Arete Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.6B
Holdings
761
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 460,267 | $52.3M | 3.19% | |
| 2 | AAPLAPPLE INC | 160,643 | $43.7M | 2.66% | |
| 3 | NVDANVIDIA CORPORATION | 197,791 | $36.8M | 2.24% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 192,230 | $36.8M | 2.24% | |
| 5 | BINCBLACKROCK ETF TRUST II | 625,920 | $33.0M | 2.01% | |
| 6 | SPABSPDR SERIES TRUST | 1,177,927 | $30.3M | 1.85% | |
| 7 | PVALPUTNAM ETF TRUST | 618,805 | $28.2M | 1.72% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 578,965 | $26.7M | 1.62% | |
| 9 | MSFTMICROSOFT CORP | 52,178 | $25.2M | 1.54% | |
| 10 | SPYMSPDR SERIES TRUST | 299,575 | $24.0M | 1.46% | |
| 11 | EFVISHARES TR | 330,083 | $23.6M | 1.43% | |
| 12 | GOOGLALPHABET INC CAP STK | 63,890 | $20.0M | 1.22% | |
| 13 | SPYSPDR S&P 500 ETF TR TR | 28,420 | $19.4M | 1.18% | |
| 14 | AMZNAMAZON | 81,656 | $18.9M | 1.15% | |
| 15 | VUGVANGUARD INDEX FDS | 34,838 | $17.0M | 1.03% | |
| 16 | PULSPGIM ETF TR | 337,434 | $16.7M | 1.02% | |
| 17 | BILSPDR SERIES TRUST | 175,400 | $16.0M | 0.98% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 61,572 | $15.6M | 0.95% | |
| 19 | FLTRVANECK ETF TRUST | 604,527 | $15.4M | 0.94% | |
| 20 | NMARINNOVATOR ETFS TRUST | 678,293 | $14.7M | 0.90% | |
| 21 | AVGOBROADCOM INC | 42,162 | $14.6M | 0.89% | |
| 22 | JNJJOHNSON & JOHNSON | 68,503 | $14.2M | 0.86% | |
| 23 | NDQINVESCO QQQ TR | 22,748 | $14.0M | 0.85% | |
| 24 | SPTMSPDR SERIES TRUST | 165,747 | $13.7M | 0.83% | |
| 25 | VOOVANGUARD INDEX FDS | 21,624 | $13.6M | 0.83% | |
| 26 | TSLATESLA INC | 28,465 | $12.8M | 0.78% | |
| 27 | BOXXEA SERIES TRUST | 108,069 | $12.4M | 0.76% | |
| 28 | GQ9SPDR GOLD TR GOLD | 30,082 | $11.9M | 0.73% | |
| 29 | MCDMCDONALDS CORP | 37,282 | $11.4M | 0.69% | |
| 30 | METAMETA PLATFORMS INC | 16,922 | $11.2M | 0.68% | |
| 31 | SHVISHARES TR | 98,618 | $10.9M | 0.66% | |
| 32 | IVVISHARES TR | 15,709 | $10.8M | 0.66% | |
| 33 | IWFISHARES TR | 22,461 | $10.6M | 0.65% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 168,565 | $10.5M | 0.64% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 35,104 | $10.4M | 0.63% | |
| 36 | JPMJPMORGAN CHASE & CO. | 31,210 | $10.1M | 0.61% | |
| 37 | AKREPROFESIONALLY MANAGED PORTFO | 152,801 | $10.0M | 0.61% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 182,513 | $9.8M | 0.60% | |
| 39 | XOMEXXON MOBIL CORP | 80,464 | $9.7M | 0.59% | |
| 40 | RTXRTX CORPORATION | 50,683 | $9.3M | 0.57% | |
| 41 | IWDISHARES TR | 42,623 | $9.0M | 0.55% | |
| 42 | SPYGSPDR SERIES TRUST | 83,106 | $8.9M | 0.54% | |
| 43 | SPDWSPDR INDEX | 195,486 | $8.7M | 0.53% | |
| 44 | SOXXISHARES TR | 28,252 | $8.5M | 0.52% | |
| 45 | GOOGALPHABET INC CAP STK | 26,004 | $8.2M | 0.50% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,988 | $8.0M | 0.49% | |
| 47 | AGGISHARES TR | 79,495 | $7.9M | 0.48% | |
| 48 | ZECPZACKS TRUST | 224,646 | $7.8M | 0.48% | |
| 49 | VVISA INC | 22,044 | $7.7M | 0.47% | |
| 50 | IWMISHARES TR | 31,317 | $7.7M | 0.47% | |
| 51 | SPYVSPDR SERIES TRUST | 134,316 | $7.6M | 0.46% | |
| 52 | ABBVABBVIE INC | 32,574 | $7.4M | 0.45% | |
| 53 | IEFISHARES TR | 77,003 | $7.4M | 0.45% | |
| 54 | EFGISHARES TR | 61,439 | $7.0M | 0.43% | |
| 55 | WMTWALMART INC | 62,243 | $6.9M | 0.42% | |
| 56 | HDHOME DEPOT INC | 19,882 | $6.8M | 0.42% | |
| 57 | VXFVANGUARD INDEX FDS | 32,206 | $6.7M | 0.41% | |
| 58 | SPEMSPDR INDEX | 137,667 | $6.4M | 0.39% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 28,555 | $6.3M | 0.38% | |
| 60 | VTIVANGUARD INDEX FDS | 18,147 | $6.1M | 0.37% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 6,642 | $5.8M | 0.36% | |
| 62 | XBISPDR SERIES TRUST | 47,660 | $5.8M | 0.35% | |
| 63 | LLYELI LILLY & CO | 5,387 | $5.8M | 0.35% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 32,103 | $5.7M | 0.35% | |
| 65 | CEFSEXCHANGE LISTED FDS TR | 245,564 | $5.7M | 0.34% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,450 | $5.6M | 0.34% | |
| 67 | HCMTDIREXION | 144,720 | $5.6M | 0.34% | |
| 68 | TYGTORTOISE ENERGY INFRA CORP | 133,730 | $5.5M | 0.33% | |
| 69 | MUMICRON TECHNOLOGY INC | 19,054 | $5.4M | 0.33% | |
| 70 | FLDRFIDELITY MERRIMACK STR TR | 106,152 | $5.3M | 0.32% | |
| 71 | SMIZZACKS TRUST | 143,397 | $5.3M | 0.32% | |
| 72 | DGROISHARES TR | 76,265 | $5.3M | 0.32% | |
| 73 | SLVISHARES SILVER TR | 81,302 | $5.2M | 0.32% | |
| 74 | CLOIVANECK ETF TRUST | 97,801 | $5.2M | 0.31% | |
| 75 | VTVVANGUARD INDEX FDS | 26,965 | $5.2M | 0.31% | |
| 76 | XLVSELECT SECTOR SPDR TR | 33,145 | $5.1M | 0.31% | |
| 77 | IEMGISHARES INC | 75,483 | $5.1M | 0.31% | |
| 78 | VONEVANGUARD SCOTTSDALE FDS | 15,297 | $4.7M | 0.29% | |
| 79 | ARKKARK ETF TR | 61,412 | $4.7M | 0.29% | |
| 80 | SGOLETFS GOLD TR PHYSCL GOLD | 114,989 | $4.7M | 0.29% | |
| 81 | CASYCASEYS GEN STORES INC | 8,438 | $4.7M | 0.28% | |
| 82 | XLKSELECT SECTOR SPDR TR | 31,529 | $4.5M | 0.28% | |
| 83 | APLDAPPLIED DIGITAL CORP | 188,818 | $4.5M | 0.28% | |
| 84 | RIVRIVERNORTH OPPORTUNITIES FD | 377,169 | $4.4M | 0.27% | |
| 85 | GROZZACKS TRUST | 139,500 | $4.2M | 0.25% | |
| 86 | MRKMERCK & CO INC | 39,275 | $4.1M | 0.25% | |
| 87 | SPHQINVESCO EXCHANGE TRADED FD T | 53,600 | $4.0M | 0.24% | |
| 88 | LRCXLAM RESEARCH CORP | 23,491 | $4.0M | 0.24% | |
| 89 | GDGENERAL DYNAMICS CORP | 11,818 | $4.0M | 0.24% | |
| 90 | KHPIMANAGED PORTFOLIO SERIES | 153,837 | $3.9M | 0.24% | |
| 91 | XBGYXBLACKROCK ENHANCED INTL DIV | 661,192 | $3.9M | 0.24% | |
| 92 | PGPROCTER AND GAMBLE CO | 27,009 | $3.9M | 0.24% | |
| 93 | AVKADVENT CONV & INCOME FD | 308,048 | $3.9M | 0.24% | |
| 94 | XMMOINVESCO EXCHANGE TRADED FD T | 26,942 | $3.7M | 0.23% | |
| 95 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 128,349 | $3.7M | 0.22% | |
| 96 | CATCATERPILLAR INC | 6,377 | $3.7M | 0.22% | |
| 97 | PSCPRINCIPAL EXCHANGE TRADED FD | 62,400 | $3.6M | 0.22% | |
| 98 | XLGINVESCO EXCHANGE TRADED FD T | 59,945 | $3.6M | 0.22% | |
| 99 | IYWISHARES TR | 17,684 | $3.5M | 0.21% | |
| 100 | SPHDINVESCO EXCH TRADED FD TR II | 73,206 | $3.5M | 0.21% |
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