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CIK: 0001600151
Total reported value
$1.5B
$1.5B
719 檔
11.1%
According to the latest 13F quarterly dataset, Arete Wealth Advisors, LLC managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 719 distinct U.S. exchange-listed positions.
Arete Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 41 new positions while fully exiting 28 holdings and trimming 69 positions.
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | -0.39% | -0.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.15% | -9.70% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | +0.41% | +25.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.66% | -13.56% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.97% | -0.32% | +12.99% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.82% | -0.19% | -3.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.05% | -1.38% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.75% | -0.07% | +8.48% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.65% | -0.16% | +46.40% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.49% | +0.32% | +7.62% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.44% | -0.21% | +4.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.13% | -11.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.53% | +3.71% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.02% | -9.60% | |
| 15 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 1.20% | — | +0.53% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.35% | -14.06% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.16% | -1.22% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.08% | -0.02% | -24.92% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.76% | -7.22% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.04% | +1.86% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.26% | +24.81% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.90% | +0.02% | +5.66% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.03% | -15.39% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.84% | -0.30% | +19.72% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.78% | — | -5.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.34% | +3.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.06% | -45.89% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.14% | -0.43% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.28% | +308.24% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.17% | +2.35% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.01% | +82.98% | |
| 32 | SH | Proshares Short S&p500 | ETF-Other | 0.69% | -0.73% | -5.22% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.07% | -15.21% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.02% | -22.98% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.01% | +3.51% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.13% | -13.01% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.60% | -0.22% | +28.18% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.07% | -7.70% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.04% | -2.31% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | +15.58% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.27% | +2.03% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.08% | +400.96% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | -3.66% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | +0.22% | +15.64% | |
| 45 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.51% | +0.11% | -28.24% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.24% | +173.34% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.02% | +2.56% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +5.18% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.06% | -1.66% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | -0.01% | +24.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +308.24% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | +46.40% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -9.70% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +25.49% | Add |
| 5 | RTX | Rtx CORP | +0.4% | +400.96% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | -0.91% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +82.98% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +173.34% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.38% | Trim |
| 10 | AVGO | Broadcom Inc | +0.3% | -0.43% | Trim |
| 11 | SOXX | Ishares Semiconductor ETF | +0.3% | NEW | New buy |
| 12 | GROZ | Zacks Focus Growth ETF | +0.3% | NEW | New buy |
| 13 | GAP | Gap Inc/the | +0.2% | NEW | New buy |
| 14 | CARR | Carrier Global CORP | +0.2% | NEW | New buy |
| 15 | NVTS | Navitas Semiconductor CORP | +0.2% | NEW | New buy |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.2% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +24.81% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +128.78% | Add |
| 19 | PSI | Invesco Semiconductors ETF | +0.2% | NEW | New buy |
| 20 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 21 | IAI | Ishares U.s. Broker-dealers | +0.1% | +581.85% | Add |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 23 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 24 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +61.62% | Add |
| 25 | IVVB | Ishares Large Cap Deep Quart | +0.1% | NEW | New buy |
| 26 | OLN | Olin CORP | +0.1% | -92.78% | Trim |
| 27 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +204.35% | Add |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.86% | Add |
| 30 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +24.83% | Add |
| 31 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +12.99% | Add |
| 33 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +28.18% | Add |
| 34 | PSC | Principal US Small-cap ETF | +0.1% | +82.98% | Add |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | NEW | New buy |
| 36 | VUG | Vanguard Growth ETF | +0.1% | -1.22% | Trim |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +19.72% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +15.58% | Add |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.71% | Add |
| 41 | HOOD | Robinhood Markets Inc - A | +0.1% | +109.04% | Add |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +5.66% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.82% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +28.17% | Add |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | -56.06% | Trim |
| 46 | CROX | Crocs Inc | +0.1% | +81.29% | Add |
| 47 | MU | Micron Technology Inc | +0.1% | +126.07% | Add |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +169.73% | Add |
| 49 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +110.37% | Add |
| 50 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 719 disclosed positions in Q2 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 DIS, NVDA, RSP) accounted for 11.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SOXX
市值: $3.7M
Top Position Liquidated / Trimmed
RWJ
前期市值: $3.1M
During Q2 2025, Arete Wealth Advisors, LLC's top holdings by market value included DIS (2.9%)、NVDA (2.5%)、RSP (2.4%). The largest single position, DIS, represented 2.9% of total portfolio value.
In Q2 2025, Arete Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 62 positions, trimming 69 holdings, and fully liquidating 28 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.
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