Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 2025

Arete Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $40.4M, Nvidia Corp with a value of $35.7M, Invesco S&P 500 Equal Weight E with a value of $33.4M, Apple Inc. with a value of $30M, and Spdr Portfolio Aggregate Bond with a value of $27.8M.

Examining the 13F form we can see an increase of $99.7M in the current position value, from $1.31B to 1.41B.

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 $1.41 Billion

ETFs: $687 Million

Technology: $164 Million

Financial Services: $93.7 Million

Communication Services: $78.9 Million

Consumer Cyclical: $63.3 Million

Healthcare: $49.8 Million

Industrials: $48.4 Million

Energy: $30.9 Million

Other: $58.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSC Principal ETF U.S. Small Cap M ETFs	$0	$3.14 Million 0.22% of portfolio	58,970	Q2 2025 Added 82.98%
GLDM World Gold Trust ETFs	$10.6B	$3.02 Million 0.21% of portfolio	46,040	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3 Million 0.21% of portfolio	50,018	Q2 2025 Added 0.01%
XLK Technology Sector Spdr ETFs	$0	$2.99 Million 0.21% of portfolio	11,824	Q2 2025 Added 12.08%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.96 Million 0.21% of portfolio	56,728	Q2 2025 Reduced 2.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.77 Million 0.2% of portfolio	31,007	Q2 2025 Added 3.12%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.65 Million 0.19% of portfolio	52,239	Q2 2025 Added 33.92%
SLV I Shares Silver Trust ETFs	$20.1B	$2.68 Million 0.19% of portfolio	81,782	Q2 2025 Added 15.57%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.52 Million 0.18% of portfolio	19,570	Q2 2025 Added 204.35%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.4 Million 0.17% of portfolio	23,869	Q2 2025 Added 0.04%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.32 Million 0.16% of portfolio	13,712	Q2 2025 Added 581.85%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.19 Million 0.16% of portfolio	72,367	Q2 2025 Added 1.91%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.19B	$2.32 Million 0.16% of portfolio	70,879	Q2 2025 Added 7.35%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.28 Million 0.16% of portfolio	22,163	Q2 2025 Added 13.83%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$2.08 Million 0.15% of portfolio	34,741	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.09 Million 0.15% of portfolio	19,103	Q2 2025 Reduced 17.06%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.09 Million 0.15% of portfolio	26,005	Q2 2025 Reduced 0.15%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.13 Million 0.15% of portfolio	49,449	Q2 2025 Added 5.58%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$2.05 Million 0.15% of portfolio	55,228	Q2 2025 Added 4.86%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$2.15 Million 0.15% of portfolio	203,761	Q2 2025 Added 6.42%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.05 Million 0.15% of portfolio	29,660	Q2 2025 Reduced 4.71%
USO United States Oil Fund, LP ETFs	$5.22B	$1.93 Million 0.14% of portfolio	26,437	Q2 2025 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.97 Million 0.14% of portfolio	22,615	Q2 2025 Reduced 0.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.92 Million 0.14% of portfolio	10,507	Q2 2025 Reduced 1.57%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.98 Million 0.14% of portfolio	43,060	Q2 2025 Added 1.58%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.04 Million 0.14% of portfolio	18,164	Q2 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.9 Million 0.14% of portfolio	17,289	Q2 2025 Reduced 55.68%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.96 Million 0.14% of portfolio	22,024	Q2 2025 Reduced 2.85%
FDL First Tr Morningstar Dividend ETFs	$0	$1.78 Million 0.13% of portfolio	42,589	Q2 2025 Added 14.06%
OEF Ishares S&P 100 ETF ETFs	$0	$1.87 Million 0.13% of portfolio	6,137	Q2 2025 Added 7.46%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.81 Million 0.13% of portfolio	49,699	Q2 2025 Added 0.26%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.79 Million 0.13% of portfolio	17,816	Q2 2025 Reduced 51.08%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.87 Million 0.13% of portfolio	26,646	Q2 2025 Added 41.93%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.74 Million 0.12% of portfolio	21,886	Q2 2025 Added 4.39%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.64 Million 0.12% of portfolio	12,313	Q2 2025 Added 2.51%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.74 Million 0.12% of portfolio	19,693	Q2 2025 Reduced 86.32%
IGV Ishares Expanded Tech Software ETFs	$0	$1.64 Million 0.12% of portfolio	14,986	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.72 Million 0.12% of portfolio	21,618	Q2 2025 Reduced 34.1%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.63 Million 0.12% of portfolio	19,683	Q2 2025 Reduced 1.4%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.54 Million 0.11% of portfolio	19,368	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.54 Million 0.11% of portfolio	28,186	Q2 2025 Added 6.83%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.45 Million 0.1% of portfolio	33,120	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.38 Million 0.1% of portfolio	3,130	Q2 2025 Reduced 15.7%
XLU Utilities Sector Spdr ETFs	$0	$1.43 Million 0.1% of portfolio	17,525	Q2 2025 Added 2.13%
MBB Ishares Tr ETFs	$0	$1.4 Million 0.1% of portfolio	14,902	Q2 2025 Added 5.37%
IAU Ishares Gold Trust ETFs	$58.3B	$1.36 Million 0.1% of portfolio	21,835	Q2 2025 Reduced 70.31%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$1.35 Million 0.1% of portfolio	30,283	Q2 2025 Added 0.99%
CLOI Vaneck ETF Tr ETFs	$0	$1.45 Million 0.1% of portfolio	27,337	Q2 2025 Reduced 4.47%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.46 Million 0.1% of portfolio	31,052	Q2 2025 Reduced 7.73%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.24 Million 0.09% of portfolio	11,465	Q2 2025 Reduced 2.24%

Summary

Portfolio
No. of Stocks 730
Current Value $1.41 Billion
Prior Value $1.31 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 106 stocks
Additional Purchases 266 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Arete Wealth Advisors, LLC Portfolio Holdings