Arete Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Arete Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 714 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
  "HOOD",
  "PIPR",
  "TEM",
  "ACAD",
  "GDX",
  null,
  "NLY",
  "FTAI",
  null,
  null,
  "MU",
  null,
  "KRG",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  "JOE",
  "APAM",
  "AIG",
  null,
  "ASML",
  "BGY",
  "T",
  null,
  "ENR",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "LOW",
  "CLS",
  "ARCC",
  "YMM",
  "BBDC",
  "BOH",
  null,
  "BSX",
  null,
  "CSQ",
  "EMO",
  null,
  "CRS",
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "PECO",
  "COOP",
  null,
  null,
  "ETY",
  "RKT",
  "RXRX",
  "RUM",
  "RGTI",
  null,
  null,
  "RGP",
  "PL",
  "SJW",
  null,
  "TYG",
  null,
  "SFBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ERH",
  "LWLG",
  "BIRK",
  "TMC",
  null,
  "IAF",
  "PFN",
  "FITB",
  "HIX",
  "EVF",
  null,
  "ECC",
  "ARKB",
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "AVK",
  null,
  null,
  "APLD",
  "HON",
  "BITB",
  "BLDP",
  "HD",
  "CCD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "GENI",
  "FSCO",
  null,
  "LAMR",
  "SIL",
  "FBRT",
  "GEVO",
  null,
  "ISRG",
  "HGLB",
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "ITW",
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PSTL",
  "RR",
  "MCRB",
  "SSRM",
  "SSSS",
  "SGC",
  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "CIK",
  "DSM",
  null,
  "ZTR",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "GLO",
  "ENSG",
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ETD",
  "EPR",
  "EPM",
  "FICO",
  null,
  "GAB",
  "GE",
  "GPC",
  null,
  "NVS",
  null,
  null,
  "EHI",
  "ORLY",
  "EMN",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "NRO",
  "AMGN",
  null,
  "MSTR",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  "SCHW",
  "HUT",
  "ACDC",
  "NTLA",
  "VWO",
  "VSS",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "LAD",
  "LSCC",
  null,
  null,
  "AFB",
  "ACP",
  "FTHY",
  null,
  "GCV",
  "IWO",
  null,
  "GNL",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "VRT",
  null,
  "SLGN",
  "SAIC",
  "MUSA",
  "MSM",
  "MTN",
  "AON",
  "THC",
  "GM",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  "CAH",
  "AEP",
  "ESCA",
  "SGOL",
  "HEPS",
  "IESC",
  null,
  null,
  "IDXX",
  "PEG",
  null,
  "AMZN",
  "NEA",
  "OLN",
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  "PLUG",
  "OVV",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
  "WMB",
  null,
  null,
  "XHR",
  "WPC",
  null,
  null,
  null,
  null,
  "DTE",
  "DY",
  "OC",
  "PAR",
  "JHG",
  null,
  "SCHD",
  "ET",
  null,
  "NSC",
  null,
  null,
  "JCI",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AVPT",
  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BCRX",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "COP",
  "CODI",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Search and click to pin securities to the top

Page 1 of 36

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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)