Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
  "HOOD",
  "PIPR",
  "TEM",
  "ACAD",
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  null,
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  null,
  null,
  "MU",
  null,
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  null,
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  "OBDC",
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  "BABA",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RELX",
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  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
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  "EXP",
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  null,
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  null,
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  null,
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  "GM",
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  "FI",
  "NTRA",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
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  null,
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  null,
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  "IVE",
  null,
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  null,
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  null,
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  null,
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  "DKNG",
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  "VGT",
  "USB",
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  null,
  "VONE",
  null,
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  "VOOG",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
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  "V",
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  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
  "WMB",
  null,
  null,
  "XHR",
  "WPC",
  null,
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  null,
  null,
  "DTE",
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  null,
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  "ET",
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  "JCI",
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  "MKL",
  null,
  "SO",
  null,
  "OKTA",
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  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
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  null,
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  null,
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  "IXUS",
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  "GEV",
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  "MCK",
  null,
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  "GWW",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AVPT",
  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
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  "BAX",
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  "BCRX",
  null,
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  null,
  "BMY",
  "BTI",
  "CG",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
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  "CMA",
  "COIN",
  "CMCSA",
  "COP",
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  "CEG",
  "ED",
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  "CTVA",
  "CROX",
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  "CVS",
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  "CW",
  "DHR",
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  "DVN",
  "FANG",
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  null,
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  "IJJ",
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  "J",
  "MCO",
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  "QQQ",
  null,
  "IWM",
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  "GOOG",
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  null,
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  "AWK",
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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 • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74349Y753

Shares:259.2K

Value:$11.5M

% of Portfolio:896.6% ($11.5M/$1.3M)

Meta Platforms, Inc.

META|30303M102

Shares:19.7K

Value:$11.4M

% of Portfolio:882.8% ($11.4M/$1.3M)

808524771

FNDX|808524771

Shares:472.8K

Value:$11.2M

% of Portfolio:866.7% ($11.2M/$1.3M)

MCDONALDS CORP

MCD|580135101

Shares:35.3K

Value:$11.0M

% of Portfolio:856.0% ($11.0M/$1.3M)

78464A805

Shares:160.3K

Value:$10.9M

% of Portfolio:846.2% ($10.9M/$1.3M)

464287614

IWF|464287614

Shares:28.9K

Value:$10.4M

% of Portfolio:811.2% ($10.4M/$1.3M)

464287200

IVV|464287200

Shares:18.1K

Value:$10.2M

% of Portfolio:789.0% ($10.2M/$1.3M)

464288679

Shares:89.5K

Value:$9.9M

% of Portfolio:767.8% ($9.9M/$1.3M)

02072L565

Shares:87.9K

Value:$9.8M

% of Portfolio:760.8% ($9.8M/$1.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:67.9K

Value:$9.5M

% of Portfolio:736.4% ($9.5M/$1.3M)

98888G105

Shares:311.2K

Value:$9.4M

% of Portfolio:727.1% ($9.4M/$1.3M)

78464A854

SPLG|78464A854

Shares:140.3K

Value:$9.2M

% of Portfolio:716.3% ($9.2M/$1.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.5K

Value:$9.2M

% of Portfolio:714.2% ($9.2M/$1.3M)

464287226

Shares:91.8K

Value:$9.1M

% of Portfolio:705.3% ($9.1M/$1.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:69.6K

Value:$8.3M

% of Portfolio:642.9% ($8.3M/$1.3M)

921943858

VEA|921943858

Shares:147.9K

Value:$7.5M

% of Portfolio:583.6% ($7.5M/$1.3M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:518.5K

Value:$7.5M

% of Portfolio:581.7% ($7.5M/$1.3M)

VISA INC.

V|92826C839

Shares:21.3K

Value:$7.5M

% of Portfolio:580.0% ($7.5M/$1.3M)

Tesla, Inc.

TSLA|88160R101

Shares:26.1K

Value:$6.8M

% of Portfolio:525.3% ($6.8M/$1.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:31.8K

Value:$6.7M

% of Portfolio:517.6% ($6.7M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74349Y753)✕	259.2K	QoQ +14.91% (+33.6K) YoY NEW(+259.2K)	All Managers (Combined)	$11.5M	896.6% ($11.5M/$1.3M)	QoQ +20.83% (+$2) YoY NEW(+$12)
Meta Platforms, Inc.(METAcusip30303M102)	19.7K	QoQ +17.96% (+3.0K) YoY +44.18% (-6.0K)	All Managers (Combined)	$11.4M	882.8% ($11.4M/$1.3M)	QoQ +15.47% (+$2) YoY -99.82% (-$6.6K)
(FNDXcusip808524771)	472.8K	QoQ +10.75% (+45.9K) YoY +458.77% (-388.2K)	All Managers (Combined)	$11.2M	866.7% ($11.2M/$1.3M)	QoQ +10.43% (+$1) YoY -99.80% (-$5.7K)
MCDONALDS CORP(MCDcusip580135101)	35.3K	QoQ +0.69% (+243) YoY -8.02% (-3.1K)	All Managers (Combined)	$11.0M	856.0% ($11.0M/$1.3M)	QoQ +8.79% (+$1) YoY -99.89% (-$10.8K)
(cusip78464A805)✕	160.3K	QoQ +5.63% (+8.5K) YoY +10.53% (-15.3K)	All Managers (Combined)	$10.9M	846.2% ($10.9M/$1.3M)	QoQ +0.40% (+$0) YoY -99.88% (-$9.3K)
(IWFcusip464287614)	28.9K	QoQ +9.64% (-2.5K) YoY +43.70% (-8.8K)	All Managers (Combined)	$10.4M	811.2% ($10.4M/$1.3M)	QoQ -1.73% (-$0) YoY -99.84% (-$6.8K)
(IVVcusip464287200)	18.1K	QoQ +1.60% (-286) YoY -37.65% (-10.9K)	All Managers (Combined)	$10.2M	789.0% ($10.2M/$1.3M)	QoQ -3.10% (-$0) YoY -99.93% (-$15.2K)
(cusip464288679)✕	89.5K	QoQ +72.64% (+37.7K) YoY -11.20% (-11.3K)	All Managers (Combined)	$9.9M	767.8% ($9.9M/$1.3M)	QoQ +73.18% (+$4) YoY -99.91% (-$11.1K)
(cusip02072L565)✕	87.9K	QoQ +421.59% (+71.0K) YoY NEW(+87.9K)	All Managers (Combined)	$9.8M	760.8% ($9.8M/$1.3M)	QoQ +427.39% (+$8) YoY NEW(+$10)
JPMORGAN CHASE & CO(JPMcusip46625H100)	67.9K	QoQ +91.82% (+32.5K) YoY +105.12% (-34.8K)	All Managers (Combined)	$9.5M	736.4% ($9.5M/$1.3M)	QoQ +11.72% (+$1) YoY -99.85% (-$6.6K)
(cusip98888G105)✕	311.2K	QoQ +3.44% (+10.4K) YoY -11.48% (-40.4K)	All Managers (Combined)	$9.4M	727.1% ($9.4M/$1.3M)	QoQ +2.19% (+$0) YoY -99.90% (-$9.9K)
(SPLGcusip78464A854)	140.3K	QoQ +72.85% (+59.1K) YoY -8.74% (-13.5K)	All Managers (Combined)	$9.2M	716.3% ($9.2M/$1.3M)	QoQ +64.69% (+$4) YoY -99.90% (-$9.5K)
Alphabet Inc.(GOOGLcusip02079K305)	59.5K	QoQ -7.50% (-4.8K) YoY NEW(+59.5K)	All Managers (Combined)	$9.2M	714.2% ($9.2M/$1.3M)	QoQ -24.51% (-$3) YoY NEW(+$9)
(cusip464287226)✕	91.8K	QoQ +2.54% (+2.3K) YoY +6.60% (-5.7K)	All Managers (Combined)	$9.1M	705.3% ($9.1M/$1.3M)	QoQ +4.63% (+$0) YoY -99.89% (-$8.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	69.6K	QoQ +2.02% (+1.4K) YoY -0.64% (-452)	All Managers (Combined)	$8.3M	642.9% ($8.3M/$1.3M)	QoQ +12.77% (+$1) YoY -99.89% (-$8.1K)
(VEAcusip921943858)	147.9K	QoQ +12.29% (+16.2K) YoY -31.43% (-67.8K)	All Managers (Combined)	$7.5M	583.6% ($7.5M/$1.3M)	QoQ +19.26% (+$1) YoY -99.93% (-$10.8K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	518.5K	QoQ +0.43% (+2.2K) YoY +1.03% (-5.3K)	All Managers (Combined)	$7.5M	581.7% ($7.5M/$1.3M)	QoQ +0.36% (+$0) YoY -99.89% (-$7.5K)
VISA INC.(Vcusip92826C839)	21.3K	QoQ -4.95% (-1.1K) YoY NEW(+21.3K)	All Managers (Combined)	$7.5M	580.0% ($7.5M/$1.3M)	QoQ +5.31% (-$0) YoY NEW(+$7)
Tesla, Inc.(TSLAcusip88160R101)	26.1K	QoQ +27.51% (-5.6K) YoY NEW(+26.1K)	All Managers (Combined)	$6.8M	525.3% ($6.8M/$1.3M)	QoQ -18.61% (-$2) YoY NEW(+$7)
AbbVie Inc.(ABBVcusip00287Y109)	31.8K	QoQ +1.87% (+586) YoY -91.74% (-353.5K)	All Managers (Combined)	$6.7M	517.6% ($6.7M/$1.3M)	QoQ +20.34% (+$1) YoY -99.99% (-$69.9K)