Arete Wealth Advisors, LLC

Q4 2025 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
8/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
360
Total value ($000)
$1,443,078
Net value change ($000)
-153,379 (-9.6%)
New positions
36
Sold out positions
435
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 5/20/2026 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 14,738 39.1%
GLD 14,099 165.2%
INVESCO QQQ TR 14,004 NEW
SH 10,276 NEW
AKRE 10,010 NEW
BIL 9,641 66.8%
OMFL 7,611 NEW
NFJ 7,138 NEW
QQQM 5,746 58.5%
CEFS 5,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -15,726 -100.0%
NMAR -12,815 -100.0%
SPYM -11,156 -31.7%
FNDX -8,854 -80.6%
NVDA -7,515 -16.9%
SPYG -6,484 -42.2%
VOO -5,181 -27.6%
CASY -4,809 -100.0%
AXP -4,580 -100.0%
GS -4,553 -100.0%
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