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 |
|---|---|
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $504K |
RCLROYAL CARIBBEAN GROUP COM | $504K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $503K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $500K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $500K |
LENLENNAR CORP CL A | $498K |
LHXL3HARRIS TECHNOLOGIES INC COM | $497K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $495K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $495K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $493K |
QLYSQUALYS INC COM | $493K |
AVBAVALONBAY CMNTYS INC COM | $491K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $490K |
LHLABCORP HOLDINGS INC COM SHS | $489K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $485K |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $482K |
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | $482K |
ETSYETSY INC COM | $482K |
VOOGVANGUARD S&P 500 GROWTH ETF | $482K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $481K |
SRESEMPRA COM | $479K |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $478K |
CLOIVANECK CLO ETF | $476K |
GPNGLOBAL PMTS INC COM | $474K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $472K |
DSIISHARES ESG MSCI KLD 400 ETF | $472K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $472K |
IPGINTERPUBLIC GROUP COS INC COM | $471K |
MTCHMATCH GROUP INC NEW COM | $468K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $467K |
KNFKNIFE RIVER CORP COMMON STOCK | $465K |
BUFQFT VEST LADDERED NASDAQ BUFFER ETF | $464K |
DARDARLING INGREDIENTS INC COM | $462K |
TFXTELEFLEX INCORPORATED COM | $461K |
XHBSPDR S&P HOMEBUILDERS ETF | $459K |
BIIBBIOGEN INC COM | $459K |
UFPIUFP INDUSTRIES INC COM | $457K |
LUVSOUTHWEST AIRLS CO COM | $456K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $454K |
CLFCLEVELAND-CLIFFS INC NEW COM | $450K |
NUENUCOR CORP COM | $450K |
PBTPINVESCO 0-5 YR US TIPS ETF | $449K |
ULUNILEVER PLC SPON ADR NEW | $448K |
DPZDOMINOS PIZZA INC COM | $448K |
TRVTRAVELERS COMPANIES INC COM | $444K |
KVUEKENVUE INC COM | $442K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $442K |
COINCOINBASE GLOBAL INC COM CL A | $442K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $440K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $438K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $438K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $436K |
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | $435K |
AQLTISHARES U.S. TREASURY BOND ETF | $434K |
TPRTAPESTRY INC COM | $432K |
ALLEALLEGION PLC ORD SHS | $431K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $430K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $429K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $428K |
MCOMOODYS CORP COM | $428K |
TDCTERADATA CORP DEL COM | $427K |
MDUMDU RES GROUP INC COM | $427K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $425K |
CAHCARDINAL HEALTH INC COM | $424K |
SNDKSANDISK CORP COM | $424K |
FTVFORTIVE CORP COM | $424K |
EEMISHARES MSCI EMERGING MARKETS ETF | $423K |
CUBECUBESMART COM | $422K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $420K |
SYYSYSCO CORP COM | $420K |
URAGLOBAL X URANIUM ETF | $419K |
TRNSTRANSCAT INC COM | $419K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $419K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $417K |
TAPMOLSON COORS BEVERAGE CO CL B | $417K |
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $415K |
BKHBLACK HILLS CORP COM | $415K |
PEOEXELON CORP COM | $413K |
AOSSMITH A O CORP COM | $413K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $412K |
ARMARM HOLDINGS PLC SPONSORED ADS | $409K |
ORIOLD REP INTL CORP COM | $408K |
NSPINSPERITY INC COM | $408K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $406K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $405K |
NXPINXP SEMICONDUCTORS N V COM | $405K |
ECGEVERUS CONSTR GROUP COM | $405K |
YUMYUM BRANDS INC COM | $404K |
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $404K |
PKGPACKAGING CORP AMER COM | $403K |
MRNAMODERNA INC COM | $401K |
DOVDOVER CORP COM | $401K |
BF/BBROWN FORMAN CORP CL B | $397K |
SPGSIMON PPTY GROUP INC NEW COM | $397K |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $396K |
GENGEN DIGITAL INC COM | $395K |
SWSMURFIT WESTROCK PLC SHS | $394K |
FIVEFIVE BELOW INC COM | $393K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $389K |
POOLPOOL CORP COM | $388K |