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Arete Wealth Advisors, LLC13F | |
| Arete Wealth Advisors, LLC | |
| Last update 2025-05-16 | 714 Stocks (73 new) |
| Value $1.31 Bil | Turnover 13 % |
Arete Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 169,230 | 37,590.0 | -2.05% | 2.870 | -0.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
DIS | The Walt Disney Co | 329,487 | 32,520.0 | +0.14% | 2.480 | 0% | 0.020 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
NVDA | NVIDIA Corp | 251,332 | 27,250.0 | +1.57% | 2.080 | +0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
FBND | Fidelity Total Bond ETF | 584,436 | 26,680.0 | +1.10% | 2.040 | +0.02% | 0.140 | +1.98% | +3.60% | 19,309.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 146,264 | 25,340.0 | +1.20% | 1.930 | +0.02% | 0.040 | +13.69% | +6.04% | 74,012.7 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 960,743 | 24,540.0 | +11.02% | 1.870 | +0.19% | 0.280 | +1.20% | +3.35% | 8,515.1 | ||
FLTR | VanEck IG Floating Rate ETF | 893,032 | 22,820.0 | +7.78% | 1.740 | +0.13% | 0.960 | +2.00% | +2.71% | 2,449.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 212,390 | 20,260.0 | +7.22% | 1.550 | +0.10% | 0.060 | +0.68% | +4.07% | 34,824.0 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 212,574 | 19,500.0 | +3.92% | 1.490 | +0.06% | 0.040 | +1.04% | +2.30% | 41,833.2 | ||
MSFT | Microsoft Corp | 50,777 | 19,070.0 | -0.47% | 1.460 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Arete Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Arete Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.39% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -51.22% | 34,117 | -35,823 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.26% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -49.39% | 35,159 | -34,306 | |
NMAR |
Innovator Growth-100 Power Buffer ETF - March
Innovator Growth-100 Power Buffer ETF - March
| 2025-03-31 | New Buy New Buy | +1.22% | 25.2 ($25.67) 26.22 | $27.85 | 8.47% | New holding | 670,217 | 670,217 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.72% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -83.17% | 4,442 | -21,944 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Add Add | +0.61% | 110.33 ($110.94) 111.49 | $112.89 | 1.76% | Add 421.6% | 87,894 | 71,043 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Reduce Reduce | -0.54% | 408.78 ($432.49) 448.82 | $443.26 | 2.49% | Reduce -82.43% | 3,713 | -17,421 | |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
| 2025-03-31 | Sold Out Sold Out | -0.48% | 11.85 ($12.63) 13.1 | $12.85 | 1.74% | Sold Out | 0 | -521,634 | |
OVV | Ovintiv Inc | 2025-03-31 | New Buy New Buy | +0.37% | 37.84 ($42.69) 45.91 | $40.05 | -6.18% | New holding | 914,641 | 914,641 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.34% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Reduce -75.06% | 24,722 | -74,396 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.34% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Reduce -63.52% | 23,031 | -40,095 |
Arete Wealth Advisors, LLC Total Holding History ($B)
Arete Wealth Advisors, LLC's Asset Allocation
Arete Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Arete Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Arete Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arete Wealth Advisors, LLC's Holdings Heat Map
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Arete Wealth Advisors, LLC's Holdings Bubble Chart
Arete Wealth Advisors, LLC News
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