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
1001	STMSTMICROELECTRONICS N V NY REGISTRY	10,825	$329K	0.01%
1002	FTVFORTIVE CORP COM	6,298	$328K	0.01%
1003	MEDPMEDPACE HLDGS INC COM	1,043	$327K	0.01%
1004	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	1,891	$327K	0.01%
1005	VISVANGUARD INDUSTRIALS ETF	1,167	$327K	0.01%
1006	AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETF	10,114	$325K	0.01%
1007	UBSUBS GROUP AG SHS	9,576	$324K	0.01%
1008	SHPROSHARES SHORT S&P500	8,118	$322K	0.01%
1009	MLB1MERCADOLIBRE INC COM	123	$321K	0.01%
1010	ACTENACT HLDGS INC COM	8,637	$321K	0.01%
1011	IMMRIMMERSION CORP COM	40,471	$319K	0.01%
1012	IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF	14,673	$319K	0.01%
1013	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	2,505	$318K	0.01%
1014	ICEINTERCONTINENTAL EXCHANGE INC COM	1,705	$313K	0.01%
1015	MARAMARA HOLDINGS INC COM	19,951	$313K	0.01%	Call
1016	RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	15,000	$312K	0.01%
1017	HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF	14,395	$312K	0.01%
1018	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	6,067	$310K	0.01%
1019	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	3,894	$310K	0.01%
1020	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	7,055	$309K	0.01%
1021	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,728	$308K	0.01%
1022	OMFONEMAIN HLDGS INC COM	5,395	$308K	0.01%
1023	HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	12,379	$307K	0.01%
1024	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,601	$307K	0.01%
1025	TFISPDR NUVEEN ICE MUNICIPAL BOND ETF	6,859	$306K	0.01%
1026	TELTE CONNECTIVITY PLC ORD SHS	1,817	$306K	0.01%
1027	MATXMATSON INC COM	2,749	$306K	0.01%
1028	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	10,368	$305K	0.01%
1029	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	3,560	$305K	0.01%
1030	RWLINVESCO S&P 500 REVENUE ETF	2,899	$302K	0.01%
1031	DBXDROPBOX INC CL A	10,559	$302K	0.01%
1032	XSWSPDR S&P SOFTWARE & SERVICES ETF	1,590	$302K	0.01%
1033	NINISOURCE INC COM	7,474	$302K	0.01%
1034	TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	11,258	$301K	0.01%
1035	EWLISHARES MSCI SWITZERLAND ETF	5,495	$301K	0.01%
1036	WCNWASTE CONNECTIONS INC COM	1,613	$301K	0.01%
1037	IQVIQVIA HLDGS INC COM	1,909	$301K	0.01%
1038	EWEDWARDS LIFESCIENCES CORP COM	3,840	$300K	0.01%
1039	MSCIMSCI INC COM	520	$300K	0.01%
1040	CTRACOTERRA ENERGY INC COM	11,810	$300K	0.01%
1041	SIGISELECTIVE INS GROUP INC COM	3,452	$299K	0.01%
1042	QQQINEOS NASDAQ 100 HIGH INCOME ETF	5,735	$298K	0.01%
1043	T7DTRANSDIGM GROUP INC COM	195	$296K	0.01%
1044	WIXWIX COM LTD SHS	1,870	$296K	0.01%
1045	EWUISHARES MSCI UNITED KINGDOM ETF	7,419	$295K	0.01%
1046	VONGVANGUARD RUSSELL 1000 GROWTH ETF	2,696	$294K	0.01%
1047	VLTOVERALTO CORP COM SHS	2,906	$293K	0.01%
1048	IYKISHARES U.S. CONSUMER STAPLES ETF	4,151	$293K	0.01%
1049	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	4,455	$292K	0.01%
1050	ATKRATKORE INC COM	4,111	$290K	0.01%
1051	SCHPSCHWAB US TIPS ETF	10,855	$290K	0.01%
1052	VCRVANGUARD CONSUMER DISCRETIONARY ETF	796	$288K	0.01%
1053	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	6,175	$287K	0.01%
1054	AMTAMERICAN TOWER CORP NEW COM	1,290	$285K	0.01%
1055	STLDSTEEL DYNAMICS INC COM	2,207	$283K	0.01%
1056	JGROJPMORGAN ACTIVE GROWTH ETF	3,277	$282K	0.01%
1057	NSPINSPERITY INC COM	4,649	$279K	0.01%
1058	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,854	$279K	0.01%
1059	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	7,200	$279K	0.01%
1060	BSTBLACKROCK SCIENCE & TECHNOLOGY SHS	7,297	$279K	0.01%
1061	WSTWEST PHARMACEUTICAL SVSC INC COM	1,265	$277K	0.01%
1062	XPNDFIRST TRUST EXPANDED TECHNOLOGY ETF	8,209	$276K	0.01%
1063	AAALCOA CORP COM	9,349	$276K	0.01%	Call
1064	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	3,695	$274K	0.01%
1065	AG8AGILENT TECHNOLOGIES INC COM	2,316	$273K	0.01%	Call
1066	AALAMERICAN AIRLS GROUP INC COM	24,317	$273K	0.01%
1067	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	8,846	$272K	0.01%
1068	BBEUJPMORGAN BETABUILDERS EUROPE ETF	4,019	$271K	0.01%
1069	NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	8,465	$271K	0.01%
1070	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	5,180	$268K	0.01%
1071	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	9,022	$268K	0.01%
1072	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	3,922	$267K	0.01%
1073	MFSVMFS ACTIVE VALUE ETF	10,550	$267K	0.01%
1074	EDCONSOLIDATED EDISON INC COM	2,656	$267K	0.01%
1075	SBCSABRA HEALTH CARE REIT INC COM	14,425	$266K	0.01%
1076	IEURISHARES CORE MSCI EUROPE ETF	4,013	$266K	0.01%
1077	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,895	$266K	0.01%
1078	SHYDVANECK SHORT HIGH YIELD MUNI ETF	11,750	$265K	0.01%
1079	AGZISHARES AGENCY BOND ETF	2,417	$265K	0.01%
1080	ICVTISHARES CONVERTIBLE BOND ETF	2,941	$265K	0.01%
1081	CLOIVANECK CLO ETF	5,001	$265K	0.01%
1082	DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF	13,211	$263K	0.01%
1083	MCXMCCORMICK & CO INC COM NON VTG	3,449	$262K	0.01%
1084	FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	13,668	$261K	0.01%
1085	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,520	$261K	0.01%
1086	SNOWSNOWFLAKE INC COM SHS	1,160	$259K	0.01%
1087	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	3,976	$259K	0.01%
1088	TAPMOLSON COORS BEVERAGE CO CL B	5,369	$258K	0.01%
1089	TRMDTORM PLC SHS CL A	15,450	$257K	0.01%
1090	IYRISHARES U.S. REAL ESTATE ETF	2,699	$256K	0.01%
1091	—CORNERCAP FUNDAMETRICS LARGE-CAP ETF	5,871	$256K	0.01%
1092	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	2,706	$255K	0.01%
1093	MTBM & T BK CORP COM	1,312	$254K	0.01%
1094	RSGREPUBLIC SVCS INC COM	1,025	$253K	0.01%
1095	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,850	$252K	0.01%
1096	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	2,203	$252K	0.01%
1097	ANAUTONATION INC COM	1,261	$250K	0.01%
1098	PIIPOLARIS INC COM	6,146	$250K	0.01%
1099	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	3,984	$250K	0.01%
1100	EWYISHARES MSCI SOUTH KOREA ETF	3,461	$248K	0.01%

PreviousPage 11 of 13Next