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
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.0M
FLOTISHARES FLOATING RATE BOND ETF
$1.0M
CGGRCAPITAL GROUP GROWTH ETF
$1.0M
INTUINTUIT COM
$1.0M
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$1.0M
KMBKIMBERLY-CLARK CORP COM
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$1.0M
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
$1.0M
BHMBLUEROCK HOMES TRUST INC COM CL A
$1.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$1.0M
ESGUISHARES ESG AWARE MSCI USA ETF
$1.0M
KDPKEURIG DR PEPPER INC COM
$1.0M
RIORIO TINTO PLC SPONSORED ADR
$1.0M
IWBISHARES RUSSELL 1000 ETF
$1.0M
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
$1.0M
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$1.0M
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$1.0M
CLCOLGATE PALMOLIVE CO COM
$1.0M
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$1.0M
ALSALLSTATE CORP COM
$1.0M
CPSCOOPER STD HLDGS INC COM
$1.0M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$1.0M
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$1.0M
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$1.0M
FENYFIDELITY MSCI ENERGY INDEX ETF
$1.0M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$1.0M
DASHDOORDASH INC CL A
$1.0M
TIPISHARES TIPS BOND ETF
$1.0M
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$1.0M
VVVANGUARD LARGE-CAP ETF
$1.0M
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$1.0M
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
$1.0M
SNPSSYNOPSYS INC COM
$1.0M
HOODROBINHOOD MKTS INC COM CL A
$1.0M
DECKDECKERS OUTDOOR CORP COM
$1.0M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$1.0M
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$1.0M
BAMVBROOKSTONE VALUE STOCK ETF
$1.0M
OEFISHARES S&P 100 ETF
$1.0M
8CWCROWN CASTLE INC COM
$1.0M
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
$1.0M
MSIFMSC INCOME FUND INC COM
$1.0M
INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF
$1.0M
OKEONEOK INC NEW COM
$1.0M
BKIEBNY MELLON INTERNATIONAL EQUITY ETF
$1.0M
BYLDISHARES YIELD OPTIMIZED BOND ETF
$1.0M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$1.0M
FEFIRSTENERGY CORP COM
$1.0M
SBUXSTARBUCKS CORP COM
$1.0M
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
$1.0M
HTGCHERCULES CAPITAL INC COM
$1.0M
ZGZILLOW GROUP INC CL A
$1.0M
ITGARTNER INC COM
$1.0M
BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF
$1.0M
ORIOLD REP INTL CORP COM
$1.0M
EOGEOG RES INC COM
$1.0M
RGTIRIGETTI COMPUTING INC COMMON STOCK
$1.0M
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$1.0M
PPAINVESCO AEROSPACE & DEFENSE ETF
$1.0M
BHPBHP GROUP LTD SPONSORED ADS
$1.0M
APOAPOLLO GLOBAL MGMT INC COM
$1.0M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.0M
ACELACCEL ENTERTAINMENT INC COM CL A1
$1.0M
CAGCONAGRA BRANDS INC COM
$1.0M
TTTRANE TECHNOLOGIES PLC SHS
$1.0M
ARTYISHARES FUTURE AI & TECH ETF
$1.0M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.0M
DDOMINION ENERGY INC COM
$1.0M
ETENERGY TRANSFER L P COM UT LTD PTN
$1.0M
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$1.0M
ETRENTERGY CORP NEW COM
$1.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$1.0M
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$1.0M
SOFISOFI TECHNOLOGIES INC COM
$1.0M
MLMMARTIN MARIETTA MATLS INC COM
$1.0M
DKSDICKS SPORTING GOODS INC COM
$1.0M
SYKSTRYKER CORPORATION COM
$1.0M
CGCARLYLE GROUP INC COM
$1.0M
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$1.0M
HALOHALOZYME THERAPEUTICS INC COM
$1.0M
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
$1.0M
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$1.0M
LVSLAS VEGAS SANDS CORP COM
$1.0M
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF
$1.0M
SHOPSHOPIFY INC CL A SUB VTG SHS
$1.0M
FANGDIAMONDBACK ENERGY INC COM
$1.0M
EIXEDISON INTL COM
$1.0M
IYHISHARES U.S. HEALTHCARE ETF
$1.0M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.0M
7HPHP INC COM
$1.0M
IWSISHARES RUSSELL MID-CAP VALUE ETF
$1.0M
IEURISHARES CORE MSCI EUROPE ETF
$1.0M
JPXAEROVIRONMENT INC COM
$1.0M
NXTNEXTPOWER INC CLASS A COM
$1.0M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$1.0M
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$1.0M
PTCPTC INC COM
$1.0M
LULULULULEMON ATHLETICA INC COM
$1.0M
EXREXTRA SPACE STORAGE INC COM
$1.0M
REGNREGENERON PHARMACEUTICALS COM
$1.0M
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