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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.51 Million 0.22% of portfolio
71,031
Q3 2025 Added 1.06%
$0
$3.49 Million 0.22% of portfolio
71,521
Q3 2025 Added 427.99%
$0
$3.41 Million 0.21% of portfolio
59,876
Q3 2025 Added 1.54%
$0
$3.28 Million 0.21% of portfolio
70,273
Q3 2025 Reduced 7.29%
$0
$3.12 Million 0.2% of portfolio
54,188
Q3 2025 Reduced 4.48%
$0
$3.2 Million 0.2% of portfolio
23,632
Q3 2025 Added 20.76%
$0
$3.21 Million 0.2% of portfolio
25,452
Q3 2025 Added 40.12%
$0
$2.97 Million 0.19% of portfolio
42,262
Q3 2025 Added 21.65%
$0
$3 Million 0.19% of portfolio
50,049
Q3 2025 Added 0.06%
$0
$2.88 Million 0.18% of portfolio
16,266
Q3 2025 Added 18.63%
$0
$2.92 Million 0.18% of portfolio
31,255
Q3 2025 Added 0.8%
$0
$2.72 Million 0.17% of portfolio
57,130
Q3 2025 Reduced 27.85%
$0
$2.79 Million 0.17% of portfolio
8,372
Q3 2025 Added 36.42%
$0
$2.79 Million 0.17% of portfolio
27,713
Q3 2025 Added 16.1%
$0
$2.62 Million 0.16% of portfolio
242,844
Q3 2025 Added 19.18%
$5.08B
$2.54 Million 0.16% of portfolio
34,408
Q3 2025 Added 30.15%
$0
$2.34 Million 0.15% of portfolio
23,961
Q3 2025 Added 5.95%
$0
$2.36 Million 0.15% of portfolio
61,914
Q3 2025 Added 447.04%
$0
$2.32 Million 0.15% of portfolio
57,693
Q3 2025 Added 4.46%
$0
$2.42 Million 0.15% of portfolio
23,434
Q3 2025 Added 5.73%
$0
$2.39 Million 0.15% of portfolio
78,943
Q3 2025 Added 9.09%
$0
$2.32 Million 0.15% of portfolio
53,541
Q3 2025 Added 8.28%
$0
$2.33 Million 0.15% of portfolio
26,099
Q3 2025 Added 32.53%
$0
$2.37 Million 0.15% of portfolio
19,937
Q3 2025 Added 4.37%
$0
$2.28 Million 0.14% of portfolio
31,068
Q3 2025 Added 4.75%
$0
$2.24 Million 0.14% of portfolio
24,554
Q3 2025 Added 11.49%
$0
$2.25 Million 0.14% of portfolio
33,864
Q3 2025 Added 260.41%
$0
$2.22 Million 0.14% of portfolio
83,357
Q3 2025 New
$0
$2.05 Million 0.13% of portfolio
44,616
Q3 2025 Added 3.61%
$0
$2.03 Million 0.13% of portfolio
25,439
Q3 2025 Added 16.23%
$0
$1.91 Million 0.12% of portfolio
43,914
Q3 2025 Added 3.11%
$0
$1.99 Million 0.12% of portfolio
19,724
Q3 2025 Added 10.71%
$0
$1.98 Million 0.12% of portfolio
23,904
Q3 2025 Reduced 8.08%
$0
$1.95 Million 0.12% of portfolio
10,043
Q3 2025 Reduced 4.42%
$0
$1.97 Million 0.12% of portfolio
19,674
Q3 2025 Reduced 0.05%
$0
$1.94 Million 0.12% of portfolio
14,050
Q3 2025 Added 536.9%
$0
$1.91 Million 0.12% of portfolio
5,860
Q3 2025 Added 138.11%
$0
$1.73 Million 0.11% of portfolio
15,592
Q3 2025 Reduced 9.82%
$0
$1.79 Million 0.11% of portfolio
12,663
Q3 2025 Added 2.84%
$0
$1.83 Million 0.11% of portfolio
30,843
Q3 2025 Added 9.43%
$0
$1.76 Million 0.11% of portfolio
19,771
Q3 2025 Added 2.08%
$0
$1.75 Million 0.11% of portfolio
45,640
Q3 2025 Reduced 8.17%
$0
$1.59 Million 0.1% of portfolio
16,726
Q3 2025 Added 12.24%
$0
$1.6 Million 0.1% of portfolio
34,458
Q3 2025 Added 53.3%
$0
$1.67 Million 0.1% of portfolio
18,072
Q3 2025 Added 27.85%
$0
$1.64 Million 0.1% of portfolio
35,409
Q3 2025 Added 6.91%
$0
$1.37 Million 0.09% of portfolio
49,367
Q3 2025 Added 7.67%
$0
$1.4 Million 0.09% of portfolio
6,794
Q3 2025 Added 3.27%
$0
$1.37 Million 0.09% of portfolio
29,399
Q3 2025 Reduced 2.92%

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
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