Arete Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
764
Total value ($000)
$1,596,457
Net value change ($000)
+187,658 (13.3%)
New positions
113
Sold out positions
65
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 29,913 1060.4%
FBND 26,790 NEW
SPYM 22,460 176.5%
AAPL 9,418 31.4%
BRK-B 8,907 605.9%
PULS 8,867 105.1%
NVDA 8,747 24.5%
FLDR 5,076 NEW
ANET 4,929 NEW
GOOGL 4,638 42.6%
Top Reduces (Value $000, Stocks/ETFs)
SH -9,747 -100.0%
FLTR -9,680 -39.2%
GLD -6,601 -43.6%
BIL -6,560 -31.3%
IEF -5,529 -36.2%
OLN -5,468 -100.0%
OVV -4,881 -92.2%
NMAR -4,044 -24.0%
IDU -3,942 -100.0%
SHY -3,616 -81.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type