Arete Wealth Advisors, LLC

Q3 2025 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
356
Total value ($000)
$1,378,648
Net value change ($000)
-30,151 (-2.1%)
New positions
37
Sold out positions
392
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/11/2026 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 22,494 176.7%
AAPL 9,421 31.4%
BRK-B 8,907 605.9%
PULS 8,867 105.1%
NVDA 8,777 24.6%
NFJ 6,711 NEW
OMFL 6,104 NEW
FLDR 5,076 NEW
Top Reduces (Value $000, Stocks/ETFs)
NMAR -16,859 -100.0%
FLTR -9,680 -39.2%
GLD -6,601 -43.6%
IEF -5,529 -36.2%
OLN -5,468 -100.0%
OVV -5,292 -100.0%
CASY -4,333 -100.0%
COST -4,082 -100.0%
LLY -3,789 -100.0%
GAP -3,407 -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