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CIK: 0001600151
Total reported value
$1.5B
$1.5B
761 檔
13.4%
According to the latest 13F quarterly dataset, Arete Wealth Advisors, LLC managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 761 distinct U.S. exchange-listed positions.
During Q4 2025, Arete Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | -0.39% | +39.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.66% | +3.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.15% | -16.91% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | +0.41% | +2.99% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.01% | -0.33% | +1.80% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.85% | -0.32% | +4.49% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.72% | -0.16% | +3.22% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | -0.19% | -0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.05% | +5.07% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.26% | -33.20% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | -0.21% | -1.19% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.34% | +0.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.53% | -14.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.13% | -7.83% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.16% | -5.94% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.02% | -0.22% | -2.83% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | +0.32% | +11.56% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.24% | +54.84% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.94% | -0.07% | +2.88% | |
| 20 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.90% | — | +9.92% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.14% | +4.97% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.28% | -1.70% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.35% | -13.10% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | +0.02% | +1.36% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | -29.31% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.04% | +33.06% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.76% | -0.30% | -2.26% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.76% | +25.35% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.17% | +1.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.03% | -13.51% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.13% | +20.97% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.07% | -7.83% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.02% | +0.19% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.01% | +4.39% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.01% | -0.54% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.06% | -19.83% | |
| 37 | AKRE | Akre Focus ETF | ETF-Other | 0.61% | -0.07% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.11% | +48.21% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.27% | +6.57% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.08% | -0.46% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.22% | +6.04% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | -43.41% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.02% | +4.17% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.52% | — | +49.11% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.29% | -5.02% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.14% | -22.54% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.07% | -6.28% | |
| 48 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.48% | +0.11% | -1.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | -1.27% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.11% | +10.64% |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 761 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DIS, AAPL, NVDA) accounted for 13.4% of total reported equity market value during Q4 2025.
During Q4 2025, Arete Wealth Advisors, LLC's top holdings by market value included DIS (3.2%)、AAPL (2.7%)、NVDA (2.2%). The largest single position, DIS, represented 3.2% of total portfolio value.
In Q4 2025, Arete Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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