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
$850M
$1.95 Million 0.14% of portfolio
258,637
Q2 2025 Reduced 23.18%
$0
$2.04 Million 0.14% of portfolio
18,164
Q2 2025 New
$0
$1.9 Million 0.14% of portfolio
17,289
Q2 2025 Reduced 55.68%
$257B
$1.91 Million 0.14% of portfolio
10,462
Q2 2025 Added 1.48%
$182B
$1.95 Million 0.14% of portfolio
12,263
Q2 2025 Added 1.71%
$87.3B
$1.93 Million 0.14% of portfolio
12,653
Q2 2025 Added 32.73%
$82.8B
$1.97 Million 0.14% of portfolio
13,879
Q2 2025 Reduced 3.27%
$0
$1.96 Million 0.14% of portfolio
22,024
Q2 2025 Reduced 2.85%
$142B
$2.03 Million 0.14% of portfolio
8,718
Q2 2025 Reduced 0.17%
$124B
$2.01 Million 0.14% of portfolio
4,339
Q2 2025 Reduced 11.68%
Blackrock ETF Trust Ii
-
$1.85 Million 0.13% of portfolio
-
Q2 2025 New
$188B
$1.81 Million 0.13% of portfolio
1,757
Q2 2025 Reduced 2.12%
$0
$1.78 Million 0.13% of portfolio
42,589
Q2 2025 Added 14.06%
$162B
$1.78 Million 0.13% of portfolio
4,603
Q2 2025 Added 23.07%
$211B
$1.77 Million 0.13% of portfolio
61,192
Q2 2025 Added 0.91%
$0
$1.87 Million 0.13% of portfolio
6,137
Q2 2025 Added 7.46%
$0
$1.81 Million 0.13% of portfolio
49,699
Q2 2025 Added 0.26%
$0
$1.79 Million 0.13% of portfolio
17,816
Q2 2025 Reduced 51.08%
$0
$1.87 Million 0.13% of portfolio
26,646
Q2 2025 Added 41.93%
$190B
$1.63 Million 0.12% of portfolio
17,513
Q2 2025 Reduced 47.41%
$308B
$1.7 Million 0.12% of portfolio
6,608
Q2 2025 Added 0.53%
$0
$1.74 Million 0.12% of portfolio
21,886
Q2 2025 Added 4.39%
Innovator Etfs Trust
-
$1.67 Million 0.12% of portfolio
-
Q2 2025 Added 13.67%
$0
$1.64 Million 0.12% of portfolio
12,313
Q2 2025 Added 2.51%
$144B
$1.72 Million 0.12% of portfolio
9,417
Q2 2025 Reduced 13.52%
$0
$1.74 Million 0.12% of portfolio
19,693
Q2 2025 Reduced 86.32%
$0
$1.64 Million 0.12% of portfolio
14,986
Q2 2025 New
$0
$1.72 Million 0.12% of portfolio
21,618
Q2 2025 Reduced 34.1%
$32.6B
$1.65 Million 0.12% of portfolio
20,154
Q2 2025 Added 4.25%
$129B
$1.75 Million 0.12% of portfolio
8,328
Q2 2025 Reduced 10.62%
$0
$1.63 Million 0.12% of portfolio
19,683
Q2 2025 Reduced 1.4%
$118B
$1.7 Million 0.12% of portfolio
18,936
Q2 2025 Added 15.83%
$89.5B
$1.61 Million 0.11% of portfolio
5,534
Q2 2025 Added 3.3%
Ge Vernova Inc
-
$1.54 Million 0.11% of portfolio
-
Q2 2025 Reduced 38.52%
2023 ETF Series Trust Ii
-
$1.6 Million 0.11% of portfolio
-
Q2 2025 Reduced 7.91%
$61.5B
$1.58 Million 0.11% of portfolio
15,686
Q2 2025 Reduced 27.49%
$0
$1.54 Million 0.11% of portfolio
19,368
Q2 2025 New
$171B
$1.58 Million 0.11% of portfolio
12,852
Q2 2025 Added 126.07%
$0
$1.54 Million 0.11% of portfolio
28,186
Q2 2025 Added 6.83%
Neos ETF Trust
-
$1.56 Million 0.11% of portfolio
-
Q2 2025 Added 169.73%
$644B
$1.47 Million 0.1% of portfolio
3,027
Q2 2025 Reduced 31.86%
-
$1.43 Million 0.1% of portfolio
-
Q2 2025 Reduced 4.68%
$182B
$1.48 Million 0.1% of portfolio
1,872
Q2 2025 Added 90.83%
Fidelity Wise Origin Bitcoin
-
$1.45 Million 0.1% of portfolio
-
Q2 2025 Reduced 8.86%
$256B
$1.46 Million 0.1% of portfolio
10,312
Q2 2025 Added 42.06%
$0
$1.45 Million 0.1% of portfolio
33,120
Q2 2025 New
$96.1B
$1.36 Million 0.1% of portfolio
14,528
Q2 2025 Added 109.04%
$71.7B
$1.36 Million 0.1% of portfolio
21,664
Q2 2025 Reduced 0.18%
$177B
$1.38 Million 0.1% of portfolio
6,660
Q2 2025 Reduced 4.53%

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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