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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 2.22% of portfolio
186,648
Q3 2025 Added 1.69%
$0
$35.2 Million 2.2% of portfolio
448,435
Q3 2025 Added 156.1%
$0
$29.1 Million 1.83% of portfolio
1,127,266
Q3 2025 Added 3.84%
$0
$26.8 Million 1.68% of portfolio
579,371
Q3 2025 Added 3.18%
$0
$25.6 Million 1.6% of portfolio
599,503
Q3 2025 Added 3.57%
$0
$22.7 Million 1.42% of portfolio
334,044
Q3 2025 Added 4.35%
$0
$22.1 Million 1.39% of portfolio
33,214
Q3 2025 Added 12.76%
$0
$18.7 Million 1.17% of portfolio
30,592
Q3 2025 Reduced 0.81%
$0
$17.8 Million 1.11% of portfolio
37,039
Q3 2025 Added 4.72%
$0
$17.3 Million 1.08% of portfolio
347,266
Q3 2025 Added 104.81%
$0
$15.7 Million 0.99% of portfolio
26,178
Q3 2025 Reduced 13.36%
$0
$15.4 Million 0.96% of portfolio
146,859
Q3 2025 Reduced 5.35%
$0
$15 Million 0.94% of portfolio
587,605
Q3 2025 Reduced 39.35%
$0
$14.4 Million 0.9% of portfolio
157,221
Q3 2025 Reduced 31.27%
$0
$13.2 Million 0.83% of portfolio
163,525
Q3 2025 Reduced 3.43%
$0
$11.4 Million 0.71% of portfolio
17,043
Q3 2025 Added 11.15%
$0
$10.5 Million 0.66% of portfolio
22,419
Q3 2025 Added 0.61%
$0
$9.83 Million 0.62% of portfolio
39,764
Q3 2025 Added 29.16%
$0
$9.74 Million 0.61% of portfolio
101,000
Q3 2025 Reduced 36.66%
$0
$9.68 Million 0.61% of portfolio
161,483
Q3 2025 Added 5.52%
$0
$9.01 Million 0.56% of portfolio
81,525
Q3 2025 Added 4.67%
$0
$8.5 Million 0.53% of portfolio
84,823
Q3 2025 Added 0.07%
$130B
$8.54 Million 0.53% of portfolio
23,998
Q3 2025 Reduced 51.68%
$0
$8.18 Million 0.51% of portfolio
40,196
Q3 2025 Added 8.68%
$0
$8.04 Million 0.5% of portfolio
187,667
Q3 2025 Added 9.64%
$0
$7.71 Million 0.48% of portfolio
229,206
Q3 2025 Added 2.64%
$0
$7.25 Million 0.45% of portfolio
131,070
Q3 2025 Added 1.27%
$0
$6.85 Million 0.43% of portfolio
28,306
Q3 2025 Added 0.8%
$0
$6.67 Million 0.42% of portfolio
123,144
Q3 2025 Added 2.38%
$0
$6.78 Million 0.42% of portfolio
59,559
Q3 2025 Added 3.73%
$0
$6.2 Million 0.39% of portfolio
28,732
Q3 2025 Reduced 0.25%
$0
$6.31 Million 0.39% of portfolio
30,124
Q3 2025 Added 3.36%
$0
$5.84 Million 0.37% of portfolio
31,323
Q3 2025 Added 21.29%
$0
$5.96 Million 0.37% of portfolio
18,104
Q3 2025 Added 14.0%
$0
$5.96 Million 0.37% of portfolio
127,136
Q3 2025 Added 11.82%
$0
$5.18 Million 0.32% of portfolio
97,611
Q3 2025 Added 257.07%
$0
$5.08 Million 0.32% of portfolio
101,110
Q3 2025 Added 9.01%
$0
$5.04 Million 0.32% of portfolio
76,184
Q3 2025 Added 20.18%
$0
$5.14 Million 0.32% of portfolio
18,947
Q3 2025 Added 21.8%
$24.1B
$4.99 Million 0.31% of portfolio
117,641
Q3 2025 Added 43.85%
$0
$4.96 Million 0.31% of portfolio
72,897
Q3 2025 Added 8.56%
$0
$4.93 Million 0.31% of portfolio
16,303
Q3 2025 Reduced 13.66%
$0
$4.79 Million 0.3% of portfolio
16,320
Q3 2025 Added 1.3%
$0
$4.84 Million 0.3% of portfolio
56,080
Q3 2025 Added 110.46%
$11.9B
$4.37 Million 0.27% of portfolio
57,034
Q3 2025 Added 23.88%
$0
$4.27 Million 0.27% of portfolio
48,865
Q3 2025 Added 0.14%
$0
$4.22 Million 0.26% of portfolio
14,954
Q3 2025 Added 26.47%
$5.65B
$4.12 Million 0.26% of portfolio
111,819
Q3 2025 Added 786.26%
$0
$4.07 Million 0.25% of portfolio
33,710
Q3 2025 Added 3.21%

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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