ARETE WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 11K | $792.00K |
 | ALTS | 11K | $28.00K |
 | PM | 10K | $1.69M |
 | MPLX | 10K | $522.00K |
 | BA | 10K | $2.19M |
 | CION | 10K | $95.00K |
 | SSRM | 10K | $244.00K |
 | ALAB | 10K | $1.92M |
 | GEHC | 10K | $735.00K |
 | ETD | 10K | $285.00K |
 | SM | 10K | $241.00K |
 | MU | 10K | $1.61M |
 | TBBK | 10K | $715.00K |
 | MMM | 9K | $1.45M |
 | PRMB | 9K | $204.00K |
 | BP | 9K | $314.00K |
 | VICI | 9K | $296.00K |
 | SHOP | 9K | $1.32M |
 | AZN | 9K | $671.00K |
 | BMY | 9K | $388.00K |
CVS Health Corporation
CVS
Shares Held
11K
Value
$792.00K
ALT5 Sigma Corporation
ALTS
Shares Held
11K
Value
$28.00K
Philip Morris International Inc.
PM
Shares Held
10K
Value
$1.69M
MPLX Lp
MPLX
Shares Held
10K
Value
$522.00K
The Boeing Company
BA
Shares Held
10K
Value
$2.19M
CION Investment Corporation
CION
Shares Held
10K
Value
$95.00K
SSR Mining Inc.
SSRM
Shares Held
10K
Value
$244.00K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
10K
Value
$1.92M
GE HealthCare Technologies Inc.
GEHC
Shares Held
10K
Value
$735.00K
Ethan Allen Interiors Inc.
ETD
Shares Held
10K
Value
$285.00K
SM Energy Company
SM
Shares Held
10K
Value
$241.00K
Micron Technology, Inc.
MU
Shares Held
10K
Value
$1.61M
The Bancorp, Inc.
TBBK
Shares Held
10K
Value
$715.00K
3M Company
MMM
Shares Held
9K
Value
$1.45M
Primo Brands Corporation
PRMB
Shares Held
9K
Value
$204.00K
BP p.l.c.
BP
Shares Held
9K
Value
$314.00K
VICI Properties Inc.
VICI
Shares Held
9K
Value
$296.00K
Shopify Inc.
SHOP
Shares Held
9K
Value
$1.32M
AstraZeneca PLC
AZN
Shares Held
9K
Value
$671.00K
Bristol-Myers Squibb Company
BMY
Shares Held
9K
Value
$388.00K