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
$1.91B
$1.29 Million 0.1% of portfolio
43,853
Q1 2025 Added 5.09%
$63.4B
$1.25 Million 0.1% of portfolio
16,414
Q1 2025 Added 11.12%
$0
$1.28 Million 0.1% of portfolio
60,367
Q1 2025 Added 158.32%
$0
$1.27 Million 0.1% of portfolio
45,740
Q1 2025 Reduced 22.18%
$105B
$1.29 Million 0.1% of portfolio
21,423
Q1 2025 Added 2.89%
Innovator Etfs Trust
-
$1.33 Million 0.1% of portfolio
-
Q1 2025 Added 120.58%
$3.66B
$1.31 Million 0.1% of portfolio
4,554
Q1 2025 Reduced 24.09%
$138B
$1.27 Million 0.1% of portfolio
11,295
Q1 2025 Added 3.54%
$264B
$1.32 Million 0.1% of portfolio
6,573
Q1 2025 Reduced 8.24%
$204B
$1.35 Million 0.1% of portfolio
10,165
Q1 2025 Added 4.11%
$95.6B
$1.31 Million 0.1% of portfolio
4,926
Q1 2025 Reduced 8.9%
-
$1.27 Million 0.1% of portfolio
-
Q1 2025 Reduced 5.55%
$0
$1.31 Million 0.1% of portfolio
29,986
Q1 2025 Added 7.13%
$0
$1.29 Million 0.1% of portfolio
26,384
Q1 2025 Added 28.01%
Advisors Inner Circle Fd Ii
-
$1.37 Million 0.1% of portfolio
-
Q1 2025 Reduced 7.33%
$0
$1.35 Million 0.1% of portfolio
17,159
Q1 2025 Added 7.81%
$177B
$1.25 Million 0.1% of portfolio
6,976
Q1 2025 Added 39.41%
$71.8B
$1.3 Million 0.1% of portfolio
21,702
Q1 2025 Added 2.51%
$66.1B
$1.13 Million 0.09% of portfolio
3,286
Q1 2025 Reduced 29.74%
$62.5B
$1.19 Million 0.09% of portfolio
4,022
Q1 2025 Reduced 0.05%
$26.1B
$1.14 Million 0.09% of portfolio
611
Q1 2025 Added 8.33%
$13.1B
$1.14 Million 0.09% of portfolio
17,982
Q1 2025 Added 3.18%
First Tr Exchng Traded Fd Vi
-
$1.19 Million 0.09% of portfolio
-
Q1 2025 Added 1.25%
$0
$1.16 Million 0.09% of portfolio
22,372
Q1 2025 Added 4.16%
$80.1B
$1.14 Million 0.09% of portfolio
11,874
Q1 2025 Added 24.08%
$70.9B
$1.19 Million 0.09% of portfolio
14,849
Q1 2025 Added 130.36%
$0
$1.18 Million 0.09% of portfolio
23,132
Q1 2025 Added 33.25%
$0
$1.19 Million 0.09% of portfolio
6,262
Q1 2025 Added 48.28%
Fidelity Wise Origin Bitcoin
-
$1.21 Million 0.09% of portfolio
-
Q1 2025 Added 1.75%
$0
$1.13 Million 0.09% of portfolio
11,728
Q1 2025 Added 54.05%
$0
$1.2 Million 0.09% of portfolio
12,807
Q1 2025 Added 7.06%
$146B
$1.23 Million 0.09% of portfolio
10,098
Q1 2025 Reduced 2.42%
$0
$1.23 Million 0.09% of portfolio
53,273
Q1 2025 Added 6.58%
$0
$1.05 Million 0.08% of portfolio
19,365
Q1 2025 Reduced 1.47%
$99.9B
$1.09 Million 0.08% of portfolio
4,985
Q1 2025 Reduced 0.6%
$0
$1.1 Million 0.08% of portfolio
23,648
Q1 2025 Added 40.41%
$0
$986,000 0.08% of portfolio
22,279
Q1 2025 Reduced 22.21%
$147B
$1.02 Million 0.08% of portfolio
4,973
Q1 2025 Added 6.24%
$323B
$1.07 Million 0.08% of portfolio
8,066
Q1 2025 Reduced 2.22%
$0
$983,000 0.08% of portfolio
5,276
Q1 2025 Reduced 12.82%
$0
$1.11 Million 0.08% of portfolio
48,173
Q1 2025 Added 43.83%
Invesco Galaxy Ethereum ETF
-
$1.02 Million 0.08% of portfolio
-
Q1 2025 Added 8.11%
$0
$1.04 Million 0.08% of portfolio
26,246
Q1 2025 New
$0
$1.09 Million 0.08% of portfolio
14,101
Q1 2025 Reduced 55.99%
$0
$1.11 Million 0.08% of portfolio
13,401
Q1 2025 Added 4.65%
$0
$983,000 0.08% of portfolio
129,460
Q1 2025 Reduced 0.88%
$187B
$1.09 Million 0.08% of portfolio
2,191
Q1 2025 Added 14.83%
$1.2B
$880,000 0.07% of portfolio
108,699
Q1 2025 Added 0.57%
$295B
$939,000 0.07% of portfolio
3,520
Q1 2025 Added 12.68%

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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