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 |
|---|---|---|---|---|---|
| 401 | BAIBLACKROCK ETF TRUST | 17,129 | $570K | 0.03% | |
| 402 | SKYTSKYWATER TECHNOLOGY INC | 31,350 | $569K | 0.03% | |
| 403 | LVHILEGG MASON ETF INVT | 15,309 | $564K | 0.03% | |
| 404 | SPGSIMON PPTY GROUP INC NEW | 3,034 | $562K | 0.03% | |
| 405 | VHTVANGUARD WORLD FD | 1,944 | $560K | 0.03% | |
| 406 | VLUEISHARES TR | 4,083 | $558K | 0.03% | |
| 407 | GCTGIGACLOUD TECHNOLOGY INC | 14,200 | $558K | 0.03% | |
| 408 | FITBFIFTH THIRD BANCORP | 11,882 | $556K | 0.03% | |
| 409 | SPYDSPDR SERIES TRUST | 12,805 | $554K | 0.03% | |
| 410 | EOGEOG RES INC | 5,262 | $553K | 0.03% | |
| 411 | VDCVANGUARD WORLD FD | 2,597 | $549K | 0.03% | |
| 412 | BTALAGF INVTS TR | 38,054 | $548K | 0.03% | |
| 413 | COFCAPITAL ONE FINL CORP | 2,260 | $548K | 0.03% | |
| 414 | SRLNSSGA ACTIVE ETF TR | 13,245 | $547K | 0.03% | |
| 415 | MTUMISHARES TR | 2,184 | $547K | 0.03% | |
| 416 | ENSGENSIGN GROUP INC | 3,139 | $547K | 0.03% | |
| 417 | CRSCARPENTER TECHNOLOGY CORP | 1,735 | $546K | 0.03% | |
| 418 | MGKVANGUARD WORLD FD | 1,319 | $544K | 0.03% | |
| 419 | NSCNORFOLK SOUTHN CORP | 1,877 | $542K | 0.03% | |
| 420 | USOUNITED STS OIL FD LP | 7,813 | $540K | 0.03% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 946 | $539K | 0.03% | |
| 422 | VVVANGUARD INDEX FDS | 1,709 | $538K | 0.03% | |
| 423 | UNOVINNOVATOR ETFS TRUST | 14,136 | $538K | 0.03% | |
| 424 | APHAMPHENOL CORP NEW | 3,970 | $537K | 0.03% | |
| 425 | GMAYFIRST TR EXCHNG TRADED FD VI | 13,000 | $537K | 0.03% | |
| 426 | BMAYINNOVATOR ETFS TRUST | 11,953 | $536K | 0.03% | |
| 427 | FOPCADVISORS INNER CIRCLE FD II | 20,957 | $535K | 0.03% | |
| 428 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,110 | $535K | 0.03% | |
| 429 | PFFISHARES TR | 17,246 | $534K | 0.03% | |
| 430 | WRBBERKLEY | 7,605 | $533K | 0.03% | |
| 431 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,204 | $533K | 0.03% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC | 1,176 | $533K | 0.03% | |
| 433 | PNRPENTAIR PLC | 5,110 | $532K | 0.03% | |
| 434 | RKTROCKET COS INC | 27,316 | $529K | 0.03% | |
| 435 | ACDCPROFRAC HLDG CORP | 135,126 | $526K | 0.03% | |
| 436 | VSTVISTRA CORP | 3,240 | $523K | 0.03% | |
| 437 | IESCIES HLDGS INC | 1,339 | $521K | 0.03% | |
| 438 | TDVGT ROWE PRICE ETF INC | 11,537 | $519K | 0.03% | |
| 439 | FBRTFRANKLIN BSP RLTY TR INC | 51,630 | $518K | 0.03% | |
| 440 | EMBISHARES TR | 5,379 | $518K | 0.03% | |
| 441 | AONAON PLC | 1,459 | $515K | 0.03% | |
| 442 | ETHWBITWISE ETHEREUM ETF | 24,223 | $515K | 0.03% | |
| 443 | IGSBISHARES TR | 9,730 | $515K | 0.03% | |
| 444 | FDXFEDEX CORP | 1,778 | $514K | 0.03% | |
| 445 | FISVFISERV INC | 7,644 | $513K | 0.03% | |
| 446 | SJMSMUCKER J M CO | 5,220 | $511K | 0.03% | |
| 447 | TSPYETF OPPORTUNITIES TRUST | 19,607 | $500K | 0.03% | |
| 448 | NKENIKE INC | 7,819 | $498K | 0.03% | |
| 449 | NVSNNOVARTIS AG | 3,601 | $496K | 0.03% | |
| 450 | SBETSHARPLINK GAMING INC | 55,249 | $494K | 0.03% | |
| 451 | STRLSTERLING INFRASTRUCTURE INC | 1,606 | $492K | 0.03% | |
| 452 | MDYSPDR S&P MIDCAP 400 ETF TR | 812 | $490K | 0.03% | |
| 453 | BSCSINVESCO EXCH TRD SLF IDX FD | 23,757 | $489K | 0.03% | |
| 454 | HYSPIMCO ETF TR | 5,134 | $487K | 0.03% | |
| 455 | FINTADVISORS INNER CIRCLE FD II | 15,263 | $482K | 0.03% | |
| 456 | PSFFPACER FDS TR | 14,868 | $481K | 0.03% | |
| 457 | FSCOFS CREDIT OPPORTUNITIES CORP | 76,423 | $481K | 0.03% | |
| 458 | BKBANK NEW YORK MELLON CORP | 4,121 | $478K | 0.03% | |
| 459 | COKECOCA COLA CONS INC | 3,095 | $474K | 0.03% | |
| 460 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,205 | $473K | 0.03% | |
| 461 | CIBRFIRST TR EXCHANGE TRADED FD | 6,612 | $472K | 0.03% | |
| 462 | BMYBRISTOL-MYERS SQUIBB CO | 8,752 | $472K | 0.03% | |
| 463 | IEURISHARES TR | 6,625 | $470K | 0.03% | |
| 464 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,690 | $469K | 0.03% | |
| 465 | JNKSPDR SERIES TRUST | 4,821 | $469K | 0.03% | |
| 466 | AMLPALPS ETF TR | 9,945 | $468K | 0.03% | |
| 467 | SPGIS&P GLOBAL INC | 886 | $463K | 0.03% | |
| 468 | PNCPNC FINL SVCS GROUP INC | 2,209 | $461K | 0.03% | |
| 469 | LINLINDE PLC | 1,066 | $455K | 0.03% | |
| 470 | IBBISHARES TR | 2,696 | $455K | 0.03% | |
| 471 | TERTERADYNE INC | 2,329 | $451K | 0.03% | |
| 472 | DSIISHARES TR | 3,478 | $448K | 0.03% | |
| 473 | URIUNITED RENTALS INC | 553 | $447K | 0.03% | |
| 474 | DGRWWISDOMTREE TR | 5,002 | $447K | 0.03% | |
| 475 | ARKBARK 21SHARES BITCOIN ETF | 15,393 | $447K | 0.03% | |
| 476 | OREALTY INCOME CORP | 7,886 | $445K | 0.03% | |
| 477 | VBVANGUARD INDEX FDS | 1,720 | $444K | 0.03% | |
| 478 | IMCGISHARES TR | 5,530 | $441K | 0.03% | |
| 479 | THCTENET HEALTHCARE CORP | 2,212 | $440K | 0.03% | |
| 480 | JULMFIRST TR EXCHNG TRADED FD VI | 13,050 | $438K | 0.03% | |
| 481 | BBARRICK MNG CORP | 9,987 | $435K | 0.03% | |
| 482 | ITWILLINOIS TOOL WKS INC | 1,750 | $431K | 0.03% | |
| 483 | DOCHEALTHPEAK PROPERTIES INC | 26,507 | $426K | 0.03% | |
| 484 | OVVOVINTIV INC | 7,715 | $424K | 0.03% | |
| 485 | QBTSD-WAVE QUANTUM INC | 16,287 | $424K | 0.03% | |
| 486 | VMCVULCAN MATLS CO | 1,484 | $423K | 0.03% | |
| 487 | LSCCLATTICE SEMICONDUCTOR CORP | 5,747 | $423K | 0.03% | |
| 488 | ADBEADOBE INC | 1,203 | $421K | 0.03% | |
| 489 | DYHTARGET CORP | 4,280 | $418K | 0.03% | |
| 490 | CMACOMERICA INC | 4,784 | $416K | 0.03% | |
| 491 | COWGPACER FDS TR | 11,801 | $416K | 0.03% | |
| 492 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,140 | $416K | 0.03% | |
| 493 | CCOCAMECO CORP | 4,533 | $415K | 0.03% | |
| 494 | NOBLPROSHARES TR | 3,987 | $415K | 0.03% | |
| 495 | BMNRBITMINE IMMERSION TECNOLOGIE | 15,272 | $415K | 0.03% | |
| 496 | PPAINVESCO EXCHANGE TRADED FD T | 2,636 | $413K | 0.03% | |
| 497 | ORIOLD REP INTL CORP | 8,946 | $408K | 0.02% | |
| 498 | VOOGVANGUARD ADMIRAL FDS INC | 916 | $407K | 0.02% | |
| 499 | TRTOOTSIE ROLL INDS INC | 11,014 | $403K | 0.02% | |
| 500 | USMVISHARES TR | 4,274 | $402K | 0.02% |