account_balance
Investment manager · 13F filer · SEC CIK 1600151
Arete Wealth Advisors, LLC
Reported value$1.58Bas of Sep 30, 2026
Positions362 54 new, 204 sold out
Top 10 weight27.4%AAPL alone is 4%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
4.0%Trimmed −72%
BINCBlackRock ETF Trust II
3.2%Added +9%
DISDisney Walt Co
3.1%Trimmed −11%
NVDANvidia Corporation
3.0%Trimmed −60%
FBNDFidelity Merrimack STR Tr
2.7%Added +17%
RSPInvesco Exchange Traded Fd T
2.7%Trimmed −14%
SPABSPDR Series Trust
2.4%Added +14%
PVALPutnam ETF Trust
2.3%Added +4%
SPYMSPDR Series Trust
2.1%Trimmed −7%
VUGVanguard Index FDS
2.1%Trimmed −5%
MSFTMicrosoft Corp
1.8%Trimmed −66%
EFV1.5%
AAPLApple Inc
4.0%Trimmed −72%
BINC3.2%
DIS3.1%NVDANvidia Corporation
3.0%Trimmed −60%
FBNDFidelity Merrimack STR Tr
2.7%Added +17%
RSPInvesco Exchange Traded Fd T
2.7%Trimmed −14%
SPAB2.4%
PVAL2.3%
SPYM2.1%
VUG2.1%
MSFT1.8%EFV1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 4.0% Trimmed −72%
BINC BlackRock ETF Trust II 3.2% Added +9%
DIS Disney Walt Co 3.1% Trimmed −11%NVDA Nvidia Corporation 3.0% Trimmed −60%FBND Fidelity Merrimack STR Tr 2.7% Added +17%
RSP Invesco Exchange Traded Fd T 2.7% Trimmed −14%
SPAB SPDR Series Trust 2.4% Added +14%
PVAL Putnam ETF Trust 2.3% Added +4%
SPYM SPDR Series Trust 2.1% Trimmed −7%
VUG Vanguard Index FDS 2.1% Trimmed −5%
MSFT Microsoft Corp 1.8% Trimmed −66%EFV iShares Tr 1.5% Held
What changed