Arete Wealth Advisors, LLC
CIK: 0001600151Latest portfolio: $1.6B · Q4 2025
Holdings
761
Total Value
$1.6B
New Positions
75
Closed Positions
74
Top Holdings
View All 761 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 460,267 | $52.3M | 3.19% | +131K | |
| 2 | AAPLAPPLE INC | 160,643 | $43.7M | 2.66% | +6K | |
| 3 | NVDANVIDIA CORPORATION | 197,791 | $36.8M | 2.24% | -40,251 | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 192,230 | $36.8M | 2.24% | +6K | |
| 5 | BINCBLACKROCK ETF TRUST II | 625,920 | $33.0M | 2.01% | +11K | |
| 6 | SPABSPDR SERIES TRUST | 1,177,927 | $30.3M | 1.85% | +51K | |
| 7 | PVALPUTNAM ETF TRUST | 618,805 | $28.2M | 1.72% | +19K | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 578,965 | $26.7M | 1.62% | -406 | |
| 9 | MSFTMICROSOFT CORP | 52,178 | $25.2M | 1.54% | +3K | |
| 10 | SPYMSPDR SERIES TRUST | 299,575 | $24.0M | 1.46% | -148,860 | |
| 11 | EFVISHARES TR | 330,083 | $23.6M | 1.43% | -3,961 | |
| 12 | GOOGLALPHABET INC CAP STK | 63,890 | $20.0M | 1.22% | +279 | |
| 13 | SPYSPDR S&P 500 ETF TR TR | 28,420 | $19.4M | 1.18% | -4,794 | |
| 14 | AMZNAMAZON | 81,656 | $18.9M | 1.15% | -6,941 | |
| 15 | VUGVANGUARD INDEX FDS | 34,838 | $17.0M | 1.03% | -2,201 | |
| 16 | PULSPGIM ETF TR | 337,434 | $16.7M | 1.02% | -9,832 | |
| 17 | BILSPDR SERIES TRUST | 175,400 | $16.0M | 0.98% | +18K | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 61,572 | $15.6M | 0.95% | +22K | |
| 19 | FLTRVANECK ETF TRUST | 604,527 | $15.4M | 0.94% | +17K | |
| 20 | NMARINNOVATOR ETFS TRUST | 678,293 | $14.7M | 0.90% | +61K | |
| 21 | AVGOBROADCOM INC | 42,162 | $14.6M | 0.89% | +2K | |
| 22 | JNJJOHNSON & JOHNSON | 68,503 | $14.2M | 0.86% | -1,183 | |
| 23 | NDQINVESCO QQQ TR | 22,748 | $14.0M | 0.85% | -3,430 | |
| 24 | SPTMSPDR SERIES TRUST | 165,747 | $13.7M | 0.83% | +2K | |
| 25 | VOOVANGUARD INDEX FDS | 21,624 | $13.6M | 0.83% | -8,968 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.474913974119228e+188T)
Industrials0.0% ($9.295397936542513e+164T)
Healthcare0.0% ($1.4177744357904135e+128T)
Consumer Cyclical0.0% ($1.8856128041139467e+78T)
Energy0.0% ($9.683340922821956e+68T)
Real Estate0.0% ($2.687119510991098e+66T)
Consumer Defensive0.0% ($6.933387131182889e+45T)
Basic Materials0.0% ($3.025235823449938e+44T)
Communication Services0.0% ($5.232020007111748e+39T)
Utilities0.0% ($1.6621473136787475e+35T)
Filing History
Fund Information
Arete Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 761 holdings. The largest position is DISNEY WALT CO (DIS), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 79 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.