Filed: 8/14/2025ACC: 0001600151-25-000003
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$1.41M
Total AUM (reported)
23.98M
Total Shares
Allocation by class
COM$474.5K33.7%
S&P 100 ETF$173.1K12.3%
NYSE TECH ETF$110.6K7.9%
S&P 500 ETF SHS$57.8K4.1%
AEROSPACE DEFN$42.0K3.0%
IBD 50 ETF$34.8K2.5%
GOLD MINERS ETF$31.0K2.2%
Portfolio Concentration
Top 3$109.5K7.8%
4–10$177.4K12.6%
11–25$229.2K16.3%
Rest$892.7K63.4%
Top 3 weight
7.8%
Top 10 weight
20.4%
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)
Sole719
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings719
Rows:
DISNEY WALT CO
SOLEShares326.49K
TypeSH
Market value$40.4K
2.87%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares226.95K
TypeSH
Market value$35.7K
2.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares183.54K
TypeSH
Market value$33.4K
2.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.29K
TypeSH
Market value$30.0K
2.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$27.8K
1.97%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares561.53K
TypeSH
Market value$25.7K
1.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.08K
TypeSH
Market value$24.9K
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares968.81K
TypeSH
Market value$24.7K
1.75%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares578.81K
TypeSH
Market value$23.3K
1.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares228.76K
TypeSH
Market value$21.0K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.13K
TypeSH
Market value$20.3K
1.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.81K
TypeSH
Market value$18.4K
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.46K
TypeSH
Market value$18.2K
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.84K
TypeSH
Market value$17.5K
1.24%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares673.77K
TypeSH
Market value$16.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.21K
TypeSH
Market value$16.7K
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.37K
TypeSH
Market value$15.5K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.46K
TypeSH
Market value$15.3K
1.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares49.66K
TypeSH
Market value$15.1K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares155.15K
TypeSH
Market value$14.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175.10K
TypeSH
Market value$12.7K
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares169.32K
TypeSH
Market value$12.7K
0.90%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.69K
TypeSH
Market value$12.3K
0.87%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares105.23K
TypeSH
Market value$11.9K
0.84%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares446.87K
TypeSH
Market value$11.0K
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 326.49K | SH | $40.4K 2.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.95K | SH | $35.7K 2.53% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 183.54K | SH | $33.4K 2.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.29K | SH | $30.0K 2.13% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 1.09M | SH | $27.8K 1.97% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 561.53K | SH | $25.7K 1.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.08K | SH | $24.9K 1.77% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 968.81K | SH | $24.7K 1.75% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | SUSTAINABLE LEAD | 578.81K | SH | $23.3K 1.65% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 228.76K | SH | $21.0K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 320.13K | SH | $20.3K 1.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.81K | SH | $18.4K 1.31% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.46K | SH | $18.2K 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.84K | SH | $17.5K 1.24% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | IBD 50 ETF | 673.77K | SH | $16.9K 1.20% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.21K | SH | $16.7K 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.37K | SH | $15.5K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 159.46K | SH | $15.3K 1.08% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.66K | SH | $15.1K 1.07% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 155.15K | SH | $14.8K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 175.10K | SH | $12.7K 0.90% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 169.32K | SH | $12.7K 0.90% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.69K | SH | $12.3K 0.87% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 105.23K | SH | $11.9K 0.84% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 446.87K | SH | $11.0K 0.78% | 0.00 | 0.00 | 0.00 |
Page 1 of 29
…