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 | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $248K |
RIOTRIOT PLATFORMS INC COM | $248K |
WBDWARNER BROS DISCOVERY INC COM SER A | $247K |
NTRSNORTHERN TR CORP COM | $247K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $246K |
YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $246K |
TDYTELEDYNE TECHNOLOGIES INC COM | $245K |
CPCANADIAN PACIFIC KANSAS CITY COM | $245K |
SLMSLM CORP COM | $245K |
TRYBARINGS BDC INC COM | $244K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $244K |
LKFNLAKELAND FINL CORP COM | $243K |
LIILENNOX INTL INC COM | $242K |
KMXCARMAX INC COM | $242K |
TSNTYSON FOODS INC CL A | $242K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $240K |
FVALFIDELITY VALUE FACTOR ETF | $239K |
LUVSOUTHWEST AIRLS CO COM | $239K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $238K |
TBILUS TREASURY 3 MONTH BILL ETF | $236K |
OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | $236K |
ARKTARK NEXT GENERATION INTERNET ETF | $236K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $236K |
NEWTNEWTEKONE INC COM NEW | $235K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $234K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $233K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $233K |
EBAEBAY INC. COM | $230K |
XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $230K |
GPNGLOBAL PMTS INC COM | $230K |
CVECENOVUS ENERGY INC COM | $230K |
—WEBULL CORP ORD SHS | $228K |
VPUVANGUARD UTILITIES ETF | $228K |
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $228K |
FULFULLER H B CO COM | $228K |
FLINFRANKLIN FTSE INDIA ETF | $227K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $225K |
PSCEINVESCO S&P SMALLCAP ENERGY ETF | $225K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $224K |
HWCHANCOCK WHITNEY CORPORATION COM | $224K |
LIESUN LIFE FINANCIAL INC. COM | $223K |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $223K |
BXPBXP INC COM | $223K |
ABEVAMBEV SA SPONSORED ADR | $222K |
HWMHOWMET AEROSPACE INC COM | $222K |
AIEQAMPLIFY AI POWERED EQUITY ETF | $221K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $221K |
IRTINDEPENDENCE RLTY TR INC COM | $221K |
KEYKEYCORP COM | $220K |
YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $219K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $219K |
SECTMAIN SECTOR ROTATION ETF | $219K |
LNTALLIANT ENERGY CORP COM | $218K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $218K |
TRGPTARGA RES CORP COM | $217K |
TDTORONTO DOMINION BK ONT COM NEW | $217K |
DC4DEXCOM INC COM | $217K |
PDIPIMCO DYNAMIC INCOME FD SHS | $217K |
VRSNVERISIGN INC COM | $216K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $216K |
GLNGGOLAR LNG LTD SHS | $216K |
MKLMARKEL GROUP INC COM | $216K |
JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | $216K |
THOTHOR INDS INC COM | $215K |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $215K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $215K |
BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | $215K |
BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $214K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $214K |
FTBDFIDELITY TACTICAL BOND ETF | $213K |
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $213K |
CITCINTAS CORP COM | $213K |
DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $212K |
CRCRANE COMPANY COMMON STOCK | $212K |
BIDUNBAIDU INC SPON ADR REP A | $211K |
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $211K |
GDDYGODADDY INC CL A | $210K |
IRMIRON MTN INC DEL COM | $209K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $209K |
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $207K |
BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $207K |
AGCOAGCO CORP COM | $207K |
PNNTPENNANTPARK INVT CORP COM | $206K |
WDWALKER & DUNLOP INC COM | $205K |
TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $204K |
XMESPDR S&P METALS & MINING ETF | $203K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $203K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $203K |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | $201K |
CIMCHIMERA INVT CORP COM SHS | $197K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $194K |
EZPWEZCORP INC CL A NON VTG | $191K |
YYY*AMPLIFY HIGH INCOME ETF | $183K |
BBAIBIGBEAR AI HLDGS INC COM | $170K |
RDWREDWIRE CORPORATION COM | $163K |
DADSATAC US ROTATION ETF | $157K |
PRPERMIAN RESOURCES CORP CLASS A COM | $156K |
MIND1EURMIND TECHNOLOGY INC COM NEW | $148K |
SERVSERVE ROBOTICS INC COM | $147K |
PGFINVESCO FINANCIAL PREFERRED ETF | $146K |