Arete Wealth Advisors, LLC

CIK: 0001600151SEC EDGAR →

Portfolio Value

$1.6B

Holdings

761

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DIS DISNEY WALT CO	460,267	$52.3M	3.19%
2	AAPL APPLE INC	160,643	$43.7M	2.66%
3	NVDA NVIDIA CORPORATION	197,791	$36.8M	2.24%
4	RSP INVESCO EXCHANGE TRADED FD T	192,230	$36.8M	2.24%
5	BINC BLACKROCK ETF TRUST II	625,920	$33.0M	2.01%
6	SPAB SPDR SERIES TRUST	1,177,927	$30.3M	1.85%
7	PVAL PUTNAM ETF TRUST	618,805	$28.2M	1.72%
8	FBND FIDELITY MERRIMACK STR TR	578,965	$26.7M	1.62%
9	MSFT MICROSOFT CORP	52,178	$25.2M	1.54%
10	SPYM SPDR SERIES TRUST	299,575	$24.0M	1.46%

Quarterly Changes

Top Buys

DIS↑ Increased

$14.7M

AKRENEW

$10.0M

QQQM↑ Increased

$5.7M

CEFSNEW

$5.7M

GOOGL↑ Increased

$4.5M

Top Sells

SPYM↓ Decreased

$11.2M

FNDX↓ Decreased

$8.9M

NVDA↓ Decreased

$7.6M

SPYG↓ Decreased

$6.5M

VOO↓ Decreased

$5.2M

New Positions (76)

$10.0M · 153K shares

$5.7M · 246K shares

$4.4M · 377K shares

$4.0M · 54K shares

$3.5M · 58K shares

$3.4M · 27K shares

$3.3M · 54K shares

$2.8M · 186K shares

$2.6M · 26K shares

$2.3M · 122K shares

$2.3M · 27K shares

$1.6M · 45K shares

$1.6M · 69K shares

$1.5M · 13K shares

$1.5M · 21K shares

$1.5M · 13K shares

$1.4M · 99K shares

$1.3M · 3K shares

$1.1M · 21K shares

$1.0M · 13K shares

$742K · 10K shares

$728K · 3K shares

$672K · 5K shares

$569K · 31K shares

$547K · 3K shares

$533K · 8K shares

$529K · 27K shares

$403K · 11K shares

$402K · 5K shares

$397K · 5K shares

$396K · 2K shares

$393K · 4K shares

$391K · 1K shares

$363K · 2K shares

$341K · 11K shares

$336K · 44K shares

$330K · 7K shares

$316K · 16K shares

$314K · 336 shares

$310K · 3K shares

$296K · 2K shares

$291K · 12K shares

$283K · 6K shares

$281K · 5K shares

$274K · 1K shares

$274K · 5K shares

$269K · 577 shares

$265K · 6K shares

$262K · 3K shares

$258K · 20K shares

$243K · 6K shares

$235K · 4K shares

$231K · 6K shares

$229K · 1K shares

$224K · 2K shares

$222K · 6K shares

$222K · 12K shares

$220K · 525 shares

$218K · 766 shares

$216K · 4K shares

$216K · 2K shares

$213K · 1K shares

$212K · 2K shares

$212K · 11K shares

$209K · 7K shares

$207K · 2K shares

$205K · 2K shares

$205K · 10K shares

$204K · 4K shares

$152K · 17K shares

$150K · 24K shares

$112K · 19K shares

$95K · 11K shares

$64K · 12K shares

$59K · 90K shares

$37K · 10K shares

Closed Positions (79)

VXX

$3.6M · 109K shares

TCHI

$2.2M · 83K shares

ETHA

$1.8M · 56K shares

$1.7M · 25K shares

AQLT

$1.7M · 18K shares

AFRM

$1.4M · 19K shares

$1.3M · 52K shares

$1.2M · 72K shares

$1.1M · 3K shares

$1.0M · 20K shares

$946K · 6K shares

$925K · 18K shares

$828K · 4K shares

$779K · 3K shares

$719K · 2K shares

$601K · 20K shares

$567K · 7K shares

$552K · 2K shares

$525K · 21K shares

$491K · 24K shares

$490K · 4K shares

$489K · 11K shares

$479K · 12K shares

$472K · 10K shares

$470K · 5K shares

$460K · 2K shares

$449K · 8K shares

$436K · 9K shares

$434K · 32K shares

$394K · 8K shares

$379K · 9K shares

$365K · 4K shares

$351K · 9K shares

$334K · 2K shares

$322K · 215 shares

$314K · 1K shares

$310K · 4K shares

$307K · 14K shares

$305K · 1K shares

$303K · 3K shares

$303K · 13K shares

$274K · 3K shares

$269K · 18K shares

$268K · 2K shares

$251K · 5K shares

$249K · 8K shares

$245K · 2K shares

$245K · 3K shares

$241K · 3K shares

$241K · 10K shares

$237K · 1K shares

$235K · 3K shares

$234K · 11K shares

$230K · 1K shares

$224K · 3K shares

$219K · 911 shares

$213K · 6K shares

$209K · 6K shares

$207K · 590 shares

$206K · 3K shares

QVOY

$206K · 7K shares

$205K · 3K shares

$205K · 30K shares

$204K · 9K shares

$203K · 4K shares

$203K · 2K shares

$202K · 625 shares

$200K · 1K shares

$182K · 13K shares

$170K · 12K shares

AVPT

$168K · 11K shares

OPEN

$115K · 14K shares

$104K · 11K shares

$97K · 13K shares

$95K · 10K shares

$70K · 11K shares

$30K · 11K shares

NABORS ENERGY TRANSITION COR

$22K · 79K shares

EMO-R

$0 · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	377	$936.5M	57.0%
Technology	95	$237.4M	14.5%
Communication Services	13	$98.7M	6.0%
Unknown	60	$95.3M	5.8%
Consumer Cyclical	26	$66.5M	4.0%
Healthcare	42	$59.4M	3.6%
Industrials	52	$58.4M	3.6%
Energy	24	$27.4M	1.7%
Consumer Defensive	16	$25.9M	1.6%
Real Estate	24	$15.1M	0.9%
Basic Materials	18	$12.8M	0.8%
Utilities	14	$9.3M	0.6%