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)

StockValue
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
$1.6M
CMCSACOMCAST CORP NEW CL A
$1.6M
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$1.6M
VXFVANGUARD EXTENDED MARKET ETF
$1.6M
SNYSANOFI SPONSORED ADR
$1.6M
EXPOEXPONENT INC COM
$1.6M
VDEVANGUARD ENERGY ETF
$1.6M
APTVAPTIV PLC COM SHS
$1.6M
CSXCSX CORP COM
$1.6M
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$1.6M
RDDTREDDIT INC CL A
$1.6M
PRUPRUDENTIAL FINL INC COM
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$1.6M
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$1.6M
KMBKIMBERLY-CLARK CORP COM
$1.6M
APOAPOLLO GLOBAL MGMT INC COM
$1.5M
DDOMINION ENERGY INC COM
$1.5M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$1.5M
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$1.5M
MARMARRIOTT INTL INC NEW CL A
$1.5M
BAMVBROOKSTONE VALUE STOCK ETF
$1.5M
WELLWELLTOWER INC COM
$1.5M
SHOPSHOPIFY INC CL A SUB VTG SHS
$1.5M
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$1.5M
ICLRICON PLC SHS
$1.5M
JPXAEROVIRONMENT INC COM
$1.5M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$1.5M
EFGISHARES MSCI EAFE GROWTH ETF
$1.5M
OMCLOMNICELL COM COM
$1.5M
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$1.5M
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
$1.5M
PPAINVESCO AEROSPACE & DEFENSE ETF
$1.5M
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$1.4M
DECKDECKERS OUTDOOR CORP COM
$1.4M
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$1.4M
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$1.4M
RIORIO TINTO PLC SPONSORED ADR
$1.4M
TKRTIMKEN CO COM
$1.4M
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$1.4M
PTCPTC INC COM
$1.4M
BUFDFT VEST LADDERED DEEP BUFFER ETF
$1.4M
CLCOLGATE PALMOLIVE CO COM
$1.4M
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$1.4M
SHVISHARES SHORT TREASURY BOND ETF
$1.4M
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$1.4M
SWKSTANLEY BLACK & DECKER INC COM
$1.4M
DOWDOW INC COM
$1.4M
PRFINVESCO RAFI US 1000 ETF
$1.4M
CEGCONSTELLATION ENERGY CORP COM
$1.4M
NRANRG ENERGY INC COM NEW
$1.4M
ASMLASML HOLDING N V N Y REGISTRY SHS
$1.4M
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$1.4M
LNCLINCOLN NATL CORP IND COM
$1.4M
DGDOLLAR GEN CORP NEW COM
$1.4M
SHWSHERWIN WILLIAMS CO COM
$1.4M
UNPUNION PAC CORP COM
$1.4M
SKAASKECHERS U S A INC CL A
$1.4M
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$1.3M
CRWVCOREWEAVE INC COM CL A
$1.3M
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$1.3M
DOCUDOCUSIGN INC COM
$1.3M
HCAHCA HEALTHCARE INC COM
$1.3M
OEFISHARES S&P 100 ETF
$1.3M
HOODROBINHOOD MKTS INC COM CL A
$1.3M
VMCVULCAN MATLS CO COM
$1.3M
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$1.3M
NOCNORTHROP GRUMMAN CORP COM
$1.3M
MRVLMARVELL TECHNOLOGY INC COM
$1.3M
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$1.3M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1.3M
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$1.3M
ACELACCEL ENTERTAINMENT INC COM CL A1
$1.3M
IYHISHARES U.S. HEALTHCARE ETF
$1.3M
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
$1.3M
VVVANGUARD LARGE-CAP ETF
$1.3M
CELHCELSIUS HLDGS INC COM NEW
$1.3M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$1.3M
ORIOLD REP INTL CORP COM
$1.3M
ECLECOLAB INC COM
$1.3M
NXTNEXTRACKER INC CLASS A COM
$1.3M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.3M
VHTVANGUARD HEALTH CARE ETF
$1.3M
WYWEYERHAEUSER CO MTN BE COM NEW
$1.3M
SNAPSNAP INC CL A
$1.3M
XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY
$1.2M
RGTIRIGETTI COMPUTING INC COMMON STOCK
$1.2M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$1.2M
FWRGFIRST WATCH RESTAURANT GROUP I COM
$1.2M
YOUCLEAR SECURE INC COM CL A
$1.2M
KRKROGER CO COM
$1.2M
IPINTERNATIONAL PAPER CO COM
$1.2M
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST
$1.2M
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$1.2M
FDSFACTSET RESH SYS INC COM
$1.2M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$1.2M
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$1.2M
FQIDIGITAL RLTY TR INC COM
$1.2M
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
$1.2M
NOVNOV INC COM
$1.2M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$1.2M
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