Latest Arete Wealth Management, LLC Stock Portfolio

Arete Wealth Management, LLC Performance:

2025 Q4: 1.79%YTD: 19.84%2024: 7.47%

Performance for 2025 Q4 is 1.79%, and YTD is 19.84%, and 2024 is 7.47%.

About Arete Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Arete Wealth Advisors, LLC is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arete Wealth Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Arete Wealth Advisors, LLC are DIS, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in DISNEY WALT CO and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off BARCLAYS BANK PLC, ISHARES TR (DMXF) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in BITFARMS LTD (BITF), SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (AGNG). Arete Wealth Advisors, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, EXCHANGE LISTED FDS TR (AGOV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), NEWMONT CORP (NEM) and PIMCO ETF TR (BOND).

Arete Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arete Wealth Advisors, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	10,010,000
exchange listed fds tr	5,658,000
rivernorth opportunities fd	4,428,000
invesco exchange traded fd t	4,023,000
spdr series trust	3,513,000
spdr series trust	3,390,000
spdr series trust	3,275,000
bluerock pvt real estate fd	2,793,000

New stocks bought by Arete Wealth Management, LLC

Additions

Ticker	% Inc.
marriott intl inc new	969
newmont corp	706
pimco etf tr	658
kinross gold corp	260
ishares tr	246
lam research corp	242
vaneck etf trust	231
kimberly-clark corp	213

Additions to existing portfolio by Arete Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-81.25
first tr high yield opprt 20	-77.94
united sts oil fd lp	-77.29
ishares tr	-76.87
ies hldgs inc	-74.51
ishares tr core 1 5 yr	-71.77
uber technologies inc	-63.18
honeywell intl inc	-59.16

Arete Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arete Wealth Management, LLC

Sector Distribution

Arete Wealth Advisors, LLC has about 61.3% of it's holdings in Others sector.

Sector	%
Others	61.3
Technology	11.4
Communication Services	6
Financial Services	4.6
Consumer Cyclical	4
Industrials	3.6
Healthcare	3.5
Consumer Defensive	1.7
Energy	1.6

Market Cap. Distribution

Arete Wealth Advisors, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.3
MEGA-CAP	22.6
LARGE-CAP	13.5
MID-CAP	1.9

Stocks belong to which Index?

About 36% of the stocks held by Arete Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	33.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	82.8 %
XLB	select sector spdr tr	78.3 %
XLB	select sector spdr tr state street	75.1 %
XLB	select sector spdr tr	75.1 %
XLB	select sector spdr tr	70.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk	4.4 M
AAPL	apple inc	2.7 M
XLB	select sector spdr tr	2.3 M
SLV	ishares silver tr	2.2 M
GOOG	alphabet inc cap stk	1.9 M

Top 5 Losers (%)		%
	classover hldgs inc	-88.1 %
JAN	alt5 sigma corp	-57.2 %
	defi technologies inc	-56.2 %
ORGN	origin materials inc	-53.7 %
MSTR	strategy inc	-52.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
META	meta platforms inc	-1.3 M
HD	home depot inc	-1.3 M
MSTR	strategy inc	-0.7 M
	ishares bitcoin trust etf	-0.7 M

Arete Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arete Wealth Management, LLC

Arete Wealth Advisors, LLC has 760 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Arete Wealth Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.06	24,513	1,043,000	reduced	-14.95

AAPL	apple inc	2.66	160,643	43,680,000	added	3.75

AAXJ	ishares tr	1.44	330,083	23,571,000	reduced	-1.19

AAXJ	ishares tr	0.66	98,618	10,863,000	added	20.97

AAXJ	ishares tr	0.43	61,439	6,999,000	added	3.16

AAXJ	ishares tr	0.18	16,258	2,916,000	reduced	-0.05

AAXJ	ishares tr	0.16	21,416	2,556,000	added	196

AAXJ	ishares tr	0.10	16,663	1,587,000	reduced	-0.38

AAXJ	ishares tr	0.06	12,625	1,018,000	added	6.19

AAXJ	ishares tr	0.06	4,322	928,000	added	8.89

AAXJ	ishares tr	0.05	16,092	833,000	reduced	-3.45

AAXJ	ishares tr	0.05	7,780	791,000	reduced	-12.29

AAXJ	ishares tr	0.03	17,246	534,000	reduced	-2.44

AAXJ	ishares tr	0.03	5,379	518,000	reduced	-14.74

AAXJ	ishares tr	0.03	9,730	515,000	added	22.19

AAXJ	ishares tr	0.03	3,478	448,000	added	2.6

AAXJ	ishares tr	0.03	5,530	441,000	reduced	-76.87

ABBV	abbvie inc	0.45	32,574	7,443,000	added	6.14

ABT	abbott labs	0.12	16,359	2,050,000	added	0.7

ACES	alps etf tr	0.08	47,671	1,255,000	added	7.38