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 |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 5,240 | $920K | 0.06% | |
| 302 | BSVVANGUARD BD INDEX FDS | 11,635 | $917K | 0.06% | |
| 303 | PECOPHILLIPS EDISON & CO INC | 25,684 | $914K | 0.06% | |
| 304 | SDYSPDR SERIES TRUST | 6,534 | $909K | 0.06% | |
| 305 | VMBSVANGUARD SCOTTSDALE FDS | 19,111 | $900K | 0.05% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 6,125 | $898K | 0.05% | |
| 307 | INTCINTEL CORP | 24,326 | $896K | 0.05% | |
| 308 | CGCARLYLE GROUP INC | 15,131 | $894K | 0.05% | |
| 309 | IAGGISHARES TR | 17,500 | $875K | 0.05% | |
| 310 | BKLNINVESCO EXCH TRADED FD TR II | 41,657 | $875K | 0.05% | |
| 311 | DUKDUKE ENERGY CORP NEW | 7,458 | $874K | 0.05% | |
| 312 | DWDMORGAN STANLEY | 4,840 | $859K | 0.05% | |
| 313 | BNDXVANGUARD CHARLOTTE FDS | 17,626 | $852K | 0.05% | |
| 314 | KJANINNOVATOR ETFS TRUST | 20,475 | $848K | 0.05% | |
| 315 | ARCCARES CAPITAL CORP | 41,884 | $847K | 0.05% | |
| 316 | XLESELECT SECTOR SPDR TR | 18,778 | $840K | 0.05% | |
| 317 | USIGISHARES TR | 16,092 | $833K | 0.05% | |
| 318 | FLCEADVISORS INNER CIRCLE FD II | 29,013 | $831K | 0.05% | |
| 319 | FRDMEA SERIES TRUST | 16,178 | $829K | 0.05% | |
| 320 | VSSVANGUARD INTL EQUITY INDEX F | 5,762 | $826K | 0.05% | |
| 321 | WPMWHEATON PRECIOUS METALS CORP | 7,017 | $825K | 0.05% | |
| 322 | AMATAPPLIED MATLS INC | 3,179 | $817K | 0.05% | |
| 323 | CMBSISHARES TR | 16,479 | $809K | 0.05% | |
| 324 | TMUST-MOBILE US INC | 3,973 | $807K | 0.05% | |
| 325 | SJNKSPDR SERIES TRUST | 31,841 | $806K | 0.05% | |
| 326 | SAICSCIENCE APPLICATIONS INTL CO | 7,949 | $800K | 0.05% | |
| 327 | IXHLINCANNEX HEALTHCARE INC | 2,223,450 | $796K | 0.05% | |
| 328 | TLHISHARES TR | 7,780 | $791K | 0.05% | |
| 329 | EVSMMORGAN STANLEY ETF TRUST | 15,656 | $789K | 0.05% | |
| 330 | SCHPSCHWAB STRATEGIC TR | 29,797 | $789K | 0.05% | |
| 331 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,485 | $778K | 0.05% | |
| 332 | UMARINNOVATOR ETFS TRUST | 19,381 | $775K | 0.05% | |
| 333 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,530 | $774K | 0.05% | |
| 334 | CVSCVS HEALTH CORP | 9,636 | $765K | 0.05% | |
| 335 | VBRVANGUARD INDEX FDS | 3,595 | $761K | 0.05% | |
| 336 | CMICUMMINS INC | 1,486 | $759K | 0.05% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.05% | |
| 338 | RCLROYAL CARIBBEAN GROUP | 2,689 | $750K | 0.05% | |
| 339 | SPMDSPDR SERIES TRUST | 12,954 | $750K | 0.05% | |
| 340 | AEPAMERICAN ELEC PWR CO INC | 6,489 | $748K | 0.05% | |
| 341 | KKRKKR & CO INC | 5,845 | $745K | 0.05% | |
| 342 | FERGFERGUSON ENTERPRISES INC | 3,344 | $744K | 0.05% | |
| 343 | STRTSTRATTEC SEC CORP | 9,744 | $742K | 0.05% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,190 | $738K | 0.04% | |
| 345 | IGROISHARES TR | 8,854 | $733K | 0.04% | |
| 346 | UBERUBER TECHNOLOGIES INC | 8,972 | $733K | 0.04% | |
| 347 | JIREJ P MORGAN EXCHANGE TRADED F | 9,771 | $732K | 0.04% | |
| 348 | ASMLASML HOLDING N V N Y REGISTRY | 682 | $730K | 0.04% | |
| 349 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,645 | $728K | 0.04% | |
| 350 | AZNASTRAZENECA PLC | 7,905 | $727K | 0.04% | |
| 351 | HONHONEYWELL INTL INC | 3,709 | $724K | 0.04% | |
| 352 | HSYHERSHEY CO | 3,963 | $721K | 0.04% | |
| 353 | MPCMARATHON PETE CORP | 4,406 | $716K | 0.04% | |
| 354 | CIENCIENA CORP | 3,059 | $715K | 0.04% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 2,423 | $711K | 0.04% | |
| 356 | DDTOINNOVATOR ETFS TRUST | 21,083 | $706K | 0.04% | |
| 357 | HOODROBINHOOD MKTS INC | 6,234 | $705K | 0.04% | |
| 358 | LAMRLAMAR ADVERTISING CO NEW | 5,559 | $704K | 0.04% | |
| 359 | ITOTISHARES TR | 4,702 | $699K | 0.04% | |
| 360 | SBUXSTARBUCKS CORP | 8,289 | $698K | 0.04% | |
| 361 | ESPOVANECK ETF TRUST | 6,655 | $689K | 0.04% | |
| 362 | BIVVANGUARD BD INDEX FDS | 8,799 | $685K | 0.04% | |
| 363 | TBBKBANCORP INC DEL | 10,134 | $684K | 0.04% | |
| 364 | WDCWESTERN DIGITAL CORP | 3,944 | $679K | 0.04% | |
| 365 | MPLXMPLX LP | 12,684 | $677K | 0.04% | |
| 366 | MIGASTRATEGY INC | 4,437 | $674K | 0.04% | |
| 367 | PSMTPRICESMART INC | 5,479 | $672K | 0.04% | |
| 368 | AHRAMERICAN HEALTHCARE REIT INC | 14,254 | $671K | 0.04% | |
| 369 | EJANINNOVATOR ETFS TRUST | 19,712 | $666K | 0.04% | |
| 370 | ETENERGY TRANSFER L P | 40,168 | $663K | 0.04% | |
| 371 | SILGLOBAL X FDS | 7,810 | $652K | 0.04% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L | 20,284 | $650K | 0.04% | |
| 373 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,483 | $645K | 0.04% | |
| 374 | SILASILA REALTY TRUST INC | 27,493 | $641K | 0.04% | |
| 375 | HDVISHARES TR | 5,257 | $639K | 0.04% | |
| 376 | FGSMADVISORS INNER CIRCLE FD II | 21,171 | $637K | 0.04% | |
| 377 | TXNTEXAS INSTRS INC | 3,660 | $635K | 0.04% | |
| 378 | POCTINNOVATOR ETFS TRUST | 14,338 | $630K | 0.04% | |
| 379 | SCHDSCHWAB STRATEGIC TR | 22,791 | $625K | 0.04% | |
| 380 | ZVRAZEVRA THERAPEUTICS INC | 69,769 | $625K | 0.04% | |
| 381 | PIPRPIPER SANDLER COMPANIES | 1,829 | $621K | 0.04% | |
| 382 | LOWLOWES COS INC | 2,565 | $619K | 0.04% | |
| 383 | CITHE CIGNA GROUP | 2,232 | $614K | 0.04% | |
| 384 | RBRKRUBRIK INC. | 7,974 | $613K | 0.04% | |
| 385 | JMEEJ P MORGAN EXCHANGE TRADED F | 9,389 | $604K | 0.04% | |
| 386 | VRIGINVESCO ACTIVELY MANAGED EXC | 24,048 | $604K | 0.04% | |
| 387 | NBISNEBIUS GROUP N.V. | 7,025 | $599K | 0.04% | |
| 388 | 8CWCROWN CASTLE INC | 6,673 | $593K | 0.04% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC | 1,021 | $591K | 0.04% | |
| 390 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 13,201 | $589K | 0.04% | |
| 391 | VISVANGUARD WORLD FD | 1,960 | $585K | 0.04% | |
| 392 | AXONAXON ENTERPRISE INC | 1,029 | $584K | 0.04% | |
| 393 | DYDYCOM INDS INC | 1,725 | $583K | 0.04% | |
| 394 | THROBLACKROCK ETF TRUST | 15,014 | $579K | 0.04% | |
| 395 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,624 | $579K | 0.04% | |
| 396 | ACHRARCHER AVIATION INC | 76,905 | $578K | 0.04% | |
| 397 | DIVOAMPLIFY ETF TR | 12,977 | $577K | 0.04% | |
| 398 | GSYINVESCO ACTIVELY MANAGED EXC | 11,436 | $575K | 0.04% | |
| 399 | SOVFELEVATION SERIES TRUST | 19,679 | $574K | 0.03% | |
| 400 | XLFISELECT SECTOR SPDR TR | 7,372 | $573K | 0.03% |