Arete Wealth Advisors, LLC
CIK 1600151 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- DIS2.87%
- NVDA2.53%
- RSP2.37%
- AAPL2.13%
- SPAB1.97%
- FBND1.82%
- MSFT1.77%
- FLTR1.75%
- PVAL1.65%
- BIL1.49%
Share classes counted separately20.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.74 pp2.87% → 2.13%Shares -22.94K (-13.56%)
- JNJWeight increased · +0.53 pp0.22% → 0.75%Shares +52.31K (+308.24%)
- PVALWeight increased · +0.50 pp1.15% → 1.65%Shares +183.46K (+46.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DISWALT DISNEY CO/THE View history and evidence | $40.42M | 2.87% | 326.49K shares | 2.48% → 2.87%+0.39 pp -3.00K (-0.91%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $35.70M | 2.53% | 226.95K shares | 2.08% → 2.53%+0.45 pp -24.38K (-9.70%) | Reduced | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTAEROSPACE DEFN View history and evidence | $33.36M | 2.37% | 183.54K shares | 1.94% → 2.37%+0.43 pp +37.28K (+25.49%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $30.02M | 2.13% | 146.29K shares | 2.87% → 2.13%-0.74 pp -22.94K (-13.56%) | Reduced | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFNYSE TECH ETF View history and evidence | $27.79M | 1.97% | 1.09M shares | 1.87% → 1.97%+0.10 pp +124.81K (+12.99%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFCORP BOND ETF View history and evidence | $25.69M | 1.82% | 561.53K shares | 2.04% → 1.82%-0.22 pp -22.90K (-3.92%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $24.90M | 1.77% | 50.08K shares | 1.46% → 1.77%+0.31 pp -699 (-1.38%) | Reduced | ↗▾ |
| 08 | FLTRVANECK IG FLOATING RATE ETFGOLD MINERS ETF View history and evidence | $24.70M | 1.75% | 968.81K shares | 1.74% → 1.75%+0.01 pp +75.77K (+8.49%) | Added | ↗▾ |
| 09 | PVALPUTNAM FOCUSED LRG CAP VALUESUSTAINABLE LEAD View history and evidence | $23.29M | 1.65% | 578.81K shares | 1.15% → 1.65%+0.50 pp +183.46K (+46.40%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFNYSE TECH ETF View history and evidence | $20.98M | 1.49% | 228.76K shares | 1.49% → 1.49%+0.00 pp +16.19K (+7.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RWJ INVESCO S&P SMALLCAP 600 | Non-derivative | -76,685 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| SVOL SIMPLIFY VOLATILITY PREMIUM | Non-derivative | -98,206 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -10,582 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600151 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1408799
}Research all 719 reported holdings.
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