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
301	NKENIKE INC CL B	58,709	$3.0M	0.06%
302	ROSTROSS STORES INC COM	24,305	$3.0M	0.06%
303	CEGCONSTELLATION ENERGY CORP COM	11,931	$3.0M	0.06%
304	BRTRISHARES TOTAL RETURN ACTIVE ETF	80,917	$3.0M	0.06%
305	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	89,626	$3.0M	0.06%
306	CITHE CIGNA GROUP COM	11,393	$2.0M	0.04%
307	INTCINTEL CORP COM	78,643	$2.0M	0.04%	Call
308	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	45,744	$2.0M	0.04%
309	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	39,035	$2.0M	0.04%
310	WPCWP CAREY INC COM	37,954	$2.0M	0.04%
311	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	67,518	$2.0M	0.04%
312	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	41,551	$2.0M	0.04%
313	PFFISHARES PREFERRED & INCOME SECURITIES ETF	86,496	$2.0M	0.04%
314	RDDTREDDIT INC CL A	11,286	$2.0M	0.04%
315	KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF	50,865	$2.0M	0.04%
316	KLACKLA CORP COM NEW	2,601	$2.0M	0.04%
317	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	23,443	$2.0M	0.04%
318	CBCHUBB LIMITED COM	8,958	$2.0M	0.04%	Call
319	CLFCLEVELAND-CLIFFS INC NEW COM	200,520	$2.0M	0.04%
320	ICEINTERCONTINENTAL EXCHANGE INC COM	18,470	$2.0M	0.04%
321	FFORD MTR CO COM	260,422	$2.0M	0.04%	Call
322	CCFECONCOURSE CAPITAL FOCUSED EQUITY ETF	109,166	$2.0M	0.04%
323	ILCGISHARES MORNINGSTAR GROWTH ETF	23,628	$2.0M	0.04%
324	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	26,029	$2.0M	0.04%
325	BMTABRITISH AMERN TOB PLC SPONSORED ADR	47,983	$2.0M	0.04%
326	ARCCARES CAPITAL CORP COM	130,900	$2.0M	0.04%
327	IOTSAMSARA INC COM CL A	68,507	$2.0M	0.04%	Call
328	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	80,452	$2.0M	0.04%
329	MBBISHARES MBS ETF	31,687	$2.0M	0.04%
330	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	59,920	$2.0M	0.04%
331	NOCNORTHROP GRUMMAN CORP COM	3,984	$2.0M	0.04%
332	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	87,165	$2.0M	0.04%
333	VDCVANGUARD CONSUMER STAPLES ETF	12,845	$2.0M	0.04%
334	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	107,781	$2.0M	0.04%
335	MRVLMARVELL TECHNOLOGY INC COM	28,614	$2.0M	0.04%	Call
336	FTNTFORTINET INC COM	35,040	$2.0M	0.04%
337	KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	99,069	$2.0M	0.04%
338	ZZILLOW GROUP INC CL C CAP STK	36,801	$2.0M	0.04%
339	UBSIUNITED BANKSHARES INC WEST VA COM	73,559	$2.0M	0.04%
340	JCIJOHNSON CTLS INTL PLC SHS	20,238	$2.0M	0.04%
341	SYFIAB SHORT DURATION HIGH YIELD ETF	72,209	$2.0M	0.04%
342	FVRRFIVERR INTL LTD ORD SHS	118,530	$2.0M	0.04%
343	IWOISHARES RUSSELL 2000 GROWTH ETF	9,317	$2.0M	0.04%
344	CSXCSX CORP COM	88,599	$2.0M	0.04%
345	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	47,274	$2.0M	0.04%
346	ICLRICON PLC SHS	15,904	$2.0M	0.04%
347	AZNASTRAZENECA PLC SPONSORED ADR	42,683	$2.0M	0.04%
348	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	73,359	$2.0M	0.04%
349	SHELSHELL PLC SPON ADS	42,598	$2.0M	0.04%
350	OTXOPEN TEXT CORP COM	85,071	$2.0M	0.04%
351	FSKFS KKR CAP CORP COM	214,665	$2.0M	0.04%
352	GPCGENUINE PARTS CO COM	21,187	$2.0M	0.04%
353	MUBISHARES NATIONAL MUNI BOND ETF	28,991	$2.0M	0.04%
354	ETNEATON CORP PLC SHS	8,020	$2.0M	0.04%
355	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	41,945	$2.0M	0.04%
356	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	51,809	$2.0M	0.04%
357	RIGTRANSOCEAN LTD REGISTERED SHS	652,018	$2.0M	0.04%
358	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,726	$2.0M	0.04%
359	SMHVANECK SEMICONDUCTOR ETF	8,670	$2.0M	0.04%
360	ODFLOLD DOMINION FREIGHT LINE INC COM	15,527	$2.0M	0.04%
361	AQLTISHARES U.S. TREASURY BOND ETF	127,643	$2.0M	0.04%
362	VRTVERTIV HOLDINGS CO COM CL A	15,687	$2.0M	0.04%
363	ADIANALOG DEVICES INC COM	12,011	$2.0M	0.04%
364	OREALTY INCOME CORP COM	45,499	$2.0M	0.04%
365	BAMGBROOKSTONE GROWTH STOCK ETF	66,376	$2.0M	0.04%
366	HBC2HSBC HLDGS PLC SPON ADR NEW	32,489	$2.0M	0.04%
367	RYROYAL BK CDA COM	20,372	$2.0M	0.04%
368	VDEVANGUARD ENERGY ETF	23,600	$2.0M	0.04%
369	LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF	55,211	$2.0M	0.04%	Call
370	CAHCARDINAL HEALTH INC COM	14,880	$2.0M	0.04%
371	SHYISHARES 1-3 YEAR TREASURY BOND ETF	42,369	$2.0M	0.04%
372	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	45,611	$2.0M	0.04%
373	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	100,344	$2.0M	0.04%
374	EEMISHARES MSCI EMERGING MARKETS ETF	50,465	$2.0M	0.04%
375	WPMWHEATON PRECIOUS METALS CORP COM	23,260	$2.0M	0.04%
376	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	24,264	$2.0M	0.04%
377	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	89,150	$2.0M	0.04%
378	HACKAMPLIFY CYBERSECURITY ETF	38,500	$2.0M	0.04%
379	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	31,004	$2.0M	0.04%
380	XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	24,364	$2.0M	0.04%
381	DYHTARGET CORP COM	29,614	$2.0M	0.04%
382	ZMZOOM COMMUNICATIONS INC CL A	33,247	$2.0M	0.04%
383	UDIVFRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	57,496	$2.0M	0.04%
384	EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	55,000	$2.0M	0.04%
385	TSCOTRACTOR SUPPLY CO COM	52,627	$2.0M	0.04%	Put
386	QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	17,921	$2.0M	0.04%
387	KKRKKR & CO INC COM	19,387	$2.0M	0.04%
388	TXNTEXAS INSTRS INC COM	20,281	$2.0M	0.04%
389	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	13,537	$2.0M	0.04%
390	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	40,820	$2.0M	0.04%
391	DHRDANAHER CORPORATION COM	11,594	$2.0M	0.04%
392	ALBALBEMARLE CORP COM	18,436	$2.0M	0.04%
393	CPRTCOPART INC COM	53,854	$2.0M	0.04%
394	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	97,246	$2.0M	0.04%
395	MDYSPDR S&P MIDCAP 400 ETF TRUST	5,637	$2.0M	0.04%
396	AXONAXON ENTERPRISE INC COM	3,665	$2.0M	0.04%
397	KLMNINVESCO S&P 500 MOMENTUM ETF	22,824	$2.0M	0.04%
398	CIONCION INVT CORP COM	343,378	$2.0M	0.04%
399	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	42,853	$2.0M	0.04%
400	JAAAJANUS HENDERSON AAA CLO ETF	49,474	$2.0M	0.04%

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