Arkadios Wealth Advisors Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.6T
Holdings
1,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 21,241 | $882.1M | 0.03% | |
| 502 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 70,899 | $877.7M | 0.03% | |
| 503 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 17,394 | $877.0M | 0.03% | |
| 504 | AMLPALERIAN MLP ETF | 16,722 | $868.5M | 0.03% | |
| 505 | AXONAXON ENTERPRISE INC COM | 1,651 | $868.3M | 0.03% | |
| 506 | IYFISHARES U.S. FINANCIALS ETF | 7,687 | $867.5M | 0.03% | |
| 507 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 9,943 | $866.8M | 0.03% | |
| 508 | BROBROWN & BROWN INC COM | 6,962 | $866.1M | 0.03% | |
| 509 | NRANRG ENERGY INC COM NEW | 9,070 | $865.8M | 0.03% | |
| 510 | RRCRANGE RES CORP COM | 21,627 | $863.6M | 0.03% | |
| 511 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 20,522 | $862.7M | 0.03% | |
| 512 | FMCFMC CORP COM NEW | 20,395 | $860.5M | 0.03% | |
| 513 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 16,750 | $857.3M | 0.03% | |
| 514 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 24,498 | $855.2M | 0.03% | |
| 515 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 73,664 | $854.5M | 0.03% | |
| 516 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 17,794 | $848.8M | 0.03% | |
| 517 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 20,437 | $847.5M | 0.03% | |
| 518 | QBTSD-WAVE QUANTUM INC COM | 110,821 | $842.2M | 0.03% | |
| 519 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 22,900 | $842.0M | 0.03% | |
| 520 | ELVELEVANCE HEALTH INC COM | 1,932 | $840.2M | 0.03% | |
| 521 | MLMMARTIN MARIETTA MATLS INC COM | 1,753 | $838.3M | 0.03% | |
| 522 | VDEVANGUARD ENERGY ETF | 6,289 | $815.8M | 0.03% | |
| 523 | OKEONEOK INC NEW COM | 8,211 | $814.6M | 0.03% | |
| 524 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 98,665 | $814.0M | 0.03% | |
| 525 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 74,715 | $810.7M | 0.03% | |
| 526 | OFSOFS CAP CORP COM | 87,261 | $810.7M | 0.03% | |
| 527 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 4,116 | $810.4M | 0.03% | |
| 528 | LINLINDE PLC SHS | 1,736 | $808.6M | 0.03% | |
| 529 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 15,771 | $805.6M | 0.03% | |
| 530 | EPSWISDOMTREE U.S. LARGECAP FUND | 13,408 | $794.8M | 0.03% | |
| 531 | CGCARLYLE GROUP INC COM | 18,198 | $793.2M | 0.03% | |
| 532 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 18,932 | $792.3M | 0.03% | |
| 533 | OMCOMNICOM GROUP INC COM | 9,514 | $788.8M | 0.03% | |
| 534 | WDAYWORKDAY INC CL A | 3,375 | $788.2M | 0.03% | |
| 535 | ROPROPER TECHNOLOGIES INC COM | 1,336 | $787.7M | 0.03% | |
| 536 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,632 | $787.5M | 0.03% | |
| 537 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,240 | $786.0M | 0.03% | |
| 538 | MRSHMARSH & MCLENNAN COS INC COM | 3,217 | $785.1M | 0.03% | |
| 539 | CEGCONSTELLATION ENERGY CORP COM | 3,883 | $782.9M | 0.03% | |
| 540 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,749 | $781.0M | 0.03% | |
| 541 | NSCNORFOLK SOUTHN CORP COM | 3,295 | $780.4M | 0.03% | |
| 542 | IBBISHARES BIOTECHNOLOGY ETF | 6,089 | $778.7M | 0.03% | |
| 543 | CNXCNX RES CORP COM | 24,733 | $778.6M | 0.03% | |
| 544 | BWABORGWARNER INC COM | 27,140 | $777.6M | 0.03% | |
| 545 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 58,766 | $776.3M | 0.03% | |
| 546 | ADSKAUTODESK INC COM | 2,962 | $775.5M | 0.03% | |
| 547 | HLNHALEON PLC SPON ADS | 75,286 | $774.7M | 0.03% | |
| 548 | CSXCSX CORP COM | 26,276 | $773.3M | 0.03% | |
| 549 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 20,246 | $773.2M | 0.03% | |
| 550 | TCPCBLACKROCK TCP CAPITAL CORP COM | 96,516 | $773.1M | 0.03% | |
| 551 | VEEVVEEVA SYS INC CL A COM | 3,305 | $765.5M | 0.03% | |
| 552 | TTTRANE TECHNOLOGIES PLC SHS | 2,261 | $761.8M | 0.03% | |
| 553 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,251 | $758.6M | 0.03% | |
| 554 | GEVGE VERNOVA INC COM | 2,482 | $757.6M | 0.03% | |
| 555 | DUOLDUOLINGO INC CL A COM | 2,436 | $756.5M | 0.03% | |
| 556 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 22,010 | $755.6M | 0.03% | |
| 557 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,411 | $752.9M | 0.03% | |
| 558 | GTOINVESCO TOTAL RETURN BOND ETF | 16,033 | $752.4M | 0.03% | |
| 559 | GNRCGENERAC HLDGS INC COM | 5,936 | $751.8M | 0.03% | |
| 560 | CGGRCAPITAL GROUP GROWTH ETF | 21,899 | $750.1M | 0.03% | |
| 561 | OEFISHARES S&P 100 ETF | 2,750 | $744.7M | 0.03% | |
| 562 | MAAMID-AMER APT CMNTYS INC COM | 4,434 | $743.0M | 0.03% | |
| 563 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 48,633 | $740.2M | 0.03% | |
| 564 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 6,179 | $739.8M | 0.03% | |
| 565 | SOFISOFI TECHNOLOGIES INC COM | 63,404 | $737.4M | 0.03% | |
| 566 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,807 | $726.0M | 0.03% | |
| 567 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 14,262 | $725.5M | 0.03% | |
| 568 | PHPARKER-HANNIFIN CORP COM | 1,186 | $720.7M | 0.03% | |
| 569 | DALDELTA AIR LINES INC DEL COM NEW | 16,498 | $719.3M | 0.03% | |
| 570 | KIMKIMCO RLTY CORP COM | 33,852 | $719.0M | 0.03% | |
| 571 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 7,802 | $714.1M | 0.03% | |
| 572 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $713.5M | 0.03% | |
| 573 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34,453 | $712.5M | 0.03% | |
| 574 | ILMNILLUMINA INC COM | 8,973 | $711.9M | 0.03% | |
| 575 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,632 | $710.4M | 0.03% | |
| 576 | CPRICAPRI HOLDINGS LIMITED SHS | 35,988 | $710.0M | 0.03% | |
| 577 | APAAPA CORPORATION COM | 33,672 | $707.8M | 0.03% | |
| 578 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 37,791 | $706.7M | 0.03% | |
| 579 | CUZCOUSINS PPTYS INC COM NEW | 23,926 | $705.8M | 0.03% | |
| 580 | BITOPROSHARES BITCOIN ETF | 38,513 | $705.6M | 0.03% | |
| 581 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,455 | $705.5M | 0.03% | |
| 582 | CRAICRA INTL INC COM | 4,073 | $705.4M | 0.03% | |
| 583 | BLDTOPBUILD CORP COM | 2,310 | $704.4M | 0.03% | |
| 584 | WBSWEBSTER FINL CORP COM | 13,513 | $696.6M | 0.03% | |
| 585 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,089 | $696.5M | 0.03% | |
| 586 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,935 | $693.5M | 0.03% | |
| 587 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 14,823 | $691.8M | 0.03% | |
| 588 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,041 | $690.1M | 0.03% | |
| 589 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 33,756 | $686.9M | 0.03% | |
| 590 | AZNASTRAZENECA PLC SPONSORED ADR | 9,311 | $684.4M | 0.03% | |
| 591 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 34,732 | $680.4M | 0.03% | |
| 592 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,174 | $679.9M | 0.03% | |
| 593 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 34,743 | $676.8M | 0.03% | |
| 594 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 84,980 | $673.0M | 0.03% | |
| 595 | JMUBJPMORGAN MUNICIPAL ETF | 13,392 | $669.6M | 0.03% | |
| 596 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,611 | $668.0M | 0.03% | |
| 597 | ABNBAIRBNB INC COM CL A | 5,580 | $666.6M | 0.03% | |
| 598 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,252 | $663.2M | 0.03% | |
| 599 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,702 | $659.8M | 0.02% | |
| 600 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 16,954 | $658.7M | 0.02% |