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	Shares	Value	% Portfolio	Type
801	MOOVANECK AGRIBUSINESS ETF	5,700	$387K	0.01%
802	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	14,764	$386K	0.01%
803	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	7,900	$385K	0.01%
804	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,063	$385K	0.01%
805	PPGPPG INDS INC COM	3,517	$385K	0.01%
806	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	3,816	$384K	0.01%
807	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	47,060	$383K	0.01%
808	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	11,238	$382K	0.01%
809	RIORIO TINTO PLC SPONSORED ADR	6,347	$381K	0.01%
810	MTHMERITAGE HOMES CORP COM	5,380	$381K	0.01%
811	AIC3 AI INC CL A	18,033	$380K	0.01%
812	SOXXISHARES SEMICONDUCTOR ETF	2,006	$377K	0.01%
813	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	9,924	$377K	0.01%
814	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	11,491	$372K	0.01%
815	AAALCOA CORP COM	12,194	$372K	0.01%	Call
816	AGNGGLOBAL X AGING POPULATION ETF	11,835	$370K	0.01%
817	MATMATTEL INC COM	19,044	$370K	0.01%
818	EFXEQUIFAX INC COM	1,517	$370K	0.01%
819	MDLZMONDELEZ INTL INC CL A	5,443	$369K	0.01%
820	SNPSSYNOPSYS INC COM	860	$369K	0.01%
821	MDYGSPDR S&P 400 MID CAP GROWTH ETF	4,631	$368K	0.01%
822	37MMRC GLOBAL INC COM	32,000	$367K	0.01%
823	SMRNUSCALE PWR CORP CL A COM	25,749	$365K	0.01%
824	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	11,042	$364K	0.01%
825	UTESVIRTUS REAVES UTILITIES ETF	5,636	$364K	0.01%
826	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	9,116	$364K	0.01%
827	MTNVAIL RESORTS INC COM	2,268	$363K	0.01%
828	HOODROBINHOOD MKTS INC COM CL A	8,702	$362K	0.01%	Call
829	VISVANGUARD INDUSTRIALS ETF	1,462	$362K	0.01%
830	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	7,394	$361K	0.01%
831	TIPISHARES TIPS BOND ETF	3,236	$359K	0.01%
832	SESEA LTD SPONSORD ADS	2,742	$358K	0.01%
833	FDRRFIDELITY DIVIDEND ETF FOR RISING RATES	7,132	$356K	0.01%
834	MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	13,043	$356K	0.01%
835	MOATVANECK MORNINGSTAR WIDE MOAT ETF	4,039	$355K	0.01%
836	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	3,446	$355K	0.01%
837	HPEHEWLETT PACKARD ENTERPRISE CO COM	22,964	$354K	0.01%
838	IUSVISHARES CORE S&P US VALUE ETF	3,827	$353K	0.01%
839	FLNGFLEX LNG LTD SHS	15,358	$353K	0.01%
840	VIPSVIPSHOP HLDGS LTD SPONSORED ADS A	22,468	$352K	0.01%
841	CINFCINCINNATI FINL CORP COM	2,382	$352K	0.01%
842	FLWS1 800 FLOWERS COM INC CL A	59,382	$350K	0.01%
843	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	7,014	$349K	0.01%
844	INGRINGREDION INC COM	2,574	$348K	0.01%
845	IYMISHARES U.S. BASIC MATERIALS ETF	2,582	$348K	0.01%
846	UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	10,237	$348K	0.01%
847	UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	10,034	$347K	0.01%
848	UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	10,697	$346K	0.01%
849	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	10,082	$346K	0.01%
850	WSOWATSCO INC COM	679	$345K	0.01%
851	NXTGFIRST TRUST INDXX NEXTG ETF	4,058	$344K	0.01%
852	VOOVVANGUARD S&P 500 VALUE ETF	1,866	$344K	0.01%
853	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	7,404	$343K	0.01%
854	OHIOMEGA HEALTHCARE INVS INC COM	8,991	$342K	0.01%
855	ABXBARRICK GOLD CORP COM	17,594	$342K	0.01%
856	VFCV F CORP COM	21,989	$341K	0.01%
857	GBTCGRAYSCALE BITCOIN TRUST ETF	5,231	$341K	0.01%
858	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	1,897	$340K	0.01%
859	MARMARRIOTT INTL INC NEW CL A	1,425	$339K	0.01%
860	MSCIMSCI INC COM	600	$339K	0.01%
861	FTGSFIRST TRUST GROWTH STRENGTH ETF	11,374	$338K	0.01%
862	DHID R HORTON INC COM	2,655	$338K	0.01%
863	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	4,836	$337K	0.01%
864	FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	6,325	$335K	0.01%
865	NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	8,465	$334K	0.01%
866	CTRACOTERRA ENERGY INC COM	11,531	$333K	0.01%
867	CRCCANADIAN NAT RES LTD COM	10,782	$332K	0.01%
868	TSNTYSON FOODS INC CL A	5,191	$331K	0.01%
869	FITBFIFTH THIRD BANCORP COM	8,419	$330K	0.01%
870	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	12,084	$330K	0.01%
871	AALAMERICAN AIRLS GROUP INC COM	31,199	$329K	0.01%
872	NTESNETEASE INC SPONSORED ADS	3,188	$328K	0.01%
873	PODDINSULET CORP COM	1,246	$327K	0.01%
874	TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF	11,810	$327K	0.01%
875	HQYHEALTHEQUITY INC COM	3,689	$326K	0.01%
876	VFMOVANGUARD U.S. MOMENTUM FACTOR ETF	2,142	$325K	0.01%
877	QQQMINVESCO NASDAQ 100 ETF	1,678	$324K	0.01%
878	LPLALPL FINL HLDGS INC COM	986	$323K	0.01%
879	TTDTHE TRADE DESK INC COM CL A	5,879	$322K	0.01%
880	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	7,670	$322K	0.01%
881	GBILACCESS TREASURY 0-1 YEAR ETF	3,203	$321K	0.01%
882	IHIISHARES U.S. MEDICAL DEVICES ETF	5,326	$321K	0.01%
883	AMTAMERICAN TOWER CORP NEW COM	1,468	$319K	0.01%
884	SMCISUPER MICRO COMPUTER INC COM NEW	9,279	$318K	0.01%
885	CDPCOPT DEFENSE PROPERTIES SHS BEN INT	11,575	$316K	0.01%
886	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	17,918	$315K	0.01%
887	CPTCAMDEN PPTY TR SH BEN INT	2,566	$314K	0.01%
888	CNRCANADIAN NATL RY CO COM	3,213	$313K	0.01%
889	ALBALBEMARLE CORP COM	4,346	$313K	0.01%
890	WIXWIX COM LTD SHS	1,912	$312K	0.01%
891	IWRISHARES RUSSELL MIDCAP ETF	3,669	$312K	0.01%
892	TLHISHARES 10-20 YEAR TREASURY BOND ETF	2,997	$311K	0.01%
893	DFSEURDISCOVER FINL SVCS COM	1,817	$310K	0.01%
894	XMTRXOMETRY INC CLASS A COM	12,434	$310K	0.01%
895	WSMWILLIAMS SONOMA INC COM	1,954	$309K	0.01%
896	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	6,827	$308K	0.01%
897	DKDELEK US HLDGS INC NEW COM	20,259	$305K	0.01%
898	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	3,380	$304K	0.01%
899	UBSUBS GROUP AG SHS	9,936	$304K	0.01%
900	IMMRIMMERSION CORP COM	40,053	$304K	0.01%

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