Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025

Arete Wealth Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.5M, Apple Inc. with a value of $39.4M, Walt Disney CO with a value of $37.6M, Invesco S&P 500 Equal Weight E with a value of $35.4M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $35.2M.

Examining the 13F form we can see an increase of $188M in the current position value, from $1.41B to 1.6B.

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 $1.6 Billion
ETFs: $762 Million
Technology: $192 Million
Financial Services: $110 Million
Communication Services: $86.9 Million
Consumer Cyclical: $65.1 Million
Industrials: $59.1 Million
Healthcare: $53 Million
Energy: $26.4 Million
Other: $57.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$44.5 Million 2.78% of portfolio
238,042
Q3 2025 Added 4.89%
$4.3T
$39.4 Million 2.47% of portfolio
154,830
Q3 2025 Added 5.84%
$193B
$37.6 Million 2.36% of portfolio
328,891
Q3 2025 Added 0.74%
$3.78T
$25.7 Million 1.61% of portfolio
49,660
Q3 2025 Reduced 0.83%
$2.39T
$19.5 Million 1.22% of portfolio
88,597
Q3 2025 Added 5.72%
$1.65T
$15.5 Million 0.97% of portfolio
63,611
Q3 2025 Added 3.02%
$1.37T
$14.3 Million 0.9% of portfolio
19,566
Q3 2025 Added 17.26%
$139B
$13.3 Million 0.83% of portfolio
40,164
Q3 2025 Added 4.39%
$522B
$12.9 Million 0.81% of portfolio
69,686
Q3 2025 Added 0.58%
$881B
$12.3 Million 0.77% of portfolio
38,929
Q3 2025 Added 5.99%
$224B
$11.2 Million 0.7% of portfolio
36,852
Q3 2025 Added 2.01%
$662B
$10.4 Million 0.65% of portfolio
20,641
Q3 2025 Added 581.9%
$266B
$9.96 Million 0.62% of portfolio
35,295
Q3 2025 Added 2.53%
$1.29T
$9.51 Million 0.6% of portfolio
21,393
Q3 2025 Reduced 16.09%
$367B
$8.98 Million 0.56% of portfolio
22,180
Q3 2025 Added 25.58%
$490B
$8.52 Million 0.53% of portfolio
75,500
Q3 2025 Added 6.28%
$533B
$7.62 Million 0.48% of portfolio
22,328
Q3 2025 Added 8.74%
$342B
$7.18 Million 0.45% of portfolio
39,341
Q3 2025 Added 23.53%
$414B
$7.1 Million 0.44% of portfolio
30,689
Q3 2025 Added 0.44%
$1.74T
$6.67 Million 0.42% of portfolio
27,377
Q3 2025 Reduced 0.02%
$279B
$6.6 Million 0.41% of portfolio
64,032
Q3 2025 Reduced 18.56%
$2.23B
$6.3 Million 0.39% of portfolio
274,725
Q3 2025 Reduced 32.81%
$0
$5.64 Million 0.35% of portfolio
130,936
Q3 2025 Added 7.41%
$0
$5.25 Million 0.33% of portfolio
913,265
Q3 2025 Reduced 3.87%
$0
$4.8 Million 0.3% of portfolio
331,164
Q3 2025 Reduced 2.63%
$20.1B
$4.81 Million 0.3% of portfolio
8,507
Q3 2025 Added 0.18%
$265B
$4.55 Million 0.29% of portfolio
5,718
Q3 2025 Added 24.96%
$255B
$4.58 Million 0.29% of portfolio
13,788
Q3 2025 Added 57.85%
$1.46T
$4.53 Million 0.28% of portfolio
16,211
Q3 2025 Added 38.19%
$971B
$4.28 Million 0.27% of portfolio
5,595
Q3 2025 Added 15.12%
$0
$3.79 Million 0.24% of portfolio
296,531
Q3 2025 Reduced 4.63%
$346B
$3.78 Million 0.24% of portfolio
24,590
Q3 2025 New
$0
$3.45 Million 0.22% of portfolio
125,688
Q3 2025 Added 0.43%
$0
$3.28 Million 0.21% of portfolio
219,775
Q3 2025 Added 6.6%
$291B
$3.43 Million 0.21% of portfolio
7,189
Q3 2025 Added 3.04%
$404B
$3.34 Million 0.21% of portfolio
3,603
Q3 2025 Reduced 12.61%
$303B
$3.42 Million 0.21% of portfolio
22,010
Q3 2025 Reduced 2.68%
$49.1B
$3.15 Million 0.2% of portfolio
2,637
Q3 2025 New
$172B
$3.13 Million 0.2% of portfolio
71,230
Q3 2025 Added 2.19%
$98.6B
$2.81 Million 0.18% of portfolio
29,631
Q3 2025 Reduced 2.95%
$306B
$2.88 Million 0.18% of portfolio
43,433
Q3 2025 Added 9.0%
$413B
$2.83 Million 0.18% of portfolio
54,890
Q3 2025 Added 0.93%
$235B
$2.92 Million 0.18% of portfolio
34,747
Q3 2025 Added 4.03%
$141B
$2.77 Million 0.17% of portfolio
108,653
Q3 2025 Added 1.18%
-
$2.7 Million 0.17% of portfolio
-
Q3 2025 Added 44.79%
$61.4B
$2.52 Million 0.16% of portfolio
12,360
Q3 2025 New
$32.7B
$2.58 Million 0.16% of portfolio
17,057
Q3 2025 Added 241.55%
$107B
$2.56 Million 0.16% of portfolio
3,380
Q3 2025 New
$45.2B
$2.48 Million 0.16% of portfolio
41,580
Q3 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 769
  • Current Value $1.6 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 110 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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