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
901	SIRISIRIUSXM HOLDINGS INC COMMON STOCK	18,417	$423K	0.01%
902	CNRCANADIAN NATL RY CO COM	4,046	$421K	0.01%
903	DTDYNATRACE INC COM NEW	7,618	$421K	0.01%
904	POOLPOOL CORP COM	1,442	$420K	0.01%
905	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	10,798	$419K	0.01%
906	KNFKNIFE RIVER CORP COMMON STOCK	5,125	$418K	0.01%
907	BRBROADRIDGE FINL SOLUTIONS INC COM	1,719	$418K	0.01%
908	AREALEXANDRIA REAL ESTATE EQ INC COM	5,736	$417K	0.01%
909	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	12,793	$416K	0.01%
910	GILGILDAN ACTIVEWEAR INC COM	8,442	$416K	0.01%
911	SKYCHAMPION HOMES INC COM	6,638	$416K	0.01%
912	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,078	$414K	0.01%
913	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	7,900	$414K	0.01%
914	FDRRFIDELITY DIVIDEND ETF FOR RISING RATES	7,629	$414K	0.01%
915	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	47,060	$412K	0.01%
916	ETSYETSY INC COM	8,207	$412K	0.01%
917	VGKVANGUARD FTSE EUROPE ETF	5,288	$410K	0.01%
918	MOATVANECK MORNINGSTAR WIDE MOAT ETF	4,342	$407K	0.01%
919	IDXXIDEXX LABS INC COM	755	$405K	0.01%
920	TNETTRINET GROUP INC COM	5,535	$405K	0.01%
921	SESEA LTD SPONSORD ADS	2,519	$403K	0.01%
922	WSOWATSCO INC COM	910	$402K	0.01%
923	GCCWISDOMTREE ENHANCED COMMODITY STGY FD	20,199	$402K	0.01%
924	XMTRXOMETRY INC CLASS A COM	11,792	$398K	0.01%
925	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	6,879	$398K	0.01%
926	SLABSILICON LABORATORIES INC COM	2,693	$397K	0.01%
927	SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	7,399	$397K	0.01%
928	VOOVVANGUARD S&P 500 VALUE ETF	2,100	$396K	0.01%
929	BGBUNGE GLOBAL SA COM SHS	4,926	$395K	0.01%
930	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	4,007	$394K	0.01%
931	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	22,079	$393K	0.01%
932	RACEFERRARI N V COM	799	$392K	0.01%
933	PKGPACKAGING CORP AMER COM	2,080	$392K	0.01%
934	FITBFIFTH THIRD BANCORP COM	9,505	$391K	0.01%
935	BKHBLACK HILLS CORP COM	6,957	$390K	0.01%
936	CINFCINCINNATI FINL CORP COM	2,606	$388K	0.01%
937	QGRWWISDOMTREE U.S. QUALITY GROWTH FUND	7,369	$387K	0.01%
938	UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	10,279	$387K	0.01%
939	UNMUNUM GROUP COM	4,746	$383K	0.01%
940	YUMYUM BRANDS INC COM	2,587	$383K	0.01%
941	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	7,014	$382K	0.01%
942	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	5,107	$379K	0.01%
943	FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	6,971	$379K	0.01%
944	AGNGGLOBAL X AGING POPULATION ETF	11,835	$378K	0.01%
945	DGTSPDR GLOBAL DOW ETF	2,506	$377K	0.01%
946	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	12,054	$377K	0.01%
947	BIIBBIOGEN INC COM	3,003	$377K	0.01%
948	ROLROLLINS INC COM	6,627	$374K	0.01%
949	MTHMERITAGE HOMES CORP COM	5,566	$373K	0.01%
950	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	7,333	$372K	0.01%
951	BKHYBNY MELLON HIGH YIELD ETF	7,663	$370K	0.01%
952	VFMOVANGUARD U.S. MOMENTUM FACTOR ETF	2,142	$370K	0.01%
953	IUSVISHARES CORE S&P US VALUE ETF	3,903	$369K	0.01%
954	CPTCAMDEN PPTY TR SH BEN INT	3,270	$369K	0.01%
955	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	8,614	$368K	0.01%
956	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	10,072	$367K	0.01%
957	UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	10,683	$367K	0.01%
958	IRINGERSOLL RAND INC COM	4,395	$366K	0.01%
959	SITESITEONE LANDSCAPE SUPPLY INC COM	3,000	$363K	0.01%
960	AVTAVNET INC COM	6,831	$363K	0.01%
961	EWSISHARES MSCI SINGAPORE ETF	13,951	$362K	0.01%
962	F4FFISHARES FOCUSED VALUE FACTOR ETF	5,026	$362K	0.01%
963	MRNAMODERNA INC COM	13,099	$361K	0.01%
964	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	13,052	$360K	0.01%
965	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	7,343	$360K	0.01%
966	TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF	11,810	$359K	0.01%
967	TMHCTAYLOR MORRISON HOME CORP COM	5,842	$359K	0.01%
968	IYMISHARES U.S. BASIC MATERIALS ETF	2,563	$359K	0.01%
969	NXTGFIRST TRUST INDXX NEXTG ETF	3,685	$359K	0.01%
970	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	3,801	$357K	0.01%
971	JDJD.COM INC SPON ADS CL A	10,936	$357K	0.01%
972	MTNVAIL RESORTS INC COM	2,271	$357K	0.01%
973	MMSMAXIMUS INC COM	5,078	$356K	0.01%
974	IPGINTERPUBLIC GROUP COS INC COM	14,538	$356K	0.01%
975	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	3,638	$354K	0.01%
976	AIAISHARES ASIA 50 ETF	4,349	$353K	0.01%
977	FLNGFLEX LNG LTD SHS	15,971	$351K	0.01%
978	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	7,213	$351K	0.01%
979	ITBISHARES U.S. HOME CONSTRUCTION ETF	3,744	$349K	0.01%
980	OTXOPEN TEXT CORP COM	11,943	$349K	0.01%
981	ROKUROKU INC COM CL A	3,963	$348K	0.01%
982	BPOPPOPULAR INC COM NEW	3,147	$347K	0.01%
983	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	1,654	$345K	0.01%
984	RRYDER SYS INC COM	2,158	$343K	0.01%
985	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	7,670	$343K	0.01%
986	TIPISHARES TIPS BOND ETF	3,113	$343K	0.01%
987	CORZCORE SCIENTIFIC INC NEW COM	20,020	$342K	0.01%
988	EQIXEQUINIX INC COM	429	$342K	0.01%
989	FOXFOX CORP CL B COM	6,603	$341K	0.01%
990	STIPISHARES 0-5 YEAR TIPS BOND ETF	3,312	$341K	0.01%
991	PWBINVESCO LARGE CAP GROWTH ETF	2,898	$340K	0.01%
992	GDXVANECK GOLD MINERS ETF	6,539	$340K	0.01%
993	ASTSAST SPACEMOBILE INC COM CL A	7,238	$338K	0.01%
994	DHID R HORTON INC COM	2,600	$335K	0.01%
995	CDPCOPT DEFENSE PROPERTIES SHS BEN INT	12,132	$335K	0.01%
996	MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	9,891	$333K	0.01%
997	LFUSLITTELFUSE INC COM	1,460	$331K	0.01%
998	OHIOMEGA HEALTHCARE INVS INC COM	9,030	$331K	0.01%
999	IHIISHARES U.S. MEDICAL DEVICES ETF	5,270	$330K	0.01%
1000	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	7,558	$330K	0.01%

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