Arkadios Wealth Advisors Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$5.2B

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	$176.0M	3.41%
2	NVDANVIDIA CORPORATION COM	840,922	$155.0M	3.01%	Put
3	SPYSPDR S&P 500 ETF TRUST	183,535	$107.0M	2.07%	Put
4	MSFTMICROSOFT CORP COM	212,685	$102.0M	1.98%
5	IVVISHARES CORE S&P 500 ETF	142,967	$97.0M	1.88%
6	AMZNAMAZON COM INC COM	351,736	$80.0M	1.55%	Call
7	GOOGLALPHABET INC CAP STK CL A	245,136	$76.0M	1.47%	Put
8	CARYANGEL OAK INCOME ETF	3,133,739	$64.0M	1.24%
9	JPMJPMORGAN CHASE & CO. COM	192,539	$61.0M	1.18%
10	NDQINVESCO QQQ TRUST SERIES I	118,258	$57.0M	1.11%	Put
11	AVGOBROADCOM INC COM	138,066	$47.0M	0.91%
12	FBNDFIDELITY TOTAL BOND ETF	1,005,932	$45.0M	0.87%
13	IVWISHARES S&P 500 GROWTH ETF	373,416	$45.0M	0.87%
14	GOOGALPHABET INC CAP STK CL C	139,985	$43.0M	0.83%	Put
15	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	632,171	$38.0M	0.74%
16	AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF	3,435,040	$37.0M	0.72%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	73,491	$36.0M	0.70%	Put
18	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	195,703	$36.0M	0.70%	Put
19	METAMETA PLATFORMS INC CL A	55,376	$36.0M	0.70%
20	IWFISHARES RUSSELL 1000 GROWTH ETF	74,445	$35.0M	0.68%
21	FDVVFIDELITY HIGH DIVIDEND ETF	590,498	$33.0M	0.64%
22	VTIVANGUARD TOTAL STOCK MARKET ETF	96,334	$31.0M	0.60%
23	VTVVANGUARD VALUE ETF	162,346	$30.0M	0.58%
24	ALAIALGER AI ENABLERS & ADOPTERS ETF	850,396	$30.0M	0.58%
25	PLTRPALANTIR TECHNOLOGIES INC CL A	179,280	$29.0M	0.56%	Put
26	WMTWALMART INC COM	263,197	$29.0M	0.56%
27	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	757,654	$29.0M	0.56%
28	LLYELI LILLY & CO COM	27,793	$29.0M	0.56%
29	OEIOPTIMIZED EQUITY INCOME ETF	1,171,023	$29.0M	0.56%
30	VOOVANGUARD S&P 500 ETF	46,637	$28.0M	0.54%
31	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	205,231	$28.0M	0.54%
32	IJRISHARES CORE S&P SMALL CAP ETF	209,167	$25.0M	0.48%
33	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	238,866	$24.0M	0.47%
34	XOMEXXON MOBIL CORP COM	207,050	$24.0M	0.47%
35	JNJJOHNSON & JOHNSON COM	112,655	$23.0M	0.45%
36	VUGVANGUARD GROWTH ETF	47,065	$22.0M	0.43%
37	CVXCHEVRON CORP NEW COM	148,923	$21.0M	0.41%
38	IWDISHARES RUSSELL 1000 VALUE ETF	104,517	$21.0M	0.41%
39	GQ9SPDR GOLD SHARES	53,533	$20.0M	0.39%
40	IWYISHARES RUSSELL TOP 200 GROWTH ETF	76,311	$20.0M	0.39%
41	COSTCOSTCO WHOLESALE CORPORATION COM	23,955	$19.0M	0.37%
42	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	136,134	$19.0M	0.37%
43	VVISA INC COM CL A	57,697	$19.0M	0.37%
44	LRCXLAM RESEARCH CORP COM NEW	111,766	$18.0M	0.35%
45	IJHISHARES CORE S&P MID-CAP ETF	280,311	$18.0M	0.35%
46	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	197,446	$18.0M	0.35%
47	MFSVMFS ACTIVE VALUE ETF	703,811	$17.0M	0.33%
48	FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	263,371	$17.0M	0.33%
49	CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	343,450	$17.0M	0.33%
50	HDHOME DEPOT INC COM	53,104	$17.0M	0.33%	Put
51	DGROISHARES CORE DIVIDEND GROWTH ETF	252,955	$16.0M	0.31%
52	MUMICRON TECHNOLOGY INC COM	54,759	$15.0M	0.29%
53	IVEISHARES S&P 500 VALUE ETF	74,876	$15.0M	0.29%
54	ABBVABBVIE INC COM	68,172	$15.0M	0.29%
55	PGPROCTER & GAMBLE CO COM	116,273	$15.0M	0.29%
56	CRMSALESFORCE INC COM	59,936	$15.0M	0.29%	Call
57	VIGVANGUARD DIVIDEND APPRECIATION ETF	72,778	$15.0M	0.29%
58	CSCOCISCO SYS INC COM	196,653	$15.0M	0.29%	Call
59	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	191,715	$14.0M	0.27%
60	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	220,814	$14.0M	0.27%
61	MRKMERCK & CO INC COM	141,802	$14.0M	0.27%	Call
62	NFLXNETFLIX INC. COM	159,400	$14.0M	0.27%	Call
63	RTXRTX CORPORATION COM	78,428	$14.0M	0.27%	Call
64	TRBFANGEL OAK TOTAL RETURN ETF	311,673	$14.0M	0.27%
65	BMYBRISTOL-MYERS SQUIBB CO COM	290,861	$14.0M	0.27%
66	TSLATESLA INC COM	33,465	$14.0M	0.27%	Call
67	JPIEJPMORGAN INCOME ETF	299,860	$13.0M	0.25%
68	IWXISHARES RUSSELL TOP 200 VALUE ETF	141,935	$13.0M	0.25%
69	AQLTISHARES CORE MSCI EAFE ETF	157,268	$13.0M	0.25%
70	KOCOCA COLA CO COM	201,797	$13.0M	0.25%
71	NEENEXTERA ENERGY INC COM	170,278	$13.0M	0.25%
72	CATCATERPILLAR INC COM	24,719	$13.0M	0.25%	Put
73	QCOMQUALCOMM INC COM	83,800	$13.0M	0.25%
74	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	96,032	$13.0M	0.25%
75	FBCGFIDELITY BLUE CHIP GROWTH ETF	255,781	$13.0M	0.25%
76	SOSOUTHERN CO COM	154,170	$12.0M	0.23%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	42,909	$12.0M	0.23%	Call
78	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	209,043	$12.0M	0.23%
79	BABOEING CO COM	58,871	$12.0M	0.23%	Call
80	RPGINVESCO S&P 500 PURE GROWTH ETF	255,476	$11.0M	0.21%
81	IWMISHARES RUSSELL 2000 ETF	47,338	$11.0M	0.21%
82	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$11.0M	0.21%
83	HYBINEOS ENHANCED INCOME CREDIT SELECT ETF	230,710	$11.0M	0.21%
84	VWOVANGUARD FTSE EMERGING MARKETS ETF	226,954	$11.0M	0.21%
85	BNDVANGUARD TOTAL BOND MARKET ETF	160,477	$11.0M	0.21%
86	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	130,330	$11.0M	0.21%
87	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	240,931	$11.0M	0.21%
88	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	162,612	$11.0M	0.21%
89	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	295,689	$11.0M	0.21%
90	BACBANK AMERICA CORP COM	232,638	$11.0M	0.21%	Call
91	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	75,067	$11.0M	0.21%
92	UBERUBER TECHNOLOGIES INC COM	149,861	$11.0M	0.21%	Call
93	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	220,121	$11.0M	0.21%
94	PANWPALO ALTO NETWORKS INC COM	59,844	$10.0M	0.19%
95	TRVCCITIGROUP INC COM NEW	116,394	$10.0M	0.19%	Put
96	ITWILLINOIS TOOL WKS INC COM	43,213	$10.0M	0.19%
97	VGSHVANGUARD SHORT-TERM TREASURY ETF	201,441	$10.0M	0.19%
98	MCDMCDONALDS CORP COM	32,839	$10.0M	0.19%
99	BACVERIZON COMMUNICATIONS INC COM	277,436	$10.0M	0.19%
100	IBMINTERNATIONAL BUSINESS MACHS COM	37,710	$10.0M	0.19%

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