Arete Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.596 B
13.32 %
Performance
$ 22.084 B
2 675.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.78% | 44.450 M $ | 238042 | 2024/09/30 | 6.489 M $ | 18.17 % |
| 2025/09/30 | AAPL | APPLE INC | 2.47% | 39.437 M $ | 154830 | 2013/12/31 | 7.235 M $ | 24.10 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 2.36% | 37.646 M $ | 328891 | 2015/06/30 | -3.105 M $ | -7.68 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.22% | 35.407 M $ | 186648 | 2018/06/30 | 1.461 M $ | 4.38 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.20% | 35.188 M $ | 448435 | 2018/06/30 | 989.337 K $ | 7.77 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 2.05% | 32.734 M $ | 614834 | 2024/03/31 | 21.357 K $ | 0.76 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 1.83% | 29.136 M $ | 1127266 | 2018/03/31 | 271.388 K $ | 0.98 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.68% | 26.790 M $ | 579371 | 2024/03/31 | 275.150 K $ | 1.07 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.61% | 25.715 M $ | 49660 | 2024/09/30 | 1.029 M $ | 4.13 % |
| 2025/09/30 | PVAL | PUTNAM ETF TRUST | 1.60% | 25.611 M $ | 599503 | 2024/03/31 | 1.441 M $ | 6.19 % |
| 2025/09/30 | EFV | ISHARES TR | 1.42% | 22.659 M $ | 334044 | 2017/09/30 | 1.393 M $ | 6.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.39% | 22.127 M $ | 33214 | 2013/12/31 | 1.424 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.22% | 19.472 M $ | 88597 | 2024/09/30 | 15.085 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.17% | 18.741 M $ | 30592 | 2015/03/31 | 1.368 M $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.11% | 17.791 M $ | 37039 | 2016/12/31 | 1.458 M $ | 9.40 % |
| 2025/09/30 | PULS | PGIM ETF TR | 1.08% | 17.304 M $ | 347266 | 2023/06/30 | 11.869 K $ | 0.14 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.99% | 15.726 M $ | 26178 | 2018/06/30 | 1.472 M $ | 8.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.97% | 15.530 M $ | 63611 | 2024/09/30 | 4.129 M $ | 37.91 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.96% | 15.351 M $ | 146859 | 2018/03/31 | 1.426 M $ | 9.64 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.94% | 15.025 M $ | 587605 | 2021/03/31 | 67.816 K $ | 0.27 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.90% | 14.425 M $ | 157221 | 2018/03/31 | 4.575 K $ | 0.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.90% | 14.339 M $ | 19566 | 2017/03/31 | -61.905 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.83% | 13.262 M $ | 40164 | 2021/12/31 | 2.088 M $ | 19.69 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.83% | 13.190 M $ | 163525 | 2018/03/31 | 975.312 K $ | 7.69 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.81% | 12.921 M $ | 69686 | 2015/09/30 | 2.264 M $ | 21.39 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.80% | 12.815 M $ | 617097 | 2025/03/31 | -2.864 M $ | -16.99 % | |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.79% | 12.589 M $ | 110565 | 2024/06/30 | 124.166 K $ | 1.05 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.77% | 12.279 M $ | 38929 | 2013/12/31 | 937.298 K $ | 8.80 % |
| 2025/09/30 | IVV | ISHARES TR | 0.71% | 11.411 M $ | 17043 | 2017/09/30 | 742.165 K $ | 7.80 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.70% | 11.199 M $ | 36852 | 2017/12/31 | 423.384 K $ | 4.01 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.69% | 10.985 M $ | 417670 | 2021/03/31 | 786.482 K $ | 7.17 % |
| 2025/09/30 | IWF | ISHARES TR | 0.66% | 10.501 M $ | 22419 | 2016/12/31 | 976.707 K $ | 10.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.65% | 10.377 M $ | 20641 | 2013/12/31 | 51.368 K $ | 3.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.62% | 9.962 M $ | 35295 | 2013/12/31 | -434.443 K $ | -4.28 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.62% | 9.827 M $ | 39764 | 2024/06/30 | 616.335 K $ | 8.82 % |
| 2025/09/30 | IEF | ISHARES TR | 0.61% | 9.742 M $ | 101000 | 2022/09/30 | 110.024 K $ | 0.72 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.61% | 9.681 M $ | 161483 | 2016/09/30 | 445.349 K $ | 5.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.60% | 9.514 M $ | 21393 | 2024/09/30 | 3.240 M $ | 39.99 % |
| 2025/09/30 | SHV | ISHARES TR | 0.56% | 9.008 M $ | 81525 | 2020/03/31 | 5.451 K $ | 0.06 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.56% | 8.984 M $ | 22180 | 2017/09/30 | 680.870 K $ | 10.51 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.53% | 8.537 M $ | 23998 | 2018/06/30 | 2.515 M $ | 16.61 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.53% | 8.523 M $ | 50917 | 2020/06/30 | 1.085 M $ | 14.59 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.53% | 8.515 M $ | 75500 | 2013/12/31 | 351.648 K $ | 4.59 % |
| 2025/09/30 | AGG | ISHARES TR | 0.53% | 8.504 M $ | 84823 | 2013/12/31 | 89.001 K $ | 1.06 % |
| 2025/09/30 | IWD | ISHARES TR | 0.51% | 8.184 M $ | 40196 | 2016/12/31 | 346.188 K $ | 4.82 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.50% | 8.039 M $ | 187667 | 2018/03/31 | 393.665 K $ | 5.68 % |
| 2025/09/30 | ZECP | ZACKS TRUST | 0.48% | 7.706 M $ | 229206 | 2023/12/31 | 381.844 K $ | 5.36 % |
| 2025/09/30 | V | VISA INC | 0.48% | 7.622 M $ | 22328 | 2024/09/30 | -280.686 K $ | -3.85 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.45% | 7.252 M $ | 131070 | 2018/03/31 | 386.998 K $ | 5.71 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.45% | 7.177 M $ | 39341 | 2020/12/31 | 1.468 M $ | 33.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.44% | 7.100 M $ | 30689 | 2015/03/31 | 1.403 M $ | 24.74 % |
| 2025/09/30 | IWM | ISHARES TR | 0.43% | 6.850 M $ | 28306 | 2024/09/30 | 734.905 K $ | 12.13 % |
| 2025/09/30 | EFG | ISHARES TR | 0.42% | 6.783 M $ | 59559 | 2020/06/30 | 107.949 K $ | 1.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.42% | 6.674 M $ | 27377 | 2015/12/31 | 1.812 M $ | 37.30 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.42% | 6.674 M $ | 123144 | 2016/09/30 | 567.735 K $ | 9.54 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 6.598 M $ | 64032 | 2017/09/30 | 415.124 K $ | 5.40 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.40% | 6.306 M $ | 30124 | 2021/03/31 | 484.664 K $ | 8.63 % |
| 2025/09/30 | APLD | APPLIED DIGITAL CORP | 0.39% | 6.302 M $ | 274725 | 2024/12/31 | 5.262 M $ | 128.66 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.39% | 6.200 M $ | 28732 | 2016/06/30 | 320.289 K $ | 5.43 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.37% | 5.960 M $ | 127136 | 2020/03/31 | 462.763 K $ | 9.52 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 5.955 M $ | 18104 | 2016/09/30 | 384.955 K $ | 7.98 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.37% | 5.835 M $ | 31323 | 2016/12/31 | 251.793 K $ | 5.52 % |
| 2025/09/30 | TYG | TORTOISE ENERGY INFRA CORP | 0.35% | 5.642 M $ | 130936 | 2020/09/30 | -97.523 K $ | -1.82 % |
| 2025/09/30 | BGY | BLACKROCK ENHANCED INTL DIV | 0.33% | 5.251 M $ | 913265 | 2015/09/30 | -38.000 K $ | -0.69 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.32% | 5.183 M $ | 97611 | 2024/06/30 | 4.100 K $ | 0.28 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.32% | 5.137 M $ | 18947 | 2025/06/30 | 504.325 K $ | 13.58 % |
| 2025/09/30 | SMIZ | ZACKS TRUST | 0.32% | 5.078 M $ | 135952 | 2023/12/31 | 450.765 K $ | 10.21 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 0.32% | 5.076 M $ | 101110 | 2019/06/30 | 12.058 K $ | 0.26 % |
| 2025/09/30 | HCMT | DIREXION SHS ETF TR | 0.32% | 5.058 M $ | 134914 | 2024/06/30 | 397.214 K $ | 15.07 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.32% | 5.041 M $ | 76184 | 2019/03/31 | 373.390 K $ | 9.81 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.31% | 4.985 M $ | 117641 | 2020/09/30 | 781.835 K $ | 29.14 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.31% | 4.963 M $ | 72897 | 2016/06/30 | 278.009 K $ | 6.47 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.31% | 4.929 M $ | 33837 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.31% | 4.929 M $ | 16303 | 2024/12/31 | 405.774 K $ | 7.65 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.30% | 4.840 M $ | 56080 | 2017/12/31 | 426.602 K $ | 22.78 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.30% | 4.809 M $ | 8507 | 2013/12/31 | 467.484 K $ | 10.79 % |
| 2025/09/30 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.30% | 4.799 M $ | 331164 | 2020/06/30 | -122.436 K $ | -2.42 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.30% | 4.794 M $ | 16320 | 2017/12/31 | 224.104 K $ | 4.97 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.29% | 4.580 M $ | 13788 | 2017/06/30 | 115.127 K $ | 4.15 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.29% | 4.553 M $ | 5718 | 2024/09/30 | 405.433 K $ | 12.54 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28% | 4.532 M $ | 16211 | 2023/03/31 | 619.396 K $ | 23.31 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.27% | 4.365 M $ | 57034 | 2023/06/30 | 503.217 K $ | 16.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.27% | 4.280 M $ | 5595 | 2020/12/31 | -80.335 K $ | -2.12 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.27% | 4.267 M $ | 48865 | 2017/09/30 | 186.888 K $ | 4.59 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.26% | 4.215 M $ | 14954 | 2024/09/30 | 338.521 K $ | 11.31 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.26% | 4.116 M $ | 111819 | 2020/06/30 | 66.491 K $ | 16.71 % |
| 2025/09/30 | IVW | ISHARES TR | 0.25% | 4.069 M $ | 33710 | 2020/06/30 | 346.859 K $ | 9.65 % |
| 2025/09/30 | ZACKS TRUST | 0.25% | 3.944 M $ | 135023 | 2025/06/30 | 373.043 K $ | 10.31 % | |
| 2025/09/30 | AVK | ADVENT CONV & INCOME FD | 0.24% | 3.793 M $ | 296531 | 2013/12/31 | 211.424 K $ | 5.62 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.24% | 3.776 M $ | 24590 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 3.711 M $ | 57161 | 2024/03/31 | 266.569 K $ | 6.17 % |
| 2025/09/30 | VXX | BARCLAYS BANK PLC | 0.23% | 3.623 M $ | 109174 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHD | INVESCO EXCH TRADED FD TR II | 0.22% | 3.512 M $ | 71031 | 2022/09/30 | 132.844 K $ | 3.97 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.22% | 3.493 M $ | 71521 | 2025/03/31 | 2.573 K $ | 0.39 % |
| 2025/09/30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.22% | 3.451 M $ | 125688 | 2023/09/30 | 123.903 K $ | 3.74 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 3.431 M $ | 7189 | 2020/12/31 | 620.534 K $ | 22.91 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.21% | 3.417 M $ | 22010 | 2024/09/30 | 273.653 K $ | 8.45 % |
| 2025/09/30 | PSC | PRINCIPAL EXCHANGE TRADED FD | 0.21% | 3.411 M $ | 59876 | 2024/09/30 | 217.599 K $ | 6.93 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 3.335 M $ | 3603 | 2017/06/30 | -265.150 K $ | -6.50 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.21% | 3.282 M $ | 70273 | 2022/03/31 | 36.382 K $ | 1.04 % |