13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600151
Total reported value
$1.5B
$1.5B
714 檔
9.9%
The Q1 2025 SEC filing reveals that Arete Wealth Advisors, LLC held a total portfolio value of $1.5B, covering 714 public equity positions.
In Q1 2025, Arete Wealth Advisors, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.66% | -2.05% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.39% | +0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.15% | +1.57% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.04% | -0.19% | +1.10% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.41% | +1.20% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.87% | -0.32% | +11.02% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.74% | -0.07% | +7.78% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.55% | -0.02% | +7.22% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.49% | +0.32% | +3.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.05% | -0.47% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | -0.21% | +2.66% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.13% | -10.92% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.02% | -51.22% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.35% | -49.39% | |
| 15 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 1.22% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.53% | -5.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.76% | -15.86% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.15% | -0.16% | +7.79% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.16% | +8.10% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | -0.08% | +26.20% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.04% | +7.59% | |
| 22 | SH | Proshares Short S&p500 | ETF-Other | 0.88% | -0.73% | +14.92% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.03% | +17.96% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.85% | — | +10.75% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.17% | +0.69% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | +0.02% | +5.63% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.02% | +9.65% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.07% | +1.61% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.13% | +72.64% | |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.75% | -0.30% | +421.60% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.06% | +91.82% | |
| 32 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.72% | +0.11% | +3.45% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.26% | +72.86% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.34% | -7.51% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.07% | +2.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.27% | +2.02% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.01% | +12.29% | |
| 38 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.57% | -0.02% | +0.43% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.01% | -4.95% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.04% | +27.52% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.03% | +1.88% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.06% | -16.66% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.50% | -0.22% | -10.39% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.14% | -0.58% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | -7.91% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.02% | +11.51% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.22% | +7.69% | |
| 48 | APLD | Applied Digital CORP | Stock-Tech | 0.46% | — | +117.02% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.14% | +12.83% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.01% | -22.94% |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 714 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DIS, NVDA) accounted for 9.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $37.6M
During Q1 2025, Arete Wealth Advisors, LLC's top holdings by market value included AAPL (2.9%)、DIS (2.5%)、NVDA (2.1%). The largest single position, AAPL, represented 2.9% of total portfolio value.
In Q1 2025, Arete Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.