Filed: 11/14/2024ACC: 0001600151-24-000004
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$1.17M
Total AUM (reported)
22.86M
Total Shares
Allocation by class
COM$377.0K32.3%
S&P 500 ETF SHS$33.2K2.9%
UNIT SER 1$26.7K2.3%
S&P500 EQL WGT$26.5K2.3%
TOTAL BD ETF$20.9K1.8%
IG FLOATING RATE$20.7K1.8%
PORTFOLIO AGRGTE$20.4K1.8%
Portfolio Concentration
Top 3$93.7K8.0%
4–10$158.0K13.5%
11–25$183.9K15.8%
Rest$730.7K62.6%
Top 3 weight
8.0%
Top 10 weight
21.6%
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)
Sole704
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings704
Rows:
VANGUARD INDEX FDS
SOLEShares63.15K
TypeSH
Market value$33.2K
2.85%
Sole
0.00
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares327.17K
TypeSH
Market value$31.4K
2.69%
Sole
0.00
Shared
0.00
None
0.00
BALLARD PWR SYS INC NEW
SOLEShares125.41K
TypeSH
Market value$29.1K
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.54K
TypeSH
Market value$26.7K
2.29%
Sole
0.00
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares148.38K
TypeSH
Market value$26.5K
2.27%
Sole
0.00
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares194.97K
TypeSH
Market value$23.5K
2.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares448.06K
TypeSH
Market value$20.9K
1.79%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares812.95K
TypeSH
Market value$20.7K
1.77%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares782.57K
TypeSH
Market value$20.4K
1.75%
Sole
0.00
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares197.11K
TypeSH
Market value$19.3K
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.17K
TypeSH
Market value$16.8K
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares279.39K
TypeSH
Market value$16.1K
1.38%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares65.16K
TypeSH
Market value$15.8K
1.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares165.40K
TypeSH
Market value$15.2K
1.30%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares78.70K
TypeSH
Market value$14.6K
1.26%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares267.63K
TypeSH
Market value$13.3K
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.17K
TypeSH
Market value$13.0K
1.12%
Sole
0.00
Shared
0.00
None
0.00
SAP SE
SOLEShares278.39K
TypeSH
Market value$10.5K
0.90%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares34.47K
TypeSH
Market value$10.5K
0.90%
Sole
0.00
Shared
0.00
None
0.00
SANOFI
SOLEShares148.59K
TypeSH
Market value$10.4K
0.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares22.29K
TypeSH
Market value$10.3K
0.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares922.28K
TypeSH
Market value$10.0K
0.86%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.82K
TypeSH
Market value$9.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares84.94K
TypeSH
Market value$9.4K
0.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.70K
TypeSH
Market value$8.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.15K | SH | $33.2K 2.85% | 0.00 | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | COM | 327.17K | SH | $31.4K 2.69% | 0.00 | 0.00 | 0.00 |
BALLARD PWR SYS INC NEWSOLE | COM | 125.41K | SH | $29.1K 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | UNIT SER 1 | 63.54K | SH | $26.7K 2.29% | 0.00 | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | S&P500 EQL WGT | 148.38K | SH | $26.5K 2.27% | 0.00 | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 194.97K | SH | $23.5K 2.02% | 0.00 | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | TOTAL BD ETF | 448.06K | SH | $20.9K 1.79% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | IG FLOATING RATE | 812.95K | SH | $20.7K 1.77% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | PORTFOLIO AGRGTE | 782.57K | SH | $20.4K 1.75% | 0.00 | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | 7-10 YR TRSY BD | 197.11K | SH | $19.3K 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 39.17K | SH | $16.8K 1.44% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | EAFE VALUE ETF | 279.39K | SH | $16.1K 1.38% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GOLD SHS | 65.16K | SH | $15.8K 1.36% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BLOOMBERG 1-3 MO | 165.40K | SH | $15.2K 1.30% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 78.70K | SH | $14.6K 1.26% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | PGIM ULTRA SH BD | 267.63K | SH | $13.3K 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | GROWTH ETF | 34.17K | SH | $13.0K 1.12% | 0.00 | 0.00 | 0.00 |
SAP SESOLE | FOCUSED LAR CAP | 278.39K | SH | $10.5K 0.90% | 0.00 | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COM | 34.47K | SH | $10.5K 0.90% | 0.00 | 0.00 | 0.00 |
SANOFISOLE | PORTFOLI S&P1500 | 148.59K | SH | $10.4K 0.89% | 0.00 | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | CL B NEW | 22.29K | SH | $10.3K 0.88% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SHORT S&P 500 NE | 922.28K | SH | $10.0K 0.86% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | RUS 1000 GRW ETF | 25.82K | SH | $9.6K 0.83% | 0.00 | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | SHORT TREAS BD | 84.94K | SH | $9.4K 0.81% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | FUNDAMENTAL US L | 117.70K | SH | $8.4K 0.72% | 0.00 | 0.00 | 0.00 |
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