Arete Wealth Advisors, LLC ETFs

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$467,000 0.03% of portfolio	13,980	Q3 2025 Reduced 2.07%
USMV Ishares Msci Usa Min Vol Facto	$0	$462,000 0.03% of portfolio	4,933	Q3 2025 Reduced 11.2%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$461,000 0.03% of portfolio	9,814	Q3 2025 Added 0.19%
XSVM Invesco S&P Smallcap Value Wit	$0	$449,000 0.03% of portfolio	7,947	Q3 2025 Reduced 40.65%
VV Vanguard Large Cap ETF	$0	$446,000 0.03% of portfolio	1,448	Q3 2025 Reduced 7.83%
IEUR Ishares Tr Ishares Core Msci E	$0	$445,000 0.03% of portfolio	6,522	Q3 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$445,000 0.03% of portfolio	5,002	Q1 2025 Reduced 2.19%
IWO Ishares Russell 2000 Gwt ETF	$0	$436,000 0.03% of portfolio	1,362	Q3 2025 Added 4.37%
JBBB Janus Detroit Str Tr Henderson	$0	$436,000 0.03% of portfolio	9,049	Q2 2025 New

PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$434,000 0.03% of portfolio	32,341	Q3 2025 Reduced 9.1%
IWN Ishares Russell2000 Val ETF	$0	$434,000 0.03% of portfolio	2,456	Q3 2025 Added 0.45%
NOBL Proshares S&P 500 Dividend Ari	$0	$432,000 0.03% of portfolio	4,187	Q3 2025 Reduced 0.66%
PAPR Innovator U.S. Equity Power Bu	$0	$431,000 0.03% of portfolio	11,223	Q3 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$427,000 0.03% of portfolio	3,390	Q3 2025 Added 2.6%
IGSB Ishares Trust Ishares 1 5 Year	$0	$422,000 0.03% of portfolio	7,963	Q3 2025 Added 1.96%
VHT Vanguard Health Care ETF	$0	$416,000 0.03% of portfolio	1,602	Q3 2025 Reduced 6.75%
QYLD Global X Fdsnasdaq 100 Covered	$0	$405,000 0.03% of portfolio	23,836	Q3 2025 Reduced 4.66%
SKYY First Trust Cloud Computing Et	$0	$394,000 0.02% of portfolio	2,931	Q3 2025 Reduced 18.31%

UAUG Innovator U.S. Equity Ultra Bu	$0	$392,000 0.02% of portfolio	9,963	Q3 2025 Added 29.21%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$379,000 0.02% of portfolio	8,653	Q3 2025 Reduced 2.5%
IPAC Ishares Tr Ishares Core Msci P	$0	$376,000 0.02% of portfolio	5,058	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$371,000 0.02% of portfolio	4,133	Q3 2025 Reduced 1.45%
GBIL Goldman Sachs Access Treasury	$0	$368,000 0.02% of portfolio	3,673	Q3 2025 Added 55.11%
PJUL Innovator U.S. Equity Power Bu	$0	$366,000 0.02% of portfolio	8,026	Q3 2025 Added 45.21%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$365,000 0.02% of portfolio	7,188	Q3 2025 Reduced 19.33%
TFLO Ishares Treasury Floating Rate	$0	$358,000 0.02% of portfolio	7,087	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$356,000 0.02% of portfolio	11,124	Q3 2025 Added 38.22%
USAI Pacer Fds Tr Amern Energy Inde	$0	$351,000 0.02% of portfolio	8,829	Q3 2025 Reduced 1.39%
FXL First Tr Exchange Traded Fd Fi	$0	$350,000 0.02% of portfolio	2,083	Q2 2025 Reduced 2.44%
FTCS First Trust Capital Strength E	$0	$341,000 0.02% of portfolio	3,641	Q3 2025 Reduced 38.49%
PJAN Innovator U.S. Equity Power Bu	$0	$338,000 0.02% of portfolio	7,389	Q3 2025 Added 12.02%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$337,000 0.02% of portfolio	6,736	Q3 2025 Added 4.63%
NOCT Innovator Growth 100 Power Buf	$0	$336,000 0.02% of portfolio	5,915	Q3 2025 Added 2.51%
XAR Spdr S&P Aerospace & Defense E	$0	$327,000 0.02% of portfolio	1,392	Q3 2025 Reduced 31.63%
VONV Vanguard Russell 1000 Value Et	$0	$324,000 0.02% of portfolio	3,622	Q3 2025 Added 2.72%
IQDG Wisdomtree Tr Intl Quality Div	$0	$322,000 0.02% of portfolio	8,068	Q3 2025 Reduced 1.15%
HTAB Hartford Fds Exchange Traded	$0	$321,000 0.02% of portfolio	16,764	Q3 2025 Reduced 35.33%
FALN Ishares Tr Fallen Angels Usd B	$0	$319,000 0.02% of portfolio	11,466	Q3 2025 Added 12.85%
VOE Vanguard Mid Cap Value Index F	$0	$313,000 0.02% of portfolio	1,803	Q3 2025 Reduced 17.97%
FDHY Fidelity Covington Trust High	$0	$307,000 0.02% of portfolio	6,231	Q3 2025 Reduced 20.73%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$307,000 0.02% of portfolio	13,923	Q1 2025 Reduced 7.43%
BSJR Invesco Indx Tr	$0	$307,000 0.02% of portfolio	13,502	Q1 2025 Reduced 7.48%
FSTA Fidelity Covington Tr Msci Con	$0	$306,000 0.02% of portfolio	6,156	Q3 2025 New
KAPR Innovator U.S. Small Cap Power	$0	$305,000 0.02% of portfolio	8,913	Q2 2025 Added 10.04%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$305,000 0.02% of portfolio	13,013	Q1 2025 Reduced 7.48%
MGV Vanguard Mega Cap Value	$0	$304,000 0.02% of portfolio	2,219	Q3 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$303,000 0.02% of portfolio	13,141	Q1 2025 Reduced 7.5%
IWR Ishares Russell Mid Cap ETF	$0	$303,000 0.02% of portfolio	3,141	Q3 2025 Added 7.46%
IWB Ishares Tr Russell 1000 ETF	$0	$302,000 0.02% of portfolio	826	Q3 2025 Reduced 0.12%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$298,000 0.02% of portfolio	2,825	Q3 2025 New

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