§ 13F · FUND PROFILE
Arete Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6T (13F)Positions · 769Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$73.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 460K | $52.3B | 3.2% | +40% |
| 2 | AAPL | APPLE INC | 161K | $43.7B | 2.7% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 198K | $36.8B | 2.2% | −17% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 192K | $36.8B | 2.2% | +3% |
| 5 | BINC | BLACKROCK ETF TRUST II | 626K | $33.0B | 2.0% | +2% |
| 6 | SPAB | SPDR SERIES TRUST | 1.18M | $30.3B | 1.8% | +4% |
| 7 | PVAL | PUTNAM ETF TRUST | 619K | $28.2B | 1.7% | +3% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 579K | $26.7B | 1.6% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 52K | $25.2B | 1.5% | +5% |
| 10 | SPYM | SPDR SERIES TRUST | 300K | $24.0B | 1.5% | +610% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARETE SIGNAL
AC read
Arete Wealth Advisors, LLC is a Other fund managing $1596.5 trillion in assets. The fund runs a broad portfolio of 769 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed