Arete Wealth Management, LLC
CIK
0001600151
City
CHICAGO
State / Country
IL
Top Portfolio Positions
378 positions ·
$736,603,200 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
460,267 | $52,364,576 | 7.11% |
| AAPL |
Apple Inc.
Technology
|
160,643 | $43,672,405 | 5.93% |
| NVDA |
Nvidia Corp
Technology
|
197,791 | $36,888,021 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
52,178 | $25,234,324 | 3.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,890 | $19,997,570 | 2.71% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,420 | $19,380,166 | 2.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,656 | $18,847,837 | 2.56% |
| AVGO |
Broadcom Inc.
Technology
|
42,162 | $14,592,268 | 1.98% |
| JNJ |
Johnson & Johnson
Healthcare
|
68,503 | $14,176,695 | 1.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,748 | $13,974,323 | 1.90% |
Portfolio Trend
Holdings in EMO
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $589,424 | 13,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $457,285 | 10,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $542,972 | 11,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $599,657 | 12,085 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $601,529 | 12,925 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $341,102 | 8,083 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $353,172 | 8,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $831,489 | 20,475 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $262,773 | 7,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,718 | 6,805 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $282,654 | 9,466 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $253,312 | 8,970 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $211,354 | 7,390 | Shares | Sole | 2023-02-06 | |
| No quarters match your search. | ||||||