Arkadios Wealth Advisors Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$3.4B

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

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