Arete Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
761
Total value ($000)
$1,642,618
Net value change ($000)
+46,161 (2.9%)
New positions
76
Sold out positions
77
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 14,674 39.0%
AKRE 10,010 NEW
QQQM 5,746 58.5%
CEFS 5,658 NEW
GOOGL 4,477 28.8%
RIV 4,428 NEW
AAPL 4,243 10.8%
SPHQ 4,023 NEW
XBI 3,835 194.6%
MU 3,831 238.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -11,156 -31.7%
FNDX -8,854 -80.6%
NVDA -7,614 -17.1%
SPYG -6,484 -42.2%
VOO -5,181 -27.6%
FTHY -3,771 -78.6%
ATMP -3,623 -100.0%
META -3,165 -22.1%
SPY -2,748 -12.4%
ISTB -2,509 -71.8%
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