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
$0
$6.06 Million 0.43% of portfolio
28,082
Q2 2025 Added 2.57%
$0
$5.95 Million 0.42% of portfolio
120,283
Q2 2025 Added 3.24%
$0
$5.9 Million 0.42% of portfolio
28,803
Q2 2025 Reduced 0.9%
$0
$5.62 Million 0.4% of portfolio
29,144
Q2 2025 Added 6.0%
$386B
$5.67 Million 0.4% of portfolio
30,556
Q2 2025 Reduced 3.96%
$3.61B
$5.47 Million 0.39% of portfolio
5,653
Q2 2025 Reduced 92.78%
$0
$5.5 Million 0.39% of portfolio
950,001
Q2 2025 Reduced 4.35%
$0
$5.35 Million 0.38% of portfolio
121,904
Q2 2025 Added 0.72%
$10.6B
$5.29 Million 0.38% of portfolio
92,720
Q2 2025 Reduced 89.86%
$0
$5.3 Million 0.38% of portfolio
18,882
Q2 2025 Reduced 4.39%
$0
$5.05 Million 0.36% of portfolio
340,102
Q2 2025 Reduced 34.4%
$1.47T
$4.86 Million 0.34% of portfolio
27,382
Q2 2025 Reduced 8.9%
$0
$4.83 Million 0.34% of portfolio
15,881
Q2 2025 Reduced 3.9%
$0
$4.86 Million 0.34% of portfolio
113,701
Q2 2025 Added 61.62%
$0
$4.64 Million 0.33% of portfolio
92,754
Q2 2025 Added 20.11%
$0
$4.51 Million 0.32% of portfolio
16,111
Q2 2025 Reduced 4.78%
$337B
$4.34 Million 0.31% of portfolio
31,847
Q2 2025 Reduced 36.88%
Ishares Bitcoin Trust ETF
-
$4.32 Million 0.31% of portfolio
-
Q2 2025 Added 128.78%
Zacks Trust
-
$4.42 Million 0.31% of portfolio
-
Q2 2025 Added 14.82%
$20.6B
$4.33 Million 0.31% of portfolio
8,492
Q2 2025 Reduced 10.61%
$0
$4.43 Million 0.31% of portfolio
53,399
Q2 2025 Added 1.58%
$0
$4.29 Million 0.3% of portfolio
67,152
Q2 2025 Reduced 4.38%
$0
$4.28 Million 0.3% of portfolio
206,174
Q2 2025 Reduced 0.32%
$1.76B
$4.09 Million 0.29% of portfolio
408,874
Q2 2025 Reduced 61.62%
$428B
$4.08 Million 0.29% of portfolio
4,123
Q2 2025 Added 4.25%
$0
$4.07 Million 0.29% of portfolio
48,796
Q2 2025 Added 28.17%
$0
$3.94 Million 0.28% of portfolio
37,698
Q2 2025 Added 0.57%
$0
$3.77 Million 0.27% of portfolio
310,918
Q2 2025 Reduced 3.86%
$0
$3.81 Million 0.27% of portfolio
63,394
Q2 2025 Added 9.48%
$718B
$3.79 Million 0.27% of portfolio
4,860
Q2 2025 Reduced 19.5%
$0
$3.71 Million 0.26% of portfolio
15,556
Q2 2025 New
Zacks Trust
-
$3.62 Million 0.26% of portfolio
-
Q2 2025 New
$0
$3.63 Million 0.26% of portfolio
71,140
Q2 2025 Reduced 12.69%
$0
$3.6 Million 0.26% of portfolio
32,661
Q2 2025 Added 0.62%
$0
$3.73 Million 0.26% of portfolio
79,184
Q2 2025 Added 0.36%
$0
$3.5 Million 0.25% of portfolio
75,797
Q2 2025 Reduced 11.01%
$0
$3.34 Million 0.24% of portfolio
70,288
Q2 2025 Added 4.09%
$0
$3.31 Million 0.24% of portfolio
125,155
Q2 2025 Added 2.68%
$7.33B
$3.41 Million 0.24% of portfolio
156,206
Q2 2025 New
$266B
$3.23 Million 0.23% of portfolio
4,576
Q2 2025 Reduced 56.06%
$308B
$3.24 Million 0.23% of portfolio
22,616
Q2 2025 Added 5.48%
$0
$3.14 Million 0.22% of portfolio
58,970
Q2 2025 Added 82.98%
$51.6B
$3.04 Million 0.22% of portfolio
41,500
Q2 2025 New
$185B
$3.02 Million 0.21% of portfolio
69,706
Q2 2025 Added 1.76%
$10.6B
$3.02 Million 0.21% of portfolio
46,040
Q2 2025 New
$938M
$3.02 Million 0.21% of portfolio
461,087
Q2 2025 New
$0
$3 Million 0.21% of portfolio
50,018
Q2 2025 Added 0.01%
$0
$2.99 Million 0.21% of portfolio
11,824
Q2 2025 Added 12.08%
$0
$2.96 Million 0.21% of portfolio
56,728
Q2 2025 Reduced 2.15%

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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