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 | Value |
|---|---|
UTESETFIS SER TR I | $402K |
IWBISHARES TR | $400K |
PTFINVESCO EXCHANGE TRADED FD T | $397K |
PRNINVESCO EXCHANGE TRADED FD T | $396K |
WECWEC ENERGY GROUP INC | $394K |
XLISELECT SECTOR SPDR TR | $394K |
PG4PRINCIPAL FINANCIAL GROUP IN | $393K |
PKBINVESCO EXCHANGE TRADED FD T | $393K |
MLB1MERCADOLIBRE INC | $393K |
UAUGINNOVATOR ETFS TRUST | $392K |
CRSPCRISPR THERAPEUTICS AG | $392K |
ETNEATON CORP PLC | $391K |
SCHWSCHWAB CHARLES CORP | $391K |
XSDSPDR SERIES TRUST | $391K |
PYPLPAYPAL HLDGS INC | $388K |
KVUEKENVUE INC | $388K |
PWRQUANTA SVCS INC | $387K |
NRANRG ENERGY INC | $386K |
IPACISHARES TR | $378K |
NOCTINNOVATOR ETFS TRUST | $378K |
LEUCENTRUS ENERGY CORP | $378K |
SNASNAP ON INC | $376K |
TRYBARINGS BDC INC | $376K |
BLOKAMPLIFY ETF TR | $375K |
IWOISHARES TR | $375K |
JHGJANUS HENDERSON GROUP PLC | $375K |
QYLDGLOBAL X FDS | $374K |
IRMIRON MTN INC DEL | $373K |
PJULINNOVATOR ETFS TRUST | $373K |
VPLVANGUARD INTL EQUITY INDEX F | $366K |
SKYYFIRST TR EXCHANGE TRADED FD | $365K |
BIIBBIOGEN INC | $363K |
AEMAGNICO EAGLE MINES LTD | $363K |
JOEST JOE CO | $360K |
VONVVANGUARD SCOTTSDALE FDS | $359K |
VOTVANGUARD INDEX FDS | $358K |
KRGKITE RLTY GROUP TR | $356K |
QCJLFIRST TR EXCHNG TRADED FD VI | $356K |
PSXPHILLIPS 66 | $352K |
FXLFIRST TR EXCHANGE TRADED FD | $351K |
ENVAENOVA INTL INC | $351K |
SYKSTRYKER CORPORATION | $349K |
WHGWESTWOOD HLDGS GROUP INC | $348K |
IJANINNOVATOR ETFS TRUST | $347K |
PJANINNOVATOR ETFS TRUST | $347K |
EPREPR PPTYS | $343K |
CFLTCONFLUENT INC | $341K |
PAPRINNOVATOR ETFS TRUST | $341K |
OBDCBLUE OWL CAPITAL CORPORATION | $339K |
RDWREDWIRE CORPORATION | $336K |
XTENBONDBLOXX ETF TRUST | $335K |
IGVISHARES TR | $334K |
HFNDTIDAL TRUST I | $333K |
PFRLPGIM ETF TR | $333K |
FSTAFIDELITY COVINGTON TRUST | $333K |
DINOHF SINCLAIR CORP | $330K |
EMREMERSON ELEC CO | $329K |
ECLECOLAB INC | $328K |
JPSTJ P MORGAN EXCHANGE TRADED F | $327K |
IOCTINNOVATOR ETFS TRUST | $326K |
CITCINTAS CORP | $326K |
SAPSAP SE | $324K |
TFLOISHARES TR | $324K |
XARSPDR SERIES TRUST | $324K |
VTEBVANGUARD MUN BD FDS | $323K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $321K |
AIGAMERICAN INTL GROUP INC | $320K |
IONQIONQ INC | $318K |
VTIPVANGUARD MALVERN FDS | $318K |
BMTABRITISH AMERN TOB PLC | $318K |
SHELSHELL PLC | $318K |
IDXXIDEXX LABS INC | $317K |
BITQBITWISE FUNDS TRUST | $316K |
FIXCOMFORT SYS USA INC | $314K |
JGROJ P MORGAN EXCHANGE TRADED F | $314K |
EDCONSOLIDATED EDISON INC | $314K |
KAPRINNOVATOR ETFS TRUST | $313K |
CWCURTISS WRIGHT CORP | $313K |
SCHGSCHWAB STRATEGIC TR | $313K |
MGVVANGUARD WORLD FD | $312K |
IQDGWISDOMTREE TR | $311K |
RSGREPUBLIC SVCS INC | $311K |
VGKVANGUARD INTL EQUITY INDEX F | $311K |
SYSBISHARES TR | $310K |
FTCSFIRST TR EXCHANGE-TRADED FD | $310K |
REEVEREST GROUP LTD | $309K |
PEOEXELON CORP | $309K |
EWEDWARDS LIFESCIENCES CORP | $309K |
FALNISHARES TR FALN ANGLS | $308K |
ACADACADIA PHARMACEUTICALS INC | $307K |
SPEUSPDR INDEX | $306K |
ESCAESCALADE INC | $305K |
BSJRINVESCO EXCH TRD SLF IDX FD | $305K |
PSTLPOSTAL REALTY TRUST INC | $304K |
HTABHARTFORD FDS EXCHANGE TRADED | $304K |
EEMISHARES TR | $304K |
BSJQINVESCO EXCH TRD SLF IDX FD | $304K |
SCISERVICE CORP INTL | $302K |
VOEVANGUARD INDEX FDS | $301K |
BSXBOSTON SCIENTIFIC CORP | $301K |