Filed: 5/16/2025ACC: 0001600151-25-000002
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$1.31M
Total AUM (reported)
25.71M
Total Shares
Allocation by class
COM$430.7K32.9%
CL A$27.5K2.1%
TOTAL BD ETF$26.7K2.0%
S&P500 EQL WGT$25.3K1.9%
PORTFOLIO AGRGTE$24.5K1.9%
IG FLOATING RATE$22.8K1.7%
COM NEW$21.2K1.6%
Portfolio Concentration
Top 3$97.4K7.4%
4–10$158.2K12.1%
11–25$216.1K16.5%
Rest$837.4K64.0%
Top 3 weight
7.4%
Top 10 weight
19.5%
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)
Sole714
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings714
Rows:
APPLE INC
SOLEShares169.23K
TypeSH
Market value$37.6K
2.87%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares329.49K
TypeSH
Market value$32.5K
2.48%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares251.33K
TypeSH
Market value$27.3K
2.08%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares584.44K
TypeSH
Market value$26.7K
2.04%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares146.26K
TypeSH
Market value$25.3K
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares960.74K
TypeSH
Market value$24.5K
1.87%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares893.03K
TypeSH
Market value$22.8K
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.39K
TypeSH
Market value$20.3K
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares212.57K
TypeSH
Market value$19.5K
1.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.78K
TypeSH
Market value$19.1K
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.22K
TypeSH
Market value$18.0K
1.38%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.49K
TypeSH
Market value$18.0K
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.12K
TypeSH
Market value$17.5K
1.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.16K
TypeSH
Market value$16.5K
1.26%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares670.22K
TypeSH
Market value$16.0K
1.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.40K
TypeSH
Market value$15.9K
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares53.52K
TypeSH
Market value$15.4K
1.18%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares395.36K
TypeSH
Market value$15.1K
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.80K
TypeSH
Market value$13.3K
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.94K
TypeSH
Market value$13.1K
1.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.32K
TypeSH
Market value$12.2K
0.94%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares259.15K
TypeSH
Market value$11.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.72K
TypeSH
Market value$11.4K
0.87%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares472.76K
TypeSH
Market value$11.2K
0.85%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.30K
TypeSH
Market value$11.0K
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.23K | SH | $37.6K 2.87% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 329.49K | SH | $32.5K 2.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 251.33K | SH | $27.3K 2.08% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 584.44K | SH | $26.7K 2.04% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.26K | SH | $25.3K 1.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 960.74K | SH | $24.5K 1.87% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 893.03K | SH | $22.8K 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 212.39K | SH | $20.3K 1.55% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 212.57K | SH | $19.5K 1.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.78K | SH | $19.1K 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 306.22K | SH | $18.0K 1.38% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.49K | SH | $18.0K 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.12K | SH | $17.5K 1.34% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.16K | SH | $16.5K 1.26% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 670.22K | SH | $16.0K 1.22% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.40K | SH | $15.9K 1.21% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 53.52K | SH | $15.4K 1.18% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 395.36K | SH | $15.1K 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.80K | SH | $13.3K 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 143.94K | SH | $13.1K 1.00% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 152.32K | SH | $12.2K 0.94% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 259.15K | SH | $11.5K 0.88% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.72K | SH | $11.4K 0.87% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 472.76K | SH | $11.2K 0.85% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.30K | SH | $11.0K 0.84% | 0.00 | 0.00 | 0.00 |
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