	$0	$1.77 Million 0.13% of portfolio	704,086	Q1 2025 New
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.7 Million 0.13% of portfolio	49,568	Q1 2025 Reduced 3.72%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.76 Million 0.13% of portfolio	64,562	Q1 2025 Added 56.41%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.68 Million 0.13% of portfolio	52,668	Q1 2025 Added 14.65%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.66 Million 0.13% of portfolio	20,966	Q1 2025 Reduced 9.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.55 Million 0.12% of portfolio	12,011	Q1 2025 Added 3.73%
PSC Principal ETF U.S. Small Cap M ETFs	$0	$1.56 Million 0.12% of portfolio	32,227	Q1 2025 Added 26.87%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.62 Million 0.12% of portfolio	19,962	Q1 2025 Added 0.21%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.58 Million 0.12% of portfolio	94,856	Q1 2025 Added 36.58%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.56 Million 0.12% of portfolio	3,713	Q1 2025 Reduced 82.43%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.58 Million 0.12% of portfolio	33,653	Q1 2025 Reduced 19.71%
OEF Ishares S&P 100 ETF ETFs	$0	$1.55 Million 0.12% of portfolio	5,711	Q1 2025 Added 58.59%
CLOI Vaneck ETF Tr ETFs	$0	$1.51 Million 0.12% of portfolio	28,615	Q1 2025 Added 2.38%
FDL First Tr Morningstar Dividend ETFs	$0	$1.62 Million 0.12% of portfolio	37,339	Q1 2025 Added 0.54%
FTCS First Trust Capital Strength E ETFs	$0	$1.5 Million 0.11% of portfolio	16,744	Q1 2025 Reduced 47.4%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.43 Million 0.11% of portfolio	28,403	Q1 2025 Reduced 20.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.44 Million 0.11% of portfolio	24,722	Q1 2025 Reduced 75.06%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.38 Million 0.11% of portfolio	12,672	Q1 2025 Added 84.75%

Summary

Portfolio
No. of Stocks 734
Current Value $1.31 Billion
Prior Value $1.39 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 76 stocks
Additional Purchases 321 stocks
Sold out of 0 stocks
Reduced holdings in 267 stocks

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Arete Wealth Advisors, LLC Portfolio Holdings