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
$128B
$1.85 Million 0.14% of portfolio
19,402
Q1 2025 Reduced 7.5%
$0
$1.83 Million 0.14% of portfolio
22,671
Q1 2025 Added 5.37%
$0
$1.84 Million 0.14% of portfolio
55,450
Q1 2025 Added 114.31%
$152B
$1.85 Million 0.14% of portfolio
8,733
Q1 2025 Reduced 4.94%
$0
$1.79 Million 0.14% of portfolio
98,206
Q1 2025 Added 9.24%
$0
$1.89 Million 0.14% of portfolio
46,336
Q1 2025 Added 12.25%
$101B
$1.84 Million 0.14% of portfolio
2,733
Q1 2025 Added 83.55%
$0
$1.86 Million 0.14% of portfolio
26,045
Q1 2025 Added 1.24%
$0
$1.82 Million 0.14% of portfolio
10,675
Q1 2025 Reduced 23.66%
$25.9B
$1.69 Million 0.13% of portfolio
10,582
Q1 2025 Reduced 40.46%
$0
$1.77 Million 0.13% of portfolio
704,086
Q1 2025 New
$0
$1.7 Million 0.13% of portfolio
49,568
Q1 2025 Reduced 3.72%
$0
$1.76 Million 0.13% of portfolio
64,562
Q1 2025 Added 56.41%
$203B
$1.7 Million 0.13% of portfolio
60,643
Q1 2025 Added 2.91%
$0
$1.68 Million 0.13% of portfolio
52,668
Q1 2025 Added 14.65%
$116B
$1.72 Million 0.13% of portfolio
16,348
Q1 2025 Added 5.47%
$0
$1.55 Million 0.12% of portfolio
12,011
Q1 2025 Added 3.73%
$0
$1.56 Million 0.12% of portfolio
32,227
Q1 2025 Added 26.87%
$278B
$1.64 Million 0.12% of portfolio
10,309
Q1 2025 Reduced 0.59%
2023 ETF Series Trust Ii
-
$1.58 Million 0.12% of portfolio
-
Q1 2025 Reduced 1.18%
$0
$1.62 Million 0.12% of portfolio
19,962
Q1 2025 Added 0.21%
$0
$1.58 Million 0.12% of portfolio
94,856
Q1 2025 Added 36.58%
$149B
$1.58 Million 0.12% of portfolio
10,889
Q1 2025 Added 32.34%
$0
$1.56 Million 0.12% of portfolio
3,713
Q1 2025 Reduced 82.43%
$12.4B
$1.6 Million 0.12% of portfolio
12,117
Q1 2025 Reduced 49.96%
$6.3B
$1.51 Million 0.12% of portfolio
14,194
Q1 2025 Reduced 18.15%
$0
$1.58 Million 0.12% of portfolio
33,653
Q1 2025 Reduced 19.71%
$0
$1.55 Million 0.12% of portfolio
5,711
Q1 2025 Added 58.59%
$0
$1.51 Million 0.12% of portfolio
28,615
Q1 2025 Added 2.38%
$0
$1.62 Million 0.12% of portfolio
37,339
Q1 2025 Added 0.54%
$129B
$1.59 Million 0.12% of portfolio
9,317
Q1 2025 Reduced 0.49%
$101B
$1.38 Million 0.11% of portfolio
9,881
Q1 2025 Added 2.89%
$36.1B
$1.49 Million 0.11% of portfolio
8,670
Q1 2025 Added 38.79%
$0
$1.5 Million 0.11% of portfolio
16,744
Q1 2025 Reduced 47.4%
$193B
$1.43 Million 0.11% of portfolio
3,740
Q1 2025 Added 3.06%
$204B
$1.43 Million 0.11% of portfolio
1,795
Q1 2025 Reduced 2.07%
$0
$1.43 Million 0.11% of portfolio
28,403
Q1 2025 Reduced 20.3%
-
$1.46 Million 0.11% of portfolio
-
Q1 2025 Added 1.12%
Ge Vernova Inc
-
$1.45 Million 0.11% of portfolio
-
Q1 2025 Added 1.85%
$80.2B
$1.4 Million 0.11% of portfolio
9,533
Q1 2025 Reduced 9.12%
Innovator Etfs Trust
-
$1.44 Million 0.11% of portfolio
-
Q1 2025 New
$100B
$1.38 Million 0.11% of portfolio
3,918
Q1 2025 Reduced 3.69%
$0
$1.44 Million 0.11% of portfolio
24,722
Q1 2025 Reduced 75.06%
$67.2B
$1.5 Million 0.11% of portfolio
35,490
Q1 2025 Added 2.28%
$76.2B
$1.46 Million 0.11% of portfolio
5,357
Q1 2025 Reduced 8.08%
$0
$1.38 Million 0.11% of portfolio
12,672
Q1 2025 Added 84.75%
Ishares Bitcoin Trust ETF
-
$1.44 Million 0.11% of portfolio
-
Q1 2025 Added 32.91%
$39.5B
$1.39 Million 0.11% of portfolio
12,456
Q1 2025 Added 0.74%
$0
$1.33 Million 0.1% of portfolio
14,142
Q1 2025 Added 1.16%

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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