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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001600151

Arete Wealth Advisors, LLC

CHICAGO, IL · File #028-15999

Latest AUM
$1.6M
Positions
765
Top-10 Concentration
41.1%
Filings
14

Sector Allocation

Financials
11.7%$192,226
Technology
10.8%$177,063
Healthcare
3.3%$54,459
Industrials
2.9%$48,042
Materials
2.1%$35,366
Energy
1.2%$20,184
Consumer Staples
1.1%$18,371
Utilities
0.3%$5,834
Real Estate
0.3%$5,530

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DISNEY WALT CO254687106460,267$52,3206.37%
2APPLE INCAAPL160,643$43,6805.32%
3NVIDIA CORPORATIONNVDA197,791$36,8364.49%
4INVESCO EXCHANGE TRADED FD TIVZ192,230$36,8244.48%
5BLACKROCK ETF TRUST IIBLK625,920$33,0304.02%
6SPDR SERIES TRUST78464A6491,177,927$30,3323.69%
7PUTNAM ETF TRUST746729300618,805$28,1993.43%
8FIDELITY MERRIMACK STR TR316188309578,965$26,6563.25%
9MICROSOFT CORPMSFT52,178$25,2473.07%
10SPDR SERIES TRUST78464A854299,575$24,0322.93%
11ISHARES TR464288877330,083$23,5712.87%
12ALPHABET INC CAP STKGOOG63,890$20,0072.44%
13SPDR S&P 500 ETF TR TRSPY28,420$19,3792.36%
14AMAZONAMZN81,656$18,8562.30%
15VANGUARD INDEX FDS92290873634,838$16,9962.07%
16PGIM ETF TR69344A107337,434$16,7332.04%
17SPDR SERIES TRUST78468R663175,400$16,0281.95%
18INVESCO EXCH TRADED FD TR IIIVZ61,572$15,5731.90%
19VANECK ETF TRUST92189F486604,527$15,4031.88%
20BROADCOM INCAVGO42,162$14,5931.78%