Filed: 11/12/2025ACC: 0001600151-25-000005
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $1.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
764
Positions
$1.60M
Total AUM (reported)
26.28M
Total Shares
Allocation by class
COM$518.4K32.5%
S&P500 EQL WGT$35.4K2.2%
PORTFOLIO S&P500$35.2K2.2%
ISHARES FLEXIBLE$32.7K2.1%
CL A$32.5K2.0%
PORTFOLIO AGRGTE$29.1K1.8%
TOTAL BD ETF$26.8K1.7%
Portfolio Concentration
Top 3$121.5K7.6%
4–10$210.6K13.2%
11–25$247.9K15.5%
Rest$1.02M63.7%
Top 3 weight
7.6%
Top 10 weight
20.8%
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)
Sole764
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings764
Rows:
NVIDIA CORPORATION
SOLEShares238.04K
TypeSH
Market value$44.5K
2.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares154.83K
TypeSH
Market value$39.4K
2.47%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares328.89K
TypeSH
Market value$37.6K
2.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares186.65K
TypeSH
Market value$35.4K
2.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares448.44K
TypeSH
Market value$35.2K
2.20%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares614.83K
TypeSH
Market value$32.7K
2.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.13M
TypeSH
Market value$29.1K
1.83%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares579.37K
TypeSH
Market value$26.8K
1.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.66K
TypeSH
Market value$25.7K
1.61%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares599.50K
TypeSH
Market value$25.6K
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.04K
TypeSH
Market value$22.7K
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.21K
TypeSH
Market value$22.1K
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.60K
TypeSH
Market value$19.5K
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.59K
TypeSH
Market value$18.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.04K
TypeSH
Market value$17.8K
1.11%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares347.27K
TypeSH
Market value$17.3K
1.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.18K
TypeSH
Market value$15.7K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.61K
TypeSH
Market value$15.5K
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares146.86K
TypeSH
Market value$15.4K
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares587.61K
TypeSH
Market value$15.0K
0.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares157.22K
TypeSH
Market value$14.4K
0.90%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.57K
TypeSH
Market value$14.3K
0.90%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.16K
TypeSH
Market value$13.3K
0.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares163.53K
TypeSH
Market value$13.2K
0.83%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.69K
TypeSH
Market value$12.9K
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 238.04K | SH | $44.5K 2.78% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 154.83K | SH | $39.4K 2.47% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 328.89K | SH | $37.6K 2.36% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 186.65K | SH | $35.4K 2.22% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 448.44K | SH | $35.2K 2.20% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 614.83K | SH | $32.7K 2.05% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.13M | SH | $29.1K 1.83% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 579.37K | SH | $26.8K 1.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.66K | SH | $25.7K 1.61% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 599.50K | SH | $25.6K 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 334.04K | SH | $22.7K 1.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.21K | SH | $22.1K 1.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.60K | SH | $19.5K 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.59K | SH | $18.7K 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.04K | SH | $17.8K 1.11% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 347.27K | SH | $17.3K 1.08% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.18K | SH | $15.7K 0.99% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.61K | SH | $15.5K 0.97% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 146.86K | SH | $15.4K 0.96% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 587.61K | SH | $15.0K 0.94% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 157.22K | SH | $14.4K 0.90% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.57K | SH | $14.3K 0.90% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.16K | SH | $13.3K 0.83% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 163.53K | SH | $13.2K 0.83% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.69K | SH | $12.9K 0.81% | 0.00 | 0.00 | 0.00 |
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