Arkos Global Advisors Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$785.2M
Holdings
167
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 183,893 | $112.6M | 14.34% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,005,429 | $87.8M | 11.18% | |
| 3 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 568,678 | $54.9M | 6.99% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 80,761 | $53.8M | 6.85% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 487,686 | $51.9M | 6.61% | |
| 6 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 563,990 | $47.4M | 6.04% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET ETF | 615,480 | $45.8M | 5.83% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 416,824 | $27.2M | 3.46% | |
| 9 | GQ9SPDR GOLD SHARES | 66,633 | $23.7M | 3.02% | |
| 10 | IAU*ISHARES GOLD TRUST | 314,711 | $22.9M | 2.92% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 287,447 | $18.9M | 2.41% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,730 | $17.2M | 2.19% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 137,865 | $16.4M | 2.09% | |
| 14 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 167,657 | $14.2M | 1.81% | |
| 15 | XLUUTILITIES SELECT SECTOR SPDR FUND | 157,670 | $13.8M | 1.75% | |
| 16 | VOVANGUARD MID-CAP ETF | 40,169 | $11.8M | 1.50% | |
| 17 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 282,284 | $10.8M | 1.38% | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 89,518 | $8.9M | 1.14% | |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 117,511 | $8.0M | 1.02% | |
| 20 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 98,365 | $7.9M | 1.00% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 29,778 | $7.6M | 0.96% | |
| 22 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 72,435 | $6.6M | 0.83% | |
| 23 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 28,806 | $5.5M | 0.70% | |
| 24 | PGXINVESCO PREFERRED ETF | 452,361 | $5.2M | 0.67% | |
| 25 | AAPLAPPLE INC COM | 16,956 | $4.3M | 0.55% | |
| 26 | SLVISHARES SILVER TRUST | 86,535 | $3.7M | 0.47% | |
| 27 | ACWIISHARES MSCI ACWI ETF | 26,448 | $3.7M | 0.47% | |
| 28 | MSFTMICROSOFT CORP COM | 6,550 | $3.4M | 0.43% | |
| 29 | REETISHARES GLOBAL REIT ETF | 123,689 | $3.2M | 0.40% | |
| 30 | GDXVANECK GOLD MINERS ETF | 36,673 | $2.8M | 0.36% | |
| 31 | AMZNAMAZON COM INC COM | 12,330 | $2.7M | 0.34% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 10,902 | $2.6M | 0.34% | |
| 33 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 97,603 | $2.5M | 0.31% | |
| 34 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 77,642 | $2.5M | 0.31% | |
| 35 | NVDANVIDIA CORPORATION COM | 12,122 | $2.3M | 0.29% | |
| 36 | AVGOBROADCOM INC COM | 6,710 | $2.2M | 0.28% | |
| 37 | VUGVANGUARD GROWTH ETF | 4,354 | $2.1M | 0.27% | |
| 38 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 46,476 | $1.8M | 0.23% | |
| 39 | WMTWALMART INC COM | 16,301 | $1.7M | 0.21% | |
| 40 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 51,283 | $1.5M | 0.19% | |
| 41 | AMLPALERIAN MLP ETF | 28,910 | $1.4M | 0.17% | |
| 42 | JPMJPMORGAN CHASE & CO. COM | 4,229 | $1.3M | 0.17% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 2,104 | $1.3M | 0.16% | |
| 44 | ORCLORACLE CORP COM | 4,366 | $1.2M | 0.16% | |
| 45 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,621 | $1.2M | 0.15% | |
| 46 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,914 | $1.1M | 0.14% | |
| 47 | SHVISHARES SHORT TREASURY BOND ETF | 9,282 | $1.0M | 0.13% | |
| 48 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,402 | $985K | 0.13% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 3,995 | $973K | 0.12% | |
| 50 | BSXBOSTON SCIENTIFIC CORP COM | 9,364 | $914K | 0.12% | |
| 51 | LLYELI LILLY & CO COM | 1,186 | $905K | 0.12% | |
| 52 | XOMEXXON MOBIL CORP COM | 7,484 | $844K | 0.11% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,601 | $815K | 0.10% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,614 | $811K | 0.10% | |
| 55 | COINCOINBASE GLOBAL INC COM CL A | 2,344 | $791K | 0.10% | |
| 56 | GSGOLDMAN SACHS GROUP INC COM | 984 | $784K | 0.10% | |
| 57 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,803 | $774K | 0.10% | |
| 58 | VVISA INC COM CL A | 2,206 | $753K | 0.10% | |
| 59 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,315 | $747K | 0.10% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 796 | $737K | 0.09% | |
| 61 | DUKDUKE ENERGY CORP NEW COM NEW | 5,923 | $733K | 0.09% | |
| 62 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,564 | $725K | 0.09% | |
| 63 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,905 | $723K | 0.09% | |
| 64 | TSLATESLA INC COM | 1,620 | $720K | 0.09% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 1,242 | $707K | 0.09% | |
| 66 | SHELSHELL PLC SPON ADS | 9,696 | $694K | 0.09% | |
| 67 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,542 | $674K | 0.09% | |
| 68 | SOSOUTHERN CO COM | 7,006 | $664K | 0.08% | |
| 69 | DDOMINION ENERGY INC COM | 10,726 | $656K | 0.08% | |
| 70 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,314 | $641K | 0.08% | |
| 71 | METAMETA PLATFORMS INC CL A | 871 | $640K | 0.08% | |
| 72 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,427 | $621K | 0.08% | |
| 73 | SCHMSCHWAB U.S. MID-CAP ETF | 20,799 | $616K | 0.08% | |
| 74 | JCIJOHNSON CTLS INTL PLC SHS | 5,397 | $593K | 0.08% | |
| 75 | WMBWILLIAMS COS INC COM | 9,336 | $591K | 0.08% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 879 | $588K | 0.07% | |
| 77 | CVXCHEVRON CORP NEW COM | 3,769 | $585K | 0.07% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,779 | $584K | 0.07% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 3,667 | $563K | 0.07% | |
| 80 | CMCANADIAN IMPERIAL BANK OF COMM COM | 7,044 | $563K | 0.07% | |
| 81 | PEPPEPSICO INC COM | 4,010 | $563K | 0.07% | |
| 82 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $562K | 0.07% | |
| 83 | SBUXSTARBUCKS CORP COM | 6,568 | $556K | 0.07% | |
| 84 | NOWSERVICENOW INC COM | 577 | $531K | 0.07% | |
| 85 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,389 | $513K | 0.07% | |
| 86 | ABTABBOTT LABS COM | 3,804 | $509K | 0.06% | |
| 87 | HDHOME DEPOT INC COM | 1,214 | $492K | 0.06% | |
| 88 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $485K | 0.06% | |
| 89 | NFLXNETFLIX INC COM | 404 | $484K | 0.06% | |
| 90 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,442 | $482K | 0.06% | |
| 91 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,093 | $475K | 0.06% | |
| 92 | UBERUBER TECHNOLOGIES INC COM | 4,839 | $474K | 0.06% | |
| 93 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,439 | $467K | 0.06% | |
| 94 | INTUINTUIT COM | 682 | $466K | 0.06% | |
| 95 | DISDISNEY WALT CO COM | 4,014 | $460K | 0.06% | |
| 96 | ZTSZOETIS INC CL A | 3,114 | $456K | 0.06% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 1,344 | $446K | 0.06% | |
| 98 | BACVERIZON COMMUNICATIONS INC COM | 10,054 | $442K | 0.06% | |
| 99 | 4I1PHILIP MORRIS INTL INC COM | 2,700 | $438K | 0.06% | |
| 100 | EZUISHARES MSCI EUROZONE ETF | 7,051 | $437K | 0.06% |
Page 1 of 2Next