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
101	VOVANGUARD MID-CAP ETF	39,035	$10.0M	0.19%
102	PWVINVESCO LARGE CAP VALUE ETF	160,577	$10.0M	0.19%
103	PANWPALO ALTO NETWORKS INC COM	59,844	$10.0M	0.19%
104	COWZPACER US CASH COWS 100 ETF	192,178	$10.0M	0.19%
105	MCDMCDONALDS CORP COM	32,839	$10.0M	0.19%
106	TRVCCITIGROUP INC COM NEW	116,394	$10.0M	0.19%	Put
107	VGSHVANGUARD SHORT-TERM TREASURY ETF	201,441	$10.0M	0.19%
108	MAMASTERCARD INCORPORATED CL A	19,498	$10.0M	0.19%
109	SCHDSCHWAB US DIVIDEND EQUITY ETF	343,793	$9.0M	0.17%
110	GSGOLDMAN SACHS GROUP INC COM	10,969	$9.0M	0.17%
111	SYLDCAMBRIA SHAREHOLDER YIELD ETF	131,599	$9.0M	0.17%
112	APHAMPHENOL CORP NEW CL A	76,249	$9.0M	0.17%
113	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	254,764	$9.0M	0.17%
114	USFRWISDOMTREE FLOATING RATE TREASURY FUND	217,758	$9.0M	0.17%
115	EFAISHARES MSCI EAFE ETF	109,628	$9.0M	0.17%
116	LMTLOCKHEED MARTIN CORP COM	20,323	$9.0M	0.17%
117	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	145,197	$9.0M	0.17%
118	MDTMEDTRONIC PLC SHS	120,670	$9.0M	0.17%	Call
119	PFEPFIZER INC COM	390,270	$9.0M	0.17%	Call
120	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	20,133	$9.0M	0.17%
121	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	169,312	$8.0M	0.16%
122	BLKBLACKROCK INC COM	7,902	$8.0M	0.16%
123	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	199,899	$8.0M	0.16%
124	UNPUNION PAC CORP COM	39,789	$8.0M	0.16%
125	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	78,797	$8.0M	0.16%
126	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	33,896	$8.0M	0.16%
127	MOALTRIA GROUP INC COM	154,997	$8.0M	0.16%
128	NEMNEWMONT CORP COM	93,920	$8.0M	0.16%	Put
129	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	628,652	$8.0M	0.16%
130	SLVISHARES SILVER TRUST	151,559	$8.0M	0.16%	Put
131	VBRVANGUARD SMALL CAP VALUE ETF	41,008	$8.0M	0.16%
132	AMGNAMGEN INC COM	26,837	$8.0M	0.16%
133	BKBANK NEW YORK MELLON CORP COM	77,030	$8.0M	0.16%
134	IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	159,033	$8.0M	0.16%
135	EESWISDOMTREE U.S. SMALLCAP FUND	158,396	$8.0M	0.16%
136	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	200,993	$8.0M	0.16%
137	4I1PHILIP MORRIS INTL INC COM	52,935	$8.0M	0.16%
138	PWRQUANTA SVCS INC COM	19,638	$8.0M	0.16%
139	AXPAMERICAN EXPRESS CO COM	20,060	$7.0M	0.14%
140	SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	336,288	$7.0M	0.14%
141	VNQVANGUARD REAL ESTATE ETF	89,741	$7.0M	0.14%
142	GEGE AEROSPACE COM NEW	25,007	$7.0M	0.14%	Put
143	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	39,664	$7.0M	0.14%
144	PAYXPAYCHEX INC COM	67,998	$7.0M	0.14%
145	KMIKINDER MORGAN INC DEL COM	310,280	$7.0M	0.14%	Put
146	ORCLORACLE CORP COM	42,451	$7.0M	0.14%
147	IJJISHARES S&P MID-CAP 400 VALUE ETF	55,822	$7.0M	0.14%
148	EFVISHARES MSCI EAFE VALUE ETF	111,549	$7.0M	0.14%
149	BXBLACKSTONE INC COM	55,932	$7.0M	0.14%
150	UNHUNITEDHEALTH GROUP INC COM	22,023	$7.0M	0.14%
151	AMDADVANCED MICRO DEVICES INC COM	39,722	$7.0M	0.14%	Call
152	IAU*ISHARES GOLD TRUST	109,604	$7.0M	0.14%
153	SCHFSCHWAB INTERNATIONAL EQUITY ETF	295,291	$6.0M	0.12%
154	AMATAPPLIED MATLS INC COM	25,748	$6.0M	0.12%
155	STTSTATE STR CORP COM	51,328	$6.0M	0.12%
156	BUFRFT VEST LADDERED BUFFER ETF	208,404	$6.0M	0.12%
157	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	52,254	$6.0M	0.12%
158	BPREBLUEROCK PVT REAL ESTATE FD COM	505,380	$6.0M	0.12%
159	UNGUNITED STATES NATURAL GAS FUND LP	526,216	$6.0M	0.12%
160	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	94,542	$6.0M	0.12%
161	SCHWSCHWAB CHARLES CORP COM	68,164	$6.0M	0.12%
162	ADBEADOBE INC COM	20,908	$6.0M	0.12%	Put
163	GBCIGLACIER BANCORP INC NEW COM	142,183	$6.0M	0.12%
164	DRIDARDEN RESTAURANTS INC COM	37,622	$6.0M	0.12%
165	XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	99,299	$6.0M	0.12%
166	RPVINVESCO S&P 500 PURE VALUE ETF	62,178	$6.0M	0.12%
167	WMBWILLIAMS COS INC COM	116,566	$6.0M	0.12%
168	TLTISHARES 20 YEAR TREASURY BOND ETF	80,244	$6.0M	0.12%	Call
169	PYPLPAYPAL HLDGS INC COM	133,880	$6.0M	0.12%	Call
170	CRWDCROWDSTRIKE HLDGS INC CL A	15,513	$6.0M	0.12%	Put
171	BKNGBOOKING HOLDINGS INC COM	1,346	$6.0M	0.12%
172	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	123,712	$6.0M	0.12%
173	FTCSFIRST TRUST CAPITAL STRENGTH ETF	65,182	$6.0M	0.12%
174	METMETLIFE INC COM	90,734	$6.0M	0.12%
175	RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	268,907	$6.0M	0.12%
176	APDAIR PRODS & CHEMS INC COM	26,909	$5.0M	0.10%	Call
177	HONHONEYWELL INTL INC COM	34,418	$5.0M	0.10%	Call
178	WDCWESTERN DIGITAL CORP COM	38,319	$5.0M	0.10%
179	QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF	49,625	$5.0M	0.10%
180	TAT&T INC COM	209,460	$5.0M	0.10%
181	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	30,595	$5.0M	0.10%
182	LOWLOWES COS INC COM	22,889	$5.0M	0.10%
183	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	141,052	$5.0M	0.10%
184	CMICUMMINS INC COM	12,391	$5.0M	0.10%	Put
185	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	189,887	$5.0M	0.10%
186	PSXPHILLIPS 66 COM	43,160	$5.0M	0.10%
187	USMVISHARES MSCI USA MIN VOL FACTOR ETF	58,778	$5.0M	0.10%
188	IUSVISHARES CORE S&P US VALUE ETF	50,570	$5.0M	0.10%
189	GSKGSK PLC SPONSORED ADR	107,379	$5.0M	0.10%
190	ENVAENOVA INTL INC COM	33,894	$5.0M	0.10%
191	TJXTJX COS INC NEW COM	42,333	$5.0M	0.10%
192	IYWISHARES U.S. TECHNOLOGY ETF	26,598	$5.0M	0.10%
193	SDYSTATE STREET SPDR S&P DIVIDEND ETF	43,775	$5.0M	0.10%
194	COFCAPITAL ONE FINL CORP COM	23,702	$5.0M	0.10%
195	ABTABBOTT LABS COM	48,799	$5.0M	0.10%
196	ABGCENCORA INC COM	17,828	$5.0M	0.10%
197	ANETARISTA NETWORKS INC COM SHS	46,353	$5.0M	0.10%	Call
198	IBITISHARES BITCOIN TRUST ETF	122,774	$5.0M	0.10%	Call
199	DISDISNEY WALT CO COM	50,184	$5.0M	0.10%	Call
200	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	124,313	$5.0M	0.10%

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