ARETE WEALTH ADVISORS LLC

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Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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DIS
WALT DISNEY
326,487-3,000-0.91%
Created with Highcharts 10.1.0
$124.942.94%0.02%40,419,0002025-06-30
NVDA
NVIDIA
226,950-24,382-9.70%
Created with Highcharts 10.1.0
$55.232.60%0.00%35,703,0002025-06-30
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
183,545+37,281+25.49%
Created with Highcharts 10.1.0
$150.182.43%0.05%33,358,0002025-06-30
AAPL
APPLE
146,287-22,943-13.56%
Created with Highcharts 10.1.0
$118.332.18%0.00%30,019,0002025-06-30
SPAB
SPDR(R) PORTFOLIO AGGREGATE BOND ETF
1,085,553+124,810+12.99%
Created with Highcharts 10.1.0
$25.172.02%0.31%27,790,0002025-06-30
FBND
FIDELITY TOTAL BOND ETF
561,532-22,904-3.92%
Created with Highcharts 10.1.0
$45.651.87%0.00%25,690,0002025-06-30
MSFT
MICROSOFT
50,078-699-1.38%
Created with Highcharts 10.1.0
$300.471.81%0.00%24,902,0002025-06-30
FLTR
VANECK IG FLOATING RATE ETF
968,806+75,774+8.49%
Created with Highcharts 10.1.0
$25.371.80%1.01%24,705,0002025-06-30
PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
578,814+183,455+46.40%
Created with Highcharts 10.1.0
$36.081.69%0.00%23,286,0002025-06-30
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
228,765+16,191+7.62%
Created with Highcharts 10.1.0
$91.581.53%0.05%20,985,0002025-06-30
EFV
ISHARES MSCI EAFE VALUE ETF
320,129+13,909+4.54%
Created with Highcharts 10.1.0
$48.711.48%0.08%20,322,0002025-06-30
AMZN
AMAZON
83,807-10,682-11.31%
Created with Highcharts 10.1.0
$143.431.34%0.00%18,391,0002025-06-30
SPY
SPDR S&P 500 ETF
29,456+1,055+3.71%
Created with Highcharts 10.1.0
$355.451.32%0.00%18,199,0002025-06-30
VOO
VANGUARD 500 INDEX FUND
30,843-3,274-9.60%
Created with Highcharts 10.1.0
$336.041.28%0.00%17,520,0002025-06-30
QQQ
INVESCO QQQ
30,215-4,944-14.06%
Created with Highcharts 10.1.0
$313.941.21%0.00%16,668,0002025-06-30
VUG
VANGUARD GROWTH INDEX FUND
35,369-436-1.22%
Created with Highcharts 10.1.0
$262.101.13%0.01%15,506,0002025-06-30
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
159,456-52,934-24.92%
Created with Highcharts 10.1.0
$92.871.11%0.04%15,271,0002025-06-30
GLD
SPDR GOLD TRUST
49,662-3,862-7.22%
Created with Highcharts 10.1.0
$187.451.10%0.01%15,138,0002025-06-30
SPYG
SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
155,152+2,835+1.86%
Created with Highcharts 10.1.0
$69.951.08%0.04%14,789,0002025-06-30
SPLG
SPDR(R) PORTFOLIO S&P 500 ETF
175,104+34,808+24.81%
Created with Highcharts 10.1.0
$62.290.93%0.02%12,728,0002025-06-30
SPTM
SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
169,325+9,071+5.66%
Created with Highcharts 10.1.0
$56.650.92%0.12%12,681,0002025-06-30
META
META
16,686-3,035-15.39%
Created with Highcharts 10.1.0
$366.050.90%0.00%12,316,0002025-06-30
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
105,226+17,332+19.72%
Created with Highcharts 10.1.0
$110.770.86%0.00%11,857,0002025-06-30
FNDX
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
446,865-25,900-5.48%
Created with Highcharts 10.1.0
$52.200.80%0.00%10,966,0002025-06-30
GOOGL
ALPHABET
61,747+2,273+3.82%
Created with Highcharts 10.1.0
$129.450.79%0.00%10,892,0002025-06-30
JPM
JPMORGAN CHASE
36,728-31,145-45.89%
Created with Highcharts 10.1.0
$182.710.77%0.00%10,648,0002025-06-30
AVGO
BROADCOM
38,474-165-0.43%
Created with Highcharts 10.1.0
$136.080.77%0.00%10,605,0002025-06-30
JNJ
JOHNSON & JOHNSON
69,286+52,314+308.24%
Created with Highcharts 10.1.0
$153.340.77%0.00%10,583,0002025-06-30
MCD
MCDONALDS
36,125+830+2.35%
Created with Highcharts 10.1.0
$245.870.77%0.01%10,555,0002025-06-30
IBM
IBM
34,425+15,611+82.98%
Created with Highcharts 10.1.0
$208.970.74%0.00%10,148,0002025-06-30
SH
PROSHARES SHORT S&P500
245,630-13,525-5.22%
Created with Highcharts 10.1.0
$15.230.71%912.68%9,747,0002025-06-30
IVV
ISHARES CORE S&P 500 ETF
15,334-2,751-15.21%
Created with Highcharts 10.1.0
$429.100.69%0.00%9,521,0002025-06-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
22,284-6,650-22.98%
Created with Highcharts 10.1.0
$280.010.69%0.01%9,461,0002025-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
153,041+5,183+3.51%
Created with Highcharts 10.1.0
$44.820.63%0.01%8,725,0002025-06-30
SHV
ISHARES SHORT TREASURY BOND ETF
77,884-11,643-13.01%
Created with Highcharts 10.1.0
$110.230.63%0.04%8,600,0002025-06-30
PULS
PGIM ULTRA SHORT BOND ETF
169,559+37,276+28.18%
Created with Highcharts 10.1.0
$47.430.61%0.00%8,437,0002025-06-30
AGG
ISHARES CORE US AGGREGATE BOND ETF
84,763-7,071-7.70%
Created with Highcharts 10.1.0
$102.200.61%0.01%8,409,0002025-06-30
TSLA
TESLA
25,496-604-2.31%
Created with Highcharts 10.1.0
$231.240.59%0.00%8,101,0002025-06-30
WMT
WALMART
78,622+10,596+15.58%
Created with Highcharts 10.1.0
$56.300.56%0.00%7,688,0002025-06-30
XOM
EXXON MOBIL
71,040+1,415+2.03%
Created with Highcharts 10.1.0
$93.180.56%0.00%7,658,0002025-06-30
RTX
RAYTHEON TECHNOLOGIES
50,923+40,758+400.96%
Created with Highcharts 10.1.0
$125.920.54%0.00%7,436,0002025-06-30
V
VISA
20,533-780-3.66%
Created with Highcharts 10.1.0
$218.880.53%0.00%7,295,0002025-06-30
IWD
ISHARES RUSSELL 1000 VALUE ETF
36,986+5,003+15.64%
Created with Highcharts 10.1.0
$167.540.52%0.01%7,184,0002025-06-30
ZECP
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
223,301-87,890-28.24%
Created with Highcharts 10.1.0
$27.810.52%0.00%7,126,0002025-06-30
QQQM
INVESCO NASDAQ 100 ETF
30,786+19,523+173.34%
Created with Highcharts 10.1.0
$199.010.51%0.01%6,991,0002025-06-30
SPDW
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF
171,159+4,266+2.56%
Created with Highcharts 10.1.0
$32.120.50%0.03%6,930,0002025-06-30
SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
129,431+6,373+5.18%
Created with Highcharts 10.1.0
$43.000.49%0.03%6,774,0002025-06-30
HD
HOME DEPOT
17,662-298-1.66%
Created with Highcharts 10.1.0
$328.730.47%0.00%6,476,0002025-06-30
EFG
ISHARES MSCI EAFE GROWTH ETF
57,420+11,423+24.83%
Created with Highcharts 10.1.0
$100.720.47%0.05%6,431,0002025-06-30
IWM
ISHARES RUSSELL 2000 ETF
28,082+704+2.57%
Created with Highcharts 10.1.0
$215.370.44%0.01%6,060,0002025-06-30