Arkadios Wealth Advisors Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.2B
Holdings
1,475
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP COM | 32,839 | $10.0B | 193.87% | |
| 102 | ISRGINTUITIVE SURGICAL INC COM NEW | 20,736 | $10.0B | 193.87% | |
| 103 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 278,270 | $10.0B | 193.87% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS COM | 37,710 | $10.0B | 193.87% | |
| 105 | VOVANGUARD MID-CAP ETF | 39,035 | $10.0B | 193.87% | |
| 106 | PWVINVESCO LARGE CAP VALUE ETF | 160,577 | $10.0B | 193.87% | |
| 107 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 104,705 | $10.0B | 193.87% | |
| 108 | COWZPACER US CASH COWS 100 ETF | 192,178 | $10.0B | 193.87% | |
| 109 | MDTMEDTRONIC PLC SHS | 120,670 | $9.0B | 174.49% | Call |
| 110 | GSGOLDMAN SACHS GROUP INC COM | 10,969 | $9.0B | 174.49% | |
| 111 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 254,764 | $9.0B | 174.49% | |
| 112 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,133 | $9.0B | 174.49% | |
| 113 | PFEPFIZER INC COM | 390,270 | $9.0B | 174.49% | Call |
| 114 | LMTLOCKHEED MARTIN CORP COM | 20,323 | $9.0B | 174.49% | |
| 115 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 343,793 | $9.0B | 174.49% | |
| 116 | EFAISHARES MSCI EAFE ETF | 109,628 | $9.0B | 174.49% | |
| 117 | APHAMPHENOL CORP NEW CL A | 76,249 | $9.0B | 174.49% | |
| 118 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 217,758 | $9.0B | 174.49% | |
| 119 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 145,197 | $9.0B | 174.49% | |
| 120 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 131,599 | $9.0B | 174.49% | |
| 121 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 200,993 | $8.0B | 155.10% | |
| 122 | MOALTRIA GROUP INC COM | 154,997 | $8.0B | 155.10% | |
| 123 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 169,312 | $8.0B | 155.10% | |
| 124 | EESWISDOMTREE U.S. SMALLCAP FUND | 158,396 | $8.0B | 155.10% | |
| 125 | BKBANK NEW YORK MELLON CORP COM | 77,030 | $8.0B | 155.10% | |
| 126 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 159,033 | $8.0B | 155.10% | |
| 127 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 199,899 | $8.0B | 155.10% | |
| 128 | NEMNEWMONT CORP COM | 93,920 | $8.0B | 155.10% | Put |
| 129 | 4I1PHILIP MORRIS INTL INC COM | 52,935 | $8.0B | 155.10% | |
| 130 | AMGNAMGEN INC COM | 26,837 | $8.0B | 155.10% | |
| 131 | BLKBLACKROCK INC COM | 7,902 | $8.0B | 155.10% | |
| 132 | PWRQUANTA SVCS INC COM | 19,638 | $8.0B | 155.10% | |
| 133 | SLVISHARES SILVER TRUST | 151,559 | $8.0B | 155.10% | Put |
| 134 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 628,652 | $8.0B | 155.10% | |
| 135 | UNPUNION PAC CORP COM | 39,789 | $8.0B | 155.10% | |
| 136 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 78,797 | $8.0B | 155.10% | |
| 137 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 33,896 | $8.0B | 155.10% | |
| 138 | VBRVANGUARD SMALL CAP VALUE ETF | 41,008 | $8.0B | 155.10% | |
| 139 | IAU*ISHARES GOLD TRUST | 109,604 | $7.0B | 135.71% | |
| 140 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 55,822 | $7.0B | 135.71% | |
| 141 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 39,664 | $7.0B | 135.71% | |
| 142 | BXBLACKSTONE INC COM | 55,932 | $7.0B | 135.71% | |
| 143 | AMDADVANCED MICRO DEVICES INC COM | 39,722 | $7.0B | 135.71% | Call |
| 144 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 336,288 | $7.0B | 135.71% | |
| 145 | ORCLORACLE CORP COM | 42,451 | $7.0B | 135.71% | |
| 146 | KMIKINDER MORGAN INC DEL COM | 310,280 | $7.0B | 135.71% | Put |
| 147 | AXPAMERICAN EXPRESS CO COM | 20,060 | $7.0B | 135.71% | |
| 148 | PAYXPAYCHEX INC COM | 67,998 | $7.0B | 135.71% | |
| 149 | EFVISHARES MSCI EAFE VALUE ETF | 111,549 | $7.0B | 135.71% | |
| 150 | UNHUNITEDHEALTH GROUP INC COM | 22,023 | $7.0B | 135.71% | |
| 151 | GEGE AEROSPACE COM NEW | 25,007 | $7.0B | 135.71% | Put |
| 152 | VNQVANGUARD REAL ESTATE ETF | 89,741 | $7.0B | 135.71% | |
| 153 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 295,291 | $6.0B | 116.32% | |
| 154 | AMATAPPLIED MATLS INC COM | 25,748 | $6.0B | 116.32% | |
| 155 | STTSTATE STR CORP COM | 51,328 | $6.0B | 116.32% | |
| 156 | BUFRFT VEST LADDERED BUFFER ETF | 208,404 | $6.0B | 116.32% | |
| 157 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 52,254 | $6.0B | 116.32% | |
| 158 | BPREBLUEROCK PVT REAL ESTATE FD COM | 505,380 | $6.0B | 116.32% | |
| 159 | UNGUNITED STATES NATURAL GAS FUND LP | 526,216 | $6.0B | 116.32% | |
| 160 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 94,542 | $6.0B | 116.32% | |
| 161 | SCHWSCHWAB CHARLES CORP COM | 68,164 | $6.0B | 116.32% | |
| 162 | ADBEADOBE INC COM | 20,908 | $6.0B | 116.32% | Put |
| 163 | GBCIGLACIER BANCORP INC NEW COM | 142,183 | $6.0B | 116.32% | |
| 164 | DRIDARDEN RESTAURANTS INC COM | 37,622 | $6.0B | 116.32% | |
| 165 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 99,299 | $6.0B | 116.32% | |
| 166 | RPVINVESCO S&P 500 PURE VALUE ETF | 62,178 | $6.0B | 116.32% | |
| 167 | WMBWILLIAMS COS INC COM | 116,566 | $6.0B | 116.32% | |
| 168 | TLTISHARES 20 YEAR TREASURY BOND ETF | 80,244 | $6.0B | 116.32% | Call |
| 169 | PYPLPAYPAL HLDGS INC COM | 133,880 | $6.0B | 116.32% | Call |
| 170 | CRWDCROWDSTRIKE HLDGS INC CL A | 15,513 | $6.0B | 116.32% | Put |
| 171 | BKNGBOOKING HOLDINGS INC COM | 1,346 | $6.0B | 116.32% | |
| 172 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 123,712 | $6.0B | 116.32% | |
| 173 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 65,182 | $6.0B | 116.32% | |
| 174 | METMETLIFE INC COM | 90,734 | $6.0B | 116.32% | |
| 175 | RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 268,907 | $6.0B | 116.32% | |
| 176 | ANETARISTA NETWORKS INC COM SHS | 46,353 | $5.0B | 96.94% | Call |
| 177 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 189,887 | $5.0B | 96.94% | |
| 178 | GEVGE VERNOVA INC COM | 8,762 | $5.0B | 96.94% | |
| 179 | DISDISNEY WALT CO COM | 50,184 | $5.0B | 96.94% | Call |
| 180 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 69,808 | $5.0B | 96.94% | |
| 181 | IBITISHARES BITCOIN TRUST ETF | 122,774 | $5.0B | 96.94% | Call |
| 182 | GSKGSK PLC SPONSORED ADR | 107,379 | $5.0B | 96.94% | |
| 183 | CMICUMMINS INC COM | 12,391 | $5.0B | 96.94% | Put |
| 184 | HONHONEYWELL INTL INC COM | 34,418 | $5.0B | 96.94% | Call |
| 185 | COFCAPITAL ONE FINL CORP COM | 23,702 | $5.0B | 96.94% | |
| 186 | APDAIR PRODS & CHEMS INC COM | 26,909 | $5.0B | 96.94% | Call |
| 187 | LOWLOWES COS INC COM | 22,889 | $5.0B | 96.94% | |
| 188 | TAT&T INC COM | 209,460 | $5.0B | 96.94% | |
| 189 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 43,775 | $5.0B | 96.94% | |
| 190 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 141,052 | $5.0B | 96.94% | |
| 191 | ENVAENOVA INTL INC COM | 33,894 | $5.0B | 96.94% | |
| 192 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 124,313 | $5.0B | 96.94% | |
| 193 | PSXPHILLIPS 66 COM | 43,160 | $5.0B | 96.94% | |
| 194 | WDCWESTERN DIGITAL CORP COM | 38,319 | $5.0B | 96.94% | |
| 195 | FMAGFIDELITY MAGELLAN ETF | 193,151 | $5.0B | 96.94% | |
| 196 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 61,362 | $5.0B | 96.94% | |
| 197 | ABGCENCORA INC COM | 17,828 | $5.0B | 96.94% | |
| 198 | TJXTJX COS INC NEW COM | 42,333 | $5.0B | 96.94% | |
| 199 | IUSVISHARES CORE S&P US VALUE ETF | 50,570 | $5.0B | 96.94% | |
| 200 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 30,595 | $5.0B | 96.94% |