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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 4,934 | $1.6M | 0.10% | |
| 202 | DEDEERE & CO | 3,465 | $1.6M | 0.10% | |
| 203 | UDECINNOVATOR ETFS TRUST | 40,507 | $1.6M | 0.10% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 2,819 | $1.6M | 0.10% | |
| 205 | MBBISHARES TR | 16,663 | $1.6M | 0.10% | |
| 206 | TRVCCITIGROUP INC | 13,581 | $1.6M | 0.10% | |
| 207 | TAT&T INC | 63,230 | $1.6M | 0.10% | |
| 208 | YOUCLEAR SECURE INC | 44,689 | $1.6M | 0.10% | |
| 209 | PANWPALO ALTO NETWORKS INC | 8,500 | $1.6M | 0.10% | |
| 210 | TJXTJX COS INC NEW | 10,173 | $1.6M | 0.10% | |
| 211 | DXJWISDOMTREE TR | 10,806 | $1.6M | 0.09% | |
| 212 | SPLBSPDR SERIES TRUST | 68,779 | $1.6M | 0.09% | |
| 213 | BBLUEA SERIES TRUST | 99,668 | $1.5M | 0.09% | |
| 214 | ATDATI INC | 13,236 | $1.5M | 0.09% | |
| 215 | SPSMSPDR SERIES TRUST | 32,324 | $1.5M | 0.09% | |
| 216 | IJHISHARES TR | 22,897 | $1.5M | 0.09% | |
| 217 | QLTY2023 ETF SERIES TRUST II | 38,690 | $1.5M | 0.09% | |
| 218 | LMNDLEMONADE INC | 20,761 | $1.5M | 0.09% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 4,167 | $1.5M | 0.09% | |
| 220 | OKEONEOK INC NEW | 20,001 | $1.5M | 0.09% | |
| 221 | METMETLIFE INC | 18,554 | $1.5M | 0.09% | |
| 222 | MMM3M CO | 9,128 | $1.5M | 0.09% | |
| 223 | ROADCONSTRUCTION PARTNERS INC | 13,458 | $1.5M | 0.09% | |
| 224 | SPTLSPDR SERIES TRUST | 55,100 | $1.5M | 0.09% | |
| 225 | CMECME GROUP INC | 5,305 | $1.4M | 0.09% | |
| 226 | SHOPSHOPIFY INC | 8,976 | $1.4M | 0.09% | |
| 227 | ALABASTERA LABS INC | 8,640 | $1.4M | 0.09% | |
| 228 | VRTVERTIV HOLDINGS CO | 8,806 | $1.4M | 0.09% | |
| 229 | INDAISHARES TR | 26,283 | $1.4M | 0.09% | |
| 230 | BXBLACKSTONE INC | 9,137 | $1.4M | 0.09% | |
| 231 | FSSLFS SPECIALTY LENDING FD | 99,327 | $1.4M | 0.09% | |
| 232 | XLCSELECT SECTOR SPDR TR STATE STREET | 11,878 | $1.4M | 0.09% | |
| 233 | KMBKIMBERLY-CLARK CORP | 13,787 | $1.4M | 0.08% | |
| 234 | GEVGE VERNOVA INC | 2,092 | $1.4M | 0.08% | |
| 235 | BITBBITWISE BITCOIN ETF TR | 28,459 | $1.4M | 0.08% | |
| 236 | IWYISHARES TR | 4,761 | $1.3M | 0.08% | |
| 237 | ITGARTNER INC | 5,173 | $1.3M | 0.08% | |
| 238 | WMBWILLIAMS COS INC | 21,699 | $1.3M | 0.08% | |
| 239 | XLFSELECT SECTOR SPDR TR | 23,791 | $1.3M | 0.08% | |
| 240 | XLYSELECT SECTOR SPDR TR | 10,873 | $1.3M | 0.08% | |
| 241 | GILDGILEAD SCIENCES INC | 10,568 | $1.3M | 0.08% | |
| 242 | NVTSNAVITAS SEMICONDUCTOR CORP | 181,125 | $1.3M | 0.08% | |
| 243 | AQLTISHARES TR | 55,769 | $1.3M | 0.08% | |
| 244 | FNFABRINET | 2,817 | $1.3M | 0.08% | |
| 245 | USEPINNOVATOR ETFS TRUST | 32,466 | $1.3M | 0.08% | |
| 246 | VGSHVANGUARD SCOTTSDALE FDS | 21,743 | $1.3M | 0.08% | |
| 247 | MOALTRIA GROUP INC | 21,820 | $1.3M | 0.08% | |
| 248 | SPHYSPDR SERIES TRUST | 53,131 | $1.3M | 0.08% | |
| 249 | REITALPS ETF TR | 47,671 | $1.3M | 0.08% | |
| 250 | QUALISHARES TR | 6,312 | $1.3M | 0.08% | |
| 251 | MCKMCKESSON CORP | 1,505 | $1.2M | 0.08% | |
| 252 | GOVIINVESCO EXCH TRADED FD TR II | 44,801 | $1.2M | 0.08% | |
| 253 | MAINMAIN STR CAP CORP | 20,431 | $1.2M | 0.08% | |
| 254 | COINCOINBASE GLOBAL INC | 5,442 | $1.2M | 0.07% | |
| 255 | NOWSERVICENOW INC | 8,017 | $1.2M | 0.07% | |
| 256 | IQLTISHARES TR | 26,657 | $1.2M | 0.07% | |
| 257 | PLDPROLOGIS INC. | 9,359 | $1.2M | 0.07% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 4,623 | $1.2M | 0.07% | |
| 259 | IAU*ISHARES GOLD TR | 14,547 | $1.2M | 0.07% | |
| 260 | USBUS BANCORP DEL | 22,024 | $1.2M | 0.07% | |
| 261 | GRNYTIDAL TRUST I | 47,364 | $1.2M | 0.07% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 8,247 | $1.2M | 0.07% | |
| 263 | SCHESCHWAB STRATEGIC TR | 35,222 | $1.2M | 0.07% | |
| 264 | IXUSISHARES TR | 13,529 | $1.1M | 0.07% | |
| 265 | SPIBSPDR SERIES TRUST | 33,861 | $1.1M | 0.07% | |
| 266 | QTUMETF SER SOLUTIONS | 10,384 | $1.1M | 0.07% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 4,396 | $1.1M | 0.07% | |
| 268 | CRMSALESFORCE INC | 4,280 | $1.1M | 0.07% | |
| 269 | WMWASTE MGMT INC DEL | 5,074 | $1.1M | 0.07% | |
| 270 | FCBDADVISORS INNER CIRCLE FD II | 43,708 | $1.1M | 0.07% | |
| 271 | VGMSVANGUARD MALVERN FDS | 21,370 | $1.1M | 0.07% | |
| 272 | VGTVANGUARD WORLD FD | 1,458 | $1.1M | 0.07% | |
| 273 | WPCWP CAREY INC | 17,075 | $1.1M | 0.07% | |
| 274 | IVTINVENTRUST PPTYS CORP | 38,873 | $1.1M | 0.07% | |
| 275 | VBKVANGUARD INDEX FDS | 3,615 | $1.1M | 0.07% | |
| 276 | ICVTISHARES TR | 10,987 | $1.1M | 0.07% | |
| 277 | XFEBFIRST TR EXCHNG TRADED FD VI | 25,850 | $1.1M | 0.07% | |
| 278 | ACNACCENTURE PLC IRELAND | 3,997 | $1.1M | 0.07% | |
| 279 | SCHZSCHWAB STRATEGIC TR | 44,935 | $1.1M | 0.06% | |
| 280 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,513 | $1.0M | 0.06% | |
| 281 | ORCLORACLE CORP | 5,342 | $1.0M | 0.06% | |
| 282 | DHRDANAHER CORPORATION | 4,535 | $1.0M | 0.06% | |
| 283 | CSXCSX CORP | 28,527 | $1.0M | 0.06% | |
| 284 | CRWVCOREWEAVE INC | 14,392 | $1.0M | 0.06% | |
| 285 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 73,047 | $1.0M | 0.06% | |
| 286 | CMCSACOMCAST CORP NEW | 34,206 | $1.0M | 0.06% | |
| 287 | HYGISHARES TR | 12,625 | $1.0M | 0.06% | |
| 288 | VGVTVANGUARD MALVERN FDS | 13,302 | $1.0M | 0.06% | |
| 289 | UNPUNION PAC CORP | 4,373 | $1.0M | 0.06% | |
| 290 | GTOINVESCO ACTIVELY MANAGED EXC | 21,142 | $1.0M | 0.06% | |
| 291 | APDAIR PRODS & CHEMS INC | 4,021 | $993K | 0.06% | |
| 292 | ISTBISHARES TR CORE 1 5 YR | 20,188 | $984K | 0.06% | |
| 293 | ARESARES MANAGEMENT CORPORATION | 6,007 | $976K | 0.06% | |
| 294 | ANGLVANECK ETF TRUST | 33,097 | $972K | 0.06% | |
| 295 | BDXBECTON DICKINSON & CO | 4,857 | $943K | 0.06% | |
| 296 | SHYISHARES TR | 11,360 | $941K | 0.06% | |
| 297 | KLMNINVESCO EXCH TRADED FD TR II | 7,865 | $938K | 0.06% | |
| 298 | LQDISHARES TR | 8,473 | $934K | 0.06% | |
| 299 | ITA*ISHARES TR | 4,322 | $928K | 0.06% | |
| 300 | NFEBINNOVATOR ETFS TRUST | 28,792 | $920K | 0.06% |