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 |
|---|---|---|---|---|---|
| 701 | RCLROYAL CARIBBEAN GROUP COM | 2,452 | $503.8M | 0.02% | |
| 702 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 71,342 | $503.0M | 0.02% | |
| 703 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13,800 | $500.3M | 0.02% | |
| 704 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,600 | $500.0M | 0.02% | |
| 705 | LENLENNAR CORP CL A | 4,340 | $498.2M | 0.02% | |
| 706 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,373 | $496.6M | 0.02% | |
| 707 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,761 | $495.3M | 0.02% | |
| 708 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 12,658 | $494.7M | 0.02% | |
| 709 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 6,000 | $493.1M | 0.02% | |
| 710 | QLYSQUALYS INC COM | 3,913 | $492.8M | 0.02% | |
| 711 | AVBAVALONBAY CMNTYS INC COM | 2,288 | $491.2M | 0.02% | |
| 712 | AREALEXANDRIA REAL ESTATE EQ INC COM | 5,293 | $489.6M | 0.02% | |
| 713 | LHLABCORP HOLDINGS INC COM SHS | 2,100 | $488.7M | 0.02% | |
| 714 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,167 | $485.1M | 0.02% | |
| 715 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 20,042 | $482.4M | 0.02% | |
| 716 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 15,267 | $482.1M | 0.02% | |
| 717 | ETSYETSY INC COM | 10,212 | $481.8M | 0.02% | |
| 718 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,440 | $481.7M | 0.02% | |
| 719 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 21,378 | $481.0M | 0.02% | |
| 720 | SRESEMPRA COM | 6,717 | $479.3M | 0.02% | |
| 721 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 6,824 | $477.6M | 0.02% | |
| 722 | CLOIVANECK CLO ETF | 9,011 | $476.2M | 0.02% | |
| 723 | GPNGLOBAL PMTS INC COM | 4,840 | $474.0M | 0.02% | |
| 724 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,233 | $472.1M | 0.02% | |
| 725 | DSIISHARES ESG MSCI KLD 400 ETF | 4,608 | $471.9M | 0.02% | |
| 726 | TPLTEXAS PACIFIC LAND CORPORATION COM | 356 | $471.8M | 0.02% | |
| 727 | IPGINTERPUBLIC GROUP COS INC COM | 17,337 | $470.9M | 0.02% | |
| 728 | MTCHMATCH GROUP INC NEW COM | 15,002 | $468.1M | 0.02% | |
| 729 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 4,563 | $466.5M | 0.02% | |
| 730 | KNFKNIFE RIVER CORP COMMON STOCK | 5,151 | $464.7M | 0.02% | |
| 731 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 15,537 | $463.9M | 0.02% | |
| 732 | DARDARLING INGREDIENTS INC COM | 14,793 | $462.1M | 0.02% | |
| 733 | TFXTELEFLEX INCORPORATED COM | 3,339 | $461.5M | 0.02% | |
| 734 | XHBSPDR S&P HOMEBUILDERS ETF | 4,736 | $459.0M | 0.02% | |
| 735 | BIIBBIOGEN INC COM | 3,354 | $459.0M | 0.02% | |
| 736 | UFPIUFP INDUSTRIES INC COM | 4,270 | $457.1M | 0.02% | |
| 737 | LUVSOUTHWEST AIRLS CO COM | 13,568 | $455.6M | 0.02% | |
| 738 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,528 | $454.2M | 0.02% | |
| 739 | CLFCLEVELAND-CLIFFS INC NEW COM | 54,798 | $450.4M | 0.02% | |
| 740 | NUENUCOR CORP COM | 3,741 | $450.2M | 0.02% | |
| 741 | PBTPINVESCO 0-5 YR US TIPS ETF | 17,305 | $449.3M | 0.02% | |
| 742 | ULUNILEVER PLC SPON ADR NEW | 7,530 | $448.4M | 0.02% | |
| 743 | DPZDOMINOS PIZZA INC COM | 974 | $447.7M | 0.02% | |
| 744 | TRVTRAVELERS COMPANIES INC COM | 1,680 | $444.3M | 0.02% | |
| 745 | KVUEKENVUE INC COM | 18,448 | $442.4M | 0.02% | |
| 746 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 17,637 | $442.3M | 0.02% | |
| 747 | COINCOINBASE GLOBAL INC COM CL A | 2,565 | $441.9M | 0.02% | |
| 748 | CGUSCAPITAL GROUP CORE EQUITY ETF | 13,162 | $439.6M | 0.02% | |
| 749 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,628 | $437.9M | 0.02% | |
| 750 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,333 | $437.7M | 0.02% | |
| 751 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,912 | $435.8M | 0.02% | |
| 752 | MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | 11,200 | $434.8M | 0.02% | |
| 753 | AQLTISHARES U.S. TREASURY BOND ETF | 18,862 | $433.6M | 0.02% | |
| 754 | TPRTAPESTRY INC COM | 6,130 | $431.6M | 0.02% | |
| 755 | ALLEALLEGION PLC ORD SHS | 3,302 | $430.7M | 0.02% | |
| 756 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 5,698 | $429.8M | 0.02% | |
| 757 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,664 | $429.4M | 0.02% | |
| 758 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 9,847 | $428.2M | 0.02% | |
| 759 | MCOMOODYS CORP COM | 918 | $427.5M | 0.02% | |
| 760 | TDCTERADATA CORP DEL COM | 19,010 | $427.3M | 0.02% | |
| 761 | MDUMDU RES GROUP INC COM | 25,236 | $426.7M | 0.02% | |
| 762 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,521 | $424.8M | 0.02% | |
| 763 | CAHCARDINAL HEALTH INC COM | 3,079 | $424.3M | 0.02% | |
| 764 | SNDKSANDISK CORP COM | 8,897 | $423.6M | 0.02% | |
| 765 | FTVFORTIVE CORP COM | 5,788 | $423.6M | 0.02% | |
| 766 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,675 | $422.8M | 0.02% | |
| 767 | CUBECUBESMART COM | 9,878 | $421.9M | 0.02% | |
| 768 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,042 | $420.3M | 0.02% | |
| 769 | SYYSYSCO CORP COM | 5,599 | $420.2M | 0.02% | |
| 770 | URAGLOBAL X URANIUM ETF | 18,295 | $419.3M | 0.02% | |
| 771 | TRNSTRANSCAT INC COM | 5,627 | $418.9M | 0.02% | |
| 772 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,670 | $418.8M | 0.02% | |
| 773 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,882 | $417.5M | 0.02% | |
| 774 | TAPMOLSON COORS BEVERAGE CO CL B | 6,858 | $417.5M | 0.02% | |
| 775 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 12,547 | $415.4M | 0.02% | |
| 776 | BKHBLACK HILLS CORP COM | 6,836 | $414.6M | 0.02% | |
| 777 | PEOEXELON CORP COM | 8,963 | $413.0M | 0.02% | |
| 778 | AOSSMITH A O CORP COM | 6,318 | $412.9M | 0.02% | |
| 779 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,104 | $412.5M | 0.02% | |
| 780 | ARMARM HOLDINGS PLC SPONSORED ADS | 3,828 | $408.8M | 0.02% | |
| 781 | ORIOLD REP INTL CORP COM | 10,400 | $407.9M | 0.02% | |
| 782 | NSPINSPERITY INC COM | 4,569 | $407.7M | 0.02% | |
| 783 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8,973 | $405.6M | 0.02% | |
| 784 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,155 | $405.0M | 0.02% | |
| 785 | NXPINXP SEMICONDUCTORS N V COM | 2,131 | $404.9M | 0.02% | |
| 786 | ECGEVERUS CONSTR GROUP COM | 10,911 | $404.7M | 0.02% | |
| 787 | YUMYUM BRANDS INC COM | 2,567 | $403.9M | 0.02% | |
| 788 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 10,582 | $403.6M | 0.02% | |
| 789 | PKGPACKAGING CORP AMER COM | 2,034 | $402.8M | 0.02% | |
| 790 | MRNAMODERNA INC COM | 14,144 | $401.0M | 0.02% | |
| 791 | DOVDOVER CORP COM | 2,281 | $400.8M | 0.02% | |
| 792 | BF/BBROWN FORMAN CORP CL B | 11,691 | $396.8M | 0.01% | |
| 793 | SPGSIMON PPTY GROUP INC NEW COM | 2,389 | $396.7M | 0.01% | |
| 794 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 20,199 | $396.0M | 0.01% | |
| 795 | GENGEN DIGITAL INC COM | 14,901 | $395.5M | 0.01% | |
| 796 | SWSMURFIT WESTROCK PLC SHS | 8,744 | $394.0M | 0.01% | |
| 797 | FIVEFIVE BELOW INC COM | 5,249 | $393.3M | 0.01% | |
| 798 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,295 | $389.1M | 0.01% | |
| 799 | POOLPOOL CORP COM | 1,220 | $388.5M | 0.01% | |
| 800 | MOOVANECK AGRIBUSINESS ETF | 5,700 | $386.9M | 0.01% |