13F Filings for Arete Wealth Advisors, LLC (CIK: 1600151)
View the most recent portfolio holdings disclosed by Arete Wealth Advisors, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
DIS - DISNEY WALT CO(Class: COM) | 326.49K | $40.42K | 2.87% | Decreased | 3K (0.0%, $7.90K) |
NVDA - NVIDIA CORPORATION(Class: COM) | 226.95K | $35.70K | 2.53% | Decreased | 24.38K (9.0%, $8.45K) |
RSP - INVESCO EXCHANGE TRADED FD T(Class: AEROSPACE DEFN) | 183.54K | $33.36K | 2.37% | Increased | 37.28K (25.0%, $8.02K) |
AAPL - APPLE INC(Class: COM) | 146.29K | $30.02K | 2.13% | Decreased | 22.94K (13.0%, $7.57K) |
SPAB - SPDR SERIES TRUST(Class: NYSE TECH ETF) | 1.09M | $27.79K | 1.97% | Increased | 124.81K (12.0%, $3.25K) |
FBND - FIDELITY MERRIMACK STR TR(Class: CORP BOND ETF) | 561.53K | $25.69K | 1.82% | Decreased | 22.90K (3.0%, $990) |
MSFT - MICROSOFT CORP(Class: COM) | 50.08K | $24.90K | 1.77% | Decreased | 699 (1.0%, $5.83K) |
FLTR - VANECK ETF TRUST(Class: GOLD MINERS ETF) | 968.81K | $24.70K | 1.75% | Increased | 75.77K (8.0%, $1.89K) |
PVAL - PUTNAM ETF TRUST(Class: SUSTAINABLE LEAD) | 578.81K | $23.29K | 1.65% | Increased | 183.46K (46.0%, $8.23K) |
BIL - SPDR SERIES TRUST(Class: NYSE TECH ETF) | 228.76K | $20.98K | 1.49% | Increased | 16.19K (7.0%, $1.49K) |
N/A - ISHARES TR(Class: SP 100 ETF) | 320.13K | $20.32K | 1.44% | Increased | 13.91K (4.0%, $2.27K) |
AMZN - AMAZON COM INC(Class: COM) | 83.81K | $18.39K | 1.31% | Decreased | 10.68K (11.0%, $412) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 29.46K | $18.20K | 1.29% | Increased | 1.05K (3.0%, $2.31K) |
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 30.84K | $17.52K | 1.24% | Decreased | 3.27K (9.0%, $13) |
N/A - INNOVATOR ETFS TRUST(Class: IBD 50 ETF) | 673.77K | $16.86K | 1.20% | Increased | 3.56K (0.0%, $856) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 30.21K | $16.67K | 1.18% | Decreased | 4.94K (14.0%, $181) |
VUG - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 35.37K | $15.51K | 1.10% | Decreased | 436 (1.0%, $2.23K) |
IEF - ISHARES TR(Class: SP 100 ETF) | 159.46K | $15.27K | 1.08% | Decreased | 52.93K (24.0%, $4.99K) |
GLD - SPDR GOLD TR(Class: GOLD SHS) | 49.66K | $15.14K | 1.07% | Decreased | 3.86K (7.0%, $284) |
SPYG - SPDR SERIES TRUST(Class: NYSE TECH ETF) | 155.15K | $14.79K | 1.05% | Increased | 2.83K (1.0%, $2.55K) |
SPLG - SPDR SERIES TRUST(Class: NYSE TECH ETF) | 175.10K | $12.73K | 0.90% | Increased | 34.81K (24.0%, $3.50K) |
SPTM - SPDR SERIES TRUST(Class: NYSE TECH ETF) | 169.32K | $12.68K | 0.90% | Increased | 9.07K (5.0%, $1.78K) |
META - META PLATFORMS INC(Class: CL A) | 16.69K | $12.32K | 0.87% | Decreased | 3.04K (15.0%, $946) |
N/A - EA SERIES TRUST(Class: US QUAN VALUE) | 105.23K | $11.86K | 0.84% | Increased | 17.33K (19.0%, $2.06K) |
FNDX - SCHWAB STRATEGIC TR(Class: US BRD MKT ETF) | 446.87K | $10.97K | 0.78% | Decreased | 25.90K (5.0%, $196) |