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 | Value |
|---|---|
PTNQPACER TRENDPILOT 100 ETF | $1.0B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0B |
FLOTISHARES FLOATING RATE BOND ETF | $1.0B |
INTUINTUIT COM | $1.0B |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $1.0B |
KMBKIMBERLY-CLARK CORP COM | $1.0B |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.0B |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1.0B |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.0B |
BHMBLUEROCK HOMES TRUST INC COM CL A | $1.0B |
ESGUISHARES ESG AWARE MSCI USA ETF | $1.0B |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $1.0B |
RIORIO TINTO PLC SPONSORED ADR | $1.0B |
IWBISHARES RUSSELL 1000 ETF | $1.0B |
CGGRCAPITAL GROUP GROWTH ETF | $1.0B |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.0B |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $1.0B |
CLCOLGATE PALMOLIVE CO COM | $1.0B |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $1.0B |
ALSALLSTATE CORP COM | $1.0B |
CPSCOOPER STD HLDGS INC COM | $1.0B |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $1.0B |
DASHDOORDASH INC CL A | $1.0B |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1.0B |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $1.0B |
FENYFIDELITY MSCI ENERGY INDEX ETF | $1.0B |
TIPISHARES TIPS BOND ETF | $1.0B |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $1.0B |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.0B |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $1.0B |
VVVANGUARD LARGE-CAP ETF | $1.0B |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $1.0B |
SNPSSYNOPSYS INC COM | $1.0B |
HOODROBINHOOD MKTS INC COM CL A | $1.0B |
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $1.0B |
DECKDECKERS OUTDOOR CORP COM | $1.0B |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.0B |
BAMVBROOKSTONE VALUE STOCK ETF | $1.0B |
OEFISHARES S&P 100 ETF | $1.0B |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $1.0B |
8CWCROWN CASTLE INC COM | $1.0B |
MSIFMSC INCOME FUND INC COM | $1.0B |
INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $1.0B |
OKEONEOK INC NEW COM | $1.0B |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $1.0B |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $1.0B |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $1.0B |
FEFIRSTENERGY CORP COM | $1.0B |
SBUXSTARBUCKS CORP COM | $1.0B |
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $1.0B |
HTGCHERCULES CAPITAL INC COM | $1.0B |
ZGZILLOW GROUP INC CL A | $1.0B |
ITGARTNER INC COM | $1.0B |
BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | $1.0B |
EOGEOG RES INC COM | $1.0B |
ORIOLD REP INTL CORP COM | $1.0B |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $1.0B |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1.0B |
BHPBHP GROUP LTD SPONSORED ADS | $1.0B |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $1.0B |
APOAPOLLO GLOBAL MGMT INC COM | $1.0B |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0B |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $1.0B |
CAGCONAGRA BRANDS INC COM | $1.0B |
TTTRANE TECHNOLOGIES PLC SHS | $1.0B |
ARTYISHARES FUTURE AI & TECH ETF | $1.0B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.0B |
DDOMINION ENERGY INC COM | $1.0B |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.0B |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.0B |
ETRENTERGY CORP NEW COM | $1.0B |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0B |
SOFISOFI TECHNOLOGIES INC COM | $1.0B |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.0B |
MLMMARTIN MARIETTA MATLS INC COM | $1.0B |
DKSDICKS SPORTING GOODS INC COM | $1.0B |
SYKSTRYKER CORPORATION COM | $1.0B |
CGCARLYLE GROUP INC COM | $1.0B |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.0B |
HALOHALOZYME THERAPEUTICS INC COM | $1.0B |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $1.0B |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $1.0B |
LVSLAS VEGAS SANDS CORP COM | $1.0B |
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $1.0B |
SHOPSHOPIFY INC CL A SUB VTG SHS | $1.0B |
FANGDIAMONDBACK ENERGY INC COM | $1.0B |
VXFVANGUARD EXTENDED MARKET ETF | $1.0B |
EIXEDISON INTL COM | $1.0B |
IYHISHARES U.S. HEALTHCARE ETF | $1.0B |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0B |
7HPHP INC COM | $1.0B |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1.0B |
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | $1.0B |
NXTNEXTPOWER INC CLASS A COM | $1.0B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.0B |
IEURISHARES CORE MSCI EUROPE ETF | $1.0B |
PTCPTC INC COM | $1.0B |
LULULULULEMON ATHLETICA INC COM | $1.0B |
JPXAEROVIRONMENT INC COM | $1.0B |
EXREXTRA SPACE STORAGE INC COM | $1.0B |