Arkos Global Advisors Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$680.7M

Holdings

129

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (129 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD S&P 500 ETF
196,034$100.7M14.80%
2
MUBISHARES NATIONAL MUNI BOND ETF
722,791$76.2M11.20%
3
BNDVANGUARD TOTAL BOND MARKET ETF
853,398$62.7M9.21%
4
AQLTISHARES CORE MSCI EAFE ETF
802,694$60.7M8.92%
5
SPYSPDR S&P 500 ETF TRUST
92,291$51.6M7.58%
6
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
589,427$48.2M7.08%
7
IEFISHARES 7-10 YEAR TREASURY BOND ETF
293,342$28.0M4.11%
8
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
201,457$26.0M3.82%
9
GQ9SPDR GOLD SHARES
67,972$19.6M2.88%
10
IJHISHARES CORE S&P MID-CAP ETF
312,401$18.2M2.68%
11
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
247,946$13.4M1.97%
12
IJRISHARES CORE S&P SMALL CAP ETF
127,048$13.3M1.95%
13
IAU*ISHARES GOLD TRUST
219,245$12.9M1.90%
14
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
157,073$12.4M1.82%
15
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
164,648$12.1M1.78%
16
VOVANGUARD MID-CAP ETF
41,063$10.6M1.56%
17
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
281,543$10.6M1.55%
18
DGROISHARES CORE DIVIDEND GROWTH ETF
120,809$7.5M1.10%
19
PGXINVESCO PREFERRED ETF
619,572$7.0M1.02%
20
VBVANGUARD SMALL-CAP ETF
30,965$6.9M1.01%
21
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
73,677$5.6M0.83%
22
SLVISHARES SILVER TRUST
133,318$4.1M0.61%
23
REETISHARES GLOBAL REIT ETF
136,908$3.3M0.49%
24
AAPLAPPLE INC COM
14,776$3.3M0.48%
25
ACWIISHARES MSCI ACWI ETF
25,707$3.0M0.44%
26
PFFISHARES PREFERRED & INCOME SECURITIES ETF
82,565$2.5M0.37%
27
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
14,609$2.5M0.37%
28
VUGVANGUARD GROWTH ETF
6,699$2.5M0.36%
29
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
95,453$2.4M0.35%
30
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
30,224$2.2M0.32%
31
GDXVANECK GOLD MINERS ETF
38,806$1.8M0.26%
32
AMLPALERIAN MLP ETF
28,910$1.5M0.22%
33
GOOGLALPHABET INC CAP STK CL A
9,439$1.5M0.21%
34
WMTWALMART INC COM
16,252$1.4M0.21%
35
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
37,414$1.3M0.18%
36
PHYS/USPROTT PHYSICAL GOLD TR UNIT
51,283$1.2M0.18%
37
MGVVANGUARD MEGA CAP VALUE ETF
9,458$1.2M0.18%
38
AMZNAMAZON COM INC COM
5,816$1.1M0.16%
39
SHVISHARES SHORT TREASURY BOND ETF
9,766$1.1M0.16%
40
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
12,275$968K0.14%
41
MSFTMICROSOFT CORP COM
2,577$967K0.14%
42
VGTVANGUARD INFORMATION TECHNOLOGY ETF
1,640$890K0.13%
43
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
13,641$847K0.12%
44
NDQINVESCO QQQ TRUST SERIES I
1,781$835K0.12%
45
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
1,890$794K0.12%
46
TLTISHARES 20 YEAR TREASURY BOND ETF
8,702$792K0.12%
47
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
25,006$776K0.11%
48
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
1,454$774K0.11%
49
JPMJPMORGAN CHASE & CO. COM
3,060$751K0.11%
50
SHELSHELL PLC SPON ADS
10,105$740K0.11%
51
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
14,876$737K0.11%
52
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
16,857$736K0.11%
53
VIGVANGUARD DIVIDEND APPRECIATION ETF
3,771$732K0.11%
54
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
58,613$717K0.11%
55
NADNUVEEN QUALITY MUNCP INCOME FD COM
60,496$697K0.10%
56
COSTCOSTCO WHSL CORP NEW COM
700$662K0.10%
57
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
58,724$658K0.10%
58
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
6,414$657K0.10%
59
XOMEXXON MOBIL CORP COM
5,459$649K0.10%
60
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
12,424$632K0.09%
61
BSXBOSTON SCIENTIFIC CORP COM
6,023$608K0.09%
62
AVGOBROADCOM INC COM
3,523$590K0.09%
63
NVDANVIDIA CORPORATION COM
5,205$564K0.08%
64
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
11,102$554K0.08%
65
SCHMSCHWAB U.S. MID-CAP ETF
20,787$545K0.08%
66
WMBWILLIAMS COS INC COM
8,685$519K0.08%
67
IVVISHARES CORE S&P 500 ETF
920$517K0.08%
68
VOOGVANGUARD S&P 500 GROWTH ETF
1,427$477K0.07%
69
SDYSPDR S&P DIVIDEND ETF
3,442$467K0.07%
70
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
14,023$448K0.07%
71
DUKDUKE ENERGY CORP NEW COM NEW
3,674$448K0.07%
72
KOCOCA COLA CO COM
6,117$438K0.06%
73
SUSAISHARES MSCI USA ESG SELECT ETF
3,699$425K0.06%
74
CMCANADIAN IMPERIAL BK COMM COM
7,304$411K0.06%
75
JCIJOHNSON CTLS INTL PLC SHS
5,094$408K0.06%
76
4I1PHILIP MORRIS INTL INC COM
2,524$401K0.06%
77
ARKKARK INNOVATION ETF
8,394$399K0.06%
78
GSGOLDMAN SACHS GROUP INC COM
731$399K0.06%
79
VTIVANGUARD TOTAL STOCK MARKET ETF
1,453$399K0.06%
80
SOSOUTHERN CO COM
4,255$391K0.06%
81
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
15,200$381K0.06%
82
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
34,598$377K0.06%
83
EZUISHARES MSCI EUROZONE ETF
7,051$375K0.06%
84
XLEENERGY SELECT SECTOR SPDR FUND
4,009$375K0.06%
85
EPDENTERPRISE PRODS PARTNERS L P COM
10,777$368K0.05%
86
XLFFINANCIAL SELECT SECTOR SPDR FUND
7,172$357K0.05%
87
VTVVANGUARD VALUE ETF
2,058$355K0.05%
88
TSLATESLA INC COM
1,340$347K0.05%
89
DDOMINION ENERGY INC COM
6,134$344K0.05%
90
MRKMERCK & CO INC COM
3,753$337K0.05%
91
VHTVANGUARD HEALTH CARE ETF
1,274$337K0.05%
92
ESGDISHARES ESG AWARE MSCI EAFE ETF
4,078$333K0.05%
93
METAMETA PLATFORMS INC CL A
576$332K0.05%
94
LLYELI LILLY & CO COM
401$331K0.05%
95
EFAISHARES MSCI EAFE ETF
3,988$326K0.05%
96
CVXCHEVRON CORP NEW COM
1,911$320K0.05%
97
IVEISHARES S&P 500 VALUE ETF
1,669$318K0.05%
98
CMICUMMINS INC COM
1,009$316K0.05%
99
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
3,958$315K0.05%
100
HDHOME DEPOT INC COM
842$309K0.05%
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