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
PPA Invesco Exchange Traded Fd Tr	$0	$294,000 0.02% of portfolio	1,890	Q3 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$293,000 0.02% of portfolio	5,874	Q3 2025 Added 0.14%
IGV Ishares Expanded Tech Software	$0	$286,000 0.02% of portfolio	2,491	Q3 2025 Reduced 83.38%
UFEB Innovator U.S. Equity Ultra Bu	$0	$278,000 0.02% of portfolio	7,770	Q3 2025 Reduced 34.83%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$270,000 0.02% of portfolio	585,227	Q3 2025 Reduced 2.92%
IBB Ishares Biotechnology ETF	$0	$270,000 0.02% of portfolio	1,871	Q3 2025 Reduced 1.84%
MOAT Vaneck Morningstar Wide Moat E	$0	$270,000 0.02% of portfolio	2,711	Q3 2025 Reduced 20.8%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$262,000 0.02% of portfolio	6,734	Q2 2025 Added 6.58%
VEU Vanguard Ftse All World Ex Us	$0	$257,000 0.02% of portfolio	3,597	Q3 2025 Added 1.04%

COWZ Pacer Fds Tr Us Cash Cows 100	$0	$257,000 0.02% of portfolio	4,480	Q3 2025 Reduced 19.25%
IWP Ishares Russell Mid Cap Growth	$0	$253,000 0.02% of portfolio	1,780	Q3 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$248,000 0.02% of portfolio	3,914	Q2 2025 Added 1.22%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$248,000 0.02% of portfolio	10,764	Q3 2025 New
FNK First Trust Mid Cap Value Alph	$0	$246,000 0.02% of portfolio	4,475	Q2 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$246,000 0.02% of portfolio	2,688	Q3 2025 Reduced 8.32%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$246,000 0.02% of portfolio	2,915	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$246,000 0.02% of portfolio	4,280	Q3 2025 Reduced 0.49%
XMHQ Invesco Exchange Traded Fd Tr	$0	$245,000 0.02% of portfolio	2,334	Q3 2025 Reduced 35.6%

IJUL Innovator Etfs Tr	$0	$243,000 0.02% of portfolio	7,437	Q3 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$241,000 0.02% of portfolio	3,008	Q3 2025 New
SUB Ishares Short Term National Mu	$0	$239,000 0.01% of portfolio	2,240	Q1 2025 Reduced 1.15%
PFFA Etfis Ser Tr I	$0	$234,000 0.01% of portfolio	10,757	Q3 2025 Reduced 3.04%
MUB Ishares National Muni Bond ETF	$0	$234,000 0.01% of portfolio	2,191	Q3 2025 New
PAVE Global X Fds Us Infrastructure	$0	$232,000 0.01% of portfolio	4,872	Q3 2025 Reduced 23.77%
UOCT Innovator U.S. Equity Ultra Bu	$0	$232,000 0.01% of portfolio	6,030	Q3 2025 Reduced 22.1%
JETS ETF Ser Solutions U S Global J	$0	$231,000 0.01% of portfolio	9,363	Q3 2025 Reduced 14.94%
IJS Ishares S&P Smallcap 600 Value	$0	$226,000 0.01% of portfolio	2,042	Q3 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$224,000 0.01% of portfolio	2,699	Q3 2025 Reduced 0.3%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$223,000 0.01% of portfolio	10,325	Q3 2025 Reduced 1.05%
BLV Vanguard Bd Index Fd Inc Long	$0	$221,000 0.01% of portfolio	3,116	Q3 2025 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$214,000 0.01% of portfolio	2,346	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$213,000 0.01% of portfolio	5,699	Q3 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$211,000 0.01% of portfolio	4,132	Q3 2025 New
EDOW First Tr Exchange Traded Fd	$0	$209,000 0.01% of portfolio	5,234	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$207,000 0.01% of portfolio	4,522	Q3 2025 New
VOX Vanguard Communication Service	$0	$203,000 0.01% of portfolio	1,083	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$203,000 0.01% of portfolio	1,567	Q3 2025 New
SCHO Schwab Short Term Us Treasury	$0	$201,000 0.01% of portfolio	8,253	Q3 2025 New

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