Arkadios Wealth Advisors Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.2T
Holdings
1,475
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 648,448 | $176.0B | 3.41% | |
| 2 | NVDANVIDIA CORPORATION COM | 840,922 | $155.0B | 3.01% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 183,535 | $107.0B | 2.07% | Put |
| 4 | MSFTMICROSOFT CORP COM | 212,685 | $102.0B | 1.98% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 142,967 | $97.0B | 1.88% | |
| 6 | AMZNAMAZON COM INC COM | 351,736 | $80.0B | 1.55% | Call |
| 7 | GOOGLALPHABET INC CAP STK CL A | 245,136 | $76.0B | 1.47% | Put |
| 8 | CARYANGEL OAK INCOME ETF | 3,133,739 | $64.0B | 1.24% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 192,539 | $61.0B | 1.18% | |
| 10 | NDQINVESCO QQQ TRUST SERIES I | 118,258 | $57.0B | 1.11% | Put |
| 11 | AVGOBROADCOM INC COM | 138,066 | $47.0B | 0.91% | |
| 12 | FBNDFIDELITY TOTAL BOND ETF | 1,005,932 | $45.0B | 0.87% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 373,416 | $45.0B | 0.87% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 139,985 | $43.0B | 0.83% | Put |
| 15 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 632,171 | $38.0B | 0.74% | |
| 16 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 3,435,040 | $37.0B | 0.72% | |
| 17 | METAMETA PLATFORMS INC CL A | 55,376 | $36.0B | 0.70% | |
| 18 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 195,703 | $36.0B | 0.70% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 73,491 | $36.0B | 0.70% | Put |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 74,445 | $35.0B | 0.68% | |
| 21 | FDVVFIDELITY HIGH DIVIDEND ETF | 590,498 | $33.0B | 0.64% | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET ETF | 96,334 | $31.0B | 0.60% | |
| 23 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 850,396 | $30.0B | 0.58% | |
| 24 | VTVVANGUARD VALUE ETF | 162,346 | $30.0B | 0.58% | |
| 25 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 757,654 | $29.0B | 0.56% | |
| 26 | WMTWALMART INC COM | 263,197 | $29.0B | 0.56% | |
| 27 | OEIOPTIMIZED EQUITY INCOME ETF | 1,171,023 | $29.0B | 0.56% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC CL A | 179,280 | $29.0B | 0.56% | Put |
| 29 | LLYELI LILLY & CO COM | 27,793 | $29.0B | 0.56% | |
| 30 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 205,231 | $28.0B | 0.54% | |
| 31 | VOOVANGUARD S&P 500 ETF | 46,637 | $28.0B | 0.54% | |
| 32 | IJRISHARES CORE S&P SMALL CAP ETF | 209,167 | $25.0B | 0.48% | |
| 33 | XOMEXXON MOBIL CORP COM | 207,050 | $24.0B | 0.47% | |
| 34 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 238,866 | $24.0B | 0.47% | |
| 35 | JNJJOHNSON & JOHNSON COM | 112,655 | $23.0B | 0.45% | |
| 36 | VUGVANGUARD GROWTH ETF | 47,065 | $22.0B | 0.43% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 104,517 | $21.0B | 0.41% | |
| 38 | CVXCHEVRON CORP NEW COM | 148,923 | $21.0B | 0.41% | |
| 39 | GQ9SPDR GOLD SHARES | 53,533 | $20.0B | 0.39% | |
| 40 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 76,311 | $20.0B | 0.39% | |
| 41 | VVISA INC COM CL A | 57,697 | $19.0B | 0.37% | |
| 42 | COSTCOSTCO WHOLESALE CORPORATION COM | 23,955 | $19.0B | 0.37% | |
| 43 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 136,134 | $19.0B | 0.37% | |
| 44 | LRCXLAM RESEARCH CORP COM NEW | 111,766 | $18.0B | 0.35% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 280,311 | $18.0B | 0.35% | |
| 46 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 197,446 | $18.0B | 0.35% | |
| 47 | MFSVMFS ACTIVE VALUE ETF | 703,811 | $17.0B | 0.33% | |
| 48 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 343,450 | $17.0B | 0.33% | |
| 49 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 263,371 | $17.0B | 0.33% | |
| 50 | HDHOME DEPOT INC COM | 53,104 | $17.0B | 0.33% | Put |
| 51 | DGROISHARES CORE DIVIDEND GROWTH ETF | 252,955 | $16.0B | 0.31% | |
| 52 | ABBVABBVIE INC COM | 68,172 | $15.0B | 0.29% | |
| 53 | IVEISHARES S&P 500 VALUE ETF | 74,876 | $15.0B | 0.29% | |
| 54 | MUMICRON TECHNOLOGY INC COM | 54,759 | $15.0B | 0.29% | |
| 55 | PGPROCTER & GAMBLE CO COM | 116,273 | $15.0B | 0.29% | |
| 56 | CRMSALESFORCE INC COM | 59,936 | $15.0B | 0.29% | Call |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 72,778 | $15.0B | 0.29% | |
| 58 | CSCOCISCO SYS INC COM | 196,653 | $15.0B | 0.29% | Call |
| 59 | TSLATESLA INC COM | 33,465 | $14.0B | 0.27% | Call |
| 60 | BMYBRISTOL-MYERS SQUIBB CO COM | 290,861 | $14.0B | 0.27% | |
| 61 | TRBFANGEL OAK TOTAL RETURN ETF | 311,673 | $14.0B | 0.27% | |
| 62 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 191,715 | $14.0B | 0.27% | |
| 63 | MRKMERCK & CO INC COM | 141,802 | $14.0B | 0.27% | Call |
| 64 | NFLXNETFLIX INC. COM | 159,400 | $14.0B | 0.27% | Call |
| 65 | RTXRTX CORPORATION COM | 78,428 | $14.0B | 0.27% | Call |
| 66 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 220,814 | $14.0B | 0.27% | |
| 67 | NEENEXTERA ENERGY INC COM | 170,278 | $13.0B | 0.25% | |
| 68 | CATCATERPILLAR INC COM | 24,719 | $13.0B | 0.25% | Put |
| 69 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 141,935 | $13.0B | 0.25% | |
| 70 | KOCOCA COLA CO COM | 201,797 | $13.0B | 0.25% | |
| 71 | QCOMQUALCOMM INC COM | 83,800 | $13.0B | 0.25% | |
| 72 | JPIEJPMORGAN INCOME ETF | 299,860 | $13.0B | 0.25% | |
| 73 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 96,032 | $13.0B | 0.25% | |
| 74 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 255,781 | $13.0B | 0.25% | |
| 75 | AQLTISHARES CORE MSCI EAFE ETF | 157,268 | $13.0B | 0.25% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 209,043 | $12.0B | 0.23% | |
| 77 | BABOEING CO COM | 58,871 | $12.0B | 0.23% | Call |
| 78 | SOSOUTHERN CO COM | 154,170 | $12.0B | 0.23% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42,909 | $12.0B | 0.23% | Call |
| 80 | IWMISHARES RUSSELL 2000 ETF | 47,338 | $11.0B | 0.21% | |
| 81 | HYBINEOS ENHANCED INCOME CREDIT SELECT ETF | 230,710 | $11.0B | 0.21% | |
| 82 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 226,954 | $11.0B | 0.21% | |
| 83 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 240,931 | $11.0B | 0.21% | |
| 84 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 162,612 | $11.0B | 0.21% | |
| 85 | BACBANK AMERICA CORP COM | 232,638 | $11.0B | 0.21% | Call |
| 86 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 75,067 | $11.0B | 0.21% | |
| 87 | RPGINVESCO S&P 500 PURE GROWTH ETF | 255,476 | $11.0B | 0.21% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $11.0B | 0.21% | |
| 89 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 220,121 | $11.0B | 0.21% | |
| 90 | UBERUBER TECHNOLOGIES INC COM | 149,861 | $11.0B | 0.21% | Call |
| 91 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 295,689 | $11.0B | 0.21% | |
| 92 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 130,330 | $11.0B | 0.21% | |
| 93 | BNDVANGUARD TOTAL BOND MARKET ETF | 160,477 | $11.0B | 0.21% | |
| 94 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 104,705 | $10.0B | 0.19% | |
| 95 | VOVANGUARD MID-CAP ETF | 39,035 | $10.0B | 0.19% | |
| 96 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 201,441 | $10.0B | 0.19% | |
| 97 | ITWILLINOIS TOOL WKS INC COM | 43,213 | $10.0B | 0.19% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS COM | 37,710 | $10.0B | 0.19% | |
| 99 | MCDMCDONALDS CORP COM | 32,839 | $10.0B | 0.19% | |
| 100 | TRVCCITIGROUP INC COM NEW | 116,394 | $10.0B | 0.19% | Put |
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