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CIK: 0001600151
Total reported value
$1.5B
$1.5B
764 檔
12.7%
During the Q3 2025 filing period, Arete Wealth Advisors, LLC (CIK: 0001600151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 764 reported positions.
In Q3 2025, Arete Wealth Advisors, LLC displayed an active expansion posture, initiating 52 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.15% | +4.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.66% | +5.84% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | -0.39% | +0.74% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | +0.41% | +1.69% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.26% | +156.10% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.05% | -0.33% | +1051.50% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.83% | -0.32% | +3.84% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.68% | -0.19% | +3.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.05% | -0.83% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.60% | -0.16% | +3.57% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.42% | -0.21% | +4.35% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.53% | +12.76% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.13% | +5.72% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.02% | -0.81% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.16% | +4.72% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.08% | -0.22% | +104.81% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.35% | -13.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.34% | +3.02% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.04% | -5.35% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.94% | -0.07% | -39.35% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | +0.32% | -31.27% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.03% | +17.26% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.14% | +4.39% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | +0.02% | -3.43% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.28% | +0.58% | |
| 26 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.80% | — | -8.41% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.79% | -0.30% | +5.07% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.06% | +5.99% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | +11.15% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.17% | +2.01% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.69% | — | -6.53% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.02% | +0.61% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.14% | +581.90% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.01% | +2.53% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.24% | +29.16% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | -0.02% | -36.66% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.01% | +5.52% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.04% | -16.09% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.13% | +4.67% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | +25.58% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.76% | -51.68% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.08% | -0.01% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.27% | +6.28% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.07% | +0.07% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | +0.22% | +8.68% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.02% | +9.64% | |
| 47 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.48% | +0.11% | +2.64% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | +8.74% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | +1.27% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.07% | +23.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +1.8% | +1051.50% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +156.10% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +4.89% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.6% | +0.58% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.6% | +104.81% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +581.90% | Add |
| 7 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | +3.57% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +29.16% | Add |
| 9 | RTX | Rtx CORP | +0.4% | -0.01% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +4.39% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +1.69% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.02% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +2.53% | Add |
| 14 | ARKK | Ark Innovation ETF | +0.2% | +110.46% | Add |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.2% | +786.26% | Add |
| 16 | CLOI | Vaneck Clo ETF | +0.2% | +257.07% | Add |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +427.99% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.76% | Add |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +11.82% | Add |
| 20 | HCMT | Direxion Hcm Tactic US ETF | +0.2% | +66.77% | Add |
| 21 | IAI | Ishares U.s. Broker-dealers | +0.2% | +18.63% | Add |
| 22 | MSFT | Microsoft CORP | +0.2% | -0.83% | Trim |
| 23 | SLV | Ishares Silver Trust | +0.1% | +43.85% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +20.76% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +24.96% | Trim |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +241.55% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +23.53% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -18.73% | Add |
| 29 | VTV | Vanguard Value ETF | +0.1% | +21.29% | Add |
| 30 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +44.79% | Add |
| 31 | IESC | Ies Holdings Inc | +0.1% | +260.11% | Add |
| 32 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +44.29% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +4.72% | Add |
| 34 | UJUL | Innovator U.s. Equity Ultra | +0.1% | +447.04% | Add |
| 35 | VT | Vanguard Tot World Stk ETF | +0.1% | +536.90% | Add |
| 36 | XLK | Ss Technology Select Sector | +0.1% | +26.47% | Add |
| 37 | PSC | Principal US Small-cap ETF | +0.1% | +1.54% | Add |
| 38 | ALAB | Astera Labs Inc | +0.1% | +57.04% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | -16.09% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | +0.1% | +20.18% | Add |
| 41 | AMD | Advanced Micro Devices | +0.1% | +32.79% | Add |
| 42 | PL | Planet Labs Pbc | +0.1% | +0.31% | Trim |
| 43 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +3.73% | Add |
| 44 | HD | Home Depot Inc | +0.1% | +25.58% | Add |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | -0.02% | Trim |
| 46 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +4.35% | Add |
| 47 | MU | Micron Technology Inc | +0.1% | -25.26% | Add |
| 48 | BITB | Bitwise Bitcoin ETF | +0.1% | +49.52% | Add |
| 49 | JPM | Jpmorgan Chase & Co | +0.1% | +5.99% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.68% | Add |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 764 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, DIS) accounted for 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOXX
市值: $5.1M
Top Position Liquidated / Trimmed
SH
前期市值: $11.5M
During Q3 2025, Arete Wealth Advisors, LLC's top holdings by market value included NVDA (2.8%)、AAPL (2.5%)、DIS (2.4%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q3 2025, Arete Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 52 new buys, adding to 66 positions, trimming 55 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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