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
$1.38 Million 0.1% of portfolio
3,130
Q2 2025 Reduced 15.7%
$0
$1.43 Million 0.1% of portfolio
17,525
Q2 2025 Added 2.13%
$0
$1.4 Million 0.1% of portfolio
14,902
Q2 2025 Added 5.37%
Invesco Galaxy Ethereum ETF
-
$1.4 Million 0.1% of portfolio
-
Q2 2025 Reduced 1.21%
$162B
$1.36 Million 0.1% of portfolio
10,969
Q2 2025 Added 8.63%
$58.3B
$1.36 Million 0.1% of portfolio
21,835
Q2 2025 Reduced 70.31%
$148B
$1.45 Million 0.1% of portfolio
5,183
Q2 2025 Reduced 36.88%
$122B
$1.38 Million 0.1% of portfolio
4,474
Q2 2025 Added 2.71%
$0
$1.35 Million 0.1% of portfolio
30,283
Q2 2025 Added 0.99%
$0
$1.45 Million 0.1% of portfolio
27,337
Q2 2025 Reduced 4.47%
$0
$1.46 Million 0.1% of portfolio
31,052
Q2 2025 Reduced 7.73%
$39.8B
$1.44 Million 0.1% of portfolio
13,420
Q2 2025 Added 7.74%
$0
$1.29 Million 0.09% of portfolio
165,912
Q2 2025 Added 28.16%
$144B
$1.33 Million 0.09% of portfolio
11,979
Q2 2025 Added 6.06%
-
$1.32 Million 0.09% of portfolio
-
Q2 2025 Reduced 2.52%
$94.3B
$1.32 Million 0.09% of portfolio
4,770
Q2 2025 Reduced 3.17%
$0
$1.24 Million 0.09% of portfolio
11,465
Q2 2025 Reduced 2.24%
$104B
$1.31 Million 0.09% of portfolio
4,064
Q2 2025 Added 40.48%
$119B
$1.28 Million 0.09% of portfolio
21,808
Q2 2025 Added 1.8%
$0
$1.25 Million 0.09% of portfolio
14,135
Q2 2025 New
$0
$1.23 Million 0.09% of portfolio
13,847
Q2 2025 Added 3.33%
Advisors Inner Circle Fd Ii
-
$1.31 Million 0.09% of portfolio
-
Q2 2025 Reduced 5.29%
$0
$1.29 Million 0.09% of portfolio
6,579
Q2 2025 Added 5.06%
$5.04B
$1.2 Million 0.09% of portfolio
20,367
Q2 2025 Added 24.72%
$0
$1.28 Million 0.09% of portfolio
54,956
Q2 2025 Added 3.16%
$0
$1.26 Million 0.09% of portfolio
45,850
Q2 2025 Added 0.24%
$64.5B
$1.32 Million 0.09% of portfolio
16,422
Q2 2025 Added 0.05%
First Tr Exchng Traded Fd Vi
-
$1.2 Million 0.09% of portfolio
-
Q2 2025 Reduced 4.64%
$0
$1.16 Million 0.08% of portfolio
18,733
Q2 2025 Reduced 24.23%
Bitwise Bitcoin ETF Tr
-
$1.16 Million 0.08% of portfolio
-
Q2 2025 Added 5.0%
$14.2B
$1.14 Million 0.08% of portfolio
18,336
Q2 2025 Added 1.97%
$64.9B
$1.15 Million 0.08% of portfolio
4,075
Q2 2025 Added 1.32%
$0
$1.11 Million 0.08% of portfolio
22,162
Q2 2025 Added 14.64%
$0
$1.12 Million 0.08% of portfolio
25,953
Q2 2025 Reduced 1.12%
$0
$1.12 Million 0.08% of portfolio
48,606
Q2 2025 Added 0.9%
$159B
$1.16 Million 0.08% of portfolio
2,141
Q2 2025 Reduced 2.28%
$2.03B
$1.12 Million 0.08% of portfolio
40,874
Q2 2025 Reduced 6.79%
$102B
$1.06 Million 0.08% of portfolio
1,451
Q2 2025 Reduced 46.91%
$77.4B
$1.15 Million 0.08% of portfolio
15,438
Q2 2025 Added 50.84%
$193B
$1.08 Million 0.08% of portfolio
12,649
Q2 2025 Reduced 7.4%
$0
$1.15 Million 0.08% of portfolio
21,963
Q2 2025 Added 21.23%
$0
$1.18 Million 0.08% of portfolio
49,650
Q2 2025 Added 59.91%
$0
$1.1 Million 0.08% of portfolio
32,667
Q2 2025 Reduced 41.09%
$62.5B
$1.11 Million 0.08% of portfolio
3,479
Q2 2025 Added 5.87%
$0
$1.15 Million 0.08% of portfolio
602,836
Q2 2025 Reduced 14.38%
Elevation Series Trust
-
$1.07 Million 0.08% of portfolio
-
Q2 2025 Added 41.38%
$171B
$1.13 Million 0.08% of portfolio
9,833
Q2 2025 Reduced 49.32%
$0
$1.06 Million 0.08% of portfolio
4,873
Q2 2025 Added 24.72%
$53.4B
$925,000 0.07% of portfolio
12,413
Q2 2025 Reduced 0.27%

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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