Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  "NWE",
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  "ALAB",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 714
Total Value: 1287920
Accession Number: 0001600151-25-000002
Form Type: 13F-HR
CIK: arete-wealth-advisors
Manager Name: Arete-Wealth-Advisors

Data Enrichment

64% identified

455 identified259 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

714 positions • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

Shares:169.2K

Value:$37.6M

Walt Disney Co

DIS|254687106

Shares:329.5K

Value:$32.5M

NVIDIA CORP

NVDA|67066G104

Shares:251.3K

Value:$27.3M

316188309

Shares:584.4K

Value:$26.7M

46137V357

RSP|46137V357

Shares:146.3K

Value:$25.3M

78464A649

Shares:960.7K

Value:$24.5M

92189F486

Shares:893.0K

Value:$22.8M

464287440

IEF|464287440

Shares:212.4K

Value:$20.3M

78468R663

Shares:212.6K

Value:$19.5M

MICROSOFT CORP

MSFT|594918104

Shares:50.8K

Value:$19.1M

464288877

Shares:306.2K

Value:$18.0M

AMAZON COM INC

AMZN|023135106

Shares:94.5K

Value:$18.0M

922908363

VOO|922908363

Shares:34.1K

Value:$17.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.2K

Value:$16.5M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.4K

Value:$15.9M

SPDR GOLD TRUST

GLD|78463V107

Shares:53.5K

Value:$15.4M

746729300

Shares:395.4K

Value:$15.1M

922908736

VUG|922908736

Shares:35.8K

Value:$13.3M

464287432

Shares:143.9K

Value:$13.1M

78464A409

SPYG|78464A409

Shares:152.3K

Value:$12.2M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	169.2K	QoQ -2.04% (-3.5K) YoY NEW(+169.2K)	All Managers (Combined)	$37.6M	QoQ -13.16% (-$6) YoY NEW(+$38)
Walt Disney Co(DIScusip254687106)	329.5K	QoQ +0.13% (-445) YoY -1.05% (-3.5K)	All Managers (Combined)	$32.5M	QoQ -11.18% (-$4) YoY -99.91% (-$39.7K)
NVIDIA CORP(NVDAcusip67066G104)	251.3K	QoQ +1.56% (-3.9K) YoY NEW(+251.3K)	All Managers (Combined)	$27.3M	QoQ -18.17% (-$6) YoY NEW(+$27)
(cusip316188309)✕	584.4K	QoQ +1.10% (+6.4K) YoY +364.84% (-458.7K)	All Managers (Combined)	$26.7M	QoQ +2.75% (+$1) YoY -99.53% (-$5.7K)
(RSPcusip46137V357)	146.3K	QoQ +1.19% (+1.7K) YoY -36.55% (-84.3K)	All Managers (Combined)	$25.3M	QoQ +0.08% (+$0) YoY -99.93% (-$39.0K)
(cusip78464A649)✕	960.7K	QoQ +11.01% (+95.4K) YoY +231.75% (-671.1K)	All Managers (Combined)	$24.5M	QoQ +13.34% (+$3) YoY -99.66% (-$7.3K)
(cusip92189F486)✕	893.0K	QoQ +7.78% (+64.5K) YoY +442.76% (-728.5K)	All Managers (Combined)	$22.8M	QoQ +8.22% (+$2) YoY -99.45% (-$4.2K)
(IEFcusip464287440)	212.4K	QoQ +7.22% (+14.3K) YoY +61.07% (-80.5K)	All Managers (Combined)	$20.3M	QoQ +10.59% (+$2) YoY -99.83% (-$12.5K)
(cusip78468R663)✕	212.6K	QoQ +3.91% (+8.0K) YoY +125.90% (-118.5K)	All Managers (Combined)	$19.5M	QoQ +4.25% (+$1) YoY -99.77% (-$8.6K)
MICROSOFT CORP(MSFTcusip594918104)	50.8K	QoQ -0.47% (-242) YoY NEW(+50.8K)	All Managers (Combined)	$19.1M	QoQ -11.48% (-$2) YoY NEW(+$19)
(cusip464288877)✕	306.2K	QoQ +2.65% (+7.9K) YoY +27.69% (-66.4K)	All Managers (Combined)	$18.0M	QoQ +15.12% (+$2) YoY -99.86% (-$13.0K)
AMAZON COM INC(AMZNcusip023135106)	94.5K	QoQ -10.91% (-11.6K) YoY NEW(+94.5K)	All Managers (Combined)	$18.0M	QoQ -22.90% (-$5) YoY NEW(+$18)
(VOOcusip922908363)	34.1K	QoQ -51.21% (-35.8K) YoY -50.14% (-34.3K)	All Managers (Combined)	$17.5M	QoQ -53.50% (-$20) YoY -99.94% (-$32.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.2K	QoQ -49.38% (-34.3K) YoY -54.47% (-42.1K)	All Managers (Combined)	$16.5M	QoQ -53.61% (-$19) YoY -99.95% (-$34.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.4K	QoQ -5.71% (-1.7K) YoY -5.02% (-1.5K)	All Managers (Combined)	$15.9M	QoQ -10.04% (-$2) YoY -99.89% (-$15.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	53.5K	QoQ -15.85% (-10.1K) YoY +32.42% (-13.1K)	All Managers (Combined)	$15.4M	QoQ +0.12% (-$0) YoY -99.81% (-$8.3K)
(cusip746729300)✕	395.4K	QoQ +7.78% (+28.6K) YoY +168.44% (-248.1K)	All Managers (Combined)	$15.1M	QoQ +10.66% (+$1) YoY -99.71% (-$5.2K)
(VUGcusip922908736)	35.8K	QoQ +8.10% (-2.7K) YoY -13.78% (-5.7K)	All Managers (Combined)	$13.3M	QoQ -2.64% (-$0) YoY -99.90% (-$14.3K)
(cusip464287432)✕	143.9K	QoQ +26.20% (+29.9K) YoY +81.83% (-64.8K)	All Managers (Combined)	$13.1M	QoQ +31.46% (+$3) YoY -99.81% (-$7.2K)
(SPYGcusip78464A409)	152.3K	QoQ +7.58% (-10.7K) YoY +124.46% (-84.5K)	All Managers (Combined)	$12.2M	QoQ -1.92% (-$0) YoY -99.75% (-$5.0K)