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 | Value |
|---|---|
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $386.1M |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $385.4M |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $385.0M |
PPGPPG INDS INC COM | $384.7M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $384.2M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $383.1M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $382.4M |
RIORIO TINTO PLC SPONSORED ADR | $381.3M |
MTHMERITAGE HOMES CORP COM | $381.3M |
AIC3 AI INC CL A | $379.6M |
SOXXISHARES SEMICONDUCTOR ETF | $377.4M |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $376.8M |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $372.0M |
AAALCOA CORP COM | $371.9M |
AGNGGLOBAL X AGING POPULATION ETF | $370.4M |
MATMATTEL INC COM | $370.0M |
EFXEQUIFAX INC COM | $369.5M |
MDLZMONDELEZ INTL INC CL A | $369.3M |
SNPSSYNOPSYS INC COM | $368.7M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $368.0M |
37MMRC GLOBAL INC COM | $367.4M |
SMRNUSCALE PWR CORP CL A COM | $364.6M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $364.3M |
UTESVIRTUS REAVES UTILITIES ETF | $364.1M |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $364.0M |
MTNVAIL RESORTS INC COM | $363.0M |
HOODROBINHOOD MKTS INC COM CL A | $362.2M |
VISVANGUARD INDUSTRIALS ETF | $361.7M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $360.9M |
TIPISHARES TIPS BOND ETF | $359.5M |
SESEA LTD SPONSORD ADS | $357.8M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $356.2M |
MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | $356.2M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $355.4M |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $355.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $354.3M |
IUSVISHARES CORE S&P US VALUE ETF | $353.2M |
FLNGFLEX LNG LTD SHS | $353.1M |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $352.3M |
CINFCINCINNATI FINL CORP COM | $351.9M |
FLWS1 800 FLOWERS COM INC CL A | $350.4M |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $348.7M |
INGRINGREDION INC COM | $348.1M |
IYMISHARES U.S. BASIC MATERIALS ETF | $348.0M |
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $347.5M |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $346.7M |
UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $346.5M |
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $345.8M |
WSOWATSCO INC COM | $345.1M |
NXTGFIRST TRUST INDXX NEXTG ETF | $344.3M |
VOOVVANGUARD S&P 500 VALUE ETF | $343.7M |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $343.3M |
OHIOMEGA HEALTHCARE INVS INC COM | $342.4M |
ABXBARRICK GOLD CORP COM | $342.0M |
VFCV F CORP COM | $341.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $340.9M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $339.9M |
MARMARRIOTT INTL INC NEW CL A | $339.5M |
MSCIMSCI INC COM | $339.3M |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $338.4M |
DHID R HORTON INC COM | $337.6M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $336.8M |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $335.3M |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $333.5M |
CTRACOTERRA ENERGY INC COM | $333.2M |
CRCCANADIAN NAT RES LTD COM | $332.1M |
TSNTYSON FOODS INC CL A | $331.2M |
FITBFIFTH THIRD BANCORP COM | $330.0M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $329.9M |
AALAMERICAN AIRLS GROUP INC COM | $329.1M |
NTESNETEASE INC SPONSORED ADS | $328.1M |
PODDINSULET CORP COM | $327.2M |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $326.9M |
HQYHEALTHEQUITY INC COM | $326.0M |
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | $325.0M |
QQQMINVESCO NASDAQ 100 ETF | $323.9M |
LPLALPL FINL HLDGS INC COM | $322.7M |
TTDTHE TRADE DESK INC COM CL A | $321.7M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $321.5M |
GBILACCESS TREASURY 0-1 YEAR ETF | $320.9M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $320.6M |
AMTAMERICAN TOWER CORP NEW COM | $319.4M |
SMCISUPER MICRO COMPUTER INC COM NEW | $317.7M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $315.6M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $315.2M |
CPTCAMDEN PPTY TR SH BEN INT | $313.9M |
CNRCANADIAN NATL RY CO COM | $313.1M |
ALBALBEMARLE CORP COM | $313.0M |
WIXWIX COM LTD SHS | $312.4M |
IWRISHARES RUSSELL MIDCAP ETF | $312.1M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $310.9M |
DFSEURDISCOVER FINL SVCS COM | $310.2M |
XMTRXOMETRY INC CLASS A COM | $309.9M |
WSMWILLIAMS SONOMA INC COM | $309.0M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $307.7M |
DKDELEK US HLDGS INC NEW COM | $305.3M |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $304.5M |
UBSUBS GROUP AG SHS | $304.3M |
IMMRIMMERSION CORP COM | $303.6M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $301.8M |