Arkadios Wealth Advisors Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$3.4B

Holdings

1,242

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,242 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	EXPDEXPEDITORS INTL WASH INC COM	4,745	$542K	0.02%
802	XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	12,200	$542K	0.02%
803	PPTYUS DIVERSIFIED REAL ESTATE ETF	17,718	$539K	0.02%
804	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	8,578	$539K	0.02%
805	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	9,006	$539K	0.02%
806	VGVENTURE GLOBAL INC COM CL A	34,467	$537K	0.02%
807	VICIVICI PPTYS INC COM	16,450	$536K	0.02%
808	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	16,196	$536K	0.02%
809	VSTVISTRA CORP COM	2,758	$535K	0.02%
810	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	23,717	$534K	0.02%
811	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	14,985	$533K	0.02%
812	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	28,918	$530K	0.02%
813	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	15,502	$529K	0.02%
814	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	15,875	$527K	0.02%
815	HYDVANECK HIGH YIELD MUNI ETF	10,370	$521K	0.02%
816	PODDINSULET CORP COM	1,639	$515K	0.02%
817	IWXISHARES RUSSELL TOP 200 VALUE ETF	6,102	$514K	0.02%
818	GWWGRAINGER W W INC COM	493	$513K	0.02%
819	BKTBLACKROCK INCOME TR INC COM NEW	43,639	$513K	0.02%
820	FLHYFRANKLIN HIGH YIELD CORPORATE ETF	21,052	$513K	0.02%
821	IXNISHARES GLOBAL TECH ETF	5,549	$512K	0.02%
822	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	7,982	$510K	0.02%
823	CVNACARVANA CO CL A	1,501	$506K	0.01%
824	TCPCBLACKROCK TCP CAPITAL CORP COM	65,670	$506K	0.01%
825	AQLTISHARES U.S. TREASURY BOND ETF	21,847	$502K	0.01%
826	OKTAOKTA INC CL A	5,014	$501K	0.01%
827	LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	12,570	$501K	0.01%
828	GNLGLOBAL NET LEASE INC COM NEW	66,316	$501K	0.01%
829	PSAPUBLIC STORAGE OPER CO COM	1,706	$500K	0.01%
830	TRNSTRANSCAT INC COM	5,814	$500K	0.01%
831	MDBMONGODB INC CL A	2,377	$499K	0.01%
832	AVBAVALONBAY CMNTYS INC COM	2,439	$496K	0.01%
833	CGUSCAPITAL GROUP CORE EQUITY ETF	13,415	$495K	0.01%
834	ASHASHLAND INC COM	9,849	$495K	0.01%
835	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	6,213	$494K	0.01%
836	TPRTAPESTRY INC COM	5,602	$492K	0.01%
837	TLHISHARES 10-20 YEAR TREASURY BOND ETF	4,800	$488K	0.01%
838	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	23,651	$485K	0.01%
839	MCOMOODYS CORP COM	964	$484K	0.01%
840	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	14,410	$483K	0.01%
841	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	11,538	$482K	0.01%
842	HIIHUNTINGTON INGALLS INDS INC COM	1,991	$481K	0.01%
843	SOXXISHARES SEMICONDUCTOR ETF	2,013	$481K	0.01%
844	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,381	$480K	0.01%
845	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	25,388	$478K	0.01%
846	TMTOYOTA MOTOR CORP ADS	2,771	$477K	0.01%
847	SNPSSYNOPSYS INC COM	929	$476K	0.01%
848	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,928	$476K	0.01%
849	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	10,486	$475K	0.01%
850	AIC3 AI INC CL A	19,314	$475K	0.01%
851	CUBECUBESMART COM	11,095	$472K	0.01%
852	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	7,527	$471K	0.01%
853	BBYBEST BUY INC COM	6,999	$470K	0.01%
854	WOODISHARES GLOBAL TIMBER & FORESTRY ETF	6,398	$469K	0.01%
855	XARSPDR S&P AEROSPACE & DEFENSE ETF	2,217	$468K	0.01%
856	RYANRYAN SPECIALTY HOLDINGS INC CL A	6,851	$466K	0.01%
857	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	21,247	$463K	0.01%
858	XHBSPDR S&P HOMEBUILDERS ETF	4,697	$463K	0.01%
859	SCHBSCHWAB U.S. BROAD MARKET ETF	19,386	$462K	0.01%
860	EFXEQUIFAX INC COM	1,779	$461K	0.01%
861	DPZDOMINOS PIZZA INC COM	1,024	$461K	0.01%
862	DOVDOVER CORP COM	2,518	$461K	0.01%
863	LENLENNAR CORP CL A	4,170	$461K	0.01%
864	UTESVIRTUS REAVES UTILITIES ETF	6,085	$460K	0.01%
865	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	6,235	$459K	0.01%
866	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	5,854	$457K	0.01%	Put
867	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	10,302	$456K	0.01%
868	BBJPJPMORGAN BETABUILDERS JAPAN ETF	7,346	$454K	0.01%
869	FEFIRSTENERGY CORP COM	11,273	$454K	0.01%
870	PEOEXELON CORP COM	10,400	$452K	0.01%
871	SPYINEOS S&P 500 HIGH INCOME ETF	8,966	$451K	0.01%
872	MDYGSPDR S&P 400 MID CAP GROWTH ETF	5,174	$450K	0.01%
873	RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF	3,716	$449K	0.01%
874	SNDKSANDISK CORP COM	9,839	$446K	0.01%
875	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	11,736	$446K	0.01%
876	GBILACCESS TREASURY 0-1 YEAR ETF	4,433	$444K	0.01%
877	CGBDCARLYLE SECURED LENDING INC COM	32,410	$443K	0.01%
878	KVUEKENVUE INC COM	21,165	$443K	0.01%
879	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	10,915	$442K	0.01%
880	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,767	$442K	0.01%
881	SMRNUSCALE PWR CORP CL A COM	11,138	$441K	0.01%
882	MOOVANECK AGRIBUSINESS ETF	5,950	$438K	0.01%
883	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	17,476	$438K	0.01%
884	UFPIUFP INDUSTRIES INC COM	4,393	$437K	0.01%
885	PPGPPG INDS INC COM	3,826	$435K	0.01%
886	DKDELEK US HLDGS INC NEW COM	20,513	$434K	0.01%
887	HQYHEALTHEQUITY INC COM	4,135	$433K	0.01%
888	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	14,764	$433K	0.01%
889	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	9,575	$431K	0.01%
890	FTGSFIRST TRUST GROWTH STRENGTH ETF	12,574	$430K	0.01%
891	HIMSHIMS & HERS HEALTH INC COM CL A	8,599	$429K	0.01%
892	CNXCNX RES CORP COM	12,678	$427K	0.01%
893	BWABORGWARNER INC COM	12,729	$426K	0.01%
894	MDUMDU RES GROUP INC COM	25,556	$426K	0.01%
895	QXOQXO INC COM NEW	19,755	$426K	0.01%
896	GBTCGRAYSCALE BITCOIN TRUST ETF	5,002	$424K	0.01%
897	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	10,729	$424K	0.01%
898	SIRISIRIUSXM HOLDINGS INC COMMON STOCK	18,417	$423K	0.01%
899	CNRCANADIAN NATL RY CO COM	4,046	$421K	0.01%
900	DTDYNATRACE INC COM NEW	7,618	$421K	0.01%

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