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
401	KFYKORN FERRY COM NEW	36,450	$2.0M	0.04%
402	ILCGISHARES MORNINGSTAR GROWTH ETF	23,628	$2.0M	0.04%
403	VXFVANGUARD EXTENDED MARKET ETF	8,772	$1.0M	0.02%
404	TROWPRICE T ROWE GROUP INC COM	27,457	$1.0M	0.02%
405	AJGGALLAGHER ARTHUR J & CO COM	7,802	$1.0M	0.02%
406	ASMLASML HOLDING N V N Y REGISTRY SHS	2,262	$1.0M	0.02%
407	OXYOCCIDENTAL PETE CORP COM	41,183	$1.0M	0.02%
408	AWNADVANCE AUTO PARTS INC COM	27,967	$1.0M	0.02%
409	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	16,341	$1.0M	0.02%
410	ECLECOLAB INC COM	6,119	$1.0M	0.02%
411	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	24,114	$1.0M	0.02%
412	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	25,974	$1.0M	0.02%
413	NTAPNETAPP INC COM	9,726	$1.0M	0.02%
414	LNCLINCOLN NATL CORP IND COM	34,092	$1.0M	0.02%
415	TKRTIMKEN CO COM	20,484	$1.0M	0.02%
416	AEMAGNICO EAGLE MINES LTD COM	7,729	$1.0M	0.02%
417	PRFINVESCO RAFI US 1000 ETF	33,146	$1.0M	0.02%
418	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	36,597	$1.0M	0.02%
419	CMCSACOMCAST CORP NEW CL A	56,670	$1.0M	0.02%
420	A4SAMERIPRISE FINL INC COM	4,151	$1.0M	0.02%
421	EFGISHARES MSCI EAFE GROWTH ETF	13,636	$1.0M	0.02%
422	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	70,542	$1.0M	0.02%
423	SWKSTANLEY BLACK & DECKER INC COM	24,396	$1.0M	0.02%
424	SAPSAP SE SPON ADR	7,610	$1.0M	0.02%
425	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	37,014	$1.0M	0.02%
426	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	29,959	$1.0M	0.02%
427	ADPAUTOMATIC DATA PROCESSING INC COM	8,418	$1.0M	0.02%
428	MKC/VMCCORMICK & CO INC COM VTG	20,364	$1.0M	0.02%
429	PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	92,624	$1.0M	0.02%
430	GDIVHARBOR DIVIDEND GROWTH LEADERS ETF	113,980	$1.0M	0.02%
431	PRUPRUDENTIAL FINL INC COM	15,940	$1.0M	0.02%
432	PAYCPAYCOM SOFTWARE INC COM	6,695	$1.0M	0.02%
433	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	10,777	$1.0M	0.02%
434	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	45,979	$1.0M	0.02%
435	OMCLOMNICELL COM COM	43,991	$1.0M	0.02%
436	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	31,653	$1.0M	0.02%
437	PSNPARSONS CORP DEL COM	27,937	$1.0M	0.02%
438	WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A	1,618	$1.0M	0.02%
439	TRVTRAVELERS COMPANIES INC COM	6,221	$1.0M	0.02%
440	GLWCORNING INC COM	26,192	$1.0M	0.02%
441	WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND	38,604	$1.0M	0.02%
442	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	43,233	$1.0M	0.02%
443	WECWEC ENERGY GROUP INC COM	12,143	$1.0M	0.02%
444	BAXBAXTER INTL INC COM	94,923	$1.0M	0.02%	Put
445	VOTVANGUARD MID-CAP GROWTH ETF	7,083	$1.0M	0.02%
446	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	11,813	$1.0M	0.02%
447	UVVUNIVERSAL CORP VA COM	31,886	$1.0M	0.02%
448	BPBP PLC SPONSORED ADR	60,711	$1.0M	0.02%
449	FWRGFIRST WATCH RESTAURANT GROUP I COM	73,496	$1.0M	0.02%
450	DALDELTA AIR LINES INC DEL COM NEW	19,781	$1.0M	0.02%
451	MARMARRIOTT INTL INC NEW CL A	4,816	$1.0M	0.02%
452	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	33,478	$1.0M	0.02%
453	CCOCAMECO CORP COM	14,294	$1.0M	0.02%
454	VOEVANGUARD MID-CAP VALUE ETF	13,267	$1.0M	0.02%
455	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	40,862	$1.0M	0.02%
456	KVUEKENVUE INC COM	104,587	$1.0M	0.02%
457	AONAON PLC SHS CL A	4,240	$1.0M	0.02%
458	NTRNUTRIEN LTD COM	19,624	$1.0M	0.02%
459	EXPOEXPONENT INC COM	23,223	$1.0M	0.02%
460	VGVENTURE GLOBAL INC COM CL A	178,542	$1.0M	0.02%
461	FTCBFIRST TRUST CORE INVESTMENT GRADE ETF	61,789	$1.0M	0.02%
462	IEFISHARES 7-10 YEAR TREASURY BOND ETF	27,050	$1.0M	0.02%
463	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	14,729	$1.0M	0.02%
464	PDPINVESCO DORSEY WRIGHT MOMENTUM ETF	13,814	$1.0M	0.02%
465	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	8,968	$1.0M	0.02%
466	IYFISHARES U.S. FINANCIALS ETF	8,945	$1.0M	0.02%
467	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	24,567	$1.0M	0.02%
468	VMCVULCAN MATLS CO COM	5,318	$1.0M	0.02%
469	YOUCLEAR SECURE INC COM CL A	40,487	$1.0M	0.02%
470	BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF	79,189	$1.0M	0.02%
471	ICFISHARES SELECT U.S. REIT ETF	24,302	$1.0M	0.02%
472	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,897	$1.0M	0.02%
473	BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	23,658	$1.0M	0.02%
474	IBBISHARES BIOTECHNOLOGY ETF	10,923	$1.0M	0.02%
475	BUFDFT VEST LADDERED DEEP BUFFER ETF	50,376	$1.0M	0.02%
476	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	27,228	$1.0M	0.02%
477	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	20,490	$1.0M	0.02%
478	VLOVALERO ENERGY CORP COM	12,510	$1.0M	0.02%
479	EPDENTERPRISE PRODS PARTNERS L P COM	82,943	$1.0M	0.02%
480	NSCNORFOLK SOUTHN CORP COM	5,323	$1.0M	0.02%
481	FENIFIDELITY ENHANCED INTERNATIONAL ETF	40,594	$1.0M	0.02%
482	MAINMAIN STR CAP CORP COM	32,548	$1.0M	0.02%
483	DGDOLLAR GEN CORP NEW COM	10,599	$1.0M	0.02%
484	DARDARLING INGREDIENTS INC COM	31,033	$1.0M	0.02%
485	AQLTISHARES SELECT DIVIDEND ETF	15,347	$1.0M	0.02%
486	PECOPHILLIPS EDISON & CO INC COMMON STOCK	69,771	$1.0M	0.02%
487	NOVNOV INC COM	95,159	$1.0M	0.02%	Call
488	SNYSANOFI SA SPONSORED ADR	35,831	$1.0M	0.02%
489	EXEEXPAND ENERGY CORPORATION COM	16,236	$1.0M	0.02%
490	CRWVCOREWEAVE INC COM CL A	24,336	$1.0M	0.02%	Call
491	AHRAMERICAN HEALTHCARE REIT INC COM SHS	42,246	$1.0M	0.02%
492	BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	56,537	$1.0M	0.02%
493	HWMHOWMET AEROSPACE INC COM	7,673	$1.0M	0.02%
494	FCXFREEPORT-MCMORAN INC CL B	45,387	$1.0M	0.02%
495	MPCMARATHON PETE CORP COM	10,828	$1.0M	0.02%
496	FDXFEDEX CORP COM	7,138	$1.0M	0.02%
497	VCRVANGUARD CONSUMER DISCRETIONARY ETF	3,581	$1.0M	0.02%
498	CGGRCAPITAL GROUP GROWTH ETF	31,897	$1.0M	0.02%
499	VFCV F CORP COM	72,368	$1.0M	0.02%
500	APAAPA CORPORATION COM	76,345	$1.0M	0.02%

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