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)
| Stock | Value |
|---|---|
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $883K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $882K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $878K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $877K |
AMLPALERIAN MLP ETF | $869K |
AXONAXON ENTERPRISE INC COM | $868K |
IYFISHARES U.S. FINANCIALS ETF | $868K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $867K |
BROBROWN & BROWN INC COM | $866K |
NRANRG ENERGY INC COM NEW | $866K |
RRCRANGE RES CORP COM | $864K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $863K |
FMCFMC CORP COM NEW | $860K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $857K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $855K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $855K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $849K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $848K |
QBTSD-WAVE QUANTUM INC COM | $842K |
XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $842K |
ELVELEVANCE HEALTH INC COM | $840K |
MLMMARTIN MARIETTA MATLS INC COM | $838K |
VDEVANGUARD ENERGY ETF | $816K |
OKEONEOK INC NEW COM | $815K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $814K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $811K |
OFSOFS CAP CORP COM | $811K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $810K |
LINLINDE PLC SHS | $809K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $806K |
EPSWISDOMTREE U.S. LARGECAP FUND | $795K |
CGCARLYLE GROUP INC COM | $793K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $792K |
OMCOMNICOM GROUP INC COM | $789K |
WDAYWORKDAY INC CL A | $788K |
ROPROPER TECHNOLOGIES INC COM | $788K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $788K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $786K |
MRSHMARSH & MCLENNAN COS INC COM | $785K |
CEGCONSTELLATION ENERGY CORP COM | $783K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $781K |
NSCNORFOLK SOUTHN CORP COM | $780K |
IBBISHARES BIOTECHNOLOGY ETF | $779K |
CNXCNX RES CORP COM | $779K |
BWABORGWARNER INC COM | $778K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $776K |
ADSKAUTODESK INC COM | $775K |
HLNHALEON PLC SPON ADS | $775K |
CSXCSX CORP COM | $773K |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $773K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $773K |
VEEVVEEVA SYS INC CL A COM | $766K |
TTTRANE TECHNOLOGIES PLC SHS | $762K |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $759K |
GEVGE VERNOVA INC COM | $758K |
DUOLDUOLINGO INC CL A COM | $756K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $756K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $753K |
GTOINVESCO TOTAL RETURN BOND ETF | $752K |
GNRCGENERAC HLDGS INC COM | $752K |
CGGRCAPITAL GROUP GROWTH ETF | $750K |
OEFISHARES S&P 100 ETF | $745K |
MAAMID-AMER APT CMNTYS INC COM | $743K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $740K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $740K |
SOFISOFI TECHNOLOGIES INC COM | $737K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $726K |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $726K |
PHPARKER-HANNIFIN CORP COM | $721K |
DALDELTA AIR LINES INC DEL COM NEW | $719K |
KIMKIMCO RLTY CORP COM | $719K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $714K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $714K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $712K |
ILMNILLUMINA INC COM | $712K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $710K |
CPRICAPRI HOLDINGS LIMITED SHS | $710K |
APAAPA CORPORATION COM | $708K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $707K |
CUZCOUSINS PPTYS INC COM NEW | $706K |
BITOPROSHARES BITCOIN ETF | $706K |
VRTXVERTEX PHARMACEUTICALS INC COM | $706K |
CRAICRA INTL INC COM | $705K |
BLDTOPBUILD CORP COM | $704K |
WBSWEBSTER FINL CORP COM | $697K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $697K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $694K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $692K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $690K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $687K |
AZNASTRAZENECA PLC SPONSORED ADR | $684K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $680K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $680K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $677K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $673K |
JMUBJPMORGAN MUNICIPAL ETF | $670K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $668K |
ABNBAIRBNB INC COM CL A | $667K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $663K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $660K |