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
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%

Page 1 of 8Next