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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$659,000 0.05% of portfolio
74,789
Q2 2025 Reduced 0.09%
$291M
$389,000 0.03% of portfolio
17,145
Q2 2025 New
$154M
$316,000 0.02% of portfolio
20,275
Q2 2025 Reduced 0.41%
$233M
$325,000 0.02% of portfolio
62,800
Q2 2025 New
$169M
$250,000 0.02% of portfolio
53,212
Q4 2024 Added 40.5%
$175M
$293,000 0.02% of portfolio
20,929
Q4 2024 Reduced 0.22%
$278M
$279,000 0.02% of portfolio
18,934
Q3 2024 Added 11.69%
$154M
$136,000 0.01% of portfolio
25,373
Q4 2024 Added 41.93%
$207M
$182,000 0.01% of portfolio
17,636
Q1 2025 Added 18.37%
$128M
$42,000 0.0% of portfolio
87,513
Q2 2025 New
$249M
$28,000 0.0% of portfolio
22,600
Q2 2024 New

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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