Arkadios Wealth Advisors Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.6T

Holdings

1,109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,109 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	378,086	$84.0B	3.17%
2	NVDANVIDIA CORPORATION COM	607,393	$65.8B	2.49%	Put
3	IVVISHARES CORE S&P 500 ETF	95,649	$53.7B	2.03%
4	MSFTMICROSOFT CORP COM	131,928	$49.5B	1.87%	Call
5	AMZNAMAZON COM INC COM	258,274	$49.1B	1.86%	Call
6	CARYANGEL OAK INCOME ETF	2,253,670	$46.8B	1.77%
7	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	666,266	$35.5B	1.34%
8	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	365,580	$34.2B	1.29%
9	NDQINVESCO QQQ TRUST SERIES I	64,148	$30.1B	1.14%	Put
10	JPMJPMORGAN CHASE & CO. COM	116,068	$28.5B	1.08%
11	IVWISHARES S&P 500 GROWTH ETF	267,656	$24.8B	0.94%
12	METAMETA PLATFORMS INC CL A	41,227	$23.8B	0.90%
13	GOOGLALPHABET INC CAP STK CL A	151,592	$23.4B	0.89%	Put
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	41,020	$21.8B	0.83%	Put
15	SPYSPDR S&P 500 ETF TRUST	38,909	$21.8B	0.82%	Put
16	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	685,727	$21.3B	0.80%
17	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	211,331	$21.3B	0.80%
18	AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF	1,930,290	$21.2B	0.80%
19	GDIVHARBOR DIVIDEND GROWTH LEADERS ETF	1,448,532	$21.1B	0.80%
20	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	149,397	$19.3B	0.73%
21	AVGOBROADCOM INC COM	114,405	$19.2B	0.72%
22	VOOVANGUARD S&P 500 ETF	35,821	$18.4B	0.70%
23	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	101,093	$17.5B	0.66%
24	CVXCHEVRON CORP NEW COM	104,045	$17.4B	0.66%
25	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	338,609	$17.1B	0.65%
26	XOMEXXON MOBIL CORP COM	139,930	$16.6B	0.63%
27	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	80,538	$16.6B	0.63%
28	CRMSALESFORCE INC COM	60,910	$16.3B	0.62%	Call
29	VTVVANGUARD VALUE ETF	91,838	$15.9B	0.60%
30	VTIVANGUARD TOTAL STOCK MARKET ETF	56,461	$15.5B	0.59%
31	WMTWALMART INC COM	173,084	$15.2B	0.57%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	40,031	$14.5B	0.55%
33	GOOGALPHABET INC CAP STK CL C	92,013	$14.4B	0.54%	Call
34	HDHOME DEPOT INC COM	37,548	$13.8B	0.52%	Put
35	GQ9SPDR GOLD SHARES	45,787	$13.2B	0.50%
36	IJRISHARES CORE S&P SMALL CAP ETF	124,856	$13.1B	0.49%
37	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	207,911	$12.2B	0.46%
38	IJHISHARES CORE S&P MID-CAP ETF	207,903	$12.1B	0.46%
39	PLTRPALANTIR TECHNOLOGIES INC CL A	142,328	$12.0B	0.45%	Call
40	BMYBRISTOL-MYERS SQUIBB CO COM	188,063	$11.5B	0.43%	Put
41	XLEENERGY SELECT SECTOR SPDR FUND	118,118	$11.0B	0.42%
42	XLFFINANCIAL SELECT SECTOR SPDR FUND	220,869	$11.0B	0.42%
43	KOCOCA COLA CO COM	151,057	$10.8B	0.41%
44	SOSOUTHERN CO COM	117,078	$10.8B	0.41%
45	COWZPACER US CASH COWS 100 ETF	194,651	$10.7B	0.40%
46	VVISA INC COM CL A	30,254	$10.6B	0.40%
47	LLYELI LILLY & CO COM	12,320	$10.2B	0.38%
48	JNJJOHNSON & JOHNSON COM	60,828	$10.1B	0.38%
49	PGPROCTER AND GAMBLE CO COM	57,636	$9.8B	0.37%
50	VGSHVANGUARD SHORT-TERM TREASURY ETF	165,229	$9.7B	0.37%
51	DGROISHARES CORE DIVIDEND GROWTH ETF	156,526	$9.7B	0.37%
52	XLVHEALTH CARE SELECT SECTOR SPDR FUND	62,975	$9.2B	0.35%
53	FTCSFIRST TRUST CAPITAL STRENGTH ETF	102,439	$9.2B	0.35%
54	IVEISHARES S&P 500 VALUE ETF	47,961	$9.1B	0.35%
55	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	11	$8.8B	0.33%
56	RPGINVESCO S&P 500 PURE GROWTH ETF	223,991	$8.6B	0.32%
57	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	166,494	$8.4B	0.32%
58	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	133,934	$8.4B	0.32%
59	CSCOCISCO SYS INC COM	131,888	$8.1B	0.31%
60	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	241,347	$8.1B	0.31%
61	QCOMQUALCOMM INC COM	52,566	$8.1B	0.31%
62	UNHUNITEDHEALTH GROUP INC COM	15,350	$8.0B	0.30%
63	FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	141,906	$8.0B	0.30%
64	ISRGINTUITIVE SURGICAL INC COM NEW	16,154	$8.0B	0.30%
65	ABBVABBVIE INC COM	38,045	$8.0B	0.30%
66	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	200,088	$7.9B	0.30%
67	MAMASTERCARD INCORPORATED CL A	14,017	$7.7B	0.29%
68	BACVERIZON COMMUNICATIONS INC COM	169,187	$7.7B	0.29%
69	PAYXPAYCHEX INC COM	49,720	$7.7B	0.29%
70	ARTYISHARES FUTURE AI & TECH ETF	243,893	$7.7B	0.29%
71	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	261,726	$7.4B	0.28%
72	ANETARISTA NETWORKS INC COM SHS	95,275	$7.4B	0.28%
73	IWMISHARES RUSSELL 2000 ETF	36,428	$7.3B	0.27%
74	TFCTRUIST FINL CORP COM	175,163	$7.2B	0.27%
75	GNTYUSDGUARANTY BANCSHARES INC TEX COM	179,005	$7.2B	0.27%
76	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	215,254	$7.1B	0.27%
77	LMTLOCKHEED MARTIN CORP COM	15,910	$7.1B	0.27%
78	RPVINVESCO S&P 500 PURE VALUE ETF	76,629	$7.1B	0.27%
79	MDTMEDTRONIC PLC SHS	78,377	$7.0B	0.27%
80	MCDMCDONALDS CORP COM	22,217	$6.9B	0.26%
81	VUGVANGUARD GROWTH ETF	18,559	$6.9B	0.26%
82	BNDVANGUARD TOTAL BOND MARKET ETF	93,419	$6.9B	0.26%
83	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	74,664	$6.8B	0.26%
84	IWDISHARES RUSSELL 1000 VALUE ETF	36,317	$6.8B	0.26%
85	PWVINVESCO LARGE CAP VALUE ETF	112,502	$6.7B	0.25%
86	FBNDFIDELITY TOTAL BOND ETF	144,670	$6.6B	0.25%
87	COSTCOSTCO WHSL CORP NEW COM	6,846	$6.5B	0.24%
88	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	471,663	$6.4B	0.24%
89	IBMINTERNATIONAL BUSINESS MACHS COM	25,470	$6.3B	0.24%
90	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	41,144	$6.3B	0.24%
91	ADBEADOBE INC COM	16,384	$6.3B	0.24%
92	PANWPALO ALTO NETWORKS INC COM	36,542	$6.2B	0.24%
93	ITWILLINOIS TOOL WKS INC COM	25,025	$6.2B	0.23%
94	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	198,412	$6.2B	0.23%
95	DRIDARDEN RESTAURANTS INC COM	29,686	$6.2B	0.23%
96	NEENEXTERA ENERGY INC COM	86,472	$6.1B	0.23%
97	SLVISHARES SILVER TRUST	195,290	$6.1B	0.23%
98	GDGENERAL DYNAMICS CORP COM	22,158	$6.0B	0.23%
99	NFLXNETFLIX INC COM	6,439	$6.0B	0.23%
100	PYPLPAYPAL HLDGS INC COM	91,414	$6.0B	0.23%	Call

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