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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC COM | 12,011 | $2.0B | 38.77% | |
| 402 | HBC2HSBC HLDGS PLC SPON ADR NEW | 32,489 | $2.0B | 38.77% | |
| 403 | EFGISHARES MSCI EAFE GROWTH ETF | 13,636 | $1.0B | 19.39% | |
| 404 | FENYFIDELITY MSCI ENERGY INDEX ETF | 49,132 | $1.0B | 19.39% | |
| 405 | APAAPA CORPORATION COM | 76,345 | $1.0B | 19.39% | |
| 406 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 50,376 | $1.0B | 19.39% | |
| 407 | AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 31,608 | $1.0B | 19.39% | |
| 408 | REGNREGENERON PHARMACEUTICALS COM | 3,751 | $1.0B | 19.39% | Put |
| 409 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,897 | $1.0B | 19.39% | |
| 410 | BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 79,189 | $1.0B | 19.39% | |
| 411 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 25,653 | $1.0B | 19.39% | |
| 412 | MAINMAIN STR CAP CORP COM | 32,548 | $1.0B | 19.39% | |
| 413 | VMCVULCAN MATLS CO COM | 5,318 | $1.0B | 19.39% | |
| 414 | SHOPSHOPIFY INC CL A SUB VTG SHS | 14,102 | $1.0B | 19.39% | |
| 415 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 29,267 | $1.0B | 19.39% | |
| 416 | FISFIDELITY NATL INFORMATION SVCS COM | 29,728 | $1.0B | 19.39% | |
| 417 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 27,050 | $1.0B | 19.39% | |
| 418 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 1,507 | $1.0B | 19.39% | |
| 419 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,382 | $1.0B | 19.39% | |
| 420 | ALSALLSTATE CORP COM | 8,059 | $1.0B | 19.39% | |
| 421 | QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 48,173 | $1.0B | 19.39% | |
| 422 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 16,550 | $1.0B | 19.39% | |
| 423 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 45,979 | $1.0B | 19.39% | |
| 424 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 21,668 | $1.0B | 19.39% | |
| 425 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 61,789 | $1.0B | 19.39% | |
| 426 | VGVENTURE GLOBAL INC COM CL A | 178,542 | $1.0B | 19.39% | |
| 427 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 31,653 | $1.0B | 19.39% | |
| 428 | DKSDICKS SPORTING GOODS INC COM | 13,221 | $1.0B | 19.39% | |
| 429 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 8,521 | $1.0B | 19.39% | |
| 430 | EXPOEXPONENT INC COM | 23,223 | $1.0B | 19.39% | |
| 431 | NTRNUTRIEN LTD COM | 19,624 | $1.0B | 19.39% | |
| 432 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,418 | $1.0B | 19.39% | |
| 433 | PRUPRUDENTIAL FINL INC COM | 15,940 | $1.0B | 19.39% | |
| 434 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 40,862 | $1.0B | 19.39% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW COM | 8,443 | $1.0B | 19.39% | |
| 436 | CGGRCAPITAL GROUP GROWTH ETF | 31,897 | $1.0B | 19.39% | |
| 437 | VOEVANGUARD MID-CAP VALUE ETF | 13,267 | $1.0B | 19.39% | |
| 438 | CRWVCOREWEAVE INC COM CL A | 24,336 | $1.0B | 19.39% | Call |
| 439 | ICFISHARES SELECT U.S. REIT ETF | 24,302 | $1.0B | 19.39% | |
| 440 | AJGGALLAGHER ARTHUR J & CO COM | 7,802 | $1.0B | 19.39% | |
| 441 | WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND | 38,604 | $1.0B | 19.39% | |
| 442 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 19,429 | $1.0B | 19.39% | |
| 443 | DECKDECKERS OUTDOOR CORP COM | 14,825 | $1.0B | 19.39% | |
| 444 | SNPSSYNOPSYS INC COM | 2,438 | $1.0B | 19.39% | |
| 445 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 56,537 | $1.0B | 19.39% | |
| 446 | UVVUNIVERSAL CORP VA COM | 31,886 | $1.0B | 19.39% | |
| 447 | SBUXSTARBUCKS CORP COM | 26,619 | $1.0B | 19.39% | |
| 448 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 23,564 | $1.0B | 19.39% | |
| 449 | KDPKEURIG DR PEPPER INC COM | 73,636 | $1.0B | 19.39% | |
| 450 | MKC/VMCCORMICK & CO INC COM VTG | 20,364 | $1.0B | 19.39% | |
| 451 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 11,813 | $1.0B | 19.39% | |
| 452 | TTTRANE TECHNOLOGIES PLC SHS | 5,270 | $1.0B | 19.39% | |
| 453 | FDXFEDEX CORP COM | 7,138 | $1.0B | 19.39% | |
| 454 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 92,624 | $1.0B | 19.39% | |
| 455 | 8CWCROWN CASTLE INC COM | 23,986 | $1.0B | 19.39% | |
| 456 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 57,362 | $1.0B | 19.39% | |
| 457 | GLWCORNING INC COM | 26,192 | $1.0B | 19.39% | |
| 458 | OEFISHARES S&P 100 ETF | 7,039 | $1.0B | 19.39% | |
| 459 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 87,246 | $1.0B | 19.39% | Call |
| 460 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 23,658 | $1.0B | 19.39% | |
| 461 | IBBISHARES BIOTECHNOLOGY ETF | 10,923 | $1.0B | 19.39% | |
| 462 | PAYCPAYCOM SOFTWARE INC COM | 6,695 | $1.0B | 19.39% | |
| 463 | GDIVHARBOR DIVIDEND GROWTH LEADERS ETF | 113,980 | $1.0B | 19.39% | |
| 464 | DALDELTA AIR LINES INC DEL COM NEW | 19,781 | $1.0B | 19.39% | |
| 465 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 61,168 | $1.0B | 19.39% | |
| 466 | MARMARRIOTT INTL INC NEW CL A | 4,816 | $1.0B | 19.39% | |
| 467 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 110,211 | $1.0B | 19.39% | |
| 468 | MSIFMSC INCOME FUND INC COM | 91,196 | $1.0B | 19.39% | |
| 469 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 33,478 | $1.0B | 19.39% | |
| 470 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 55,457 | $1.0B | 19.39% | |
| 471 | DGDOLLAR GEN CORP NEW COM | 10,599 | $1.0B | 19.39% | |
| 472 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 17,668 | $1.0B | 19.39% | |
| 473 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 29,104 | $1.0B | 19.39% | |
| 474 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 61,288 | $1.0B | 19.39% | |
| 475 | HOODROBINHOOD MKTS INC COM CL A | 14,804 | $1.0B | 19.39% | Call |
| 476 | JPXAEROVIRONMENT INC COM | 5,400 | $1.0B | 19.39% | Call |
| 477 | VLOVALERO ENERGY CORP COM | 12,510 | $1.0B | 19.39% | |
| 478 | AONAON PLC SHS CL A | 4,240 | $1.0B | 19.39% | |
| 479 | LULULULULEMON ATHLETICA INC COM | 9,040 | $1.0B | 19.39% | |
| 480 | FEFIRSTENERGY CORP COM | 30,013 | $1.0B | 19.39% | |
| 481 | LNCLINCOLN NATL CORP IND COM | 34,092 | $1.0B | 19.39% | |
| 482 | OKEONEOK INC NEW COM | 22,502 | $1.0B | 19.39% | |
| 483 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 24,480 | $1.0B | 19.39% | |
| 484 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 25,974 | $1.0B | 19.39% | |
| 485 | HTGCHERCULES CAPITAL INC COM | 58,573 | $1.0B | 19.39% | |
| 486 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 13,674 | $1.0B | 19.39% | |
| 487 | ITGARTNER INC COM | 6,477 | $1.0B | 19.39% | |
| 488 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 11,346 | $1.0B | 19.39% | |
| 489 | NXTNEXTPOWER INC CLASS A COM | 20,661 | $1.0B | 19.39% | |
| 490 | EOGEOG RES INC COM | 21,293 | $1.0B | 19.39% | |
| 491 | VVVANGUARD LARGE-CAP ETF | 5,814 | $1.0B | 19.39% | |
| 492 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 14,729 | $1.0B | 19.39% | |
| 493 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 1,618 | $1.0B | 19.39% | |
| 494 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 42,104 | $1.0B | 19.39% | |
| 495 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,261 | $1.0B | 19.39% | |
| 496 | BAMVBROOKSTONE VALUE STOCK ETF | 59,057 | $1.0B | 19.39% | |
| 497 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,567 | $1.0B | 19.39% | |
| 498 | PPAINVESCO AEROSPACE & DEFENSE ETF | 11,189 | $1.0B | 19.39% | |
| 499 | BHPBHP GROUP LTD SPONSORED ADS | 21,815 | $1.0B | 19.39% | |
| 500 | VXFVANGUARD EXTENDED MARKET ETF | 8,772 | $1.0B | 19.39% |