Arete Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 880,911 | +880,911 | 0 | 45,767,276 | 3.43% | +45,767,276 |
| DISNEY WALT CO(DIS) | 0 | 458,292 | +458,292 | 0 | 44,144,184 | 3.31% | +44,144,184 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 202,900 | +202,900 | 0 | 38,912,698 | 2.92% | +38,912,698 |
| APPLE INC(AAPL) | 0 | 151,546 | +151,546 | 0 | 38,441,305 | 2.88% | +38,441,305 |
| FIDELITY MERRIMACK STR TR | 0 | 787,482 | +787,482 | 0 | 35,948,405 | 2.69% | +35,948,405 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,347,198 | +1,347,198 | 0 | 34,540,591 | 2.59% | +34,540,591 |
| NVIDIA CORPORATION(NVDA) | 0 | 195,576 | +195,576 | 0 | 34,088,231 | 2.55% | +34,088,231 |
| PUTNAM ETF TRUST | 0 | 701,242 | +701,242 | 0 | 32,537,656 | 2.44% | +32,537,656 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 351,387 | +351,387 | 0 | 26,878,525 | 2.01% | +26,878,525 |
| VANGUARD INDEX FDS | 0 | 58,191 | +58,191 | 0 | 25,393,305 | 1.90% | +25,393,305 |
| ISHARES TR | 0 | 315,844 | +315,844 | 0 | 23,495,140 | 1.76% | +23,495,140 |
| SPDR GOLD TR(GLD) | 0 | 52,427 | +52,427 | 0 | 22,559,882 | 1.69% | +22,559,882 |
| JOHNSON & JOHNSON(JNJ) | 0 | 80,292 | +80,292 | 0 | 19,626,335 | 1.47% | +19,626,335 |
| STATE STR SPDR S&P 500 ETF(SPY) | 0 | 29,234 | +29,234 | 0 | 19,002,986 | 1.42% | +19,002,986 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 377,807 | +377,807 | 0 | 18,705,243 | 1.40% | +18,705,243 |
| AMAZON COM INC(AMZN) | 0 | 86,584 | +86,584 | 0 | 18,028,322 | 1.35% | +18,028,322 |
| MICROSOFT CORP(MSFT) | 0 | 47,897 | +47,897 | 0 | 17,740,129 | 1.33% | +17,740,129 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 121,485 | +121,485 | 0 | 14,115,949 | 1.06% | +14,115,949 |
| ALPHABET INC(GOOG) | 0 | 47,352 | +47,352 | 0 | 13,614,995 | 1.02% | +13,614,995 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 171,376 | +171,376 | 0 | 13,542,197 | 1.01% | +13,542,197 |
| EXXON MOBIL CORP | 0 | 75,930 | +75,930 | 0 | 12,882,046 | 0.97% | +12,882,046 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 131,669 | +131,669 | 0 | 12,066,224 | 0.90% | +12,066,224 |
| ISHARES TR | 0 | 26,723 | +26,723 | 0 | 11,385,435 | 0.85% | +11,385,435 |
| BROADCOM INC(AVGO) | 0 | 35,938 | +35,938 | 0 | 11,122,799 | 0.83% | +11,122,799 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 286,134 | +286,134 | 0 | 10,853,098 | 0.81% | +10,853,098 |
| MCDONALDS CORP(MCD) | 0 | 32,857 | +32,857 | 0 | 10,208,027 | 0.76% | +10,208,027 |
| VANGUARD INDEX FDS | 0 | 17,068 | +17,068 | 0 | 10,196,984 | 0.76% | +10,196,984 |
| ISHARES TR | 0 | 47,462 | +47,462 | 0 | 10,141,127 | 0.76% | +10,141,127 |
| VANGUARD TAX-MANAGED FDS | 0 | 156,282 | +156,282 | 0 | 10,008,083 | 0.75% | +10,008,083 |
| ISHARES TR | 0 | 90,540 | +90,540 | 0 | 9,994,730 | 0.75% | +9,994,730 |
| RTX CORPORATION(RTX) | 0 | 51,138 | +51,138 | 0 | 9,862,721 | 0.74% | +9,862,721 |
| INVESCO QQQ TR | 0 | 16,867 | +16,867 | 0 | 9,734,652 | 0.73% | +9,734,652 |
| EXCHANGE LISTED FDS TR | 0 | 322,621 | +322,621 | 0 | 9,415,704 | 0.71% | +9,415,704 |
| META PLATFORMS INC(META) | 0 | 16,077 | +16,077 | 0 | 9,198,152 | 0.69% | +9,198,152 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,882 | +30,882 | 0 | 9,078,823 | 0.68% | +9,078,823 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 194,586 | +194,586 | 0 | 8,878,399 | 0.67% | +8,878,399 |
| WALMART INC(WMT) | 0 | 71,317 | +71,317 | 0 | 8,856,794 | 0.66% | +8,856,794 |
| TESLA INC(TSLA) | 0 | 23,600 | +23,600 | 0 | 8,769,413 | 0.66% | +8,769,413 |
| VANGUARD INDEX FDS | 0 | 42,163 | +42,163 | 0 | 8,670,628 | 0.65% | +8,670,628 |
| PROFESIONALLY MANAGED PORTF AKRE FOCUS ETF | 0 | 163,525 | +163,525 | 0 | 8,627,605 | 0.65% | +8,627,605 |
| ISHARES TR | 0 | 12,709 | +12,709 | 0 | 8,300,052 | 0.62% | +8,300,052 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 324,608 | +324,608 | 0 | 8,269,406 | 0.62% | +8,269,406 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 31,154 | +31,154 | 0 | 7,547,745 | 0.57% | +7,547,745 |
| ISHARES TR | 0 | 29,826 | +29,826 | 0 | 7,391,728 | 0.55% | +7,391,728 |
| ALPHABET INC(GOOG) | 0 | 25,283 | +25,283 | 0 | 7,251,369 | 0.54% | +7,251,369 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 71,471 | +71,471 | 0 | 6,993,715 | 0.52% | +6,993,715 |
| ISHARES TR | 0 | 60,100 | +60,100 | 0 | 6,975,190 | 0.52% | +6,975,190 |
| VISA INC(V) | 0 | 23,051 | +23,051 | 0 | 6,957,689 | 0.52% | +6,957,689 |
| TORTOISE ENERGY INFRSTRCTR(TYG) | 0 | 137,010 | +137,010 | 0 | 6,822,433 | 0.51% | +6,822,433 |
| ISHARES TR | 0 | 60,907 | +60,907 | 0 | 6,784,684 | 0.51% | +6,784,684 |
| VIRTUS DIVIDEND INTEREST &(NFJ) | 0 | 533,912 | +533,912 | 0 | 6,756,668 | 0.51% | +6,756,668 |
| ABBVIE INC(ABBV) | 0 | 30,797 | +30,797 | 0 | 6,697,852 | 0.50% | +6,697,852 |
| VANGUARD INTL EQUITY INDEX | 0 | 117,114 | +117,114 | 0 | 6,328,630 | 0.47% | +6,328,630 |
| MERCK & CO INC(MRK) | 0 | 51,371 | +51,371 | 0 | 6,179,462 | 0.46% | +6,179,462 |
| HOME DEPOT INC(HD) | 0 | 18,804 | +18,804 | 0 | 6,177,016 | 0.46% | +6,177,016 |
| ISHARES SILVER TR(SLV) | 0 | 89,794 | +89,794 | 0 | 6,112,846 | 0.46% | +6,112,846 |
| ISHARES TR | 0 | 61,437 | +61,437 | 0 | 6,104,527 | 0.46% | +6,104,527 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,614 | +12,614 | 0 | 6,043,998 | 0.45% | +6,043,998 |
| VANGUARD INDEX FDS | 0 | 18,809 | +18,809 | 0 | 6,033,151 | 0.45% | +6,033,151 |
| FIDELITY MERRIMACK STR TR | 0 | 120,505 | +120,505 | 0 | 6,030,694 | 0.45% | +6,030,694 |
| VANGUARD SPECIALIZED FUNDS | 0 | 28,029 | +28,029 | 0 | 6,024,116 | 0.45% | +6,024,116 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 159,438 | +159,438 | 0 | 5,384,237 | 0.40% | +5,384,237 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 0 | 22,055 | +22,055 | 0 | 5,240,134 | 0.39% | +5,240,134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 111,403 | +111,403 | 0 | 5,107,957 | 0.38% | +5,107,957 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 27,369 | +27,369 | 0 | 4,972,126 | 0.37% | +4,972,126 |
| VANGUARD INDEX FDS | 0 | 25,336 | +25,336 | 0 | 4,970,692 | 0.37% | +4,970,692 |
| ONEOK INC NEW(OKE) | 0 | 54,666 | +54,666 | 0 | 4,935,980 | 0.37% | +4,935,980 |
| ISHARES TR | 0 | 59,390 | +59,390 | 0 | 4,903,995 | 0.37% | +4,903,995 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 437,265 | +437,265 | 0 | 4,866,746 | 0.36% | +4,866,746 |
| NEWMONT CORP(NEM) | 0 | 44,950 | +44,950 | 0 | 4,853,008 | 0.36% | +4,853,008 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,474 | +68,474 | 0 | 4,776,765 | 0.36% | +4,776,765 |
| ETFS GOLD TR(SGOL) | 0 | 105,081 | +105,081 | 0 | 4,688,189 | 0.35% | +4,688,189 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 0 | 132,580 | +132,580 | 0 | 4,665,494 | 0.35% | +4,665,494 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 82,370 | +82,370 | 0 | 4,656,396 | 0.35% | +4,656,396 |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 0 | 13,364 | +13,364 | 0 | 4,515,004 | 0.34% | +4,515,004 |
| IMMUNITYBIO INC(IBRX) | 0 | 586,734 | +586,734 | 0 | 4,500,249 | 0.34% | +4,500,249 |
| ISHARES TR | 0 | 54,813 | +54,813 | 0 | 4,381,928 | 0.33% | +4,381,928 |
| ISHARES TR CORE DIV GRWTH | 0 | 62,426 | +62,426 | 0 | 4,377,368 | 0.33% | +4,377,368 |
| ZACKS TRUST SMALL/MID CAP | 0 | 116,404 | +116,404 | 0 | 4,306,398 | 0.32% | +4,306,398 |
| CHEVRON CORPORATION(CVX) | 0 | 20,295 | +20,295 | 0 | 4,196,442 | 0.31% | +4,196,442 |
| APPLIED DIGITAL CORP | 0 | 174,268 | +174,268 | 0 | 4,137,154 | 0.31% | +4,137,154 |
| AMERICAN CENTY ETF TR | 0 | 49,769 | +49,769 | 0 | 4,008,900 | 0.30% | +4,008,900 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,086 | +30,086 | 0 | 3,997,289 | 0.30% | +3,997,289 |
| MASTEC INC(MTZ) | 0 | 12,297 | +12,297 | 0 | 3,938,164 | 0.30% | +3,938,164 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 13,179 | +13,179 | 0 | 3,889,437 | 0.29% | +3,889,437 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 62,620 | +62,620 | 0 | 3,760,331 | 0.28% | +3,760,331 |
| PRINCIPAL EXCHANGE TRADED F PRIN U S SMALL | 0 | 65,093 | +65,093 | 0 | 3,726,922 | 0.28% | +3,726,922 |
| ISHARES TR | 0 | 17,035 | +17,035 | 0 | 3,721,949 | 0.28% | +3,721,949 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 148,548 | +148,548 | 0 | 3,601,546 | 0.27% | +3,601,546 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 130,508 | +130,508 | 0 | 3,598,127 | 0.27% | +3,598,127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,327 | +24,327 | 0 | 3,558,389 | 0.27% | +3,558,389 |
| ADVENT CONV & INCOME FD | 0 | 317,688 | +317,688 | 0 | 3,551,836 | 0.27% | +3,551,836 |
| BLACKROCK ENHANCED INTL DIV | 0 | 657,981 | +657,981 | 0 | 3,546,522 | 0.27% | +3,546,522 |
| ISHARES TR | 0 | 36,924 | +36,924 | 0 | 3,528,934 | 0.26% | +3,528,934 |
| PROSHARES TR PUT | 0 | 214,198 | +214,198 | 0 | 3,479,646 | 0.26% | +3,479,646 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,728 | +13,728 | 0 | 3,436,604 | 0.26% | +3,436,604 |
| PROCTER & GAMBLE CO(PG) | 0 | 23,721 | +23,721 | 0 | 3,426,120 | 0.26% | +3,426,120 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 72,662 | +72,662 | 0 | 3,407,004 | 0.26% | +3,407,004 |
| COCA COLA CO(KO) | 0 | 44,606 | +44,606 | 0 | 3,392,553 | 0.25% | +3,392,553 |
| PFIZER INC(PFE) | 0 | 119,492 | +119,492 | 0 | 3,351,745 | 0.25% | +3,351,745 |