SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Arete Wealth Advisors, LLC

CIK 0001600151 · 1115 W FULTON MARKET, 3RD FLOOR, CHICAGO, IL, 60607 · 312-940-3684

Reported Value
$2M
Q3 2025
Positions
769
Filings on Record
33
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Arete Wealth Advisors, LLC reported $2M in U.S.-listed holdings across 769 positions for Q3 2025.

Its largest position, NVDA, represents 2.8% of the portfolio.

Compared with Q2 2025, the fund opened 110 new positions and exited 65.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+2.8%
Nvidia Corporation
New / Exited
110 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $411MQ4 ’18Q1 ’19: $479MQ2 ’19: $515MQ3 ’19: $523MQ4 ’19: $576MQ4 ’19Q1 ’20: $508MQ2 ’20: $577MQ3 ’20: $664MQ4 ’20: $706MQ4 ’20Q1 ’21: $782MQ2 ’21: $713MQ3 ’21: $907MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $989MQ3 ’22: $1.0BQ2 ’23: $1MQ2 ’23Q4 ’23: $1.3BQ1 ’24: $1.1BQ3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 57.3%Common Stock: 38.6%Closed-End Fund: 1.6%Other: 0.9%REIT: 0.9%Other: 0.7%
  • ETP · 57.3% · $915,080
  • Common Stock · 38.6% · $615,484
  • Closed-End Fund · 1.6% · $26,311
  • Other · 0.9% · $15,116
  • REIT · 0.9% · $13,610
  • Other · 0.7% · $10,856

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+33.8K33.8K+$4,929$4,929
PGPROCTER AND GAMBLE CONEW+24.6K24.6K+$3,776$3,776
BARCLAYS BANK PLCNEW+109.2K109.2K+$3,623$3,623
NFLXNETFLIX INCNEW+2.6K2.6K+$3,154$3,154
BLKBLACKROCK INCNEW+2.3K2.3K+$2,709$2,709
PHPARKER-HANNIFIN CORPNEW+3.4K3.4K+$2,564$2,564
PANWPALO ALTO NETWORKS INCNEW+12.4K12.4K+$2,517$2,517
ISHARES TRNEW+83.4K83.4K+$2,215$2,215

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PORTFOLI S&P1500 · PRTFLO S&P500 VL6.96%$111,1802.13M
2ISHARES TREAFE VALUE ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · 7-10 YR TRSY BD · SHORT TREAS BD · CORE US AGGBD ET · RUS 1000 VAL ETF5.01%$80,009681.0K
3NVDANVIDIA CORPORATIONhistory →COM2.78%$44,450238.0K
4AAPLAPPLE INChistory →COM2.47%$39,437154.8K
5DISDISNEY WALT COhistory →COM2.36%$37,646328.9K
6VUGVANGUARD INDEX FDShistory →S&P 500 ETF SHS · GROWTH ETF2.29%$36,53267.6K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.22%$35,407186.6K
8BLACKROCK ETF TRUST IIISHARES FLEXIBLE2.05%$32,734614.8K
9FIDELITY MERRIMACK STR TRTOTAL BD ETF1.68%$26,790579.4K
10MSFTMICROSOFT CORPhistory →COM1.61%$25,71549.7K
11PUTNAM ETF TRUSTFOCUSED LAR CAP1.60%$25,611599.5K
12SPDR S&P 500 ETF TRTR UNIT1.39%$22,12733.2K
13AMZNAMAZON COM INChistory →COM1.22%$19,47288.6K
14PGIM ETF TRPGIM ULTRA SH BD1.08%$17,304347.3K
15NDQINVESCO QQQ TRUNIT SER 10.99%$15,72626.2K
16GOOGLALPHABET INCCAP STK CL A0.97%$15,53063.6K
17VANECK ETF TRUSTIG FLOATING RATE0.94%$15,025587.6K
18METAMETA PLATFORMS INCCL A0.90%$14,33919.6K
19AVGOBROADCOM INCCOM0.83%$13,26240.2K
20JNJJOHNSON & JOHNSONCOM0.81%$12,92169.7K
21EA SERIES TRUSTALPHA ARCH 1-30.79%$12,589110.6K
22JPMJPMORGAN CHASE & CO.COM0.77%$12,27938.9K
23MCDMCDONALDS CORPCOM0.70%$11,19936.9K
24SCHWAB STRATEGIC TRFUNDAMENTAL US L0.69%$10,985417.7K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$9,96235.3K
26INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.62%$9,82739.8K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.61%$9,681161.5K
28TSLATESLA INCCOM0.60%$9,51421.4K
29HDHOME DEPOT INCCOM0.56%$8,98422.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$8,94017.8K
31GQ9SPDR GOLD TRGOLD SHS0.53%$8,53724.0K
32RTXRTX CORPORATIONCOM0.53%$8,52350.9K
33EXMOCEXXON MOBIL CORPCOM0.53%$8,51575.5K
34SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.50%$8,039187.7K
35ZACKS TRUSTEARNGS CONSTANT0.48%$7,706229.2K
36VVISA INCCOM CL A0.48%$7,62222.3K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.45%$7,17739.3K
38ABBVABBVIE INCCOM0.44%$7,10030.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026under review321May 20, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2M765Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2M769Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M730Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M734May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M744Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M704Nov 18, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024under review730Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B376May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B744Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023under review506Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M664Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023under review656May 22, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022under review633Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B578Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$989M452Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B506May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B502Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$907M411Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$713M384Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$782M416May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$706M402Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$664M381Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$577M369Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$508M341May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M391Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$523M404Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$515M388Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$479M385May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$411M365Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.