Filed: 2/13/2026ACC: 0001600151-26-000001
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$1.64M
Total AUM (reported)
27.38M
Total Shares
Allocation by class
COM$541.6K33.0%
S&P500 EQL WGT$36.8K2.2%
ISHARES FLEXIBLE$33.0K2.0%
PORTFOLIO AGRGTE$30.3K1.8%
CL A$29.3K1.8%
FOCUSED LAR CAP$28.2K1.7%
TOTAL BD ETF$26.7K1.6%
Portfolio Concentration
Top 3$132.8K8.1%
4–10$204.3K12.4%
11–25$247.3K15.1%
Rest$1.06M64.4%
Top 3 weight
8.1%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole761
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings761
Rows:
DISNEY WALT CO
SOLEShares460.27K
TypeSH
Market value$52.3K
3.19%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.64K
TypeSH
Market value$43.7K
2.66%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.79K
TypeSH
Market value$36.8K
2.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares192.23K
TypeSH
Market value$36.8K
2.24%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares625.92K
TypeSH
Market value$33.0K
2.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.18M
TypeSH
Market value$30.3K
1.85%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares618.80K
TypeSH
Market value$28.2K
1.72%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares578.97K
TypeSH
Market value$26.7K
1.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.18K
TypeSH
Market value$25.2K
1.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares299.57K
TypeSH
Market value$24.0K
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.08K
TypeSH
Market value$23.6K
1.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares63.89K
TypeSH
Market value$20.0K
1.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares28.42K
TypeSH
Market value$19.4K
1.18%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares81.66K
TypeSH
Market value$18.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$17.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares337.43K
TypeSH
Market value$16.7K
1.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175.40K
TypeSH
Market value$16.0K
0.98%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares61.57K
TypeSH
Market value$15.6K
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares604.53K
TypeSH
Market value$15.4K
0.94%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares678.29K
TypeSH
Market value$14.7K
0.90%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.16K
TypeSH
Market value$14.6K
0.89%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.50K
TypeSH
Market value$14.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.75K
TypeSH
Market value$14.0K
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares165.75K
TypeSH
Market value$13.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.62K
TypeSH
Market value$13.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 460.27K | SH | $52.3K 3.19% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.64K | SH | $43.7K 2.66% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.79K | SH | $36.8K 2.24% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 192.23K | SH | $36.8K 2.24% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 625.92K | SH | $33.0K 2.01% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.18M | SH | $30.3K 1.85% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 618.80K | SH | $28.2K 1.72% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 578.97K | SH | $26.7K 1.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.18K | SH | $25.2K 1.54% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 299.57K | SH | $24.0K 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 330.08K | SH | $23.6K 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 63.89K | SH | $20.0K 1.22% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | TR UNIT | 28.42K | SH | $19.4K 1.18% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM | 81.66K | SH | $18.9K 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.84K | SH | $17.0K 1.03% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 337.43K | SH | $16.7K 1.02% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 175.40K | SH | $16.0K 0.98% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 61.57K | SH | $15.6K 0.95% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 604.53K | SH | $15.4K 0.94% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 678.29K | SH | $14.7K 0.90% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.16K | SH | $14.6K 0.89% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.50K | SH | $14.2K 0.86% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.75K | SH | $14.0K 0.85% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 165.75K | SH | $13.7K 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.62K | SH | $13.6K 0.83% | 0.00 | 0.00 | 0.00 |
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