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
101	UBERUBER TECHNOLOGIES INC COM	80,200	$7.5B	0.22%	Call
102	SYLDCAMBRIA SHAREHOLDER YIELD ETF	112,900	$7.3B	0.22%
103	NEENEXTERA ENERGY INC COM	105,099	$7.3B	0.22%
104	BKNGBOOKING HOLDINGS INC COM	1,238	$7.2B	0.21%
105	PWRQUANTA SVCS INC COM	18,915	$7.2B	0.21%
106	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	203,679	$7.0B	0.21%
107	DRIDARDEN RESTAURANTS INC COM	32,282	$7.0B	0.21%
108	GDGENERAL DYNAMICS CORP COM	23,722	$6.9B	0.20%
109	MCDMCDONALDS CORP COM	23,563	$6.9B	0.20%
110	NEMNEWMONT CORP COM	117,544	$6.8B	0.20%	Put
111	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	524,281	$6.8B	0.20%
112	IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	139,145	$6.8B	0.20%
113	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	111,943	$6.7B	0.20%
114	RPVINVESCO S&P 500 PURE VALUE ETF	71,617	$6.7B	0.20%
115	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	220,854	$6.6B	0.20%
116	FBCGFIDELITY BLUE CHIP GROWTH ETF	137,174	$6.6B	0.20%
117	BABOEING CO COM	31,553	$6.6B	0.19%	Call
118	GSGOLDMAN SACHS GROUP INC COM	9,191	$6.5B	0.19%	Call
119	AQLTISHARES CORE MSCI EAFE ETF	77,679	$6.5B	0.19%
120	CRWDCROWDSTRIKE HLDGS INC CL A	12,691	$6.5B	0.19%	Put
121	NOWSERVICENOW INC COM	6,173	$6.3B	0.19%
122	SCHFSCHWAB INTERNATIONAL EQUITY ETF	286,486	$6.3B	0.19%
123	USMVISHARES MSCI USA MIN VOL FACTOR ETF	66,425	$6.2B	0.18%
124	PWVINVESCO LARGE CAP VALUE ETF	100,174	$6.2B	0.18%
125	BXBLACKSTONE INC COM	40,868	$6.1B	0.18%
126	APDAIR PRODS & CHEMS INC COM	21,587	$6.1B	0.18%	Call
127	UNHUNITEDHEALTH GROUP INC COM	19,431	$6.1B	0.18%
128	APHAMPHENOL CORP NEW CL A	60,615	$6.0B	0.18%
129	AMATAPPLIED MATLS INC COM	32,584	$6.0B	0.18%
130	BLKBLACKROCK INC COM	5,678	$6.0B	0.18%	Put
131	METMETLIFE INC COM	73,948	$5.9B	0.18%
132	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	85,621	$5.9B	0.17%
133	HONHONEYWELL INTL INC COM	25,224	$5.9B	0.17%	Call
134	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	86,042	$5.9B	0.17%
135	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	113,695	$5.8B	0.17%
136	37MMRC GLOBAL INC COM	419,719	$5.8B	0.17%
137	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	99,934	$5.7B	0.17%
138	SCHDSCHWAB US DIVIDEND EQUITY ETF	214,643	$5.7B	0.17%
139	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	192,423	$5.6B	0.17%
140	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	85,960	$5.6B	0.17%
141	DISDISNEY WALT CO COM	43,681	$5.4B	0.16%	Call
142	MRKMERCK & CO INC COM	67,881	$5.4B	0.16%	Call
143	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	12,118	$5.3B	0.16%
144	GILDGILEAD SCIENCES INC COM	48,051	$5.3B	0.16%
145	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	65,159	$5.3B	0.16%
146	SCHWSCHWAB CHARLES CORP COM	57,782	$5.3B	0.16%
147	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	42,787	$5.3B	0.16%
148	QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF	48,134	$5.3B	0.15%
149	GEGE AEROSPACE COM NEW	20,163	$5.2B	0.15%	Put
150	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	115,902	$5.2B	0.15%
151	BKBANK NEW YORK MELLON CORP COM	56,705	$5.2B	0.15%
152	DELLDELL TECHNOLOGIES INC CL C	41,980	$5.1B	0.15%	Call
153	VNQVANGUARD REAL ESTATE ETF	57,716	$5.1B	0.15%
154	PSXPHILLIPS 66 COM	42,855	$5.1B	0.15%
155	TLTISHARES 20 YEAR TREASURY BOND ETF	57,452	$5.1B	0.15%	Call
156	EFVISHARES MSCI EAFE VALUE ETF	79,689	$5.1B	0.15%
157	BUFRFT VEST LADDERED BUFFER ETF	157,117	$5.0B	0.15%
158	WMBWILLIAMS COS INC COM	78,757	$4.9B	0.15%
159	VIGVANGUARD DIVIDEND APPRECIATION ETF	24,149	$4.9B	0.15%
160	AMGNAMGEN INC COM	17,676	$4.9B	0.15%
161	FSKFS KKR CAP CORP COM	236,851	$4.9B	0.14%
162	TTDTHE TRADE DESK INC COM CL A	68,200	$4.9B	0.14%	Call
163	FMAGFIDELITY MAGELLAN ETF	142,452	$4.9B	0.14%
164	IYWISHARES U.S. TECHNOLOGY ETF	28,112	$4.9B	0.14%
165	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	112,380	$4.8B	0.14%
166	LRCXLAM RESEARCH CORP COM NEW	49,515	$4.8B	0.14%
167	PFEPFIZER INC COM	198,651	$4.8B	0.14%
168	DEDEERE & CO COM	9,408	$4.8B	0.14%
169	HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF	192,994	$4.7B	0.14%
170	MNSTMONSTER BEVERAGE CORP NEW COM	74,201	$4.6B	0.14%
171	LOWLOWES COS INC COM	20,867	$4.6B	0.14%
172	URIUNITED RENTALS INC COM	6,082	$4.6B	0.14%
173	IWMISHARES RUSSELL 2000 ETF	21,091	$4.6B	0.13%
174	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	79,710	$4.5B	0.13%
175	TJXTJX COS INC NEW COM	36,461	$4.5B	0.13%
176	MMM3M CO COM	29,218	$4.4B	0.13%
177	MCKMCKESSON CORP COM	6,025	$4.4B	0.13%
178	AXPAMERICAN EXPRESS CO COM	13,777	$4.4B	0.13%
179	STTSTATE STR CORP COM	41,244	$4.4B	0.13%
180	FTNTFORTINET INC COM	40,803	$4.3B	0.13%
181	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	85,794	$4.3B	0.13%
182	VWOVANGUARD FTSE EMERGING MARKETS ETF	86,774	$4.3B	0.13%
183	DKNGDRAFTKINGS INC NEW COM CL A	99,691	$4.3B	0.13%
184	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,431	$4.3B	0.13%
185	SLBSCHLUMBERGER LTD COM STK	125,833	$4.3B	0.13%	Put
186	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	91,637	$4.2B	0.12%
187	XYZBLOCK INC CL A	61,695	$4.2B	0.12%
188	TAT&T INC COM	144,683	$4.2B	0.12%
189	EFAISHARES MSCI EAFE ETF	46,018	$4.1B	0.12%
190	VTVANGUARD TOTAL WORLD STOCK ETF	31,974	$4.1B	0.12%
191	SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES	396,615	$4.1B	0.12%
192	TBXPROSHARES SHORT QQQ	120,810	$4.1B	0.12%
193	DUKDUKE ENERGY CORP NEW COM NEW	34,394	$4.1B	0.12%
194	MUMICRON TECHNOLOGY INC COM	32,802	$4.0B	0.12%
195	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	29,769	$4.0B	0.12%
196	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	20,283	$4.0B	0.12%
197	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	72,669	$4.0B	0.12%
198	AZOAUTOZONE INC COM	1,063	$3.9B	0.12%
199	CMICUMMINS INC COM	12,034	$3.9B	0.12%	Put
200	ABGCENCORA INC COM	12,969	$3.9B	0.11%

PreviousPage 2 of 13Next