Arete Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 186,648 | +186,648 | 0 | 35,407 | 2.22% | +35,407 |
| SPDR SERIES TRUST | 0 | 448,435 | +448,435 | 0 | 35,188 | 2.20% | +35,188 |
| BLACKROCK ETF TRUST II | 0 | 614,834 | +614,834 | 0 | 32,734 | 2.05% | +32,734 |
| SPDR SERIES TRUST | 0 | 1,127,266 | +1,127,266 | 0 | 29,136 | 1.83% | +29,136 |
| FIDELITY MERRIMACK STR TR | 0 | 579,371 | +579,371 | 0 | 26,790 | 1.68% | +26,790 |
| PUTNAM ETF TRUST | 0 | 599,503 | +599,503 | 0 | 25,611 | 1.60% | +25,611 |
| ISHARES TR | 0 | 334,044 | +334,044 | 0 | 22,659 | 1.42% | +22,659 |
| VANGUARD INDEX FDS | 0 | 37,039 | +37,039 | 0 | 17,791 | 1.11% | +17,791 |
| ALPHABET INC(GOOG) | 0 | 63,611 | +63,611 | 0 | 15,530 | 0.97% | +15,530 |
| SPDR SERIES TRUST | 0 | 146,859 | +146,859 | 0 | 15,351 | 0.96% | +15,351 |
| VANECK ETF TRUST | 0 | 587,605 | +587,605 | 0 | 15,025 | 0.94% | +15,025 |
| SPDR SERIES TRUST | 0 | 157,221 | +157,221 | 0 | 14,425 | 0.90% | +14,425 |
| SPDR SERIES TRUST | 0 | 163,525 | +163,525 | 0 | 13,190 | 0.83% | +13,190 |
| INNOVATOR ETFS TRUST | 0 | 617,097 | +617,097 | 0 | 12,815 | 0.80% | +12,815 |
| EA SERIES TRUST | 0 | 110,565 | +110,565 | 0 | 12,589 | 0.79% | +12,589 |
| ISHARES TR | 0 | 17,043 | +17,043 | 0 | 11,411 | 0.71% | +11,411 |
| SCHWAB STRATEGIC TR | 0 | 417,670 | +417,670 | 0 | 10,985 | 0.69% | +10,985 |
| ISHARES TR | 0 | 22,419 | +22,419 | 0 | 10,501 | 0.66% | +10,501 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,641 | +20,641 | 0 | 10,377 | 0.65% | +10,377 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,764 | +39,764 | 0 | 9,827 | 0.62% | +9,827 |
| ISHARES TR | 0 | 101,000 | +101,000 | 0 | 9,742 | 0.61% | +9,742 |
| APPLE INC(AAPL) | 146,287 | 154,830 | +8,543 | 30,019 | 39,437 | 2.47% | +9,418 |
| ISHARES TR | 0 | 81,525 | +81,525 | 0 | 9,008 | 0.56% | +9,008 |
| PGIM ETF TR | 169,559 | 347,266 | +177,707 | 8,437 | 17,304 | 1.08% | +8,867 |
| NVIDIA CORPORATION(NVDA) | 226,950 | 238,042 | +11,092 | 35,703 | 44,450 | 2.78% | +8,747 |
| ISHARES TR | 0 | 84,823 | +84,823 | 0 | 8,504 | 0.53% | +8,504 |
| ISHARES TR | 0 | 40,196 | +40,196 | 0 | 8,184 | 0.51% | +8,184 |
| SPDR INDEX SHS FDS | 0 | 187,667 | +187,667 | 0 | 8,039 | 0.50% | +8,039 |
| SPDR SERIES TRUST | 0 | 131,070 | +131,070 | 0 | 7,252 | 0.45% | +7,252 |
| ISHARES TR | 0 | 28,306 | +28,306 | 0 | 6,850 | 0.43% | +6,850 |
| ISHARES TR | 0 | 59,559 | +59,559 | 0 | 6,783 | 0.42% | +6,783 |
| VANGUARD INTL EQUITY INDEX F | 0 | 123,144 | +123,144 | 0 | 6,674 | 0.42% | +6,674 |
| VANGUARD INDEX FDS | 0 | 30,124 | +30,124 | 0 | 6,306 | 0.39% | +6,306 |
| SPDR INDEX SHS FDS | 0 | 127,136 | +127,136 | 0 | 5,960 | 0.37% | +5,960 |
| VANGUARD INDEX FDS | 0 | 18,104 | +18,104 | 0 | 5,955 | 0.37% | +5,955 |
| VANGUARD INDEX FDS | 0 | 31,323 | +31,323 | 0 | 5,835 | 0.37% | +5,835 |
| VANECK ETF TRUST | 0 | 97,611 | +97,611 | 0 | 5,183 | 0.32% | +5,183 |
| ISHARES TR | 0 | 18,947 | +18,947 | 0 | 5,137 | 0.32% | +5,137 |
| ZACKS TRUST | 0 | 135,952 | +135,952 | 0 | 5,078 | 0.32% | +5,078 |
| FIDELITY MERRIMACK STR TR | 0 | 101,110 | +101,110 | 0 | 5,076 | 0.32% | +5,076 |
| DIREXION SHS ETF TR | 0 | 134,914 | +134,914 | 0 | 5,058 | 0.32% | +5,058 |
| ISHARES INC | 0 | 76,184 | +76,184 | 0 | 5,041 | 0.32% | +5,041 |
| ISHARES TR | 0 | 72,897 | +72,897 | 0 | 4,963 | 0.31% | +4,963 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,837 | +33,837 | 0 | 4,929 | 0.31% | +4,929 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,303 | +16,303 | 0 | 4,929 | 0.31% | +4,929 |
| VANGUARD INDEX FDS | 0 | 16,320 | +16,320 | 0 | 4,794 | 0.30% | +4,794 |
| ISHARES TR | 0 | 48,865 | +48,865 | 0 | 4,267 | 0.27% | +4,267 |
| SELECT SECTOR SPDR TR | 0 | 14,954 | +14,954 | 0 | 4,215 | 0.26% | +4,215 |
| ISHARES TR | 0 | 33,710 | +33,710 | 0 | 4,069 | 0.25% | +4,069 |
| ZACKS TRUST | 0 | 135,023 | +135,023 | 0 | 3,944 | 0.25% | +3,944 |
| SPDR S&P 500 ETF TR(SPY) | 29,456 | 33,214 | +3,758 | 18,199 | 22,127 | 1.39% | +3,928 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,590 | +24,590 | 0 | 3,776 | 0.24% | +3,776 |
| ETFS GOLD TR(SGOL) | 12,617 | 111,819 | +99,202 | 398 | 4,116 | 0.26% | +3,718 |
| BARCLAYS BANK PLC(DJP) | 0 | 109,174 | +109,174 | 0 | 3,623 | 0.23% | +3,623 |
| INVESCO EXCH TRADED FD TR II | 0 | 71,031 | +71,031 | 0 | 3,512 | 0.22% | +3,512 |
| ISHARES TR | 0 | 71,521 | +71,521 | 0 | 3,493 | 0.22% | +3,493 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 59,876 | +59,876 | 0 | 3,411 | 0.21% | +3,411 |
| ISHARES TR | 0 | 70,273 | +70,273 | 0 | 3,282 | 0.21% | +3,282 |
| ISHARES TR | 0 | 25,452 | +25,452 | 0 | 3,206 | 0.20% | +3,206 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,632 | +23,632 | 0 | 3,196 | 0.20% | +3,196 |
| NETFLIX INC(NFLX) | 0 | 2,637 | +2,637 | 0 | 3,154 | 0.20% | +3,154 |
| INVESCO EXCHANGE TRADED FD T | 0 | 54,188 | +54,188 | 0 | 3,117 | 0.20% | +3,117 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 50,049 | +50,049 | 0 | 2,998 | 0.19% | +2,998 |
| INVESCO EXCHANGE TRADED FD T | 0 | 42,262 | +42,262 | 0 | 2,972 | 0.19% | +2,972 |
| ARK ETF TR | 26,646 | 56,080 | +29,434 | 1,873 | 4,840 | 0.30% | +2,967 |
| ISHARES TR | 0 | 31,255 | +31,255 | 0 | 2,918 | 0.18% | +2,918 |
| ISHARES TR | 0 | 16,266 | +16,266 | 0 | 2,877 | 0.18% | +2,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,847 | 39,341 | +7,494 | 4,341 | 7,177 | 0.45% | +2,836 |
| PIMCO ETF TR | 0 | 27,713 | +27,713 | 0 | 2,790 | 0.17% | +2,790 |
| J P MORGAN EXCHANGE TRADED F | 0 | 57,130 | +57,130 | 0 | 2,717 | 0.17% | +2,717 |
| BLACKROCK INC(BLK) | 0 | 2,326 | +2,326 | 0 | 2,709 | 0.17% | +2,709 |
| NEOS ETF TRUST | 0 | 51,710 | +51,710 | 0 | 2,704 | 0.17% | +2,704 |
| BROADCOM INC(AVGO) | 38,474 | 40,164 | +1,690 | 10,605 | 13,262 | 0.83% | +2,657 |
| VANECK ETF TRUST | 0 | 242,844 | +242,844 | 0 | 2,615 | 0.16% | +2,615 |
| JANUS DETROIT STR TR | 0 | 50,890 | +50,890 | 0 | 2,584 | 0.16% | +2,584 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,380 | +3,380 | 0 | 2,564 | 0.16% | +2,564 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,360 | +12,360 | 0 | 2,517 | 0.16% | +2,517 |
| HOME DEPOT INC(HD) | 17,662 | 22,180 | +4,518 | 6,476 | 8,984 | 0.56% | +2,508 |
| ISHARES TR | 0 | 23,434 | +23,434 | 0 | 2,422 | 0.15% | +2,422 |
| SPDR SERIES TRUST | 0 | 78,943 | +78,943 | 0 | 2,391 | 0.15% | +2,391 |
| ISHARES TR | 0 | 19,937 | +19,937 | 0 | 2,369 | 0.15% | +2,369 |
| INNOVATOR ETFS TRUST | 0 | 61,914 | +61,914 | 0 | 2,358 | 0.15% | +2,358 |
| NEOS ETF TRUST | 0 | 43,379 | +43,379 | 0 | 2,351 | 0.15% | +2,351 |
| VANGUARD SCOTTSDALE FDS | 0 | 23,961 | +23,961 | 0 | 2,344 | 0.15% | +2,344 |
| JOHNSON & JOHNSON(JNJ) | 69,286 | 69,686 | +400 | 10,583 | 12,921 | 0.81% | +2,338 |
| ISHARES TR | 0 | 26,099 | +26,099 | 0 | 2,332 | 0.15% | +2,332 |
| ISHARES TR | 0 | 53,541 | +53,541 | 0 | 2,317 | 0.15% | +2,317 |
| SPDR INDEX SHS FDS | 0 | 57,693 | +57,693 | 0 | 2,316 | 0.15% | +2,316 |
| ISHARES SILVER TR(SLV) | 81,782 | 117,641 | +35,859 | 2,683 | 4,985 | 0.31% | +2,302 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,864 | +33,864 | 0 | 2,246 | 0.14% | +2,246 |
| VANGUARD INDEX FDS | 0 | 24,554 | +24,554 | 0 | 2,241 | 0.14% | +2,241 |
| ISHARES TR | 0 | 83,357 | +83,357 | 0 | 2,215 | 0.14% | +2,215 |
| APPLIED DIGITAL CORP | 408,874 | 274,725 | -134,149 | 4,090 | 6,302 | 0.39% | +2,212 |
| INNOVATOR ETFS TRUST | 0 | 65,734 | +65,734 | 0 | 2,179 | 0.14% | +2,179 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,616 | +44,616 | 0 | 2,045 | 0.13% | +2,045 |
| VANGUARD SCOTTSDALE FDS | 0 | 25,439 | +25,439 | 0 | 2,033 | 0.13% | +2,033 |
| META PLATFORMS INC(META) | 16,686 | 19,566 | +2,880 | 12,316 | 14,339 | 0.90% | +2,023 |
| ORACLE CORP(ORCL) | 0 | 7,232 | +7,232 | 0 | 2,018 | 0.13% | +2,018 |
| ISHARES TR | 0 | 19,724 | +19,724 | 0 | 1,986 | 0.12% | +1,986 |
| ISHARES TR | 0 | 23,904 | +23,904 | 0 | 1,978 | 0.12% | +1,978 |