Arete Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.6B
Holdings
761
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBESPDR SERIES TRUST | 57,888 | $3.5M | 0.21% | |
| 102 | IVWISHARES TR | 27,916 | $3.4M | 0.21% | |
| 103 | CVXCHEVRON CORP NEW | 22,361 | $3.4M | 0.21% | |
| 104 | XOPSPDR SERIES TRUST | 26,852 | $3.4M | 0.21% | |
| 105 | APPAPPLOVIN CORP | 4,946 | $3.3M | 0.20% | |
| 106 | KIESPDR SERIES TRUST | 54,449 | $3.3M | 0.20% | |
| 107 | AXPAMERICAN EXPRESS CO | 8,875 | $3.3M | 0.20% | |
| 108 | IUSBISHARES TR CORE UNIVRSL | 70,095 | $3.3M | 0.20% | |
| 109 | VOVANGUARD INDEX FDS | 11,181 | $3.2M | 0.20% | |
| 110 | FSKFS KKR CAP CORP | 218,672 | $3.2M | 0.20% | |
| 111 | IGMISHARES TR | 24,456 | $3.2M | 0.19% | |
| 112 | KOCOCA COLA CO | 44,596 | $3.1M | 0.19% | |
| 113 | PSIINVESCO EXCHANGE TRADED FD T | 39,496 | $3.1M | 0.19% | |
| 114 | WFCWELLS FARGO CO NEW | 32,533 | $3.0M | 0.18% | |
| 115 | KGCKINROSS GOLD CORP | 106,816 | $3.0M | 0.18% | |
| 116 | BACBANK AMERICA CORP | 54,944 | $3.0M | 0.18% | |
| 117 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,049 | $3.0M | 0.18% | |
| 118 | EFAISHARES TR | 31,194 | $3.0M | 0.18% | |
| 119 | QUIZZACKS TRUST | 112,195 | $3.0M | 0.18% | |
| 120 | IAIISHARES TR | 16,258 | $2.9M | 0.18% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 3,350 | $2.9M | 0.18% | |
| 122 | AQLTISHARES TR | 32,205 | $2.9M | 0.18% | |
| 123 | SPYINEOS ETF TRUST | 54,488 | $2.9M | 0.17% | |
| 124 | OEFISHARES TR | 8,334 | $2.9M | 0.17% | |
| 125 | PFEPFIZER INC | 113,987 | $2.8M | 0.17% | |
| 126 | IJRISHARES TR | 23,388 | $2.8M | 0.17% | |
| 127 | BPREBLUEROCK PVT REAL ESTATE FD | 186,203 | $2.8M | 0.17% | |
| 128 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,852 | $2.8M | 0.17% | |
| 129 | MARMARRIOTT INTL INC NEW | 8,858 | $2.7M | 0.17% | |
| 130 | GNLGLOBAL NET LEASE INC | 312,398 | $2.7M | 0.16% | |
| 131 | CSCOCISCO SYS INC | 34,757 | $2.7M | 0.16% | |
| 132 | BTCOINVESCO GALAXY BITCOIN ETF | 30,647 | $2.7M | 0.16% | |
| 133 | MINTPIMCO ETF TR | 26,517 | $2.7M | 0.16% | |
| 134 | MORTVANECK ETF TRUST | 247,659 | $2.6M | 0.16% | |
| 135 | BBJPJ P MORGAN EXCHANGE TRADED F | 39,108 | $2.6M | 0.16% | |
| 136 | NDAQNASDAQ INC | 26,450 | $2.6M | 0.16% | |
| 137 | BLKBLACKROCK INC | 2,393 | $2.6M | 0.16% | |
| 138 | IEIISHARES TR | 21,416 | $2.6M | 0.16% | |
| 139 | QQQINEOS ETF TRUST | 47,093 | $2.5M | 0.15% | |
| 140 | ANETARISTA NETWORKS INC | 19,289 | $2.5M | 0.15% | |
| 141 | LMTLOCKHEED MARTIN CORP | 5,194 | $2.5M | 0.15% | |
| 142 | GWXSPDR INDEX | 60,897 | $2.5M | 0.15% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 61,095 | $2.5M | 0.15% | |
| 144 | PEPPEPSICO INC | 17,270 | $2.5M | 0.15% | |
| 145 | SGOVISHARES TR | 23,970 | $2.4M | 0.15% | |
| 146 | SPSBSPDR SERIES TRUST | 79,597 | $2.4M | 0.15% | |
| 147 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 47,245 | $2.4M | 0.15% | |
| 148 | SHYGISHARES TR | 55,525 | $2.4M | 0.14% | |
| 149 | MCOMOODYS CORP | 4,654 | $2.4M | 0.14% | |
| 150 | PLPLANET LABS PBC | 120,213 | $2.4M | 0.14% | |
| 151 | NEMNEWMONT CORP | 23,612 | $2.4M | 0.14% | |
| 152 | QFLRINNOVATOR ETFS TRUST | 68,755 | $2.4M | 0.14% | |
| 153 | VNQVANGUARD INDEX FDS | 26,505 | $2.3M | 0.14% | |
| 154 | HLHECLA MNG CO | 122,125 | $2.3M | 0.14% | |
| 155 | VTWOVANGUARD SCOTTSDALE FDS | 23,417 | $2.3M | 0.14% | |
| 156 | TLTISHARES TR | 26,674 | $2.3M | 0.14% | |
| 157 | GDXVANECK ETF TRUST | 27,093 | $2.3M | 0.14% | |
| 158 | VXUSVANGUARD STAR FDS | 30,506 | $2.3M | 0.14% | |
| 159 | KMIKINDER MORGAN INC DEL | 82,979 | $2.3M | 0.14% | |
| 160 | KBWBINVESCO EXCH TRADED FD TR II | 26,838 | $2.3M | 0.14% | |
| 161 | UJULINNOVATOR ETFS TRUST | 58,373 | $2.3M | 0.14% | |
| 162 | BABOEING CO | 10,268 | $2.2M | 0.14% | |
| 163 | SMHVANECK ETF TRUST | 6,197 | $2.2M | 0.14% | |
| 164 | MDTMEDTRONIC PLC | 23,133 | $2.2M | 0.14% | |
| 165 | FDLFIRST TR EXCHANGE-TRADED FD | 49,914 | $2.2M | 0.13% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 41,152 | $2.2M | 0.13% | |
| 167 | PYLDPIMCO ETF TR | 79,956 | $2.1M | 0.13% | |
| 168 | FNDXSCHWAB STRATEGIC TR | 78,318 | $2.1M | 0.13% | |
| 169 | QCOMQUALCOMM INC | 12,422 | $2.1M | 0.13% | |
| 170 | GLDMWORLD GOLD TR | 24,853 | $2.1M | 0.13% | |
| 171 | DYNFBLACKROCK ETF TRUST | 34,118 | $2.1M | 0.13% | |
| 172 | GEGE AEROSPACE | 6,679 | $2.1M | 0.13% | |
| 173 | PHPARKER-HANNIFIN CORP | 2,332 | $2.0M | 0.12% | |
| 174 | ABTABBOTT LABS | 16,359 | $2.0M | 0.12% | |
| 175 | STIPISHARES TR | 19,871 | $2.0M | 0.12% | |
| 176 | FTSLFIRST TR EXCHANGE-TRADED FD | 44,263 | $2.0M | 0.12% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 9,457 | $2.0M | 0.12% | |
| 178 | MAMASTERCARD INCORPORATED | 3,535 | $2.0M | 0.12% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 6,002 | $2.0M | 0.12% | |
| 180 | COPCONOCOPHILLIPS | 20,874 | $2.0M | 0.12% | |
| 181 | IVEISHARES TR | 9,021 | $1.9M | 0.12% | |
| 182 | APOAPOLLO GLOBAL MGMT INC | 13,192 | $1.9M | 0.12% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 4,012 | $1.9M | 0.11% | |
| 184 | DBEFDBX ETF TR | 38,903 | $1.9M | 0.11% | |
| 185 | NFLXNETFLIX INC | 19,939 | $1.9M | 0.11% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 12,926 | $1.9M | 0.11% | |
| 187 | AVDVAMERICAN CENTY ETF TR | 19,726 | $1.9M | 0.11% | |
| 188 | IBITISHARES BITCOIN TRUST ETF | 37,179 | $1.8M | 0.11% | |
| 189 | OTISOTIS WORLDWIDE CORP | 21,009 | $1.8M | 0.11% | |
| 190 | BNDVANGUARD BD INDEX FDS | 24,384 | $1.8M | 0.11% | |
| 191 | PRUPRUDENTIAL FINL INC | 15,988 | $1.8M | 0.11% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 17,999 | $1.8M | 0.11% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 3,671 | $1.8M | 0.11% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 10,952 | $1.8M | 0.11% | |
| 195 | HGERHARBOR ETF TRUST | 67,510 | $1.7M | 0.10% | |
| 196 | TIPISHARES TR | 15,203 | $1.7M | 0.10% | |
| 197 | SOSOUTHERN CO | 19,061 | $1.7M | 0.10% | |
| 198 | XLUSELECT SECTOR SPDR TR | 38,581 | $1.6M | 0.10% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 20,592 | $1.6M | 0.10% | |
| 200 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,447 | $1.6M | 0.10% |