Arkadios Wealth Advisors Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.6B

Holdings

1,109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,109 positions)

StockValue
EMREMERSON ELEC CO COM
$1.2M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$1.2M
HCAHCA HEALTHCARE INC COM
$1.2M
SNYSANOFI SPONSORED ADR
$1.2M
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$1.2M
FENYFIDELITY MSCI ENERGY INDEX ETF
$1.2M
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$1.2M
STZCONSTELLATION BRANDS INC CL A
$1.2M
XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY
$1.2M
AIGAMERICAN INTL GROUP INC COM NEW
$1.2M
FDSFACTSET RESH SYS INC COM
$1.2M
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$1.2M
TTENTOTALENERGIES SE SPONSORED ADS
$1.2M
BDXBECTON DICKINSON & CO COM
$1.2M
ECLECOLAB INC COM
$1.2M
NOCNORTHROP GRUMMAN CORP COM
$1.1M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.1M
EIXEDISON INTL COM
$1.1M
SKAASKECHERS U S A INC CL A
$1.1M
SHOPSHOPIFY INC CL A SUB VTG SHS
$1.1M
FWRGFIRST WATCH RESTAURANT GROUP I COM
$1.1M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$1.1M
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$1.1M
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$1.1M
SBUXSTARBUCKS CORP COM
$1.1M
DWDMORGAN STANLEY COM NEW
$1.1M
EAELECTRONIC ARTS INC COM
$1.1M
VIRCVIRCO MFG CO COM
$1.1M
DECKDECKERS OUTDOOR CORP COM
$1.1M
HTGCHERCULES CAPITAL INC COM
$1.1M
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$1.1M
NTRNUTRIEN LTD COM
$1.1M
VALEVALE S A SPONSORED ADS
$1.1M
ACELACCEL ENTERTAINMENT INC COM CL A1
$1.1M
FANGDIAMONDBACK ENERGY INC COM
$1.1M
BYLDISHARES YIELD OPTIMIZED BOND ETF
$1.1M
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$1.1M
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$1.1M
RDDTREDDIT INC CL A
$1.1M
ETNEATON CORP PLC SHS
$1.1M
SHWSHERWIN WILLIAMS CO COM
$1.1M
WDCWESTERN DIGITAL CORP COM
$1.1M
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$1.0M
VLOVALERO ENERGY CORP COM
$1.0M
JJACOBS SOLUTIONS INC COM
$1.0M
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$1.0M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$1.0M
AWNADVANCE AUTO PARTS INC COM
$1.0M
YOUCLEAR SECURE INC COM CL A
$1.0M
ALSALLSTATE CORP COM
$1.0M
FLTRVANECK IG FLOATING RATE ETF
$1.0M
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$1.0M
GMGENERAL MTRS CO COM
$1.0M
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$1.0M
NVONOVO-NORDISK A S ADR
$999K
MCWMISTER CAR WASH INC COM
$999K
SUSUNCOR ENERGY INC NEW COM
$997K
DGDOLLAR GEN CORP NEW COM
$995K
HBANHUNTINGTON BANCSHARES INC COM
$993K
CMCSACOMCAST CORP NEW CL A
$992K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$991K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$988K
AMPHAMPHASTAR PHARMACEUTICALS INC COM
$985K
MRVLMARVELL TECHNOLOGY INC COM
$985K
GSBDGOLDMAN SACHS BDC INC SHS
$981K
HALHALLIBURTON CO COM
$981K
WECWEC ENERGY GROUP INC COM
$969K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$969K
BHMBLUEROCK HOMES TRUST INC COM CL A
$968K
VVVANGUARD LARGE-CAP ETF
$964K
FQIDIGITAL RLTY TR INC COM
$961K
DHRDANAHER CORPORATION COM
$960K
KIESPDR S&P INSURANCE ETF
$956K
ESGUISHARES ESG AWARE MSCI USA ETF
$951K
FJANFT VEST US EQUITY BUFFER ETF - JANUARY
$950K
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
$949K
PPAINVESCO AEROSPACE & DEFENSE ETF
$943K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$941K
BKIEBNY MELLON INTERNATIONAL EQUITY ETF
$940K
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$937K
EHCENCOMPASS HEALTH CORP COM
$936K
CELHCELSIUS HLDGS INC COM NEW
$933K
TROWPRICE T ROWE GROUP INC COM
$933K
DOCHEALTHPEAK PROPERTIES INC COM
$932K
ORLYOREILLY AUTOMOTIVE INC COM
$929K
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$926K
KRKROGER CO COM
$923K
ESEVERSOURCE ENERGY COM
$921K
SUISUN CMNTYS INC COM
$916K
PGRPROGRESSIVE CORP COM
$916K
USX1UNITED STATES STL CORP NEW COM
$914K
HSYHERSHEY CO COM
$906K
PTNQPACER TRENDPILOT 100 ETF
$906K
CPSCOOPER STD HLDGS INC COM
$905K
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$904K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$900K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$894K
DGXQUEST DIAGNOSTICS INC COM
$893K
IWNISHARES RUSSELL 2000 VALUE ETF
$893K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$892K
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