Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025

Arete Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $40.4M, Nvidia Corp with a value of $35.7M, Invesco S&P 500 Equal Weight E with a value of $33.4M, Apple Inc. with a value of $30M, and Spdr Portfolio Aggregate Bond with a value of $27.8M.

Examining the 13F form we can see an increase of $99.7M in the current position value, from $1.31B to 1.41B.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
ETFs: $687 Million
Technology: $164 Million
Financial Services: $93.7 Million
Communication Services: $78.9 Million
Consumer Cyclical: $63.3 Million
Healthcare: $49.8 Million
Industrials: $48.4 Million
Energy: $30.9 Million
Other: $58.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$40.4 Million 2.87% of portfolio
326,487
Q2 2025 Reduced 0.91%
$443B
$35.7 Million 2.53% of portfolio
226,950
Q2 2025 Reduced 9.7%
$0
$33.4 Million 2.37% of portfolio
183,545
Q2 2025 Added 25.49%
$3.76T
$30 Million 2.13% of portfolio
146,287
Q2 2025 Reduced 13.56%
$0
$27.8 Million 1.97% of portfolio
1,085,553
Q2 2025 Added 12.99%
$0
$25.7 Million 1.82% of portfolio
561,532
Q2 2025 Reduced 3.92%
$3.8T
$24.9 Million 1.77% of portfolio
50,078
Q2 2025 Reduced 1.38%
$0
$24.7 Million 1.75% of portfolio
968,806
Q2 2025 Added 8.49%
$0
$23.3 Million 1.65% of portfolio
578,814
Q2 2025 Added 46.4%
$0
$21 Million 1.49% of portfolio
228,765
Q2 2025 Added 7.62%
$0
$20.3 Million 1.44% of portfolio
320,129
Q2 2025 Added 4.54%
$2.32T
$18.4 Million 1.31% of portfolio
83,807
Q2 2025 Reduced 11.31%
$0
$18.2 Million 1.29% of portfolio
29,456
Q2 2025 Added 3.71%
$0
$17.5 Million 1.24% of portfolio
30,843
Q2 2025 Reduced 9.6%
Innovator Etfs Trust
-
$16.9 Million 1.2% of portfolio
-
Q2 2025 Added 0.53%
$0
$16.7 Million 1.18% of portfolio
30,215
Q2 2025 Reduced 14.06%
$0
$15.3 Million 1.08% of portfolio
159,456
Q2 2025 Reduced 24.92%
$116B
$15.1 Million 1.07% of portfolio
49,662
Q2 2025 Reduced 7.22%
$0
$14.8 Million 1.05% of portfolio
155,152
Q2 2025 Added 1.86%
$0
$12.7 Million 0.9% of portfolio
169,325
Q2 2025 Added 5.66%
$0
$12.7 Million 0.9% of portfolio
175,104
Q2 2025 Added 24.81%
$1.69T
$12.3 Million 0.87% of portfolio
16,686
Q2 2025 Reduced 15.39%
Ea Series Trust
-
$11.9 Million 0.84% of portfolio
-
Q2 2025 Added 19.72%
$0
$11 Million 0.78% of portfolio
446,865
Q2 2025 Reduced 5.48%
$1.44T
$10.9 Million 0.77% of portfolio
61,747
Q2 2025 Added 3.82%
$900B
$10.6 Million 0.76% of portfolio
36,728
Q2 2025 Reduced 45.89%
$146B
$10.6 Million 0.75% of portfolio
38,474
Q2 2025 Reduced 0.43%
$225B
$10.6 Million 0.75% of portfolio
36,125
Q2 2025 Added 2.35%
$466B
$10.6 Million 0.75% of portfolio
69,286
Q2 2025 Added 308.24%
$227B
$10.1 Million 0.72% of portfolio
34,425
Q2 2025 Added 82.98%
Proshares Tr
-
$9.75 Million 0.69% of portfolio
-
Q2 2025 Reduced 5.22%
$0
$9.52 Million 0.68% of portfolio
15,334
Q2 2025 Reduced 15.21%
$0
$9.46 Million 0.67% of portfolio
22,284
Q2 2025 Reduced 22.98%
$0
$8.73 Million 0.62% of portfolio
153,041
Q2 2025 Added 3.51%
$0
$8.6 Million 0.61% of portfolio
77,884
Q2 2025 Reduced 13.01%
$0
$8.44 Million 0.6% of portfolio
169,559
Q2 2025 Added 28.18%
$0
$8.41 Million 0.6% of portfolio
84,763
Q2 2025 Reduced 7.7%
$1.25T
$8.1 Million 0.58% of portfolio
25,496
Q2 2025 Reduced 2.31%
$281B
$7.69 Million 0.55% of portfolio
78,622
Q2 2025 Added 15.58%
$467B
$7.66 Million 0.54% of portfolio
71,040
Q2 2025 Added 2.03%
$229B
$7.44 Million 0.53% of portfolio
50,923
Q2 2025 Added 400.96%
$555B
$7.3 Million 0.52% of portfolio
20,533
Q2 2025 Reduced 3.66%
$0
$7.18 Million 0.51% of portfolio
36,986
Q2 2025 Added 15.64%
$0
$7.13 Million 0.51% of portfolio
223,301
Q2 2025 Reduced 28.24%
$0
$6.99 Million 0.5% of portfolio
30,786
Q2 2025 Added 173.34%
$0
$6.93 Million 0.49% of portfolio
171,159
Q2 2025 Added 2.56%
$0
$6.77 Million 0.48% of portfolio
129,431
Q2 2025 Added 5.18%
$0
$6.43 Million 0.46% of portfolio
57,420
Q2 2025 Added 24.83%
$433B
$6.48 Million 0.46% of portfolio
17,662
Q2 2025 Reduced 1.66%

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $1.41 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 106 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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