ARETE WEALTH ADVISORS, LLC

PrivateCIK: 1600151
Location

CHICAGO, IL

329
Positions
$1.34B
Total AUM (reported)
24.58M
Total Shares

Allocation by class

TOTAL AUM$1.34B329 positions
EQUITY$1.16B86.2%
ETF$185.53M13.8%

Portfolio Concentration

Top 39.5%4–1015.9%11–2517.3%Rest57.3%TOP 1025.4%0%100%
Top 3$127.73M9.5%
4–10$212.87M15.9%
11–25$231.36M17.3%
Rest$769.09M57.3%

Top 3 weight

9.5%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 24.58M

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

24.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:

GEE GROUP INC

SOLE
EQUITY
Shares866.24K
TypeSH
Market value$44.77M
3.34%
Sole
0.00
Shared
0.00
None
866.24K

SERVISFIRST BANCSHARES INC

SOLE
EQUITY
Shares457.89K
TypeSH
Market value$44.04M
3.28%
Sole
0.00
Shared
0.00
None
457.89K

INVESCO EXCHANGE TRADED FD

SOLE
EQUITY
Shares202.90K
TypeSH
Market value$38.91M
2.90%
Sole
0.00
Shared
0.00
None
202.90K

FIDELITY MERRIMACK STR TR

SOLE
EQUITY
Shares787.48K
TypeSH
Market value$35.95M
2.68%
Sole
0.00
Shared
0.00
None
787.48K

SPDR SERIES TRUST

SOLE
EQUITY
Shares1.35M
TypeSH
Market value$34.54M
2.58%
Sole
0.00
Shared
0.00
None
1.35M

NVIDIA CORPORATION

SOLE
EQUITY
Shares195.41K
TypeSH
Market value$34.08M
2.54%
Sole
0.00
Shared
0.00
None
195.41K

PUTNAM ETF TRUST

SOLE
ETF
Shares701.24K
TypeSH
Market value$32.54M
2.43%
Sole
0.00
Shared
0.00
None
701.24K

SPDR SERIES TRUST

SOLE
EQUITY
Shares351.39K
TypeSH
Market value$26.88M
2.00%
Sole
0.00
Shared
0.00
None
351.39K

VANGUARD INDEX FDS

SOLE
EQUITY
Shares58.19K
TypeSH
Market value$25.39M
1.89%
Sole
0.00
Shared
0.00
None
58.19K

ISHARES TR

SOLE
EQUITY
Shares315.84K
TypeSH
Market value$23.50M
1.75%
Sole
0.00
Shared
0.00
None
315.84K

SPDR GOLD TR

SOLE
EQUITY
Shares52.42K
TypeSH
Market value$22.56M
1.68%
Sole
0.00
Shared
0.00
None
52.42K

CERENCE INC

SOLE
EQUITY
Shares85.22K
TypeSH
Market value$21.61M
1.61%
Sole
0.00
Shared
0.00
None
85.22K

JOHNSON & JOHNSON

SOLE
EQUITY
Shares80.29K
TypeSH
Market value$19.63M
1.46%
Sole
0.00
Shared
0.00
None
80.29K

PGIM ETF TR

SOLE
ETF
Shares377.81K
TypeSH
Market value$18.71M
1.39%
Sole
0.00
Shared
0.00
None
377.81K

STATE STR SPDR S&P 500 ETF

SOLE
EQUITY
Shares29.23K
TypeSH
Market value$18.35M
1.37%
Sole
0.00
Shared
0.00
None
29.23K

MICROSOFT CORP

SOLE
EQUITY
Shares47.90K
TypeSH
Market value$17.74M
1.32%
Sole
0.00
Shared
0.00
None
47.90K

APPLE INC

SOLE
EQUITY
Shares66.33K
TypeSH
Market value$16.83M
1.26%
Sole
0.00
Shared
0.00
None
66.33K

AQUESTIVE THERAPEUTICS INC

SOLE
ETF
Shares121.48K
TypeSH
Market value$14.12M
1.05%
Sole
0.00
Shared
0.00
None
121.48K

SPDR SERIES TRUST

SOLE
EQUITY
Shares171.38K
TypeSH
Market value$13.54M
1.01%
Sole
0.00
Shared
0.00
None
171.38K

EXXON MOBIL CORP

SOLE
EQUITY
Shares75.93K
TypeSH
Market value$12.88M
0.96%
Sole
0.00
Shared
0.00
None
75.93K

SPDR SERIES TRUST

SOLE
EQUITY
Shares131.67K
TypeSH
Market value$12.07M
0.90%
Sole
0.00
Shared
0.00
None
131.67K

ISHARES TR

SOLE
EQUITY
Shares26.72K
TypeSH
Market value$11.39M
0.85%
Sole
0.00
Shared
0.00
None
26.72K

PROSHARES TR

SOLE
ETF
Shares286.13K
TypeSH
Market value$10.85M
0.81%
Sole
0.00
Shared
0.00
None
286.13K

AMAZON COM INC

SOLE
EQUITY
Shares50.79K
TypeSH
Market value$10.58M
0.79%
Sole
0.00
Shared
0.00
None
50.79K

INNOVATOR ETFS TRUST

SOLE
EQUITY
Shares596.53K
TypeSH
Market value$10.52M
0.78%
Sole
0.00
Shared
0.00
None
596.53K
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