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 |
|---|---|---|---|---|---|
| 701 | HEDJWISDOMTREE TR | 4,066 | $216K | 0.01% | |
| 702 | AG8AGILENT TECHNOLOGIES INC | 1,587 | $216K | 0.01% | |
| 703 | EDOWFIRST TR EXCHANGE-TRADED FD | 5,234 | $216K | 0.01% | |
| 704 | BKNGBOOKING HOLDINGS INC | 40 | $215K | 0.01% | |
| 705 | TRGPTARGA RES CORP | 1,155 | $213K | 0.01% | |
| 706 | MCXMCCORMICK & CO INC | 3,107 | $212K | 0.01% | |
| 707 | EQTEQT CORP | 3,943 | $212K | 0.01% | |
| 708 | PAMPAMPA ENERGIA S A | 2,398 | $212K | 0.01% | |
| 709 | MNROMONRO INC | 10,588 | $212K | 0.01% | |
| 710 | MTNVAIL RESORTS INC | 1,585 | $210K | 0.01% | |
| 711 | WTVWISDOMTREE TR | 2,239 | $209K | 0.01% | |
| 712 | EFAVISHARES TR | 2,423 | $209K | 0.01% | |
| 713 | SMASMARTSTOP SELF STORAG REIT I | 6,759 | $209K | 0.01% | |
| 714 | SMCISUPER MICRO COMPUTER INC | 7,146 | $209K | 0.01% | |
| 715 | SNYSANOFI SA | 4,262 | $207K | 0.01% | |
| 716 | EXASEXACT SCIENCES CORP | 2,042 | $207K | 0.01% | |
| 717 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,381 | $206K | 0.01% | |
| 718 | AFBALLIANCEBERNSTEIN NATL MUN I | 18,902 | $205K | 0.01% | |
| 719 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,383 | $205K | 0.01% | |
| 720 | MOVMOVADO GROUP INC | 9,937 | $205K | 0.01% | |
| 721 | EXREXTRA SPACE STORAGE INC | 1,575 | $205K | 0.01% | |
| 722 | COWZPACER FDS TR | 3,415 | $205K | 0.01% | |
| 723 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,081 | $204K | 0.01% | |
| 724 | FASTFASTENAL CO | 5,084 | $204K | 0.01% | |
| 725 | IJJISHARES TR | 1,550 | $204K | 0.01% | |
| 726 | NVDYTIDAL TRUST II | 13,845 | $202K | 0.01% | |
| 727 | FFC0OAKTREE SPECIALTY LENDING CO | 15,774 | $201K | 0.01% | |
| 728 | FTNTFORTINET INC | 2,528 | $201K | 0.01% | |
| 729 | MFICMIDCAP FINANCIAL INVSTMNT CO | 17,333 | $198K | 0.01% | |
| 730 | DSLDOUBLELINE INCOME SOLUTIONS | 17,493 | $197K | 0.01% | |
| 731 | EPMEVOLUTION PETE CORP | 52,998 | $188K | 0.01% | |
| 732 | FFORD MTR CO | 14,217 | $187K | 0.01% | |
| 733 | NMLNEUBERGER ENGY INFRSTR & INC | 21,508 | $183K | 0.01% | |
| 734 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,023 | $180K | 0.01% | |
| 735 | UXRPPROSHARES TR | 16,825 | $152K | 0.01% | |
| 736 | BWBABCOCK & WILCOX ENTERPRISES | 23,900 | $150K | 0.01% | |
| 737 | GENIGENIUS SPORTS LIMITED | 13,000 | $143K | 0.01% | |
| 738 | BCRXBIOCRYST PHARMACEUTICALS INC | 16,450 | $128K | 0.01% | |
| 739 | BTQBTQ TECHNOLOGIES CORP | 24,200 | $124K | 0.01% | |
| 740 | BITFBITFARMS LTD | 49,120 | $115K | 0.01% | |
| 741 | OIAINVESCO MUNI INCOME OPP TRST | 18,603 | $112K | 0.01% | |
| 742 | ECCEAGLE POINT CREDIT COMPANY I | 18,485 | $106K | 0.01% | |
| 743 | RXRXRECURSION PHARMACEUTICALS IN | 25,500 | $104K | 0.01% | |
| 744 | TDOCTELADOC HEALTH INC | 13,798 | $97K | 0.01% | |
| 745 | WRDWERIDE INC | 11,000 | $95K | 0.01% | |
| 746 | HITHEALTH IN TECH INC | 56,100 | $89K | 0.01% | |
| 747 | RUMRUMBLE INC | 14,100 | $89K | 0.01% | |
| 748 | LWLGLIGHTWAVE LOGIC INC | 22,600 | $73K | 0.00% | |
| 749 | BBAIBIGBEAR AI HLDGS INC | 11,900 | $64K | 0.00% | |
| 750 | RRRICHTECH ROBOTICS INC | 18,850 | $61K | 0.00% | |
| 751 | NNDMNANO DIMENSION LTD | 39,186 | $60K | 0.00% | |
| 752 | DVLTDATAVAULT AI INC | 90,000 | $59K | 0.00% | |
| 753 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,700 | $51K | 0.00% | |
| 754 | XNROXNEUBERGER REAL ESTATE | 15,045 | $46K | 0.00% | |
| 755 | GEVOGEVO INC | 19,046 | $38K | 0.00% | |
| 756 | YRDYIREN DIGITAL LTD | 10,000 | $37K | 0.00% | |
| 757 | PLUNPLUG POWER INC | 16,117 | $32K | 0.00% | |
| 758 | DEFIDEFI TECHNOLOGIES INC | 26,012 | $20K | 0.00% | |
| 759 | ORGNORIGIN MATERIALS INC | 71,113 | $15K | 0.00% | |
| 760 | ALTSALT5 SIGMA CORP | 10,510 | $12K | 0.00% | |
| 761 | KIDZWCLASSOVER HLDGS INC | 32,100 | $0 | 0.00% |
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