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 |
|---|---|---|---|---|---|
| 201 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 58,778 | $5.0B | 96.94% | |
| 202 | MNSTMONSTER BEVERAGE CORP NEW COM | 70,039 | $5.0B | 96.94% | |
| 203 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 124,313 | $5.0B | 96.94% | |
| 204 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 69,808 | $5.0B | 96.94% | |
| 205 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 189,887 | $5.0B | 96.94% | |
| 206 | MMM3M CO COM | 28,952 | $4.0B | 77.55% | |
| 207 | XLVISTATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | 183,826 | $4.0B | 77.55% | |
| 208 | TMUST-MOBILE US INC COM | 22,971 | $4.0B | 77.55% | |
| 209 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19,935 | $4.0B | 77.55% | |
| 210 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 92,086 | $4.0B | 77.55% | |
| 211 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 106,015 | $4.0B | 77.55% | |
| 212 | DEDEERE & CO COM | 10,802 | $4.0B | 77.55% | |
| 213 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,166 | $4.0B | 77.55% | |
| 214 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 85,196 | $4.0B | 77.55% | |
| 215 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,440 | $4.0B | 77.55% | |
| 216 | GDGENERAL DYNAMICS CORP COM | 15,739 | $4.0B | 77.55% | |
| 217 | GILDGILEAD SCIENCES INC COM | 46,620 | $4.0B | 77.55% | |
| 218 | IDIINTERDIGITAL INC COM | 15,713 | $4.0B | 77.55% | |
| 219 | ARKKARK INNOVATION ETF | 74,574 | $4.0B | 77.55% | |
| 220 | DVNDEVON ENERGY CORP NEW COM | 118,115 | $4.0B | 77.55% | |
| 221 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 28,782 | $4.0B | 77.55% | |
| 222 | CPERUNITED STATES COPPER INDEX FUND | 133,862 | $4.0B | 77.55% | |
| 223 | URIUNITED RENTALS INC COM | 6,372 | $4.0B | 77.55% | |
| 224 | VBVANGUARD SMALL-CAP ETF | 17,835 | $4.0B | 77.55% | |
| 225 | COPCONOCOPHILLIPS COM | 51,775 | $4.0B | 77.55% | |
| 226 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 104,477 | $4.0B | 77.55% | |
| 227 | AEPAMERICAN ELEC PWR CO INC COM | 40,065 | $4.0B | 77.55% | |
| 228 | DELLDELL TECHNOLOGIES INC CL C | 43,119 | $4.0B | 77.55% | Call |
| 229 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 36,151 | $4.0B | 77.55% | |
| 230 | PGRPROGRESSIVE CORP COM | 23,384 | $4.0B | 77.55% | |
| 231 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,984 | $4.0B | 77.55% | |
| 232 | NVSNNOVARTIS AG SPONSORED ADR | 34,843 | $4.0B | 77.55% | |
| 233 | WFCWELLS FARGO CO NEW COM | 51,611 | $4.0B | 77.55% | |
| 234 | SPGIS&P GLOBAL INC COM | 9,341 | $4.0B | 77.55% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,360 | $4.0B | 77.55% | |
| 236 | MCKMCKESSON CORP COM | 6,171 | $4.0B | 77.55% | |
| 237 | DWDMORGAN STANLEY COM NEW | 26,972 | $4.0B | 77.55% | Call |
| 238 | NOWSERVICENOW INC COM | 37,120 | $4.0B | 77.55% | |
| 239 | OBDCBLUE OWL CAPITAL CORPORATION COM | 476,671 | $4.0B | 77.55% | |
| 240 | SLBSLB LIMITED COM STK | 157,222 | $4.0B | 77.55% | Call |
| 241 | DUKDUKE ENERGY CORP NEW COM NEW | 41,256 | $4.0B | 77.55% | |
| 242 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 92,896 | $4.0B | 77.55% | |
| 243 | WABWABTEC COM | 18,507 | $3.0B | 58.16% | |
| 244 | LDOSLEIDOS HOLDINGS INC COM | 25,220 | $3.0B | 58.16% | |
| 245 | NKENIKE INC CL B | 58,709 | $3.0B | 58.16% | |
| 246 | PEPPEPSICO INC COM | 32,120 | $3.0B | 58.16% | |
| 247 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 114,859 | $3.0B | 58.16% | |
| 248 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 33,945 | $3.0B | 58.16% | |
| 249 | DKNGDRAFTKINGS INC NEW COM CL A | 93,731 | $3.0B | 58.16% | |
| 250 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 50,075 | $3.0B | 58.16% | |
| 251 | SPGPINVESCO S&P 500 GARP ETF | 29,756 | $3.0B | 58.16% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC COM | 14,884 | $3.0B | 58.16% | |
| 253 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 51,511 | $3.0B | 58.16% | |
| 254 | BIZDVANECK BDC INCOME ETF | 239,947 | $3.0B | 58.16% | |
| 255 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,990 | $3.0B | 58.16% | Call |
| 256 | AZOAUTOZONE INC COM | 1,075 | $3.0B | 58.16% | |
| 257 | HDVISHARES CORE HIGH DIVIDEND ETF | 31,950 | $3.0B | 58.16% | |
| 258 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 83,919 | $3.0B | 58.16% | |
| 259 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 79,122 | $3.0B | 58.16% | |
| 260 | GMGENERAL MTRS CO COM | 43,118 | $3.0B | 58.16% | |
| 261 | ACNACCENTURE PLC IRELAND SHS CLASS A | 17,234 | $3.0B | 58.16% | Call |
| 262 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 16,477 | $3.0B | 58.16% | |
| 263 | LUMNLUMEN TECHNOLOGIES INC COM | 522,374 | $3.0B | 58.16% | |
| 264 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 30,760 | $3.0B | 58.16% | |
| 265 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 49,537 | $3.0B | 58.16% | |
| 266 | BSXBOSTON SCIENTIFIC CORP COM | 44,760 | $3.0B | 58.16% | |
| 267 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 29,420 | $3.0B | 58.16% | |
| 268 | QBTSD-WAVE QUANTUM INC COM | 133,569 | $3.0B | 58.16% | |
| 269 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 122,039 | $3.0B | 58.16% | |
| 270 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 72,046 | $3.0B | 58.16% | |
| 271 | QSRRESTAURANT BRANDS INTL INC COM | 53,732 | $3.0B | 58.16% | |
| 272 | ROSTROSS STORES INC COM | 24,305 | $3.0B | 58.16% | |
| 273 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 68,180 | $3.0B | 58.16% | |
| 274 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,518 | $3.0B | 58.16% | |
| 275 | CVSCVS HEALTH CORP COM | 42,183 | $3.0B | 58.16% | Put |
| 276 | UPSUNITED PARCEL SERVICE INC CL B | 30,664 | $3.0B | 58.16% | |
| 277 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 28,147 | $3.0B | 58.16% | |
| 278 | WMWASTE MGMT INC DEL COM | 20,566 | $3.0B | 58.16% | |
| 279 | PHPARKER-HANNIFIN CORP COM | 4,219 | $3.0B | 58.16% | |
| 280 | NVONOVO-NORDISK A S ADR | 84,544 | $3.0B | 58.16% | Call |
| 281 | GISGENERAL MLS INC COM | 65,364 | $3.0B | 58.16% | |
| 282 | TFCTRUIST FINL CORP COM | 89,908 | $3.0B | 58.16% | |
| 283 | PLDPROLOGIS INC. COM | 28,175 | $3.0B | 58.16% | |
| 284 | GENGEN DIGITAL INC COM | 136,887 | $3.0B | 58.16% | |
| 285 | CEGCONSTELLATION ENERGY CORP COM | 11,931 | $3.0B | 58.16% | |
| 286 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 133,522 | $3.0B | 58.16% | |
| 287 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 89,626 | $3.0B | 58.16% | |
| 288 | HRTGHERITAGE INSURANCE HLDGS INC COM | 137,266 | $3.0B | 58.16% | |
| 289 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 80,917 | $3.0B | 58.16% | |
| 290 | IWNISHARES RUSSELL 2000 VALUE ETF | 23,366 | $3.0B | 58.16% | |
| 291 | DNOWDNOW INC COM | 266,327 | $3.0B | 58.16% | |
| 292 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 72,274 | $3.0B | 58.16% | |
| 293 | JAVAJPMORGAN ACTIVE VALUE ETF | 61,255 | $3.0B | 58.16% | |
| 294 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 44,837 | $3.0B | 58.16% | |
| 295 | BSVVANGUARD SHORT-TERM BOND ETF | 45,574 | $3.0B | 58.16% | |
| 296 | ARANTERO RESOURCES CORP COM | 134,911 | $3.0B | 58.16% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC COM | 12,470 | $3.0B | 58.16% | |
| 298 | WELLWELLTOWER INC COM | 25,418 | $3.0B | 58.16% | |
| 299 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 38,494 | $3.0B | 58.16% | |
| 300 | XYZBLOCK INC CL A | 55,746 | $3.0B | 58.16% |