Filed: 2/12/2025ACC: 0001600151-25-000001
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$1.39M
Total AUM (reported)
24.82M
Total Shares
Allocation by class
COM$469.3K33.9%
S&P 500 ETF SHS$37.7K2.7%
UNIT SER 1$35.5K2.6%
CL A$26.7K1.9%
TOTAL BD ETF$26.0K1.9%
S&P500 EQL WGT$25.3K1.8%
PORTFOLIO AGRGTE$21.6K1.6%
Portfolio Concentration
Top 3$117.6K8.5%
4–10$186.6K13.5%
11–25$212.8K15.4%
Rest$869.0K62.7%
Top 3 weight
8.5%
Top 10 weight
22.0%
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)
Sole743
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings743
Rows:
APPLE INC
SOLEShares172.77K
TypeSH
Market value$43.3K
3.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.94K
TypeSH
Market value$37.7K
2.72%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares329.04K
TypeSH
Market value$36.6K
2.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares69.47K
TypeSH
Market value$35.5K
2.56%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares247.45K
TypeSH
Market value$33.3K
2.40%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares578.08K
TypeSH
Market value$26.0K
1.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares144.53K
TypeSH
Market value$25.3K
1.83%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.07K
TypeSH
Market value$23.3K
1.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares865.38K
TypeSH
Market value$21.6K
1.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.02K
TypeSH
Market value$21.5K
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares828.55K
TypeSH
Market value$21.1K
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares204.56K
TypeSH
Market value$18.7K
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.08K
TypeSH
Market value$18.3K
1.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.12K
TypeSH
Market value$17.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.29K
TypeSH
Market value$15.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares63.61K
TypeSH
Market value$15.4K
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.12K
TypeSH
Market value$13.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares366.79K
TypeSH
Market value$13.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.57K
TypeSH
Market value$12.5K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.30K
TypeSH
Market value$12.2K
0.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.39K
TypeSH
Market value$12.0K
0.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares151.71K
TypeSH
Market value$10.9K
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$10.6K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$10.5K
0.76%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.05K
TypeSH
Market value$10.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.77K | SH | $43.3K 3.12% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.94K | SH | $37.7K 2.72% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 329.04K | SH | $36.6K 2.64% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.47K | SH | $35.5K 2.56% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 247.45K | SH | $33.3K 2.40% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 578.08K | SH | $26.0K 1.87% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 144.53K | SH | $25.3K 1.83% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.07K | SH | $23.3K 1.68% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 865.38K | SH | $21.6K 1.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.02K | SH | $21.5K 1.55% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 828.55K | SH | $21.1K 1.52% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 204.56K | SH | $18.7K 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 198.08K | SH | $18.3K 1.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.12K | SH | $17.7K 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 298.29K | SH | $15.7K 1.13% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 63.61K | SH | $15.4K 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.12K | SH | $13.6K 0.98% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 366.79K | SH | $13.6K 0.98% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 141.57K | SH | $12.5K 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.30K | SH | $12.2K 0.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.39K | SH | $12.0K 0.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 151.71K | SH | $10.9K 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.39K | SH | $10.6K 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.80K | SH | $10.5K 0.76% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.05K | SH | $10.1K 0.73% | 0.00 | 0.00 | 0.00 |
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