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 |
|---|---|---|---|---|---|
| 301 | DKNGDRAFTKINGS INC NEW COM CL A | 93,731 | $3.0B | 58.16% | |
| 302 | ROSTROSS STORES INC COM | 24,305 | $3.0B | 58.16% | |
| 303 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 80,917 | $3.0B | 58.16% | |
| 304 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 89,626 | $3.0B | 58.16% | |
| 305 | NKENIKE INC CL B | 58,709 | $3.0B | 58.16% | |
| 306 | CITHE CIGNA GROUP COM | 11,393 | $2.0B | 38.77% | |
| 307 | INTCINTEL CORP COM | 78,643 | $2.0B | 38.77% | Call |
| 308 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 45,744 | $2.0B | 38.77% | |
| 309 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39,035 | $2.0B | 38.77% | |
| 310 | WPCWP CAREY INC COM | 37,954 | $2.0B | 38.77% | |
| 311 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 67,518 | $2.0B | 38.77% | |
| 312 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 41,551 | $2.0B | 38.77% | |
| 313 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 86,496 | $2.0B | 38.77% | |
| 314 | KLACKLA CORP COM NEW | 2,601 | $2.0B | 38.77% | |
| 315 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 50,865 | $2.0B | 38.77% | |
| 316 | CBCHUBB LIMITED COM | 8,958 | $2.0B | 38.77% | Call |
| 317 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23,443 | $2.0B | 38.77% | |
| 318 | CLFCLEVELAND-CLIFFS INC NEW COM | 200,520 | $2.0B | 38.77% | |
| 319 | CCFECONCOURSE CAPITAL FOCUSED EQUITY ETF | 109,166 | $2.0B | 38.77% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE INC COM | 18,470 | $2.0B | 38.77% | |
| 321 | FFORD MTR CO COM | 260,422 | $2.0B | 38.77% | Call |
| 322 | ILCGISHARES MORNINGSTAR GROWTH ETF | 23,628 | $2.0B | 38.77% | |
| 323 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 47,983 | $2.0B | 38.77% | |
| 324 | EEMISHARES MSCI EMERGING MARKETS ETF | 50,465 | $2.0B | 38.77% | |
| 325 | IOTSAMSARA INC COM CL A | 68,507 | $2.0B | 38.77% | Call |
| 326 | ARCCARES CAPITAL CORP COM | 130,900 | $2.0B | 38.77% | |
| 327 | NOCNORTHROP GRUMMAN CORP COM | 3,984 | $2.0B | 38.77% | |
| 328 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 80,452 | $2.0B | 38.77% | |
| 329 | MBBISHARES MBS ETF | 31,687 | $2.0B | 38.77% | |
| 330 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 59,920 | $2.0B | 38.77% | |
| 331 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 87,165 | $2.0B | 38.77% | |
| 332 | KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 99,069 | $2.0B | 38.77% | |
| 333 | VDCVANGUARD CONSUMER STAPLES ETF | 12,845 | $2.0B | 38.77% | |
| 334 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 107,781 | $2.0B | 38.77% | |
| 335 | MRVLMARVELL TECHNOLOGY INC COM | 28,614 | $2.0B | 38.77% | Call |
| 336 | FTNTFORTINET INC COM | 35,040 | $2.0B | 38.77% | |
| 337 | UBSIUNITED BANKSHARES INC WEST VA COM | 73,559 | $2.0B | 38.77% | |
| 338 | ZZILLOW GROUP INC CL C CAP STK | 36,801 | $2.0B | 38.77% | |
| 339 | FVRRFIVERR INTL LTD ORD SHS | 118,530 | $2.0B | 38.77% | |
| 340 | JCIJOHNSON CTLS INTL PLC SHS | 20,238 | $2.0B | 38.77% | |
| 341 | SYFIAB SHORT DURATION HIGH YIELD ETF | 72,209 | $2.0B | 38.77% | |
| 342 | CSXCSX CORP COM | 88,599 | $2.0B | 38.77% | |
| 343 | IWOISHARES RUSSELL 2000 GROWTH ETF | 9,317 | $2.0B | 38.77% | |
| 344 | RDDTREDDIT INC CL A | 11,286 | $2.0B | 38.77% | |
| 345 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 47,274 | $2.0B | 38.77% | |
| 346 | ICLRICON PLC SHS | 15,904 | $2.0B | 38.77% | |
| 347 | AQLTISHARES U.S. TREASURY BOND ETF | 127,643 | $2.0B | 38.77% | |
| 348 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 73,359 | $2.0B | 38.77% | |
| 349 | SHELSHELL PLC SPON ADS | 42,598 | $2.0B | 38.77% | |
| 350 | OTXOPEN TEXT CORP COM | 85,071 | $2.0B | 38.77% | |
| 351 | FSKFS KKR CAP CORP COM | 214,665 | $2.0B | 38.77% | |
| 352 | GPCGENUINE PARTS CO COM | 21,187 | $2.0B | 38.77% | |
| 353 | RIGTRANSOCEAN LTD REGISTERED SHS | 652,018 | $2.0B | 38.77% | |
| 354 | ETNEATON CORP PLC SHS | 8,020 | $2.0B | 38.77% | |
| 355 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 41,945 | $2.0B | 38.77% | |
| 356 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 51,809 | $2.0B | 38.77% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,527 | $2.0B | 38.77% | |
| 358 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,726 | $2.0B | 38.77% | |
| 359 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 26,029 | $2.0B | 38.77% | |
| 360 | MUBISHARES NATIONAL MUNI BOND ETF | 28,991 | $2.0B | 38.77% | |
| 361 | AZNASTRAZENECA PLC SPONSORED ADR | 42,683 | $2.0B | 38.77% | |
| 362 | VRTVERTIV HOLDINGS CO COM CL A | 15,687 | $2.0B | 38.77% | |
| 363 | ADIANALOG DEVICES INC COM | 12,011 | $2.0B | 38.77% | |
| 364 | SMHVANECK SEMICONDUCTOR ETF | 8,670 | $2.0B | 38.77% | |
| 365 | BAMGBROOKSTONE GROWTH STOCK ETF | 66,376 | $2.0B | 38.77% | |
| 366 | HBC2HSBC HLDGS PLC SPON ADR NEW | 32,489 | $2.0B | 38.77% | |
| 367 | RYROYAL BK CDA COM | 20,372 | $2.0B | 38.77% | |
| 368 | VDEVANGUARD ENERGY ETF | 23,600 | $2.0B | 38.77% | |
| 369 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 55,211 | $2.0B | 38.77% | Call |
| 370 | CAHCARDINAL HEALTH INC COM | 14,880 | $2.0B | 38.77% | |
| 371 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 42,369 | $2.0B | 38.77% | |
| 372 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 45,611 | $2.0B | 38.77% | |
| 373 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 100,344 | $2.0B | 38.77% | |
| 374 | OREALTY INCOME CORP COM | 45,499 | $2.0B | 38.77% | |
| 375 | WPMWHEATON PRECIOUS METALS CORP COM | 23,260 | $2.0B | 38.77% | |
| 376 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 24,264 | $2.0B | 38.77% | |
| 377 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 89,150 | $2.0B | 38.77% | |
| 378 | HACKAMPLIFY CYBERSECURITY ETF | 38,500 | $2.0B | 38.77% | |
| 379 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 31,004 | $2.0B | 38.77% | |
| 380 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 24,364 | $2.0B | 38.77% | |
| 381 | DYHTARGET CORP COM | 29,614 | $2.0B | 38.77% | |
| 382 | ZMZOOM COMMUNICATIONS INC CL A | 33,247 | $2.0B | 38.77% | |
| 383 | UDIVFRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 57,496 | $2.0B | 38.77% | |
| 384 | EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 55,000 | $2.0B | 38.77% | |
| 385 | TSCOTRACTOR SUPPLY CO COM | 52,627 | $2.0B | 38.77% | Put |
| 386 | QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 17,921 | $2.0B | 38.77% | |
| 387 | KKRKKR & CO INC COM | 19,387 | $2.0B | 38.77% | |
| 388 | TXNTEXAS INSTRS INC COM | 20,281 | $2.0B | 38.77% | |
| 389 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 13,537 | $2.0B | 38.77% | |
| 390 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 40,820 | $2.0B | 38.77% | |
| 391 | DHRDANAHER CORPORATION COM | 11,594 | $2.0B | 38.77% | |
| 392 | ALBALBEMARLE CORP COM | 18,436 | $2.0B | 38.77% | |
| 393 | CPRTCOPART INC COM | 53,854 | $2.0B | 38.77% | |
| 394 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 97,246 | $2.0B | 38.77% | |
| 395 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 5,637 | $2.0B | 38.77% | |
| 396 | AXONAXON ENTERPRISE INC COM | 3,665 | $2.0B | 38.77% | |
| 397 | KLMNINVESCO S&P 500 MOMENTUM ETF | 22,824 | $2.0B | 38.77% | |
| 398 | CIONCION INVT CORP COM | 343,378 | $2.0B | 38.77% | |
| 399 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 42,853 | $2.0B | 38.77% | |
| 400 | JAAAJANUS HENDERSON AAA CLO ETF | 49,474 | $2.0B | 38.77% |