Fund HoldingsArete Wealth Advisors, LLC

Total Portfolio Value
$1.44B
Total Bought
$1.44B
Total Sold
$1.60M
Net Transaction
+$1.44B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DISNEY WALT CO(DIS)0460,438+460,438052,3843.63%+52,384
APPLE INC(AAPL)0160,670+160,670043,6803.03%+43,680
NVIDIA CORPORATION(NVDA)0198,045+198,045036,9352.56%+36,935
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
0192,229+192,229036,8242.55%+36,824
BLACKROCK ETF TRUST II0625,919+625,919033,0302.29%+33,030
SPDR SERIES TRUST
ST STR AGGRE ETF
01,177,927+1,177,927030,3322.10%+30,332
PUTNAM ETF TRUST0618,804+618,804028,1991.95%+28,199
FIDELITY MERRIMACK STR TR0578,964+578,964026,6561.85%+26,656
MICROSOFT CORP(MSFT)052,205+52,205025,2471.75%+25,247
SPDR SERIES TRUST
ST STR BLO 1 ETF
0263,363+263,363024,0661.67%+24,066
SPDR SERIES TRUST
ST STR P500ETF
0299,575+299,575024,0321.67%+24,032
ISHARES TR0330,082+330,082023,5711.63%+23,571
SPDR GOLD TR(GLD)057,117+57,117022,6361.57%+22,636
ALPHABET INC(GOOG)063,931+63,931020,0111.39%+20,011
STATE STR SPDR S&P 500 ETF(SPY)028,428+28,428019,3851.34%+19,385
AMAZON COM INC(AMZN)081,691+81,691018,8561.31%+18,856
VANGUARD INDEX FDS034,838+34,838016,9961.18%+16,996
PGIM ETF TR
PGIM ULTRA SH BD
0337,433+337,433016,7331.16%+16,733
INVESCO EXCH TRADED FD TR I
NASDAQ 100 ETF
061,571+61,571015,5731.08%+15,573
VANECK ETF TRUST
IG FLOA RATE ETF
0604,526+604,526015,4031.07%+15,403
BROADCOM INC(AVGO)042,161+42,161014,5921.01%+14,592
JOHNSON & JOHNSON(JNJ)068,503+68,503014,1770.98%+14,177
EXCHANGE LISTED FDS TR0380,673+380,673014,0800.98%+14,080
INVESCO QQQ TR022,795+22,795014,0040.97%+14,004
SPDR SERIES TRUST
ST STR PR SP1500
0165,747+165,747013,6740.95%+13,674
VANGUARD INDEX FDS021,623+21,623013,5600.94%+13,560
TESLA INC(TSLA)028,474+28,474012,8050.89%+12,805
EA SERIES TRUST
ALPHA ARCH 1-3
0108,069+108,069012,4390.86%+12,439
MCDONALDS CORP(MCD)037,281+37,281011,3940.79%+11,394
META PLATFORMS INC(META)016,927+16,927011,1740.77%+11,174
ISHARES TR098,617+98,617010,8630.75%+10,863
ISHARES TR015,732+15,732010,7760.75%+10,776
ISHARES TR022,461+22,461010,6310.74%+10,631
VANGUARD TAX-MANAGED FDS0168,565+168,565010,5300.73%+10,530
INTERNATIONAL BUSINESS MACH(IBM)035,103+35,103010,3980.72%+10,398
PROSHARES TR
SHOR S&P 500 NEW
0285,212+285,212010,2760.71%+10,276
JPMORGAN CHASE & CO(JPM)031,209+31,209010,0560.70%+10,056
PROFESIONALLY MANAGED PORTF
AKRE FOCUS ETF
0152,801+152,801010,0100.69%+10,010
VANGUARD INTL EQUITY INDEX0182,545+182,54509,8140.68%+9,814
EXXON MOBIL CORP080,465+80,46509,6830.67%+9,683
RTX CORPORATION(RTX)050,683+50,68309,2950.64%+9,295
ISHARES TR042,622+42,62208,9650.62%+8,965
SPDR SERIES TRUST
ST STR P500GRW
083,105+83,10508,8670.61%+8,867
SPDR INDEX SHS FDS
ST STR PO EX ETF
0195,486+195,48608,6820.60%+8,682
ISHARES TR028,252+28,25208,5080.59%+8,508
ALPHABET INC(GOOG)026,005+26,00508,1600.57%+8,160
ISHARES TR080,553+80,55308,0460.56%+8,046
BERKSHIRE HATHAWAY INC DEL015,988+15,98808,0360.56%+8,036
ZACKS TRUST
EARNGS CONSTANT
0224,645+224,64507,8090.54%+7,809
VISA INC(V)022,053+22,05307,7340.54%+7,734
ISHARES TR031,326+31,32607,7120.53%+7,712
SPDR SERIES TRUST
ST STR P500VAL
0134,315+134,31507,6300.53%+7,630
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0124,509+124,50907,6110.53%+7,611
ABBVIE INC(ABBV)032,573+32,57307,4430.52%+7,443
ISHARES TR077,002+77,00207,4050.51%+7,405
VIRTUS DIVIDEND INTEREST &(NFJ)0553,783+553,78307,1380.49%+7,138
ISHARES TR061,438+61,43806,9990.49%+6,999
WALMART INC(WMT)062,242+62,24206,9330.48%+6,933
HOME DEPOT INC(HD)019,882+19,88206,8410.47%+6,841
VANGUARD INDEX FDS032,206+32,20606,7350.47%+6,735
SPDR INDEX SHS FDS
ST PORT MARK ETF
0137,667+137,66706,4440.45%+6,444
VANGUARD INDEX FDS018,871+18,87106,3270.44%+6,327
VANGUARD SPECIALIZED FUNDS028,554+28,55406,2760.43%+6,276
SPDR SERIES TRUST
ST STR SP BIOT
047,662+47,66205,8110.40%+5,811
PALANTIR TECHNOLOGIES INC(PLTR)032,105+32,10505,7070.40%+5,707
TAIWAN SEMICONDUCTOR MANUFA(TSM)018,450+18,45005,6070.39%+5,607
DIREXION SHARES ETF TRUST
DIREXION HCM
0144,720+144,72005,5800.39%+5,580
TORTOISE ENERGY INFRSTRCTR(TYG)0133,729+133,72905,4700.38%+5,470
MICRON TECHNOLOGY INC(MU)019,054+19,05405,4380.38%+5,438
FIDELITY MERRIMACK STR TR0106,151+106,15105,3320.37%+5,332
ZACKS TRUST
SMALL/MID CAP
0143,397+143,39705,3040.37%+5,304
ISHARES TR
CORE DIV GRWTH
076,265+76,26505,2940.37%+5,294
ISHARES SILVER TR(SLV)081,302+81,30205,2390.36%+5,239
VANECK ETF TRUST
CLO ETF
097,800+97,80005,1650.36%+5,165
SELECT SECTOR SPDR TR
ST STR CARE ETF
033,344+33,34405,1620.36%+5,162
VANGUARD INDEX FDS026,964+26,96405,1500.36%+5,150
ISHARES INC
CORE MSCI EMKT
075,483+75,48305,0740.35%+5,074
ISHARES TR057,373+57,37304,7520.33%+4,752
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
015,297+15,29704,7270.33%+4,727
ARK ETF TR
INNOVATION ETF
061,411+61,41104,7240.33%+4,724
ETFS GOLD TR(SGOL)0114,989+114,98904,7240.33%+4,724
APPLIED DIGITAL CORP0189,103+189,10304,6370.32%+4,637
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,554+31,55404,5430.31%+4,543
RIVERNORTH OPPORTUNITIES FD0377,169+377,16904,4280.31%+4,428
ZACKS TRUST
FOCUS GROWTH ETF
0139,500+139,50004,1570.29%+4,157
MERCK & CO INC(MRK)039,274+39,27404,1340.29%+4,134
INVESCO EXCHANGE TRADED FD
S&P500 QUALITY
053,600+53,60004,0230.28%+4,023
LAM RESEARCH CORP(LRCX)023,490+23,49004,0210.28%+4,021
GENERAL DYNAMICS CORP(GD)011,819+11,81903,9790.28%+3,979
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
0153,837+153,83703,9470.27%+3,947
BLACKROCK ENHANCED INTL DIV0661,192+661,19203,8880.27%+3,888
PROCTER & GAMBLE CO(PG)027,011+27,01103,8710.27%+3,871
ADVENT CONV & INCOME FD(AVK)0308,048+308,04803,8630.27%+3,863
ISHARES TR035,509+35,50903,8480.27%+3,848
INVESCO EXCHANGE TRADED FD
S&P MDCP MOMNTUM
026,942+26,94203,7300.26%+3,730
NUVEEN NASDAQ 100 DYNAMIC O(QQQX)0128,348+128,34803,6600.25%+3,660
PRINCIPAL EXCHANGE TRADED F
PRIN U S SMALL
062,399+62,39903,6020.25%+3,602
INVESCO EXCHANGE TRADED FD
S&P 500 TOP 50
059,945+59,94503,5540.25%+3,554
ISHARES TR017,684+17,68403,5310.24%+3,531
SPDR SERIES TRUST
ST STR SP BANK
057,888+57,88803,5130.24%+3,513
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