Fund HoldingsArete Wealth Advisors, LLC

Total Portfolio Value
$1.31M
Total Bought
$187.5K
Total Sold
$233.0K
Net Transaction
-$45.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
0670,217+670,2170161.22%+16
EA SERIES TRUST
ALPHA ARCH 1-3
16,85187,894+71,0432100.75%+8
OVINTIV INC(OVV)0914,641+914,641050.37%+5
ISHARES TR089,527+89,5270100.76%+10
ISHARES TR037,486+37,486040.29%+4
ISHARES GOLD TR(IAU)073,541+73,541040.33%+4
SPDR SER TR
ST STR P500ETF
81,164140,296+59,132690.70%+4
OLIN CORP(OLN)078,246+78,246040.27%+4
ISHARES TR114,057143,945+29,88810131.00%+3
SPDR SER TR
ST STR AGGRE ETF
865,379960,743+95,36422251.87%+3
ISHARES TR036,415+36,415040.28%+4
ISHARES TR0306,220+306,2200181.38%+18
WORLD GOLD TR036,970+36,970020.17%+2
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
060,983+60,983030.23%+3
APPLIED DIGITAL CORP490,9471,065,432+574,485460.46%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)019,037+19,037030.24%+3
SPDR SER TR
ST INTER ETF
073,667+73,667020.16%+2
UBER TECHNOLOGIES INC(UBER)033,301+33,301020.19%+2
PROSHARES TR
SHOR S&P 500 NEW
225,517259,155+33,63810120.88%+2
ISHARES TR0212,390+212,3900201.55%+20
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
33,403109,942+76,539130.20%+2
PGIM ETF TR
FLOATING RT INC
0704,086+704,086020.13%+2
VANECK ETF TRUST
IG FLOA RATE ETF
0893,032+893,0320231.74%+23
ISHARES TR039,013+39,013040.33%+4
META PLATFORMS INC(META)16,71819,721+3,00310110.87%+2
INTERNATIONAL BUSINESS MACHS(IBM)018,814+18,814050.36%+5
FIRST TR EXCHANGE-TRADED FD016,744+16,744020.11%+2
PUTNAM ETF TRUST366,788395,359+28,57114151.15%+1
INNOVATOR ETFS TRUST
INNOVATOR GW 100
049,360+49,360010.11%+1
VANGUARD INTL EQUITY INDEX F0116,510+116,510050.40%+5
SALESFORCE INC(CRM)011,302+11,302030.23%+3
SOUTHERN CO(SO)030,062+30,062030.21%+3
VANGUARD TAX-MANAGED FDS0147,858+147,858080.57%+8
ABBVIE INC(ABBV)031,817+31,817070.51%+7
ISHARES TR
FLTG RATE NT ETF
081,484+81,484040.32%+4
SCHWAB STRATEGIC TR426,857472,765+45,90810110.85%+1
ISHARES TR
MSCI INTL QUALTY
026,246+26,246010.08%+1
JPMORGAN CHASE & CO.(JPM)35,38367,873+32,490890.72%+1
SPDR SER TR
ST INTER BD ETF
055,450+55,450020.14%+2
MCKESSON CORP(MCK)02,733+2,733020.14%+2
SPDR INDEX SHS FDS
ST STR PO EX ETF
0166,893+166,893060.46%+6
EXXON MOBIL CORP68,24669,625+1,379780.63%+1
DEERE & CO(DE)04,095+4,095020.15%+2
SPDR INDEX SHS FDS
ST PORT MARK ETF
070,350+70,350030.21%+3
MCDONALDS CORP(MCD)035,295+35,2950110.84%+11
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
15,48619,750+4,264450.38%+1
NASDAQ INC(NDAQ)011,375+11,375010.07%+1
VANGUARD INDEX FDS15,73920,066+4,327330.26%+1
SPDR SER TR
ST STR BLO 1 ETF
204,562212,574+8,01219191.49%+1
SCHWAB STRATEGIC TR029,361+29,361010.06%+1
CORTEVA INC(CTVA)012,446+12,446010.06%+1
ALLSTATE CORP(ALL)04,172+4,172010.06%+1
ETFIS SER TR I
VIRTUS INFRCAP
060,367+60,367010.10%+1
VANGUARD STAR FDS19,84331,126+11,283120.15%+1
ISHARES TR014,298+14,298010.06%+1
WARNER BROS DISCOVERY INC(WBD)069,152+69,152010.06%+1
FIDELITY MERRIMACK STR TR578,076584,436+6,36026272.04%+1
JOHNSON CTLS INTL PLC
SHS
014,849+14,849010.09%+1
ASSURANT INC(AIZ)03,238+3,238010.05%+1
SPDR SER TR
ST LON TREAS ETF
064,562+64,562020.13%+2
INNOVATOR ETFS TRUST
NASDAQ 100
049,228+49,228010.10%+1
ISHARES SILVER TR(SLV)070,766+70,766020.17%+2
GLOBAL NET LEASE INC(GNL)0336,680+336,680040.29%+4
ISHARES TR012,672+12,672010.11%+1
WELLS FARGO CO NEW(WFC)24,23341,050+16,817220.18%+1
SILGAN HLDGS INC(SLGN)012,240+12,240010.05%+1
AMGEN INC(AMGN)08,211+8,211030.20%+3
PAR TECHNOLOGY CORP09,900+9,900010.05%+1
CHEVRON CORP NEW(CVX)021,441+21,441040.27%+4
OWENS CORNING NEW(OC)04,201+4,201010.05%+1
BROOKFIELD CORP(BN)010,844+10,844010.04%+1
GENERAL MTRS CO(GM)017,090+17,090010.06%+1
ROCKET COS INC(RKT)046,721+46,721010.04%+1
CARLISLE COS INC(CSL)01,603+1,603010.04%+1
WALMART INC(WMT)068,026+68,026060.46%+6
ISHARES TR031,983+31,983060.46%+6
ISHARES TR04,956+4,956010.04%+1
NORTHERN LTS FD TR IV
INSPIRE CORP BD
021,605+21,605010.04%+1
VANGUARD INTL EQUITY INDEX F04,430+4,430010.04%+1
ISHARES TR05,711+5,711020.12%+2
ISHARES TR045,997+45,997050.35%+5
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
027,873+27,873010.07%+1
EAGLE MATLS INC(EXP)02,216+2,216000.04%0
ABBOTT LABS22,45022,802+352330.23%0
BIRKENSTOCK HOLDING PLC(BIRK)010,156+10,156000.04%0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
70,93578,901+7,966340.28%0
UNITED PARCEL SERVICE INC(UPS)021,632+21,632020.18%+2
JANUS DETROIT STR TR
HENDRSON AAA CL
30,61739,009+8,392220.15%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
050,013+50,013030.23%+3
PIMCO ETF TR
COMMODITY STRAT
015,715+15,715000.03%0
FIDELITY MERRIMACK STR TR077,224+77,224040.30%+4
VERIZON COMMUNICATIONS INC(VZ)068,502+68,502030.24%+3
RBB FD INC
FM ULTRASHORT TR
08,083+8,083000.03%0
S&P GLOBAL INC(SPGI)01,316+1,316010.05%+1
ISHARES TR89,55991,834+2,275990.69%0
PALANTIR TECHNOLOGIES INC(PLTR)50,87850,452-426440.33%0
KINROSS GOLD CORP(KGC)031,166+31,166000.03%0
SELECT SECTOR SPDR TR
ST STR SVC ETF
011,728+11,728010.09%+1
CATERPILLAR INC(CAT)09,063+9,063030.23%+3
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
06,138+6,138000.03%0
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