Arkadios Wealth Advisors Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.4T
Holdings
1,242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC COM | 80,200 | $7.5B | 0.22% | Call |
| 102 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 112,900 | $7.3B | 0.22% | |
| 103 | NEENEXTERA ENERGY INC COM | 105,099 | $7.3B | 0.22% | |
| 104 | BKNGBOOKING HOLDINGS INC COM | 1,238 | $7.2B | 0.21% | |
| 105 | PWRQUANTA SVCS INC COM | 18,915 | $7.2B | 0.21% | |
| 106 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 203,679 | $7.0B | 0.21% | |
| 107 | DRIDARDEN RESTAURANTS INC COM | 32,282 | $7.0B | 0.21% | |
| 108 | GDGENERAL DYNAMICS CORP COM | 23,722 | $6.9B | 0.20% | |
| 109 | MCDMCDONALDS CORP COM | 23,563 | $6.9B | 0.20% | |
| 110 | NEMNEWMONT CORP COM | 117,544 | $6.8B | 0.20% | Put |
| 111 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 524,281 | $6.8B | 0.20% | |
| 112 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 139,145 | $6.8B | 0.20% | |
| 113 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 111,943 | $6.7B | 0.20% | |
| 114 | RPVINVESCO S&P 500 PURE VALUE ETF | 71,617 | $6.7B | 0.20% | |
| 115 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 220,854 | $6.6B | 0.20% | |
| 116 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 137,174 | $6.6B | 0.20% | |
| 117 | BABOEING CO COM | 31,553 | $6.6B | 0.19% | Call |
| 118 | GSGOLDMAN SACHS GROUP INC COM | 9,191 | $6.5B | 0.19% | Call |
| 119 | AQLTISHARES CORE MSCI EAFE ETF | 77,679 | $6.5B | 0.19% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,691 | $6.5B | 0.19% | Put |
| 121 | NOWSERVICENOW INC COM | 6,173 | $6.3B | 0.19% | |
| 122 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 286,486 | $6.3B | 0.19% | |
| 123 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 66,425 | $6.2B | 0.18% | |
| 124 | PWVINVESCO LARGE CAP VALUE ETF | 100,174 | $6.2B | 0.18% | |
| 125 | BXBLACKSTONE INC COM | 40,868 | $6.1B | 0.18% | |
| 126 | APDAIR PRODS & CHEMS INC COM | 21,587 | $6.1B | 0.18% | Call |
| 127 | UNHUNITEDHEALTH GROUP INC COM | 19,431 | $6.1B | 0.18% | |
| 128 | APHAMPHENOL CORP NEW CL A | 60,615 | $6.0B | 0.18% | |
| 129 | AMATAPPLIED MATLS INC COM | 32,584 | $6.0B | 0.18% | |
| 130 | BLKBLACKROCK INC COM | 5,678 | $6.0B | 0.18% | Put |
| 131 | METMETLIFE INC COM | 73,948 | $5.9B | 0.18% | |
| 132 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 85,621 | $5.9B | 0.17% | |
| 133 | HONHONEYWELL INTL INC COM | 25,224 | $5.9B | 0.17% | Call |
| 134 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 86,042 | $5.9B | 0.17% | |
| 135 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 113,695 | $5.8B | 0.17% | |
| 136 | 37MMRC GLOBAL INC COM | 419,719 | $5.8B | 0.17% | |
| 137 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 99,934 | $5.7B | 0.17% | |
| 138 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 214,643 | $5.7B | 0.17% | |
| 139 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 192,423 | $5.6B | 0.17% | |
| 140 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 85,960 | $5.6B | 0.17% | |
| 141 | DISDISNEY WALT CO COM | 43,681 | $5.4B | 0.16% | Call |
| 142 | MRKMERCK & CO INC COM | 67,881 | $5.4B | 0.16% | Call |
| 143 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 12,118 | $5.3B | 0.16% | |
| 144 | GILDGILEAD SCIENCES INC COM | 48,051 | $5.3B | 0.16% | |
| 145 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 65,159 | $5.3B | 0.16% | |
| 146 | SCHWSCHWAB CHARLES CORP COM | 57,782 | $5.3B | 0.16% | |
| 147 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 42,787 | $5.3B | 0.16% | |
| 148 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 48,134 | $5.3B | 0.15% | |
| 149 | GEGE AEROSPACE COM NEW | 20,163 | $5.2B | 0.15% | Put |
| 150 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 115,902 | $5.2B | 0.15% | |
| 151 | BKBANK NEW YORK MELLON CORP COM | 56,705 | $5.2B | 0.15% | |
| 152 | DELLDELL TECHNOLOGIES INC CL C | 41,980 | $5.1B | 0.15% | Call |
| 153 | VNQVANGUARD REAL ESTATE ETF | 57,716 | $5.1B | 0.15% | |
| 154 | PSXPHILLIPS 66 COM | 42,855 | $5.1B | 0.15% | |
| 155 | TLTISHARES 20 YEAR TREASURY BOND ETF | 57,452 | $5.1B | 0.15% | Call |
| 156 | EFVISHARES MSCI EAFE VALUE ETF | 79,689 | $5.1B | 0.15% | |
| 157 | BUFRFT VEST LADDERED BUFFER ETF | 157,117 | $5.0B | 0.15% | |
| 158 | WMBWILLIAMS COS INC COM | 78,757 | $4.9B | 0.15% | |
| 159 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 24,149 | $4.9B | 0.15% | |
| 160 | AMGNAMGEN INC COM | 17,676 | $4.9B | 0.15% | |
| 161 | FSKFS KKR CAP CORP COM | 236,851 | $4.9B | 0.14% | |
| 162 | TTDTHE TRADE DESK INC COM CL A | 68,200 | $4.9B | 0.14% | Call |
| 163 | FMAGFIDELITY MAGELLAN ETF | 142,452 | $4.9B | 0.14% | |
| 164 | IYWISHARES U.S. TECHNOLOGY ETF | 28,112 | $4.9B | 0.14% | |
| 165 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 112,380 | $4.8B | 0.14% | |
| 166 | LRCXLAM RESEARCH CORP COM NEW | 49,515 | $4.8B | 0.14% | |
| 167 | PFEPFIZER INC COM | 198,651 | $4.8B | 0.14% | |
| 168 | DEDEERE & CO COM | 9,408 | $4.8B | 0.14% | |
| 169 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 192,994 | $4.7B | 0.14% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW COM | 74,201 | $4.6B | 0.14% | |
| 171 | LOWLOWES COS INC COM | 20,867 | $4.6B | 0.14% | |
| 172 | URIUNITED RENTALS INC COM | 6,082 | $4.6B | 0.14% | |
| 173 | IWMISHARES RUSSELL 2000 ETF | 21,091 | $4.6B | 0.13% | |
| 174 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 79,710 | $4.5B | 0.13% | |
| 175 | TJXTJX COS INC NEW COM | 36,461 | $4.5B | 0.13% | |
| 176 | MMM3M CO COM | 29,218 | $4.4B | 0.13% | |
| 177 | MCKMCKESSON CORP COM | 6,025 | $4.4B | 0.13% | |
| 178 | AXPAMERICAN EXPRESS CO COM | 13,777 | $4.4B | 0.13% | |
| 179 | STTSTATE STR CORP COM | 41,244 | $4.4B | 0.13% | |
| 180 | FTNTFORTINET INC COM | 40,803 | $4.3B | 0.13% | |
| 181 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 85,794 | $4.3B | 0.13% | |
| 182 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 86,774 | $4.3B | 0.13% | |
| 183 | DKNGDRAFTKINGS INC NEW COM CL A | 99,691 | $4.3B | 0.13% | |
| 184 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,431 | $4.3B | 0.13% | |
| 185 | SLBSCHLUMBERGER LTD COM STK | 125,833 | $4.3B | 0.13% | Put |
| 186 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 91,637 | $4.2B | 0.12% | |
| 187 | XYZBLOCK INC CL A | 61,695 | $4.2B | 0.12% | |
| 188 | TAT&T INC COM | 144,683 | $4.2B | 0.12% | |
| 189 | EFAISHARES MSCI EAFE ETF | 46,018 | $4.1B | 0.12% | |
| 190 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,974 | $4.1B | 0.12% | |
| 191 | SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | 396,615 | $4.1B | 0.12% | |
| 192 | TBXPROSHARES SHORT QQQ | 120,810 | $4.1B | 0.12% | |
| 193 | DUKDUKE ENERGY CORP NEW COM NEW | 34,394 | $4.1B | 0.12% | |
| 194 | MUMICRON TECHNOLOGY INC COM | 32,802 | $4.0B | 0.12% | |
| 195 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,769 | $4.0B | 0.12% | |
| 196 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 20,283 | $4.0B | 0.12% | |
| 197 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 72,669 | $4.0B | 0.12% | |
| 198 | AZOAUTOZONE INC COM | 1,063 | $3.9B | 0.12% | |
| 199 | CMICUMMINS INC COM | 12,034 | $3.9B | 0.12% | Put |
| 200 | ABGCENCORA INC COM | 12,969 | $3.9B | 0.11% |