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)

StockValue
CMICUMMINS INC COM
$5.0M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$5.0M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$5.0M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$5.0M
WDCWESTERN DIGITAL CORP COM
$5.0M
SPGIS&P GLOBAL INC COM
$4.0M
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$4.0M
OBDCBLUE OWL CAPITAL CORPORATION COM
$4.0M
IDIINTERDIGITAL INC COM
$4.0M
AEPAMERICAN ELEC PWR CO INC COM
$4.0M
WFCWELLS FARGO CO NEW COM
$4.0M
MCKMCKESSON CORP COM
$4.0M
DEDEERE & CO COM
$4.0M
GILDGILEAD SCIENCES INC COM
$4.0M
DVNDEVON ENERGY CORP NEW COM
$4.0M
URIUNITED RENTALS INC COM
$4.0M
GDGENERAL DYNAMICS CORP COM
$4.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$4.0M
DWDMORGAN STANLEY COM NEW
$4.0M
PGRPROGRESSIVE CORP COM
$4.0M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$4.0M
DUKDUKE ENERGY CORP NEW COM NEW
$4.0M
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$4.0M
MMM3M CO COM
$4.0M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$4.0M
TMUST-MOBILE US INC COM
$4.0M
SGOLABRDN PHYSICAL GOLD SHARES ETF
$4.0M
CPERUNITED STATES COPPER INDEX FUND
$4.0M
XLVISTATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF
$4.0M
SLBSLB LIMITED COM STK
$4.0M
NVSNNOVARTIS AG SPONSORED ADR
$4.0M
DELLDELL TECHNOLOGIES INC CL C
$4.0M
COPCONOCOPHILLIPS COM
$4.0M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$4.0M
NOWSERVICENOW INC COM
$4.0M
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$4.0M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$4.0M
ARKKARK INNOVATION ETF
$4.0M
VBVANGUARD SMALL-CAP ETF
$4.0M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$4.0M
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$4.0M
VTVANGUARD TOTAL WORLD STOCK ETF
$4.0M
USBUS BANCORP DEL COM NEW
$3.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$3.0M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$3.0M
WELLWELLTOWER INC COM
$3.0M
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
$3.0M
CVSCVS HEALTH CORP COM
$3.0M
QBTSD-WAVE QUANTUM INC COM
$3.0M
PEPPEPSICO INC COM
$3.0M
DNOWDNOW INC COM
$3.0M
QSRRESTAURANT BRANDS INTL INC COM
$3.0M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$3.0M
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$3.0M
UPSUNITED PARCEL SERVICE INC CL B
$3.0M
BSVVANGUARD SHORT-TERM BOND ETF
$3.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$3.0M
TFCTRUIST FINL CORP COM
$3.0M
PNCPNC FINL SVCS GROUP INC COM
$3.0M
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$3.0M
JAVAJPMORGAN ACTIVE VALUE ETF
$3.0M
ACWXISHARES MSCI ACWI EX U.S. ETF
$3.0M
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$3.0M
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$3.0M
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$3.0M
AZOAUTOZONE INC COM
$3.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$3.0M
BSXBOSTON SCIENTIFIC CORP COM
$3.0M
PJTPJT PARTNERS INC COM CL A
$3.0M
HDVISHARES CORE HIGH DIVIDEND ETF
$3.0M
BIZDVANECK BDC INCOME ETF
$3.0M
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$3.0M
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER
$3.0M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$3.0M
GMGENERAL MTRS CO COM
$3.0M
SPGPINVESCO S&P 500 GARP ETF
$3.0M
HLTHILTON WORLDWIDE HLDGS INC COM
$3.0M
WABWABTEC COM
$3.0M
XYZBLOCK INC CL A
$3.0M
LUMNLUMEN TECHNOLOGIES INC COM
$3.0M
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$3.0M
ILTBISHARES CORE 10 YEAR USD BOND ETF
$3.0M
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
$3.0M
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$3.0M
ARANTERO RESOURCES CORP COM
$3.0M
NVONOVO-NORDISK A S ADR
$3.0M
PHPARKER-HANNIFIN CORP COM
$3.0M
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$3.0M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$3.0M
PLDPROLOGIS INC. COM
$3.0M
COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
$3.0M
GENGEN DIGITAL INC COM
$3.0M
WMWASTE MGMT INC DEL COM
$3.0M
LDOSLEIDOS HOLDINGS INC COM
$3.0M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$3.0M
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$3.0M
HRTGHERITAGE INSURANCE HLDGS INC COM
$3.0M
GISGENERAL MLS INC COM
$3.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$3.0M
DKNGDRAFTKINGS INC NEW COM CL A
$3.0M
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