Arkadios Wealth Advisors Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.6B

Holdings

1,109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,109 positions)

#	Stock	Shares	Value	% Portfolio
901	SSNCSS&C TECHNOLOGIES HLDGS INC COM	3,611	$302K	0.01%
902	UTHUNITED THERAPEUTICS CORP DEL COM	977	$301K	0.01%
903	RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	15,000	$301K	0.01%
904	F4FFISHARES FOCUSED VALUE FACTOR ETF	4,308	$300K	0.01%
905	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,908	$299K	0.01%
906	DKNGDRAFTKINGS INC NEW COM CL A	9,013	$299K	0.01%
907	ACTENACT HLDGS INC COM	8,605	$299K	0.01%
908	OTXOPEN TEXT CORP COM	11,831	$299K	0.01%
909	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	4,242	$299K	0.01%
910	EDCONSOLIDATED EDISON INC COM	2,693	$298K	0.01%
911	IVZINVESCO LTD SHS	19,456	$295K	0.01%
912	SCHPSCHWAB US TIPS ETF	10,949	$294K	0.01%
913	DGTSPDR GLOBAL DOW ETF	2,105	$294K	0.01%
914	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	10,448	$294K	0.01%
915	VCRVANGUARD CONSUMER DISCRETIONARY ETF	898	$292K	0.01%
916	IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF	13,838	$290K	0.01%
917	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	12,013	$288K	0.01%
918	BKHYBNY MELLON HIGH YIELD ETF	6,040	$288K	0.01%
919	SITESITEONE LANDSCAPE SUPPLY INC COM	2,358	$286K	0.01%
920	WCNWASTE CONNECTIONS INC COM	1,466	$286K	0.01%
921	IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	9,148	$285K	0.01%
922	SUSAISHARES MSCI USA ESG SELECT ETF	2,474	$284K	0.01%
923	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,731	$284K	0.01%
924	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	11,414	$282K	0.01%
925	GWWGRAINGER W W INC COM	286	$282K	0.01%
926	YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	12,435	$282K	0.01%
927	XARSPDR S&P AEROSPACE & DEFENSE ETF	1,752	$281K	0.01%
928	WSTWEST PHARMACEUTICAL SVSC INC COM	1,255	$281K	0.01%
929	BKLNINVESCO SENIOR LOAN ETF	13,554	$281K	0.01%
930	EMEEMCOR GROUP INC COM	758	$280K	0.01%
931	GILGILDAN ACTIVEWEAR INC COM	6,335	$280K	0.01%
932	STMSTMICROELECTRONICS N V NY REGISTRY	12,667	$278K	0.01%
933	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	8,850	$278K	0.01%
934	CVECENOVUS ENERGY INC COM	19,943	$277K	0.01%
935	JBLJABIL INC COM	2,023	$275K	0.01%
936	PWBINVESCO LARGE CAP GROWTH ETF	2,859	$275K	0.01%
937	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	5,875	$273K	0.01%
938	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	3,550	$273K	0.01%
939	DTDYNATRACE INC COM NEW	5,766	$272K	0.01%
940	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	4,222	$269K	0.01%
941	BSTBLACKROCK SCIENCE & TECHNOLOGY SHS	8,144	$269K	0.01%
942	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,073	$267K	0.01%
943	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	3,378	$267K	0.01%
944	SHYDVANECK SHORT HIGH YIELD MUNI ETF	11,750	$264K	0.01%
945	ABEVAMBEV SA SPONSORED ADR	113,406	$264K	0.01%
946	IRTINDEPENDENCE RLTY TR INC COM	12,422	$264K	0.01%
947	HALOHALOZYME THERAPEUTICS INC COM	4,132	$264K	0.01%
948	DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF	12,611	$263K	0.01%
949	FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK	20,548	$262K	0.01%
950	REGNREGENERON PHARMACEUTICALS COM	409	$259K	0.01%
951	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	7,200	$259K	0.01%
952	MCHPMICROCHIP TECHNOLOGY INC. COM	5,331	$258K	0.01%
953	HUMHUMANA INC COM	974	$258K	0.01%
954	BPOPPOPULAR INC COM NEW	2,783	$257K	0.01%
955	MCXMCCORMICK & CO INC COM NON VTG	3,118	$257K	0.01%
956	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	3,692	$257K	0.01%
957	TELTE CONNECTIVITY PLC ORD SHS	1,812	$256K	0.01%
958	GDXVANECK GOLD MINERS ETF	5,558	$255K	0.01%
959	SBCSABRA HEALTH CARE REIT INC COM	14,592	$255K	0.01%
960	ELANELANCO ANIMAL HEALTH INC COM	24,278	$255K	0.01%
961	TRMDTORM PLC SHS CL A	15,450	$255K	0.01%
962	XSWSPDR S&P SOFTWARE & SERVICES ETF	1,590	$254K	0.01%
963	QGRWWISDOMTREE U.S. QUALITY GROWTH FUND	5,785	$254K	0.01%
964	KMXCARMAX INC COM	3,253	$253K	0.01%
965	TRYBARINGS BDC INC COM	26,372	$252K	0.01%
966	NINISOURCE INC COM	6,263	$251K	0.01%
967	ICVTISHARES CONVERTIBLE BOND ETF	3,000	$251K	0.01%
968	EQIXEQUINIX INC COM	307	$251K	0.01%
969	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,285	$250K	0.01%
970	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	4,165	$250K	0.01%
971	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	5,180	$247K	0.01%
972	WDWALKER & DUNLOP INC COM	2,884	$246K	0.01%
973	OMFONEMAIN HLDGS INC COM	5,036	$246K	0.01%
974	VSTVISTRA CORP COM	2,089	$245K	0.01%
975	SPYINEOS S&P 500 HIGH INCOME ETF	5,107	$245K	0.01%
976	BRBROADRIDGE FINL SOLUTIONS INC COM	1,008	$244K	0.01%
977	—CORNERCAP FUNDAMETRICS LARGE-CAP ETF	5,871	$244K	0.01%
978	PSCEINVESCO S&P SMALLCAP ENERGY ETF	5,818	$244K	0.01%
979	IYRISHARES U.S. REAL ESTATE ETF	2,538	$243K	0.01%
980	SUXTD SYNNEX CORPORATION COM	2,334	$243K	0.01%
981	IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF	9,698	$242K	0.01%
982	AGZISHARES AGENCY BOND ETF	2,211	$242K	0.01%
983	CVNACARVANA CO CL A	1,156	$242K	0.01%
984	SCHBSCHWAB U.S. BROAD MARKET ETF	11,193	$241K	0.01%
985	ADMARCHER DANIELS MIDLAND CO COM	5,006	$240K	0.01%
986	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	9,022	$239K	0.01%
987	DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	6,390	$238K	0.01%
988	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	5,637	$237K	0.01%
989	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	6,621	$236K	0.01%
990	RWLINVESCO S&P 500 REVENUE ETF	2,377	$236K	0.01%
991	LKFNLAKELAND FINL CORP COM	3,942	$234K	0.01%
992	FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	12,268	$232K	0.01%
993	LNTALLIANT ENERGY CORP COM	3,605	$232K	0.01%
994	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	5,094	$232K	0.01%
995	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,815	$231K	0.01%
996	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	4,366	$231K	0.01%
997	EWJISHARES MSCI JAPAN ETF	3,360	$230K	0.01%
998	TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	10,308	$230K	0.01%
999	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	2,080	$229K	0.01%
1000	TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	5,200	$229K	0.01%

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