Filed: 8/14/2024ACC: 0001600151-24-000003
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$1.22M
Total AUM (reported)
28.60M
Total Shares
Allocation by class
COM$412.8K33.9%
UNIT SER 1$37.5K3.1%
S&P 500 ETF SHS$34.9K2.9%
S&P500 EQL WGT$26.5K2.2%
GOLD SHS$19.4K1.6%
7-10 YR TRSY BD$18.2K1.5%
CL B NEW$17.0K1.4%
Portfolio Concentration
Top 3$111.0K9.1%
4–10$174.5K14.3%
11–25$179.9K14.8%
Rest$752.5K61.8%
Top 3 weight
9.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole726
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings726
Rows:
APPLE INC
SOLEShares189.90K
TypeSH
Market value$38.6K
3.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.30K
TypeSH
Market value$37.5K
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.77K
TypeSH
Market value$34.9K
2.87%
Sole
0.00
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.73M
TypeSH
Market value$34.1K
2.80%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares330.42K
TypeSH
Market value$32.7K
2.68%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares256.49K
TypeSH
Market value$26.7K
2.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares161.66K
TypeSH
Market value$26.5K
2.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares90.90K
TypeSH
Market value$19.4K
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.73K
TypeSH
Market value$18.2K
1.49%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.72K
TypeSH
Market value$17.0K
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares645.47K
TypeSH
Market value$16.5K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.69K
TypeSH
Market value$16.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.70K
TypeSH
Market value$13.8K
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares534.15K
TypeSH
Market value$13.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares257.42K
TypeSH
Market value$12.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.86K
TypeSH
Market value$12.7K
1.04%
Sole
0.00
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares420.68K
TypeSH
Market value$12.1K
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.80K
TypeSH
Market value$11.5K
0.94%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares251.28K
TypeSH
Market value$11.3K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$11.2K
0.92%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares286.05K
TypeSH
Market value$10.4K
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares157.93K
TypeSH
Market value$10.1K
0.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares146.34K
TypeSH
Market value$9.7K
0.80%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.19K
TypeSH
Market value$9.4K
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.40K
TypeSH
Market value$8.8K
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.90K | SH | $38.6K 3.17% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.30K | SH | $37.5K 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.77K | SH | $34.9K 2.87% | 0.00 | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.73M | SH | $34.1K 2.80% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 330.42K | SH | $32.7K 2.68% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 256.49K | SH | $26.7K 2.19% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 161.66K | SH | $26.5K 2.17% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 90.90K | SH | $19.4K 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 193.73K | SH | $18.2K 1.49% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.72K | SH | $17.0K 1.39% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 645.47K | SH | $16.5K 1.35% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.69K | SH | $16.2K 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 260.70K | SH | $13.8K 1.13% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 534.15K | SH | $13.4K 1.10% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 257.42K | SH | $12.8K 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.86K | SH | $12.7K 1.04% | 0.00 | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 420.68K | SH | $12.1K 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 103.80K | SH | $11.5K 0.94% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 251.28K | SH | $11.3K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.52K | SH | $11.2K 0.92% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 286.05K | SH | $10.4K 0.85% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 157.93K | SH | $10.1K 0.83% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 146.34K | SH | $9.7K 0.80% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.19K | SH | $9.4K 0.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 95.40K | SH | $8.8K 0.72% | 0.00 | 0.00 | 0.00 |
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