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 |
|---|---|---|---|---|---|
| 601 | SPSCSPS COMM INC COM | 4,962 | $658.6M | 0.02% | |
| 602 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 13,962 | $657.5M | 0.02% | |
| 603 | ICFISHARES SELECT U.S. REIT ETF | 10,676 | $656.9M | 0.02% | |
| 604 | EQREQUITY RESIDENTIAL SH BEN INT | 9,172 | $656.6M | 0.02% | |
| 605 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,436 | $655.6M | 0.02% | |
| 606 | LNGCHENIERE ENERGY INC COM NEW | 2,824 | $653.6M | 0.02% | |
| 607 | AONAON PLC SHS CL A | 1,636 | $653.0M | 0.02% | |
| 608 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 35,216 | $652.6M | 0.02% | |
| 609 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 18,217 | $652.5M | 0.02% | |
| 610 | NTNXNUTANIX INC CL A | 9,323 | $650.8M | 0.02% | |
| 611 | QTUMDEFIANCE QUANTUM ETF | 8,696 | $648.1M | 0.02% | |
| 612 | CBCHUBB LIMITED COM | 2,145 | $647.6M | 0.02% | |
| 613 | TKRTIMKEN CO COM | 8,987 | $645.9M | 0.02% | |
| 614 | KCESPDR S&P CAPITAL MARKETS ETF | 5,115 | $645.4M | 0.02% | |
| 615 | MGVVANGUARD MEGA CAP VALUE ETF | 4,986 | $642.4M | 0.02% | |
| 616 | OTISOTIS WORLDWIDE CORP COM | 6,181 | $637.9M | 0.02% | |
| 617 | BLVVANGUARD LONG-TERM BOND ETF | 9,053 | $637.5M | 0.02% | |
| 618 | IYJISHARES U.S. INDUSTRIALS ETF | 4,884 | $635.8M | 0.02% | |
| 619 | RIGTRANSOCEAN LTD REGISTERED SHS | 200,313 | $635.0M | 0.02% | Call |
| 620 | IGMISHARES EXPANDED TECH SECTOR ETF | 6,981 | $633.0M | 0.02% | |
| 621 | APTVAPTIV PLC COM SHS | 10,596 | $630.5M | 0.02% | |
| 622 | CTVACORTEVA INC COM | 10,014 | $630.2M | 0.02% | |
| 623 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 26,289 | $624.4M | 0.02% | |
| 624 | TTEKTETRA TECH INC NEW COM | 21,314 | $623.4M | 0.02% | |
| 625 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,467 | $623.3M | 0.02% | |
| 626 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 31,145 | $622.9M | 0.02% | |
| 627 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 9,836 | $617.2M | 0.02% | |
| 628 | FLXRTCW FLEXIBLE INCOME ETF | 15,641 | $612.7M | 0.02% | |
| 629 | GWREGUIDEWIRE SOFTWARE INC COM | 3,252 | $609.3M | 0.02% | |
| 630 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 21,377 | $608.4M | 0.02% | |
| 631 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,163 | $606.7M | 0.02% | |
| 632 | SKYCHAMPION HOMES INC COM | 6,400 | $606.5M | 0.02% | |
| 633 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,057 | $606.2M | 0.02% | |
| 634 | NJRNEW JERSEY RES CORP COM | 12,311 | $604.0M | 0.02% | |
| 635 | LZLEGALZOOM COM INC COM | 70,076 | $603.4M | 0.02% | |
| 636 | ETRENTERGY CORP NEW COM | 7,058 | $603.3M | 0.02% | |
| 637 | CYBRCYBERARK SOFTWARE LTD SHS | 1,777 | $600.6M | 0.02% | |
| 638 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 14,603 | $598.3M | 0.02% | |
| 639 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,177 | $597.7M | 0.02% | |
| 640 | SWKSTANLEY BLACK & DECKER INC COM | 7,747 | $595.6M | 0.02% | |
| 641 | BHPBHP GROUP LTD SPONSORED ADS | 12,260 | $595.1M | 0.02% | |
| 642 | ASHASHLAND INC COM | 10,027 | $594.5M | 0.02% | |
| 643 | CRUSCIRRUS LOGIC INC COM | 5,927 | $590.7M | 0.02% | |
| 644 | BAXBAXTER INTL INC COM | 17,245 | $590.3M | 0.02% | |
| 645 | XELXCEL ENERGY INC COM | 8,338 | $590.3M | 0.02% | |
| 646 | SFMSPROUTS FMRS MKT INC COM | 3,861 | $589.3M | 0.02% | |
| 647 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 10,416 | $588.2M | 0.02% | |
| 648 | WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND | 18,870 | $587.6M | 0.02% | |
| 649 | CMECME GROUP INC COM | 2,208 | $585.8M | 0.02% | |
| 650 | CARRCARRIER GLOBAL CORPORATION COM | 9,178 | $581.8M | 0.02% | |
| 651 | JCIJOHNSON CTLS INTL PLC SHS | 7,212 | $577.8M | 0.02% | |
| 652 | WEAWESTERN ALLIANCE BANCORP COM | 7,500 | $576.2M | 0.02% | |
| 653 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,557 | $575.7M | 0.02% | |
| 654 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,881 | $575.7M | 0.02% | |
| 655 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,249 | $574.7M | 0.02% | |
| 656 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 16,114 | $574.6M | 0.02% | |
| 657 | IYEISHARES U.S. ENERGY ETF | 11,654 | $574.5M | 0.02% | |
| 658 | BIDUNBAIDU INC SPON ADR REP A | 6,226 | $572.9M | 0.02% | |
| 659 | ARKFARK FINTECH INNOVATION ETF | 17,110 | $569.1M | 0.02% | |
| 660 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 8,324 | $568.7M | 0.02% | |
| 661 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 12,253 | $565.8M | 0.02% | |
| 662 | IDUISHARES U.S. UTILITIES ETF | 5,567 | $564.6M | 0.02% | |
| 663 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 15,795 | $564.0M | 0.02% | |
| 664 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9,675 | $563.5M | 0.02% | |
| 665 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,454 | $560.8M | 0.02% | |
| 666 | VOEVANGUARD MID-CAP VALUE ETF | 3,483 | $559.2M | 0.02% | |
| 667 | IPAYAMPLIFY DIGITAL PAYMENTS ETF | 10,491 | $558.2M | 0.02% | |
| 668 | FISVFISERV INC COM | 2,513 | $554.9M | 0.02% | |
| 669 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,329 | $554.1M | 0.02% | |
| 670 | APPAPPLOVIN CORP COM CL A | 2,083 | $551.9M | 0.02% | |
| 671 | SCHXSCHWAB U.S. LARGE-CAP ETF | 24,954 | $551.0M | 0.02% | |
| 672 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 16,799 | $550.2M | 0.02% | |
| 673 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,377 | $549.3M | 0.02% | |
| 674 | VICIVICI PPTYS INC COM | 16,839 | $549.3M | 0.02% | |
| 675 | FEFIRSTENERGY CORP COM | 13,573 | $548.6M | 0.02% | |
| 676 | IBPINSTALLED BLDG PRODS INC COM | 3,197 | $548.1M | 0.02% | |
| 677 | AGNCAGNC INVT CORP COM | 57,195 | $547.9M | 0.02% | |
| 678 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 11,024 | $547.0M | 0.02% | |
| 679 | TSCOTRACTOR SUPPLY CO COM | 9,830 | $541.6M | 0.02% | |
| 680 | CNXCCONCENTRIX CORP COM | 9,714 | $540.5M | 0.02% | |
| 681 | HYDVANECK HIGH YIELD MUNI ETF | 10,511 | $538.0M | 0.02% | |
| 682 | SMBVANECK SHORT MUNI ETF | 31,200 | $534.6M | 0.02% | |
| 683 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 26,296 | $534.1M | 0.02% | |
| 684 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,822 | $532.0M | 0.02% | |
| 685 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 13,000 | $531.7M | 0.02% | |
| 686 | LVSLAS VEGAS SANDS CORP COM | 13,691 | $528.9M | 0.02% | |
| 687 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 12,839 | $528.1M | 0.02% | |
| 688 | CGBDCARLYLE SECURED LENDING INC COM | 32,410 | $524.4M | 0.02% | |
| 689 | ENBENBRIDGE INC COM | 11,796 | $522.7M | 0.02% | |
| 690 | NEWTNEWTEKONE INC COM NEW | 43,561 | $521.0M | 0.02% | |
| 691 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 12,599 | $517.1M | 0.02% | |
| 692 | BKTBLACKROCK INCOME TR INC COM NEW | 43,591 | $516.6M | 0.02% | |
| 693 | PPTYUS DIVERSIFIED REAL ESTATE ETF | 16,351 | $516.2M | 0.02% | |
| 694 | FIWFIRST TRUST WATER ETF | 5,111 | $514.7M | 0.02% | |
| 695 | PSAPUBLIC STORAGE OPER CO COM | 1,715 | $513.1M | 0.02% | |
| 696 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,716 | $508.5M | 0.02% | |
| 697 | BBYBEST BUY INC COM | 6,899 | $507.8M | 0.02% | |
| 698 | GNLGLOBAL NET LEASE INC COM NEW | 62,863 | $505.4M | 0.02% | |
| 699 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 25,248 | $504.9M | 0.02% | |
| 700 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 22,444 | $503.9M | 0.02% |