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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BGY Black Rock Enhanced International Dividend Trust Financial Services	$0	$5.57 Million 0.43% of portfolio	993,187	Q1 2025 Reduced 8.89%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.46 Million 0.42% of portfolio	27,378	Q1 2025 Added 2.79%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.27 Million 0.4% of portfolio	116,510	Q1 2025 Added 29.33%
TYG Tortoise Energy Infrastructure Corp Financial Services	$0	$5.21 Million 0.4% of portfolio	121,027	Q1 2025 Added 2.57%
VONE Vanguard Russell 1000 ETF ETFs	$0	$5.01 Million 0.38% of portfolio	19,750	Q1 2025 Added 27.53%
LLY Eli Lilly & CO Healthcare	$767B	$4.99 Million 0.38% of portfolio	6,037	Q1 2025 Reduced 19.01%
OVV Ovintiv Inc. Energy	$10B	$4.79 Million 0.37% of portfolio	914,641	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.1T	$4.7 Million 0.36% of portfolio	30,057	Q1 2025 Reduced 23.66%
VXF Vanguard Extended Market ETF ETFs	$0	$4.74 Million 0.36% of portfolio	27,494	Q1 2025 Added 7.98%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.66 Million 0.36% of portfolio	81,619	Q1 2025 Added 7.15%
IBM International Business Machines Corp Technology	$248B	$4.68 Million 0.36% of portfolio	18,814	Q1 2025 Added 30.9%
EFG Msci Eafe Growth ETF ETFs	$0	$4.6 Million 0.35% of portfolio	45,997	Q1 2025 Added 8.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.54 Million 0.35% of portfolio	16,526	Q1 2025 Added 8.11%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.35 Million 0.33% of portfolio	52,567	Q1 2025 Reduced 6.33%
IAU Ishares Gold Trust ETFs	$53.2B	$4.34 Million 0.33% of portfolio	73,541	Q1 2025 Added 526.04%
PLTR Palantir Technologies Inc. Technology	$261B	$4.26 Million 0.33% of portfolio	50,452	Q1 2025 Reduced 0.84%
VO Vanguard Mid Cap ETF ETFs	$0	$4.38 Million 0.33% of portfolio	16,919	Q1 2025 Added 6.52%
FSK Fs Kkr Capital Corp Financial Services	$0	$4.33 Million 0.33% of portfolio	206,830	Q1 2025 Reduced 8.85%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.33 Million 0.33% of portfolio	39,013	Q1 2025 Added 49.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.34 Million 0.33% of portfolio	70,228	Q1 2025 Reduced 11.27%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.16 Million 0.32% of portfolio	81,484	Q1 2025 Added 34.4%
CASY Caseys General Stores Inc Consumer Cyclical	$18.3B	$4.12 Million 0.31% of portfolio	9,500	Q1 2025 Reduced 0.11%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.87 Million 0.3% of portfolio	77,224	Q1 2025 Added 11.71%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.93 Million 0.3% of portfolio	85,176	Q1 2025 Reduced 3.91%
COST Costco Wholesale Corp Consumer Defensive	$446B	$3.74 Million 0.29% of portfolio	3,955	Q1 2025 Reduced 31.11%
IDU Ishares Tr U S Utils ETF ETFs	$0	$3.8 Million 0.29% of portfolio	37,486	Q1 2025 New
GNL Global Net Lease, Inc. Real Estate	$803M	$3.82 Million 0.29% of portfolio	336,680	Q1 2025 Added 24.37%
AVK Advent Convertible & Income Fund Financial Services	$0	$3.73 Million 0.28% of portfolio	323,401	Q1 2025 Added 0.27%
AXP American Express CO Financial Services	$224B	$3.61 Million 0.28% of portfolio	13,400	Q1 2025 Reduced 2.18%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.71 Million 0.28% of portfolio	78,901	Q1 2025 Added 11.23%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.67 Million 0.28% of portfolio	36,415	Q1 2025 Added 187.41%
CVX Chevron Corp Energy	$281B	$3.59 Million 0.27% of portfolio	21,441	Q1 2025 Added 3.98%
OLN Olin Corp Basic Materials	$3B	$3.59 Million 0.27% of portfolio	78,246	Q1 2025 New
UNH Unitedhealth Group Inc Healthcare	$284B	$3.56 Million 0.27% of portfolio	6,797	Q1 2025 Added 1.72%
Zacks Trust	-	$3.44 Million 0.26% of portfolio	-	Q1 2025 Added 4.91%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.39 Million 0.26% of portfolio	67,524	Q1 2025 Added 0.93%
VTV Vanguard Value ETF ETFs	$0	$3.47 Million 0.26% of portfolio	20,066	Q1 2025 Added 27.49%
BAC Bank Of America Corp Financial Services	$362B	$3.29 Million 0.25% of portfolio	84,325	Q1 2025 Added 13.9%
Blackrock ETF Trust Ii	-	$3.27 Million 0.25% of portfolio	-	Q1 2025 Added 2.52%
IEMG Ishares Inc ETFs	$0	$3.13 Million 0.24% of portfolio	57,902	Q1 2025 Added 7.67%
VZ Verizon Communications Inc Communication Services	$185B	$3.11 Million 0.24% of portfolio	68,502	Q1 2025 Added 1.34%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.12 Million 0.24% of portfolio	76,685	Q1 2025 Reduced 5.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.1T	$3.16 Million 0.24% of portfolio	19,037	Q1 2025 Added 265.6%
ABT Abbott Laboratories Healthcare	$235B	$3.03 Million 0.23% of portfolio	22,802	Q1 2025 Added 1.57%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.01 Million 0.23% of portfolio	32,460	Q1 2025 Added 12.48%
CAT Caterpillar Inc Industrials	$189B	$2.99 Million 0.23% of portfolio	9,063	Q1 2025 Added 26.81%
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%
CRM Salesforce, Inc. Technology	$268B	$3.01 Million 0.23% of portfolio	11,302	Q1 2025 Added 113.37%
JNJ Johnson & Johnson Healthcare	$409B	$2.82 Million 0.22% of portfolio	16,972	Q1 2025 Added 0.1%

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