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 Trade History
$0
$2.88 Million 0.22% of portfolio
38,071
Q1 2025 Reduced 1.88%
$0
$2.9 Million 0.22% of portfolio
121,892
Q1 2025 Added 0.75%
$206B
$2.94 Million 0.22% of portfolio
32,730
Q1 2025 Reduced 4.81%
$0
$2.77 Million 0.21% of portfolio
70,350
Q1 2025 Added 44.22%
$97.2B
$2.76 Million 0.21% of portfolio
30,062
Q1 2025 Added 62.93%
$88.9B
$2.57 Million 0.2% of portfolio
5,513
Q1 2025 Added 2.64%
$0
$2.57 Million 0.2% of portfolio
32,804
Q1 2025 Reduced 7.68%
Managed Portfolio Series
-
$2.63 Million 0.2% of portfolio
-
Q1 2025 Added 229.14%
$157B
$2.56 Million 0.2% of portfolio
8,211
Q1 2025 Added 10.57%
$0
$2.67 Million 0.2% of portfolio
57,975
Q1 2025 Reduced 25.06%
$136B
$2.59 Million 0.2% of portfolio
102,164
Q1 2025 Added 17.74%
$313B
$2.53 Million 0.19% of portfolio
35,353
Q1 2025 Reduced 20.09%
$0
$2.46 Million 0.19% of portfolio
30,068
Q1 2025 Reduced 8.91%
$182B
$2.45 Million 0.19% of portfolio
16,337
Q1 2025 Added 1.32%
$171B
$2.43 Million 0.19% of portfolio
33,301
Q1 2025 Added 410.75%
$648B
$2.37 Million 0.18% of portfolio
4,442
Q1 2025 Reduced 83.17%
$74.7B
$2.38 Million 0.18% of portfolio
21,632
Q1 2025 Added 39.53%
$0
$2.4 Million 0.18% of portfolio
23,859
Q1 2025 Reduced 48.61%
$562B
$2.31 Million 0.18% of portfolio
4,218
Q1 2025 Added 3.87%
$286B
$2.31 Million 0.18% of portfolio
41,050
Q1 2025 Added 69.4%
Invesco Galaxy Bitcoin ETF
-
$2.33 Million 0.18% of portfolio
-
Q1 2025 Added 7.84%
$125B
$2.2 Million 0.17% of portfolio
4,913
Q1 2025 Reduced 0.91%
World Gold Tr
-
$2.29 Million 0.17% of portfolio
-
Q1 2025 New
$0
$2.19 Million 0.17% of portfolio
10,347
Q1 2025 Added 2.88%
$17.5B
$2.19 Million 0.17% of portfolio
70,766
Q1 2025 Added 20.65%
$33.4B
$2.18 Million 0.17% of portfolio
5,189
Q1 2025 Added 0.04%
$0
$2.18 Million 0.17% of portfolio
10,550
Q1 2025 Added 25.71%
$0
$2.17 Million 0.17% of portfolio
11,263
Q1 2025 Reduced 11.68%
$0
$2.17 Million 0.17% of portfolio
86,687
Q1 2025 Added 6.97%
$0
$2.14 Million 0.16% of portfolio
191,460
Q1 2025 Added 0.9%
$210B
$2.07 Million 0.16% of portfolio
10,415
Q1 2025 Added 153.9%
$0
$2.05 Million 0.16% of portfolio
22,670
Q1 2025 Reduced 9.7%
$0
$2.11 Million 0.16% of portfolio
73,667
Q1 2025 New
$117B
$2.08 Million 0.16% of portfolio
23,135
Q1 2025 Reduced 26.13%
$0
$2.14 Million 0.16% of portfolio
71,010
Q1 2025 Reduced 0.19%
$1.1B
$2.04 Million 0.16% of portfolio
66,028
Q1 2025 Reduced 27.66%
Direxion Shs ETF Tr
-
$2.05 Million 0.16% of portfolio
-
Q1 2025 Added 27.89%
$157B
$2.07 Million 0.16% of portfolio
56,027
Q1 2025 Added 11.59%
$268B
$2.11 Million 0.16% of portfolio
34,223
Q1 2025 Added 0.46%
$0
$1.99 Million 0.15% of portfolio
46,837
Q1 2025 Added 11.04%
$81.4B
$1.97 Million 0.15% of portfolio
14,348
Q1 2025 Added 5.53%
$0
$1.98 Million 0.15% of portfolio
39,009
Q1 2025 Added 27.41%
$0
$1.94 Million 0.15% of portfolio
42,390
Q1 2025 Added 1.16%
$61.5B
$2.03 Million 0.15% of portfolio
71,097
Q1 2025 Reduced 4.16%
$36.5B
$1.92 Million 0.15% of portfolio
19,332
Q1 2025 Added 0.02%
$156B
$1.92 Million 0.15% of portfolio
4,095
Q1 2025 Added 70.34%
$0
$1.93 Million 0.15% of portfolio
31,126
Q1 2025 Added 56.86%
$0
$2.02 Million 0.15% of portfolio
19,471
Q1 2025 Reduced 6.27%
$179B
$1.85 Million 0.14% of portfolio
12,057
Q1 2025 Added 4.43%

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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