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 |
|---|---|---|---|---|---|
| 601 | FDHYFIDELITY COVINGTON TRUST | 6,081 | $300K | 0.02% | |
| 602 | EMHCSPDR SERIES TRUST | 11,724 | $298K | 0.02% | |
| 603 | BHBBAR HBR BANKSHARES | 9,573 | $297K | 0.02% | |
| 604 | TWLOTWILIO INC | 2,079 | $296K | 0.02% | |
| 605 | KOCTINNOVATOR ETFS TRUST | 8,734 | $294K | 0.02% | |
| 606 | MODMODINE MFG CO | 2,255 | $293K | 0.02% | |
| 607 | KJULINNOVATOR ETFS TRUST | 9,226 | $292K | 0.02% | |
| 608 | INTUINTUIT | 441 | $292K | 0.02% | |
| 609 | HRLHORMEL FOODS CORP | 12,258 | $291K | 0.02% | |
| 610 | BPBP PLC | 8,196 | $285K | 0.02% | |
| 611 | TBLLINVESCO EXCH TRADED FD TR II | 2,702 | $285K | 0.02% | |
| 612 | GLPIGAMING & LEISURE PPTYS INC | 6,374 | $285K | 0.02% | |
| 613 | IWNISHARES TR | 1,567 | $284K | 0.02% | |
| 614 | CRCCANADIAN NAT RES LTD | 8,391 | $284K | 0.02% | |
| 615 | TECK/BTECK RESOURCES LTD | 5,914 | $283K | 0.02% | |
| 616 | SPOTSPOTIFY TECHNOLOGY S A | 488 | $283K | 0.02% | |
| 617 | CFGCITIZENS FINL GROUP INC | 4,818 | $281K | 0.02% | |
| 618 | HTOH2O AMERICA | 5,700 | $279K | 0.02% | |
| 619 | GLWCORNING INC | 3,173 | $278K | 0.02% | |
| 620 | NTLAINTELLIA THERAPEUTICS INC | 30,843 | $277K | 0.02% | |
| 621 | VPUVANGUARD WORLD FD | 1,480 | $274K | 0.02% | |
| 622 | FNFFIDELITY NATIONAL FINANCIAL | 5,025 | $274K | 0.02% | |
| 623 | VEUVANGUARD INTL EQUITY INDEX F | 3,716 | $273K | 0.02% | |
| 624 | UFEBINNOVATOR ETFS TRUST | 7,368 | $271K | 0.02% | |
| 625 | HCAHCA HEALTHCARE INC | 577 | $269K | 0.02% | |
| 626 | HFGMTIDAL TRUST I | 9,284 | $268K | 0.02% | |
| 627 | UOCTINNOVATOR ETFS TRUST | 6,865 | $268K | 0.02% | |
| 628 | AWCAMERICAN WTR WKS CO INC NEW | 2,047 | $267K | 0.02% | |
| 629 | IWPISHARES TR | 1,951 | $267K | 0.02% | |
| 630 | PMAYINNOVATOR ETFS TRUST | 6,734 | $267K | 0.02% | |
| 631 | XHRXENIA HOTELS & RESORTS INC | 18,856 | $267K | 0.02% | |
| 632 | WSOWATSCO INC | 788 | $266K | 0.02% | |
| 633 | SEISOLARIS ENERGY INFRAS INC | 5,770 | $265K | 0.02% | |
| 634 | BOHBANK HAWAII CORP | 3,877 | $265K | 0.02% | |
| 635 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,175 | $265K | 0.02% | |
| 636 | XYZBLOCK INC | 4,062 | $264K | 0.02% | |
| 637 | AVEMAMERICAN CENTY ETF TR | 3,402 | $262K | 0.02% | |
| 638 | MGICMAGIC SOFTWARE ENTERPRISES L | 10,178 | $262K | 0.02% | |
| 639 | SONYSONY GROUP CORP | 10,252 | $262K | 0.02% | |
| 640 | AUSFGLOBAL X FDS | 5,609 | $260K | 0.02% | |
| 641 | SGCSUPERIOR GROUP OF CO INC | 26,735 | $259K | 0.02% | |
| 642 | OKLOOKLO INC | 3,614 | $259K | 0.02% | |
| 643 | COPYRBB FUND TRUST | 20,035 | $258K | 0.02% | |
| 644 | ULUNILEVER PLC | 3,944 | $258K | 0.02% | |
| 645 | ORLYOREILLY AUTOMOTIVE INC | 2,819 | $257K | 0.02% | |
| 646 | ZSZSCALER INC | 1,139 | $256K | 0.02% | |
| 647 | MRVLMARVELL TECHNOLOGY INC | 2,999 | $255K | 0.02% | |
| 648 | MDYGSPDR SERIES TRUST | 2,763 | $255K | 0.02% | |
| 649 | SCCOSOUTHERN COPPER CORP | 1,779 | $255K | 0.02% | |
| 650 | GPCGENUINE PARTS CO | 2,064 | $254K | 0.02% | |
| 651 | RCORESOURCES CONNECTION INC | 49,726 | $251K | 0.02% | |
| 652 | LVLNSPDR SERIES TRUST | 3,880 | $251K | 0.02% | |
| 653 | IJULINNOVATOR ETFS TRUST | 7,437 | $249K | 0.02% | |
| 654 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,475 | $249K | 0.02% | |
| 655 | NFLTETFIS SER TR I | 10,796 | $249K | 0.02% | |
| 656 | FNDFSCHWAB STRATEGIC TR | 5,502 | $249K | 0.02% | |
| 657 | GWWWW GRAINGER INC | 246 | $248K | 0.02% | |
| 658 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,257 | $247K | 0.02% | |
| 659 | JETSETF SER SOLUTIONS | 8,802 | $247K | 0.02% | |
| 660 | FCXFREEPORT-MCMORAN INC | 4,866 | $247K | 0.02% | |
| 661 | MAAMID-AMER APT CMNTYS INC | 1,761 | $245K | 0.01% | |
| 662 | BLVVANGUARD BD INDEX FDS | 3,530 | $245K | 0.01% | |
| 663 | LSTMANAGED PORTFOLIO SERIES | 6,063 | $243K | 0.01% | |
| 664 | DELLDELL TECHNOLOGIES INC | 1,933 | $243K | 0.01% | |
| 665 | ARTYISHARES TR | 5,024 | $242K | 0.01% | |
| 666 | FNYFIRST TR EXCHANGE-TRADED ALP | 2,650 | $242K | 0.01% | |
| 667 | BCCCGLOBAL X FDS | 5,058 | $242K | 0.01% | |
| 668 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,726 | $241K | 0.01% | |
| 669 | NEENEXTERA ENERGY INC | 2,996 | $241K | 0.01% | |
| 670 | PCYINVESCO EXCH TRADED FD TR II | 11,096 | $240K | 0.01% | |
| 671 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,800 | $240K | 0.01% | |
| 672 | SUBISHARES TR | 2,240 | $239K | 0.01% | |
| 673 | MSMMSC INDL DIRECT INC | 2,834 | $238K | 0.01% | |
| 674 | ENBENBRIDGE INC | 4,914 | $235K | 0.01% | |
| 675 | LNTALLIANT ENERGY CORP | 3,614 | $235K | 0.01% | |
| 676 | MOATVANECK ETF TRUST | 2,266 | $235K | 0.01% | |
| 677 | IJSISHARES TR | 2,042 | $232K | 0.01% | |
| 678 | GBILGOLDMAN SACHS ETF TR | 2,312 | $231K | 0.01% | |
| 679 | VICIVICI PPTYS INC | 8,198 | $231K | 0.01% | |
| 680 | DSMBNY MELLON STRATEGIC MUN BD | 37,504 | $231K | 0.01% | |
| 681 | FLINFRANKLIN TEMPLETON ETF TR | 5,974 | $231K | 0.01% | |
| 682 | RBLXROBLOX CORP | 2,835 | $230K | 0.01% | |
| 683 | A4SAMERIPRISE FINL INC | 466 | $229K | 0.01% | |
| 684 | STLDSTEEL DYNAMICS INC | 1,354 | $229K | 0.01% | |
| 685 | SYYSYSCO CORP | 3,094 | $228K | 0.01% | |
| 686 | NJULINNOVATOR ETFS TRUST | 3,078 | $224K | 0.01% | |
| 687 | ALBALBEMARLE CORP | 1,586 | $224K | 0.01% | |
| 688 | ATRCATRICURE INC | 5,600 | $222K | 0.01% | |
| 689 | BAXBAXTER INTL INC | 11,657 | $222K | 0.01% | |
| 690 | ETDETHAN ALLEN INTERIORS INC | 9,676 | $221K | 0.01% | |
| 691 | DALDELTA AIR LINES INC DEL | 3,170 | $220K | 0.01% | |
| 692 | MDBMONGODB INC | 525 | $220K | 0.01% | |
| 693 | MUBISHARES TR | 2,052 | $220K | 0.01% | |
| 694 | SSRMSSR MINING IN | 10,000 | $219K | 0.01% | |
| 695 | ENRENERGIZER HLDGS INC NEW | 10,975 | $218K | 0.01% | |
| 696 | CERYSPDR SERIES TRUST | 7,652 | $218K | 0.01% | |
| 697 | OIHVANECK ETF TRUST | 766 | $218K | 0.01% | |
| 698 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,638 | $217K | 0.01% | |
| 699 | SCHOSCHWAB STRATEGIC TR | 8,922 | $217K | 0.01% | |
| 700 | EDOWFIRST TR EXCHANGE-TRADED FD | 5,234 | $216K | 0.01% |