Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025

Arete Wealth Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.5M, Apple Inc. with a value of $39.4M, Walt Disney CO with a value of $37.6M, Invesco S&P 500 Equal Weight E with a value of $35.4M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $35.2M.

Examining the 13F form we can see an increase of $188M in the current position value, from $1.41B to 1.6B.

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 $1.6 Billion
ETFs: $762 Million
Technology: $192 Million
Financial Services: $110 Million
Communication Services: $86.9 Million
Consumer Cyclical: $65.1 Million
Industrials: $59.1 Million
Healthcare: $53 Million
Energy: $26.4 Million
Other: $57.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$44.5 Million 2.78% of portfolio
238,042
Q3 2025 Added 4.89%
$4.3T
$39.4 Million 2.47% of portfolio
154,830
Q3 2025 Added 5.84%
$193B
$37.6 Million 2.36% of portfolio
328,891
Q3 2025 Added 0.74%
$0
$35.4 Million 2.22% of portfolio
186,648
Q3 2025 Added 1.69%
$0
$35.2 Million 2.2% of portfolio
448,435
Q3 2025 Added 156.1%
Blackrock ETF Trust Ii
-
$32.7 Million 2.05% of portfolio
-
Q3 2025 Added 1,051.5%
$0
$29.1 Million 1.83% of portfolio
1,127,266
Q3 2025 Added 3.84%
$0
$26.8 Million 1.68% of portfolio
579,371
Q3 2025 Added 3.18%
$3.78T
$25.7 Million 1.61% of portfolio
49,660
Q3 2025 Reduced 0.83%
$0
$25.6 Million 1.6% of portfolio
599,503
Q3 2025 Added 3.57%
$0
$22.7 Million 1.42% of portfolio
334,044
Q3 2025 Added 4.35%
$0
$22.1 Million 1.39% of portfolio
33,214
Q3 2025 Added 12.76%
$2.39T
$19.5 Million 1.22% of portfolio
88,597
Q3 2025 Added 5.72%
$0
$18.7 Million 1.17% of portfolio
30,592
Q3 2025 Reduced 0.81%
$0
$17.8 Million 1.11% of portfolio
37,039
Q3 2025 Added 4.72%
$0
$17.3 Million 1.08% of portfolio
347,266
Q3 2025 Added 104.81%
$1.65T
$15.5 Million 0.97% of portfolio
63,611
Q3 2025 Added 3.02%
$0
$15.4 Million 0.96% of portfolio
146,859
Q3 2025 Reduced 5.35%
$0
$15 Million 0.94% of portfolio
587,605
Q3 2025 Reduced 39.35%
$1.37T
$14.3 Million 0.9% of portfolio
19,566
Q3 2025 Added 17.26%
$0
$14.4 Million 0.9% of portfolio
157,221
Q3 2025 Reduced 31.27%
$139B
$13.3 Million 0.83% of portfolio
40,164
Q3 2025 Added 4.39%
$0
$13.2 Million 0.83% of portfolio
163,525
Q3 2025 Reduced 3.43%
$522B
$12.9 Million 0.81% of portfolio
69,686
Q3 2025 Added 0.58%
Innovator Etfs Trust
-
$12.8 Million 0.8% of portfolio
-
Q3 2025 Reduced 8.41%
Ea Series Trust
-
$12.6 Million 0.79% of portfolio
-
Q3 2025 Added 5.07%
$881B
$12.3 Million 0.77% of portfolio
38,929
Q3 2025 Added 5.99%
$0
$11.4 Million 0.71% of portfolio
17,043
Q3 2025 Added 11.15%
$224B
$11.2 Million 0.7% of portfolio
36,852
Q3 2025 Added 2.01%
$0
$11 Million 0.69% of portfolio
417,670
Q3 2025 Reduced 6.53%
$0
$10.5 Million 0.66% of portfolio
22,419
Q3 2025 Added 0.61%
$662B
$10.4 Million 0.65% of portfolio
20,641
Q3 2025 Added 581.9%
$266B
$9.96 Million 0.62% of portfolio
35,295
Q3 2025 Added 2.53%
$0
$9.83 Million 0.62% of portfolio
39,764
Q3 2025 Added 29.16%
$0
$9.74 Million 0.61% of portfolio
101,000
Q3 2025 Reduced 36.66%
$0
$9.68 Million 0.61% of portfolio
161,483
Q3 2025 Added 5.52%
$1.29T
$9.51 Million 0.6% of portfolio
21,393
Q3 2025 Reduced 16.09%
$0
$9.01 Million 0.56% of portfolio
81,525
Q3 2025 Added 4.67%
$367B
$8.98 Million 0.56% of portfolio
22,180
Q3 2025 Added 25.58%
$0
$8.5 Million 0.53% of portfolio
84,823
Q3 2025 Added 0.07%
$130B
$8.54 Million 0.53% of portfolio
23,998
Q3 2025 Reduced 51.68%
$490B
$8.52 Million 0.53% of portfolio
75,500
Q3 2025 Added 6.28%
$258B
$8.52 Million 0.53% of portfolio
50,917
Q3 2025 Reduced 0.01%
$0
$8.18 Million 0.51% of portfolio
40,196
Q3 2025 Added 8.68%
$0
$8.04 Million 0.5% of portfolio
187,667
Q3 2025 Added 9.64%
$0
$7.71 Million 0.48% of portfolio
229,206
Q3 2025 Added 2.64%
$533B
$7.62 Million 0.48% of portfolio
22,328
Q3 2025 Added 8.74%
$342B
$7.18 Million 0.45% of portfolio
39,341
Q3 2025 Added 23.53%
$0
$7.25 Million 0.45% of portfolio
131,070
Q3 2025 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 769
  • Current Value $1.6 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 110 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email