Arete Wealth Advisors, LLC 13F Holdings
CIK 0001600151 · CHICAGO, IL
As of Sep 30, 2025, Arete Wealth Advisors, LLC reported 769 positions worth
CIK 0001600151 · CHICAGO, IL
As of Sep 30, 2025, Arete Wealth Advisors, LLC reported 769 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 238,042 | $44.5K | 3.47% |
| APPLE INC | AAPL | Technology | 154,830 | $39.4K | 3.07% |
| WALT DISNEY CO | DIS | Communication Services | 328,891 | $37.6K | 2.93% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 186,648 | $35.4K | 2.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 448,435 | $35.2K | 2.74% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 614,834 | $32.7K | 2.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,127,266 | $29.1K | 2.27% |
| FIDELITY TOTAL BOND ETF | FBND | — | 579,371 | $26.8K | 2.09% |
| MICROSOFT CORP | MSFT | Technology | 49,660 | $25.7K | 2.00% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 599,503 | $25.6K | 2.00% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 334,044 | $22.7K | 1.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 33,214 | $22.1K | 1.72% |
| AMAZON.COM INC | AMZN | Equity | 88,597 | 9.5K | 1.52% |
| VANGUARD 500 INDEX FUND | VOO | — | 30,592 | 8.7K | 1.46% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 37,039 | 7.8K | 1.39% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 347,266 | 7.3K | 1.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,178 | 5.7K | 1.23% |
| ALPHABET INC | GOOGL | Equity | 63,611 | 5.5K | 1.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 146,859 | 5.4K | 1.20% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 587,605 | 5.0K | 1.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 157,221 | 4.4K | 1.12% |
| META PLATFORMS INC | META | Communication Services | 19,566 | 4.3K | 1.12% |
| BROADCOM INC | AVGO | Technology | 40,164 | 3.3K | 1.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 163,525 | 3.2K | 1.03% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 69,686 | 2.9K | 1.01% |