Arete Wealth Advisors, LLC
Follow13F filer, CIK 1600151, CHICAGO, IL
Arete Wealth Advisors, LLC reported $1,309,136,000 across 714 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 19.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600151-25-000002
- Period
- 2025-03-31
- Reported value
- $1.31B
- Holdings
- 714
- Top 10 weight
- 19.52%
- New
- 76
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NMARnew | +670,217 | $16M |
| BOXXadded | +71,043 | $7.92M |
| OVVnew | +914,641 | $4.79M |
| JPMadded | +32,490 | $4.54M |
| SHVadded | +37,670 | $4.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -100 | -$79.8M |
| VOOreduced | -35,823 | -$18.4M |
| QQQreduced | -34,306 | -$16.1M |
| BRK-Breduced | -21,944 | -$11.7M |
| DIAreduced | -17,421 | -$7.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 714 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFJVIRTUS DIVIDEND INTEREST & P | 521,634 | $6.59M | shares |
| GLDMWORLD GOLD TR | 97,652 | $5.08M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 80,195 | $4.35M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 295,330 | $3.84M | shares |
| PGPROCTER & GAMBLE CO | 21,645 | $3.62M | shares |
| REETISHARES TR | 125,932 | $3.02M | shares |
| IXJISHARES TR | 30,316 | $2.61M | shares |
| NNDMNANO DIMENSION LTD | 914,559 | $2.26M | shares |
| NFLXNETFLIX INC. | 2,258 | $2.02M | shares |
| PANWPALO ALTO NETWORKS INC | 10,822 | $1.97M | shares |
| NKENIKE INC | 25,467 | $1.93M | shares |
| PHMPULTE GROUP INC | 16,549 | $1.8M | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 124,573 | $1.78M | shares |
| LULULULULEMON ATHLETICA INC | 4,574 | $1.75M | shares |
| HYBXTCW ETF TRUST | 51,925 | $1.58M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 12,100 | $1.45M | shares |
| PHPARKER-HANNIFIN CORP | 2,150 | $1.37M | shares |
| ORCLORACLE CORP | 8,135 | $1.36M | shares |
| LUVSOUTHWEST AIRLS CO | 33,867 | $1.14M | shares |
| INDAISHARES TR | 20,423 | $1.07M | shares |
| QTUMETF SER SOLUTIONS | 12,000 | $975K | shares |
| TAPMOLSON COORS BEVERAGE CO | 16,524 | $945K | shares |
| SHLDGLOBAL X FDS | 24,541 | $916K | shares |
| ANAUTONATION INC | 5,172 | $878K | shares |
| IOOISHARES TR | 8,614 | $868K | shares |
| AFLAFLAC INC | 7,760 | $802K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 20,715 | $759K | shares |
| HYGWISHARES TR | 21,289 | $676K | shares |
| KVUEKENVUE INC | 29,460 | $628K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 31,509 | $585K | shares |
| USDUWISDOMTREE TR | 21,062 | $584K | shares |
| AFRMAFFIRM HLDGS INC | 8,482 | $517K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 4,576 | $483K | shares |
| SHWSHERWIN WILLIAMS CO | 1,393 | $473K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 88,704 | $472K | shares |
| FCXFREEPORT MCMORAN INC | 12,159 | $464K | shares |
| IFRAISHARES TR | 9,960 | $461K | shares |
| CXMSPRINKLR INC | 51,614 | $436K | shares |
| TEAMATLASSIAN CORPORATION | 1,694 | $412K | shares |
| ITBISHARES TR | 3,849 | $398K | shares |
| VFHVANGUARD WORLD FD | 3,326 | $393K | shares |
| FIDUFIDELITY COVINGTON TRUST | 5,564 | $391K | shares |
| PAPRINNOVATOR ETFS TRUST | 10,520 | $386K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 14,727 | $385K | shares |
| MAGSLISTED FDS TR | 6,751 | $370K | shares |
| LQDHISHARES U S ETF TR | 3,798 | $352K | shares |
| IONQIONQ INC | 8,090 | $338K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,111 | $337K | shares |
| KMXCARMAX INC | 4,000 | $327K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,352 | $322K | shares |
| CCJCAMECO CORP | 6,042 | $311K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,139 | $307K | shares |
| CARGCARGURUS INC | 8,331 | $307K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,716 | $304K | shares |
| CFCF INDUSTRIES HOLD | 3,558 | $303K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,561 | $301K | shares |
| RMBSRAMBUS INC DEL | 5,578 | $295K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 33,000 | $291K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 25,680 | $286K | shares |
| NJANINNOVATOR ETFS TRUST | 5,913 | $284K | shares |
| CWSADVISORSHARES TR | 4,359 | $282K | shares |
| SCHGSCHWAB STRATEGIC TR | 9,945 | $278K | shares |
| BITOPROSHARES TR | 12,054 | $275K | shares |
| MANHMANHATTAN ASSOCIATES INC | 985 | $266K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,971 | $264K | shares |
| JXNJACKSON FINANCIAL INC | 2,859 | $249K | shares |
| MNROMONRO INC | 9,988 | $247K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 14,932 | $245K | shares |
| IAGGISHARES TR | 4,876 | $243K | shares |
| GISGENERAL MILLS INC | 3,815 | $242K | shares |
| PAMPAMPA ENERGIA SA | 2,744 | $240K | shares |
| PEVERPURE INC | 3,815 | $235K | shares |
| ETHWBITWISE ETHEREUM ETF | 9,737 | $233K | shares |
| UFPTUFP TECHNOLOGIES INC | 958 | $233K | shares |
| TPHDTIMOTHY PLAN | 6,407 | $233K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 15,529 | $231K | shares |
| ONEVSPDR SERIES TRUST | 1,819 | $228K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 3,809 | $226K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 738 | $222K | shares |
| CAVACAVA GROUP INC | 1,940 | $220K | shares |
| SUSAISHARES TR | 1,804 | $220K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,025 | $218K | shares |
| HYGISHARES TR | 2,733 | $215K | shares |
| NOBLPROSHARES TR | 2,150 | $214K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 2,650 | $213K | shares |
| TPLCTIMOTHY PLAN | 4,943 | $212K | shares |
| FOURSHIFT4 PMTS INC | 2,027 | $212K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 17,510 | $211K | shares |
| ARMARM HOLDINGS PLC | 1,690 | $209K | shares |
| BIBLNORTHERN LTS FD TR IV | 5,383 | $209K | shares |
| NVDYTIDAL TRUST II | 8,961 | $209K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 5,978 | $207K | shares |
| ROKUROKU INC | 2,785 | $206K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3,235 | $206K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,579 | $205K | shares |
| FNCLFIDELITY COVINGTON TRUST | 2,917 | $200K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,749 | $190K | shares |
| ORGNORIGIN MATLS INC (DE) | 90,013 | $115K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 12,041 | $113K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 32,616 | $58K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 23,094 | $54K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 13,721 | $48K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 13,990 | $25K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 14,490 | $23K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 40,500 | $15K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001600151-25-000002 | base | 2025-05-16 | acceptance time not in the bulk data set |