ARETE WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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DIS | WALT DISNEY | 326,487 | -3,000 | -0.91% | $124.94 | 2.94% | 0.02% | 40,419,000 | 2025-06-30 | ||||||
NVDA | NVIDIA | 226,950 | -24,382 | -9.70% | $55.23 | 2.60% | 0.00% | 35,703,000 | 2025-06-30 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 183,545 | +37,281 | +25.49% | $150.18 | 2.43% | 0.05% | 33,358,000 | 2025-06-30 | ||||||
AAPL | APPLE | 146,287 | -22,943 | -13.56% | $118.33 | 2.18% | 0.00% | 30,019,000 | 2025-06-30 | ||||||
SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 1,085,553 | +124,810 | +12.99% | $25.17 | 2.02% | 0.31% | 27,790,000 | 2025-06-30 | ||||||
FBND | FIDELITY TOTAL BOND ETF | 561,532 | -22,904 | -3.92% | $45.65 | 1.87% | 0.00% | 25,690,000 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 50,078 | -699 | -1.38% | $300.47 | 1.81% | 0.00% | 24,902,000 | 2025-06-30 | ||||||
FLTR | VANECK IG FLOATING RATE ETF | 968,806 | +75,774 | +8.49% | $25.37 | 1.80% | 1.01% | 24,705,000 | 2025-06-30 | ||||||
PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 578,814 | +183,455 | +46.40% | $36.08 | 1.69% | 0.00% | 23,286,000 | 2025-06-30 | ||||||
BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 228,765 | +16,191 | +7.62% | $91.58 | 1.53% | 0.05% | 20,985,000 | 2025-06-30 | ||||||
EFV | ISHARES MSCI EAFE VALUE ETF | 320,129 | +13,909 | +4.54% | $48.71 | 1.48% | 0.08% | 20,322,000 | 2025-06-30 | ||||||
AMZN | AMAZON | 83,807 | -10,682 | -11.31% | $143.43 | 1.34% | 0.00% | 18,391,000 | 2025-06-30 | ||||||
SPY | SPDR S&P 500 ETF | 29,456 | +1,055 | +3.71% | $355.45 | 1.32% | 0.00% | 18,199,000 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 30,843 | -3,274 | -9.60% | $336.04 | 1.28% | 0.00% | 17,520,000 | 2025-06-30 | ||||||
QQQ | INVESCO QQQ | 30,215 | -4,944 | -14.06% | $313.94 | 1.21% | 0.00% | 16,668,000 | 2025-06-30 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 35,369 | -436 | -1.22% | $262.10 | 1.13% | 0.01% | 15,506,000 | 2025-06-30 | ||||||
IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 159,456 | -52,934 | -24.92% | $92.87 | 1.11% | 0.04% | 15,271,000 | 2025-06-30 | ||||||
GLD | SPDR GOLD TRUST | 49,662 | -3,862 | -7.22% | $187.45 | 1.10% | 0.01% | 15,138,000 | 2025-06-30 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 155,152 | +2,835 | +1.86% | $69.95 | 1.08% | 0.04% | 14,789,000 | 2025-06-30 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 175,104 | +34,808 | +24.81% | $62.29 | 0.93% | 0.02% | 12,728,000 | 2025-06-30 | ||||||
SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 169,325 | +9,071 | +5.66% | $56.65 | 0.92% | 0.12% | 12,681,000 | 2025-06-30 | ||||||
META | META | 16,686 | -3,035 | -15.39% | $366.05 | 0.90% | 0.00% | 12,316,000 | 2025-06-30 | ||||||
BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 105,226 | +17,332 | +19.72% | $110.77 | 0.86% | 0.00% | 11,857,000 | 2025-06-30 | ||||||
FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 446,865 | -25,900 | -5.48% | $52.20 | 0.80% | 0.00% | 10,966,000 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 61,747 | +2,273 | +3.82% | $129.45 | 0.79% | 0.00% | 10,892,000 | 2025-06-30 | ||||||
JPM | JPMORGAN CHASE | 36,728 | -31,145 | -45.89% | $182.71 | 0.77% | 0.00% | 10,648,000 | 2025-06-30 | ||||||
AVGO | BROADCOM | 38,474 | -165 | -0.43% | $136.08 | 0.77% | 0.00% | 10,605,000 | 2025-06-30 | ||||||
JNJ | JOHNSON & JOHNSON | 69,286 | +52,314 | +308.24% | $153.34 | 0.77% | 0.00% | 10,583,000 | 2025-06-30 | ||||||
MCD | MCDONALDS | 36,125 | +830 | +2.35% | $245.87 | 0.77% | 0.01% | 10,555,000 | 2025-06-30 | ||||||
IBM | IBM | 34,425 | +15,611 | +82.98% | $208.97 | 0.74% | 0.00% | 10,148,000 | 2025-06-30 | ||||||
SH | PROSHARES SHORT S&P500 | 245,630 | -13,525 | -5.22% | $15.23 | 0.71% | 912.68% | 9,747,000 | 2025-06-30 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 15,334 | -2,751 | -15.21% | $429.10 | 0.69% | 0.00% | 9,521,000 | 2025-06-30 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,284 | -6,650 | -22.98% | $280.01 | 0.69% | 0.01% | 9,461,000 | 2025-06-30 | ||||||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 153,041 | +5,183 | +3.51% | $44.82 | 0.63% | 0.01% | 8,725,000 | 2025-06-30 | ||||||
SHV | ISHARES SHORT TREASURY BOND ETF | 77,884 | -11,643 | -13.01% | $110.23 | 0.63% | 0.04% | 8,600,000 | 2025-06-30 | ||||||
PULS | PGIM ULTRA SHORT BOND ETF | 169,559 | +37,276 | +28.18% | $47.43 | 0.61% | 0.00% | 8,437,000 | 2025-06-30 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 84,763 | -7,071 | -7.70% | $102.20 | 0.61% | 0.01% | 8,409,000 | 2025-06-30 | ||||||
TSLA | TESLA | 25,496 | -604 | -2.31% | $231.24 | 0.59% | 0.00% | 8,101,000 | 2025-06-30 | ||||||
WMT | WALMART | 78,622 | +10,596 | +15.58% | $56.30 | 0.56% | 0.00% | 7,688,000 | 2025-06-30 | ||||||
XOM | EXXON MOBIL | 71,040 | +1,415 | +2.03% | $93.18 | 0.56% | 0.00% | 7,658,000 | 2025-06-30 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 50,923 | +40,758 | +400.96% | $125.92 | 0.54% | 0.00% | 7,436,000 | 2025-06-30 | ||||||
V | VISA | 20,533 | -780 | -3.66% | $218.88 | 0.53% | 0.00% | 7,295,000 | 2025-06-30 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,986 | +5,003 | +15.64% | $167.54 | 0.52% | 0.01% | 7,184,000 | 2025-06-30 | ||||||
ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 223,301 | -87,890 | -28.24% | $27.81 | 0.52% | 0.00% | 7,126,000 | 2025-06-30 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 30,786 | +19,523 | +173.34% | $199.01 | 0.51% | 0.01% | 6,991,000 | 2025-06-30 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 171,159 | +4,266 | +2.56% | $32.12 | 0.50% | 0.03% | 6,930,000 | 2025-06-30 | ||||||
SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 129,431 | +6,373 | +5.18% | $43.00 | 0.49% | 0.03% | 6,774,000 | 2025-06-30 | ||||||
HD | HOME DEPOT | 17,662 | -298 | -1.66% | $328.73 | 0.47% | 0.00% | 6,476,000 | 2025-06-30 | ||||||
EFG | ISHARES MSCI EAFE GROWTH ETF | 57,420 | +11,423 | +24.83% | $100.72 | 0.47% | 0.05% | 6,431,000 | 2025-06-30 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 28,082 | +704 | +2.57% | $215.37 | 0.44% | 0.01% | 6,060,000 | 2025-06-30 |