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 | Value |
|---|---|
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $229K |
ATKRATKORE INC COM | $228K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $224K |
MTBM & T BK CORP COM | $223K |
SLABSILICON LABORATORIES INC COM | $223K |
TRGPTARGA RES CORP COM | $221K |
VXFVANGUARD EXTENDED MARKET ETF | $220K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $219K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $219K |
XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $218K |
SLMSLM CORP COM | $217K |
FVALFIDELITY VALUE FACTOR ETF | $217K |
IVTINVENTRUST PPTYS CORP COM NEW | $216K |
PDIPIMCO DYNAMIC INCOME FD SHS | $215K |
OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | $214K |
KFYKORN FERRY COM NEW | $214K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $214K |
IBNICICI BANK LIMITED ADR | $211K |
PNNTPENNANTPARK INVT CORP COM | $211K |
MLB1MERCADOLIBRE INC COM | $211K |
AZZAZZ INC COM | $210K |
CNRCORE NATURAL RESOURCES INC COM SHS | $209K |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $208K |
VGVENTURE GLOBAL INC COM CL A | $208K |
IRINGERSOLL RAND INC COM | $207K |
ANAUTONATION INC COM | $206K |
PVHPVH CORPORATION COM | $205K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $205K |
OCCIOFS CREDIT COMPANY INC COM | $204K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $204K |
ROKUROKU INC COM CL A | $204K |
HWCHANCOCK WHITNEY CORPORATION COM | $203K |
T7DTRANSDIGM GROUP INC COM | $203K |
FICOFAIR ISAAC CORP COM | $203K |
FLINFRANKLIN FTSE INDIA ETF | $202K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $202K |
TDYTELEDYNE TECHNOLOGIES INC COM | $202K |
CIMCHIMERA INVT CORP COM SHS | $202K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $201K |
KEYKEYCORP COM | $199K |
HSTHOST HOTELS & RESORTS INC COM | $196K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $188K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $187K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $181K |
QXOQXO INC COM NEW | $180K |
YYY*AMPLIFY HIGH INCOME ETF | $167K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $164K |
DADSATAC US ROTATION ETF | $159K |
RIOTRIOT PLATFORMS INC COM | $153K |
PSECPROSPECT CAP CORP COM | $153K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $153K |
MARAMARA HOLDINGS INC COM | $147K |
CORZCORE SCIENTIFIC INC NEW COM | $145K |
FUBOFUBOTV INC COM | $141K |
VTRSVIATRIS INC COM | $140K |
OIAINVESCO MUNI INCOME OPP TRST COM | $139K |
LBTYALIBERTY GLOBAL LTD COM CL C | $131K |
BTBTBIT DIGITAL INC SHS | $112K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $107K |
MIND1EURMIND TECHNOLOGY INC COM NEW | $105K |
KULRKULR TECHNOLOGY GROUP INC COM | $103K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $102K |
—MONROE CAP CORP COM | $98K |
TDOCTELADOC HEALTH INC COM | $98K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $96K |
—FIRST GTY BANCSHARES INC COM | $94K |
PLUNPLUG POWER INC COM NEW | $84K |
NFENEW FORTRESS ENERGY INC COM CL A | $84K |
RDWREDWIRE CORPORATION COM | $83K |
SERVSERVE ROBOTICS INC COM | $74K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $73K |
UNITUNITI GROUP INC COM | $70K |
RLAYRELAY THERAPEUTICS INC COM | $67K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $67K |
OXLCLOXFORD LANE CAP CORP COM | $66K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $65K |
RCREADY CAPITAL CORP COM | $58K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $58K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $57K |
—MACKENZIE RLTY CAP INC COM | $54K |
LUMNLUMEN TECHNOLOGIES INC COM | $48K |
NOUNOUVEAU MONDE GRAPHITE INC COM NEW | $45K |
INVZINNOVIZ TECHNOLOGIES LTD SHS | $40K |
BITFBITFARMS LTD COM | $39K |
WOLF*WOLFSPEED INC COM | $37K |
SGHTSIGHT SCIENCES INC COM | $31K |
KWE1RING ENERGY INC COM | $27K |
MVISMICROVISION INC DEL COM NEW | $25K |
CMCTCREATIVE MEDIA & CMNTY TR COM NEW | $24K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $23K |
PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | $18K |
NCLH 1.125 02/15/27NCL CORP LTD 1.125 02/15/2027 | $16K |
CTXRCITIUS PHARMACEUTICALS INC COM | $15K |
TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | $14K |
IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | $14K |
DGXDIGI PWR X INC COM SUB VTG | $13K |
ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | $13K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | $13K |
POST 2.5 08/15/27POST HLDGS INC 2.5 08/15/2027 | $12K |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $12K |