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 |
|---|---|---|---|---|---|
| 501 | UTESETFIS SER TR I | 5,089 | $402K | 0.02% | |
| 502 | IWBISHARES TR | 1,072 | $400K | 0.02% | |
| 503 | PTFINVESCO EXCHANGE TRADED FD T | 5,194 | $397K | 0.02% | |
| 504 | PRNINVESCO EXCHANGE TRADED FD T | 2,271 | $396K | 0.02% | |
| 505 | WECWEC ENERGY GROUP INC | 3,732 | $394K | 0.02% | |
| 506 | XLISELECT SECTOR SPDR TR | 2,542 | $394K | 0.02% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,460 | $393K | 0.02% | |
| 508 | PKBINVESCO EXCHANGE TRADED FD T | 4,246 | $393K | 0.02% | |
| 509 | MLB1MERCADOLIBRE INC | 195 | $393K | 0.02% | |
| 510 | UAUGINNOVATOR ETFS TRUST | 9,818 | $392K | 0.02% | |
| 511 | CRSPCRISPR THERAPEUTICS AG | 7,480 | $392K | 0.02% | |
| 512 | ETNEATON CORP PLC | 1,227 | $391K | 0.02% | |
| 513 | SCHWSCHWAB CHARLES CORP | 3,910 | $391K | 0.02% | |
| 514 | XSDSPDR SERIES TRUST | 1,216 | $391K | 0.02% | |
| 515 | PYPLPAYPAL HLDGS INC | 6,646 | $388K | 0.02% | |
| 516 | KVUEKENVUE INC | 22,507 | $388K | 0.02% | |
| 517 | PWRQUANTA SVCS INC | 917 | $387K | 0.02% | |
| 518 | NRANRG ENERGY INC | 2,424 | $386K | 0.02% | |
| 519 | IPACISHARES TR | 5,160 | $378K | 0.02% | |
| 520 | NOCTINNOVATOR ETFS TRUST | 6,531 | $378K | 0.02% | |
| 521 | LEUCENTRUS ENERGY CORP | 1,558 | $378K | 0.02% | |
| 522 | SNASNAP ON INC | 1,092 | $376K | 0.02% | |
| 523 | TRYBARINGS BDC INC | 40,921 | $376K | 0.02% | |
| 524 | BLOKAMPLIFY ETF TR | 6,589 | $375K | 0.02% | |
| 525 | IWOISHARES TR | 1,162 | $375K | 0.02% | |
| 526 | JHGJANUS HENDERSON GROUP PLC | 7,879 | $375K | 0.02% | |
| 527 | QYLDGLOBAL X FDS | 21,177 | $374K | 0.02% | |
| 528 | IRMIRON MTN INC DEL | 4,500 | $373K | 0.02% | |
| 529 | PJULINNOVATOR ETFS TRUST | 8,026 | $373K | 0.02% | |
| 530 | VPLVANGUARD INTL EQUITY INDEX F | 4,046 | $366K | 0.02% | |
| 531 | SKYYFIRST TR EXCHANGE TRADED FD | 2,809 | $365K | 0.02% | |
| 532 | BIIBBIOGEN INC | 2,060 | $363K | 0.02% | |
| 533 | AEMAGNICO EAGLE MINES LTD | 2,143 | $363K | 0.02% | |
| 534 | JOEST JOE CO | 6,059 | $360K | 0.02% | |
| 535 | VONVVANGUARD SCOTTSDALE FDS | 3,893 | $359K | 0.02% | |
| 536 | VOTVANGUARD INDEX FDS | 1,281 | $358K | 0.02% | |
| 537 | KRGKITE RLTY GROUP TR | 14,855 | $356K | 0.02% | |
| 538 | QCJLFIRST TR EXCHNG TRADED FD VI | 15,015 | $356K | 0.02% | |
| 539 | PSXPHILLIPS 66 | 2,730 | $352K | 0.02% | |
| 540 | FXLFIRST TR EXCHANGE TRADED FD | 2,083 | $351K | 0.02% | |
| 541 | ENVAENOVA INTL INC | 2,249 | $351K | 0.02% | |
| 542 | SYKSTRYKER CORPORATION | 993 | $349K | 0.02% | |
| 543 | WHGWESTWOOD HLDGS GROUP INC | 20,220 | $348K | 0.02% | |
| 544 | IJANINNOVATOR ETFS TRUST | 9,607 | $347K | 0.02% | |
| 545 | PJANINNOVATOR ETFS TRUST | 7,389 | $347K | 0.02% | |
| 546 | EPREPR PPTYS | 6,883 | $343K | 0.02% | |
| 547 | CFLTCONFLUENT INC | 11,287 | $341K | 0.02% | |
| 548 | PAPRINNOVATOR ETFS TRUST | 8,723 | $341K | 0.02% | |
| 549 | OBDCBLUE OWL CAPITAL CORPORATION | 27,264 | $339K | 0.02% | |
| 550 | RDWREDWIRE CORPORATION | 44,200 | $336K | 0.02% | |
| 551 | XTENBONDBLOXX ETF TRUST | 7,245 | $335K | 0.02% | |
| 552 | IGVISHARES TR | 3,161 | $334K | 0.02% | |
| 553 | HFNDTIDAL TRUST I | 14,783 | $333K | 0.02% | |
| 554 | PFRLPGIM ETF TR | 568,227 | $333K | 0.02% | |
| 555 | FSTAFIDELITY COVINGTON TRUST | 6,778 | $333K | 0.02% | |
| 556 | DINOHF SINCLAIR CORP | 7,168 | $330K | 0.02% | |
| 557 | EMREMERSON ELEC CO | 2,479 | $329K | 0.02% | |
| 558 | ECLECOLAB INC | 1,248 | $328K | 0.02% | |
| 559 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,459 | $327K | 0.02% | |
| 560 | IOCTINNOVATOR ETFS TRUST | 9,345 | $326K | 0.02% | |
| 561 | CITCINTAS CORP | 1,736 | $326K | 0.02% | |
| 562 | TFLOISHARES TR | 6,424 | $324K | 0.02% | |
| 563 | XARSPDR SERIES TRUST | 1,342 | $324K | 0.02% | |
| 564 | SAPSAP SE | 1,332 | $324K | 0.02% | |
| 565 | VTEBVANGUARD MUN BD FDS | 6,421 | $323K | 0.02% | |
| 566 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,702 | $321K | 0.02% | |
| 567 | AIGAMERICAN INTL GROUP INC | 3,736 | $320K | 0.02% | |
| 568 | IONQIONQ INC | 7,081 | $318K | 0.02% | |
| 569 | SHELSHELL PLC | 4,329 | $318K | 0.02% | |
| 570 | VTIPVANGUARD MALVERN FDS | 6,431 | $318K | 0.02% | |
| 571 | BMTABRITISH AMERN TOB PLC | 5,618 | $318K | 0.02% | |
| 572 | IDXXIDEXX LABS INC | 469 | $317K | 0.02% | |
| 573 | BITQBITWISE FUNDS TRUST | 15,850 | $316K | 0.02% | |
| 574 | JGROJ P MORGAN EXCHANGE TRADED F | 3,381 | $314K | 0.02% | |
| 575 | EDCONSOLIDATED EDISON INC | 3,161 | $314K | 0.02% | |
| 576 | FIXCOMFORT SYS USA INC | 336 | $314K | 0.02% | |
| 577 | SCHGSCHWAB STRATEGIC TR | 9,607 | $313K | 0.02% | |
| 578 | KAPRINNOVATOR ETFS TRUST | 8,913 | $313K | 0.02% | |
| 579 | CWCURTISS WRIGHT CORP | 568 | $313K | 0.02% | |
| 580 | MGVVANGUARD WORLD FD | 2,210 | $312K | 0.02% | |
| 581 | IQDGWISDOMTREE TR | 7,491 | $311K | 0.02% | |
| 582 | RSGREPUBLIC SVCS INC | 1,468 | $311K | 0.02% | |
| 583 | VGKVANGUARD INTL EQUITY INDEX F | 3,720 | $311K | 0.02% | |
| 584 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,357 | $310K | 0.02% | |
| 585 | SYSBISHARES TR | 3,451 | $310K | 0.02% | |
| 586 | REEVEREST GROUP LTD | 912 | $309K | 0.02% | |
| 587 | PEOEXELON CORP | 7,094 | $309K | 0.02% | |
| 588 | EWEDWARDS LIFESCIENCES CORP | 3,626 | $309K | 0.02% | |
| 589 | FALNISHARES TR FALN ANGLS | 11,266 | $308K | 0.02% | |
| 590 | ACADACADIA PHARMACEUTICALS INC | 11,500 | $307K | 0.02% | |
| 591 | SPEUSPDR INDEX | 5,874 | $306K | 0.02% | |
| 592 | ESCAESCALADE INC | 22,595 | $305K | 0.02% | |
| 593 | BSJRINVESCO EXCH TRD SLF IDX FD | 13,502 | $305K | 0.02% | |
| 594 | PSTLPOSTAL REALTY TRUST INC | 18,846 | $304K | 0.02% | |
| 595 | HTABHARTFORD FDS EXCHANGE TRADED | 15,849 | $304K | 0.02% | |
| 596 | EEMISHARES TR | 5,560 | $304K | 0.02% | |
| 597 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,013 | $304K | 0.02% | |
| 598 | SCISERVICE CORP INTL | 3,874 | $302K | 0.02% | |
| 599 | VOEVANGUARD INDEX FDS | 1,697 | $301K | 0.02% | |
| 600 | BSXBOSTON SCIENTIFIC CORP | 3,162 | $301K | 0.02% |