Arkadios Wealth Advisors Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.4T
Holdings
1,242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 669,233 | $105.7B | 3.12% | Put |
| 2 | AAPLAPPLE INC COM | 409,157 | $83.9B | 2.48% | Call |
| 3 | MSFTMICROSOFT CORP COM | 142,668 | $71.0B | 2.09% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 107,839 | $67.0B | 1.97% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 103,589 | $64.0B | 1.89% | Put |
| 6 | AMZNAMAZON COM INC COM | 261,491 | $57.4B | 1.69% | Call |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 90,569 | $50.0B | 1.47% | Put |
| 8 | CARYANGEL OAK INCOME ETF | 2,291,182 | $47.7B | 1.41% | |
| 9 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 671,995 | $38.8B | 1.14% | |
| 10 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 388,029 | $38.5B | 1.13% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 127,986 | $37.1B | 1.09% | |
| 12 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 188,481 | $34.3B | 1.01% | Put |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 305,691 | $33.7B | 0.99% | |
| 14 | METAMETA PLATFORMS INC CL A | 43,763 | $32.3B | 0.95% | |
| 15 | AVGOBROADCOM INC COM | 107,972 | $29.8B | 0.88% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 163,309 | $28.8B | 0.85% | Put |
| 17 | FDVVFIDELITY HIGH DIVIDEND ETF | 500,499 | $26.0B | 0.77% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC CL A | 189,534 | $25.8B | 0.76% | Call |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,214 | $23.9B | 0.70% | Put |
| 20 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 2,146,358 | $23.9B | 0.70% | |
| 21 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 679,779 | $23.5B | 0.69% | |
| 22 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 173,036 | $23.1B | 0.68% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 74,703 | $22.7B | 0.67% | |
| 24 | VOOVANGUARD S&P 500 ETF | 39,968 | $22.7B | 0.67% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 205,238 | $20.6B | 0.61% | |
| 26 | WMTWALMART INC COM | 199,539 | $19.5B | 0.58% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 108,760 | $19.3B | 0.57% | Call |
| 28 | CRMSALESFORCE INC COM | 69,048 | $18.8B | 0.56% | Call |
| 29 | XOMEXXON MOBIL CORP COM | 156,675 | $16.9B | 0.50% | |
| 30 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 545,199 | $16.8B | 0.50% | |
| 31 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 65,911 | $16.7B | 0.49% | |
| 32 | HDHOME DEPOT INC COM | 44,930 | $16.5B | 0.49% | Put |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 38,492 | $16.3B | 0.48% | |
| 34 | CVXCHEVRON CORP NEW COM | 113,531 | $16.3B | 0.48% | |
| 35 | GQ9SPDR GOLD SHARES | 50,851 | $15.5B | 0.46% | |
| 36 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 303,967 | $14.9B | 0.44% | |
| 37 | VTVVANGUARD VALUE ETF | 81,348 | $14.4B | 0.42% | |
| 38 | LLYELI LILLY & CO COM | 17,647 | $13.8B | 0.41% | |
| 39 | VVISA INC COM CL A | 38,434 | $13.6B | 0.40% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 218,562 | $13.6B | 0.40% | |
| 41 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 214,552 | $13.5B | 0.40% | |
| 42 | SOSOUTHERN CO COM | 129,466 | $11.9B | 0.35% | |
| 43 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 155,155 | $11.7B | 0.35% | |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 137,252 | $11.6B | 0.34% | |
| 45 | JNJJOHNSON & JOHNSON COM | 75,032 | $11.5B | 0.34% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 71,341 | $11.4B | 0.34% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 58,419 | $11.3B | 0.33% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 215,950 | $11.3B | 0.33% | |
| 49 | CSCOCISCO SYS INC COM | 162,098 | $11.2B | 0.33% | Call |
| 50 | IVEISHARES S&P 500 VALUE ETF | 57,267 | $11.2B | 0.33% | |
| 51 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 190,232 | $11.2B | 0.33% | |
| 52 | ANETARISTA NETWORKS INC COM SHS | 109,122 | $11.2B | 0.33% | |
| 53 | IBITISHARES BITCOIN TRUST ETF | 181,619 | $11.1B | 0.33% | Call |
| 54 | KOCOCA COLA CO COM | 156,398 | $11.1B | 0.33% | |
| 55 | RPGINVESCO S&P 500 PURE GROWTH ETF | 232,882 | $10.7B | 0.31% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO COM | 220,993 | $10.2B | 0.30% | Put |
| 57 | COWZPACER US CASH COWS 100 ETF | 185,123 | $10.2B | 0.30% | |
| 58 | FBNDFIDELITY TOTAL BOND ETF | 221,633 | $10.1B | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 10,162 | $10.1B | 0.30% | Put |
| 60 | DGROISHARES CORE DIVIDEND GROWTH ETF | 155,517 | $9.9B | 0.29% | |
| 61 | SLVISHARES SILVER TRUST | 297,118 | $9.7B | 0.29% | Call |
| 62 | TRVCCITIGROUP INC COM NEW | 113,245 | $9.6B | 0.28% | Put |
| 63 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 151,475 | $9.6B | 0.28% | |
| 64 | ISRGINTUITIVE SURGICAL INC COM NEW | 17,477 | $9.5B | 0.28% | |
| 65 | QCOMQUALCOMM INC COM | 59,246 | $9.4B | 0.28% | |
| 66 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 267,448 | $9.4B | 0.28% | |
| 67 | NFLXNETFLIX INC COM | 7,030 | $9.4B | 0.28% | |
| 68 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 69,466 | $9.4B | 0.28% | |
| 69 | PYPLPAYPAL HLDGS INC COM | 124,373 | $9.2B | 0.27% | Call |
| 70 | ITWILLINOIS TOOL WKS INC COM | 37,355 | $9.2B | 0.27% | |
| 71 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,118 | $9.2B | 0.27% | |
| 72 | MDTMEDTRONIC PLC SHS | 103,393 | $9.0B | 0.27% | Call |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 82,047 | $9.0B | 0.26% | |
| 74 | BACBANK AMERICA CORP COM | 187,869 | $8.9B | 0.26% | Call |
| 75 | ORCLORACLE CORP COM | 39,932 | $8.7B | 0.26% | |
| 76 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 201,937 | $8.7B | 0.26% | |
| 77 | KMIKINDER MORGAN INC DEL COM | 292,364 | $8.6B | 0.25% | Put |
| 78 | MAMASTERCARD INCORPORATED CL A | 15,209 | $8.5B | 0.25% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 18,420 | $8.5B | 0.25% | |
| 80 | MOALTRIA GROUP INC COM | 144,362 | $8.5B | 0.25% | |
| 81 | ADBEADOBE INC COM | 21,704 | $8.4B | 0.25% | Put |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 192,479 | $8.3B | 0.25% | |
| 83 | RTXRTX CORPORATION COM | 56,561 | $8.3B | 0.24% | Call |
| 84 | TFCTRUIST FINL CORP COM | 190,599 | $8.2B | 0.24% | |
| 85 | VOVANGUARD MID-CAP ETF | 29,227 | $8.2B | 0.24% | |
| 86 | PANWPALO ALTO NETWORKS INC COM | 39,893 | $8.2B | 0.24% | |
| 87 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 43,162 | $8.1B | 0.24% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $8.0B | 0.24% | |
| 89 | VUGVANGUARD GROWTH ETF | 18,281 | $8.0B | 0.24% | |
| 90 | CATCATERPILLAR INC COM | 20,494 | $8.0B | 0.23% | Put |
| 91 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 87,366 | $7.9B | 0.23% | |
| 92 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 220,814 | $7.9B | 0.23% | |
| 93 | PAYXPAYCHEX INC COM | 53,974 | $7.9B | 0.23% | |
| 94 | BNDVANGUARD TOTAL BOND MARKET ETF | 106,399 | $7.8B | 0.23% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,580 | $7.8B | 0.23% | Call |
| 96 | ABBVABBVIE INC COM | 42,008 | $7.8B | 0.23% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 26,285 | $7.7B | 0.23% | |
| 98 | 4I1PHILIP MORRIS INTL INC COM | 42,393 | $7.7B | 0.23% | |
| 99 | TSLATESLA INC COM | 24,162 | $7.7B | 0.23% | Call |
| 100 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 180,718 | $7.7B | 0.23% |
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