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
Blackrock ETF Trust Ii
-
$2.82 Million 0.2% of portfolio
-
Q2 2025 Reduced 14.45%
$290B
$2.82 Million 0.2% of portfolio
39,848
Q2 2025 Added 12.71%
$100B
$2.8 Million 0.2% of portfolio
30,532
Q2 2025 Added 1.56%
Managed Portfolio Series
-
$2.87 Million 0.2% of portfolio
-
Q2 2025 Added 3.28%
$243B
$2.78 Million 0.2% of portfolio
8,735
Q2 2025 Reduced 34.81%
$0
$2.77 Million 0.2% of portfolio
31,007
Q2 2025 Added 3.12%
$1.34T
$2.66 Million 0.19% of portfolio
11,731
Q2 2025 Reduced 38.38%
$4.77B
$2.62 Million 0.19% of portfolio
25,733
Q2 2025 Added 81.29%
$0
$2.65 Million 0.19% of portfolio
52,239
Q2 2025 Added 33.92%
$20.1B
$2.68 Million 0.19% of portfolio
81,782
Q2 2025 Added 15.57%
$210B
$2.64 Million 0.19% of portfolio
33,400
Q2 2025 Added 2.05%
Direxion Shs ETF Tr
-
$2.64 Million 0.19% of portfolio
-
Q2 2025 Added 19.13%
$228B
$2.71 Million 0.19% of portfolio
6,977
Q2 2025 Reduced 23.02%
$406B
$2.57 Million 0.18% of portfolio
54,382
Q2 2025 Reduced 35.51%
Invesco Galaxy Bitcoin ETF
-
$2.57 Million 0.18% of portfolio
-
Q2 2025 Reduced 15.73%
$0
$2.52 Million 0.18% of portfolio
19,570
Q2 2025 Added 204.35%
$134B
$2.6 Million 0.18% of portfolio
107,384
Q2 2025 Added 5.11%
$273B
$2.5 Million 0.18% of portfolio
36,009
Q2 2025 Added 5.22%
$0
$2.4 Million 0.17% of portfolio
23,869
Q2 2025 Added 0.04%
$309B
$2.25 Million 0.16% of portfolio
28,031
Q2 2025 Reduced 31.71%
$0
$2.32 Million 0.16% of portfolio
13,712
Q2 2025 Added 581.85%
$243B
$2.27 Million 0.16% of portfolio
8,400
Q2 2025 Reduced 25.68%
$0
$2.19 Million 0.16% of portfolio
72,367
Q2 2025 Added 1.91%
$1.19B
$2.32 Million 0.16% of portfolio
70,879
Q2 2025 Added 7.35%
$0
$2.28 Million 0.16% of portfolio
22,163
Q2 2025 Added 13.83%
$45.8B
$2.25 Million 0.16% of portfolio
6,429
Q2 2025 Reduced 25.85%
$198B
$2.23 Million 0.16% of portfolio
16,902
Q2 2025 Added 3.46%
$0
$2.08 Million 0.15% of portfolio
34,741
Q2 2025 New
$62B
$2.11 Million 0.15% of portfolio
71,873
Q2 2025 Added 1.09%
$0
$2.09 Million 0.15% of portfolio
19,103
Q2 2025 Reduced 17.06%
$0
$2.09 Million 0.15% of portfolio
26,005
Q2 2025 Reduced 0.15%
$125B
$2.05 Million 0.15% of portfolio
23,559
Q2 2025 Added 1.83%
$3.1B
$2.08 Million 0.15% of portfolio
5,140
Q2 2025 Added 12.87%
$0
$2.13 Million 0.15% of portfolio
49,449
Q2 2025 Added 5.58%
$19.6B
$2.1 Million 0.15% of portfolio
5,183
Q2 2025 Reduced 0.12%
$0
$2.05 Million 0.15% of portfolio
55,228
Q2 2025 Added 4.86%
$0
$2.15 Million 0.15% of portfolio
203,761
Q2 2025 Added 6.42%
$330B
$2.11 Million 0.15% of portfolio
6,751
Q2 2025 Reduced 0.68%
$234B
$2.17 Million 0.15% of portfolio
15,946
Q2 2025 Reduced 30.07%
$0
$2.05 Million 0.15% of portfolio
29,660
Q2 2025 Reduced 4.71%
$93.7B
$1.97 Million 0.14% of portfolio
3,875
Q2 2025 Reduced 1.1%
$5.22B
$1.93 Million 0.14% of portfolio
26,437
Q2 2025 New
$0
$1.97 Million 0.14% of portfolio
22,615
Q2 2025 Reduced 0.25%
$37.1B
$2.03 Million 0.14% of portfolio
20,528
Q2 2025 New
$554B
$1.96 Million 0.14% of portfolio
3,490
Q2 2025 Reduced 17.26%
$142B
$2.04 Million 0.14% of portfolio
4,003
Q2 2025 Reduced 2.25%
$129B
$1.92 Million 0.14% of portfolio
12,841
Q2 2025 Added 29.96%
$0
$1.92 Million 0.14% of portfolio
10,507
Q2 2025 Reduced 1.57%
$0
$1.98 Million 0.14% of portfolio
43,060
Q2 2025 Added 1.58%

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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