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Arete Wealth Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

This filing was superseded by an amended filing.

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IssuerClassCUSIPValue ↑Shares% Portfolio
Booking Holdings Inc(BKNG)COM09857L108$214400.0%
Wisdomtree TR(WTV)WISDOMTREE US VA97717W547$2142,3460.0%
Doubleline Income Solutions(DSL)COM258622109$21517,4930.0%
Health in Tech Inc(HIT)CL A42217D102$21567,1000.0%
Marriott Intl Inc New(MAR)CL A571903202$2168280.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$2175,5360.0%
Innovator Etfs Trust(NJUL)GRWT100 PWR BUF45782C276$2183,0780.0%
Progressive Corp(PGR)COM743315103$2199110.0%
EQT Corp(EQT)COM26884L109$2204,0370.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$2213,1160.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2213,2960.0%
Genius Sports Limited(GENI)SHARES CL AG3934V109$22217,9020.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$22310,3250.0%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$2242,6990.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$2262,0420.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$2301,1480.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$2319,3630.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$2324,8720.0%
Innovator Etfs Trust(UOCT)US EQTY ULTRA B45782C821$2326,0300.0%
Spdr Series Trust(CERY)BLOOMBERG ENHNCD78468R440$2327,9340.0%
Magic Software Enterprises L(MGIC)ORD559166103$23311,4380.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$2342,1910.0%
Etfis SER TR I(PFFA)VIRTUS INFRCAP26923G822$23410,7570.0%
First TR Exchng Traded FD VI(GJUL)FT VEST US EQT33740U661$2355,8000.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$2352,9120.0%
Southern Copper Corp(SCCO)COM84265V105$2361,9420.0%
Howmet Aerospace Inc(HWM)COM443201108$2371,2050.0%
Enbridge Inc(ENB)COM29250N105$2374,7060.0%
Vail Resorts Inc(MTN)COM91879Q109$2371,5870.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$2392,2400.0%
Grainger W W Inc(GWW)COM384802104$2412530.0%
Ishares TR(IDEV)CORE MSCI INTL46435G326$2413,0080.0%
SM Energy Co(SM)COM78454L100$2419,6600.0%
Exchange Traded Concepts TRU(NUKZ)RANGE NUCLEAR RE301505475$2423,7250.0%
First TR Exchange-Traded ALP(FNY)MID CP GR ALPH33737M102$2432,6500.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$2435,2110.0%
Innovator Etfs Trust(IJUL)INTRNL DEV JULY45782C722$2437,4370.0%
SSR Mining in(SSRM)COM784730103$24410,0000.0%
Invesco Exchange Traded FD T(XMHQ)S&P MDCP QUALITY46137V472$2452,3340.0%
Pure Storage Inc(PSTG)CL A74624M102$2452,9280.0%
Ishares TR(EFAV)MSCI EAFE MIN VL46429B689$2462,9150.0%
J P Morgan Exchange Traded F(JEPQ)NASDAQ EQT PREM46654Q203$2464,2800.0%
First TR Exchange-Traded ALP(FNK)MID CAP VAL FD33737M201$2464,4750.0%
Spdr Series Trust(MDYG)S&P 400 MDCP GRW78464A821$2462,6880.0%
Newmont Corp(NEM)COM651639106$2462,9280.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$2483,9140.0%
Etfis SER TR I(NFLT)VIRTUS NEWFLEET26923G707$24810,7640.0%
Capital Bancorp Inc MD(CBNK)COM139737100$2497,8000.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$2491,7850.0%
Barrick MNG Corp(B)COM SHS06849F108$2507,6180.0%
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