Arete Wealth Advisors, LLC
Follow13F filer, CIK 1600151, CHICAGO, IL
Arete Wealth Advisors, LLC reported $1,408,799,000 across 719 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600151-25-000003
- Period
- 2025-06-30
- Reported value
- $1.41B
- Holdings
- 719
- Top 10 weight
- 20.36%
- New
- 106
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJadded | +52,314 | $7.99M |
| PVALadded | +183,455 | $7.38M |
| RSPadded | +37,281 | $6.78M |
| RTXadded | +40,758 | $5.95M |
| IBMadded | +15,611 | $4.6M |
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 |
|---|---|---|
| OLNreduced | -72,593 | -$70.2M |
| OVVreduced | -821,921 | -$46.9M |
| TLTreduced | -124,252 | -$11M |
| JPMreduced | -31,145 | -$9.03M |
| APLDreduced | -656,558 | -$6.57M |
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 719 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RWJINVESCO EXCH TRADED FD TR II | 76,685 | $3.12M | shares |
| SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST | 36,970 | $2.29M | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 98,206 | $1.78M | shares |
| FANGDIAMONDBACK ENERGY INC | 10,582 | $1.69M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12,117 | $1.6M | shares |
| MKLMARKEL GROUP INC | 611 | $1.14M | shares |
| GMGENERAL MTRS CO | 17,090 | $804K | shares |
| CEFSEXCHANGE LISTED FDS TR | 37,365 | $797K | shares |
| HUTHUT 8 CORP | 67,432 | $784K | shares |
| ALLALLSTATE CORP | 4,172 | $769K | shares |
| IGIBISHARES TR | 14,298 | $751K | shares |
| WBDWARNER BROS DISCOVERY INC | 69,152 | $742K | shares |
| FEPIETF OPPORTUNITIES TRUST | 17,175 | $715K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 33,024 | $703K | shares |
| AIZASSURANT INC | 3,238 | $679K | shares |
| QRMIGLOBAL X FDS | 38,880 | $647K | shares |
| SLGNSILGAN HLDGS INC | 12,240 | $626K | shares |
| PARPAR TECHNOLOGY CORP | 9,900 | $607K | shares |
| OCOWENS CORNING NEW | 4,201 | $600K | shares |
| XYLDGLOBAL X FDS | 15,081 | $596K | shares |
| RUMRUM GROUP INC | 79,000 | $559K | shares |
| CSLCARLISLE COS INC | 1,603 | $546K | shares |
| KNSLKINSALE CAP GROUP INC | 1,120 | $545K | shares |
| XRMIGLOBAL X FDS | 29,321 | $541K | shares |
| IBDNORTHERN LTS FD TR IV | 21,605 | $513K | shares |
| EXPEAGLE MATLS INC | 2,216 | $492K | shares |
| EMXCISHARES INC | 8,476 | $467K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,156 | $466K | shares |
| ENSGENSIGN GROUP INC | 3,495 | $452K | shares |
| HGERHARBOR ETF TRUST | 17,725 | $426K | shares |
| CMDTPIMCO ETF TR | 15,715 | $421K | shares |
| JJACOBS SOLUTIONS INC | 3,462 | $419K | shares |
| MUSAMURPHY USA INC | 890 | $418K | shares |
| LADLITHIA MTRS INC | 1,416 | $416K | shares |
| SEPQLISTED FDS TR | 18,646 | $401K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 20,360 | $384K | shares |
| OKTAOKTA INC | 3,500 | $368K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,246 | $364K | shares |
| CBCHUBB LIMITED | 1,182 | $357K | shares |
| IWYISHARES TR | 1,666 | $351K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 3,445 | $344K | shares |
| EMNEASTMAN CHEM CO | 3,868 | $341K | shares |
| DJIAGLOBAL X FDS | 15,220 | $336K | shares |
| GDXJVANECK ETF TRUST | 5,860 | $335K | shares |
| FTAIFTAI AVIATION LTD | 2,857 | $317K | shares |
| TEMTEMPUS AI INC | 6,500 | $314K | shares |
| NTRANATERA INC | 2,130 | $301K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,185 | $300K | shares |
| ANDEANDERSONS INC | 6,899 | $296K | shares |
| CLOZSERIES PORTFOLIOS TR | 11,111 | $295K | shares |
| FLRTPACER FDS TR | 6,242 | $294K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 4,058 | $294K | shares |
| IHAKISHARES TR | 6,230 | $293K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 11,564 | $286K | shares |
| KIESPDR SERIES TRUST | 4,602 | $279K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 21,695 | $277K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 12,374 | $270K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,750 | $264K | shares |
| DKNGDRAFTKINGS INC NEW | 7,808 | $259K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 8,064 | $258K | shares |
| THTATIDAL TRUST I | 13,723 | $258K | shares |
| HYGVFLEXSHARES TR | 6,315 | $255K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,955 | $252K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,240 | $247K | shares |
| CAPEDOUBLELINE ETF TRUST | 7,913 | $240K | shares |
| IXGISHARES TR | 2,302 | $237K | shares |
| CODICOMPASS DIVERSIFIED | 12,651 | $236K | shares |
| DIVGLOBAL X FDS | 12,500 | $236K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 27,942 | $233K | shares |
| DDOGDATADOG INC | 2,306 | $229K | shares |
| VEMYVIRTUS ETF TR II | 8,378 | $224K | shares |
| IXNISHARES TR | 2,938 | $223K | shares |
| IPAYAMPLIFY ETF TR | 4,197 | $223K | shares |
| DLRDIGITAL RLTY TR INC | 7,333 | $222K | shares |
| KHCKRAFT HEINZ CO | 7,281 | $222K | shares |
| RIETETF SER SOLUTIONS | 22,006 | $221K | shares |
| CLSCELESTICA INC | 2,756 | $217K | shares |
| SEIXVIRTUS ETF TR II | 9,201 | $217K | shares |
| UFOXETF SER SOLUTIONS | 5,056 | $215K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,215 | $210K | shares |
| IWSISHARES TR | 1,594 | $201K | shares |
| DTEDTE ENERGY CO | 1,451 | $201K | shares |
| IJJISHARES TR | 1,673 | $200K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,374 | $185K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 31,041 | $185K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 15,968 | $176K | shares |
| CORZCORE SCIENTIFIC INC NEW | 22,942 | $166K | shares |
| EVFEATON VANCE SR INCOME TR | 28,084 | $164K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 37,176 | $155K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 20,935 | $138K | shares |
| NSLRNEOSTELLAR CAP CORP | 22,785 | $113K | shares |
| GABGABELLI EQUITY TR INC | 20,016 | $110K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 18,511 | $109K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 17,140 | $84K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 10,042 | $76K | shares |
| GCVGABELLI CONV & INC SECS FD I | 16,226 | $61K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 16,181 | $47K | shares |
| ABERDEENABERDEEN | 10,669 | $43K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 13,080 | $37K | shares |
| WULFTERAWULF INC | 12,148 | $33K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 20,900 | $15K | shares |
How Q2 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 0001600151-25-000003 | base | 2025-08-14 | acceptance time not in the bulk data set |