Arkadios Wealth Advisors — Q3 2025 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800798

Total reported value

$6.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.25%	-0.63%	+8.65%
2	AAPL	Apple INC	Stock-Tech	2.63%	—	+5.27%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-0.76%	+25.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.16%	+18.15%
5	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.56%	+15.01%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+12.33%
7	CARY	Angel Oak Income ETF	ETF-Other	1.46%	-0.06%	+26.86%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.45%	—	+11.48%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+16.76%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+17.76%
11	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.02%	—	+5.41%
12	AVGO	Broadcom INC	Stock-Tech	0.97%	—	+13.83%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	+2.52%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+9.80%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	+0.03%	-4.41%
16	FBND	Fidelity Total Bond ETF	ETF-Other	0.82%	+0.01%	+235.05%
17	AOHY	Angel Oak High Yild Oppo ETF	ETF-Other	0.80%	—	+38.54%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.78%	—	-5.46%
19	FDVV	Fidelity High Dividend ETF	ETF-Other	0.74%	+0.03%	+10.09%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	+10.71%
21	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.64%	+0.02%	+31.49%
22	IDV	Ishares International Select	ETF-Other	0.63%	—	+5.75%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-1.08%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+3.29%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+2.94%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	+0.19%	+2.41%
27	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.60%	—	-37.92%
28	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+12.46%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.18%	+17.97%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	—	-0.64%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+12.78%
32	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+9.87%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	+9.55%
34	CVX	Chevron CORP	Stock-Energy	0.47%	+0.08%	+10.17%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-3.75%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+78.99%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+21.31%
38	ANET	Arista Networks INC	Stock-Tech	0.39%	—	+1.98%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+8.75%
40	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+17.53%
41	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.37%	+0.33%	+2.14%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	+25.41%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.35%	—	+240.38%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+6.04%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.35%	+0.15%	+1.35%
46	MFSV	Mfs Active Value	ETF-Other	0.34%	—	+5096.91%
47	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	+73.78%
48	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	+56.46%
49	SO	Southern Co/the	Stock-Utilities	0.33%	—	+11.62%
50	CRM	Salesforce INC	Stock-Tech	0.33%	—	-16.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+25.73%	Add
2	NVDA	Nvidia CORP	+0.8%	+8.65%	Add
3	FBND	Fidelity Total Bond ETF	+0.6%	+235.05%	Add
4	FDVV	Fidelity High Dividend ETF	+0.5%	+10.09%	Add
5	PLTR	Palantir Technologies Inc-a	+0.3%	-5.46%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+11.48%	Add
7	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+834.46%	Add
8	AVGO	Broadcom INC	+0.3%	+13.83%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.2%	+240.38%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+17.76%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.2%	+2.52%	Add
12	JPIE	Jpmorgan Income ETF	+0.2%	+358.15%	Add
13	LRCX	Lam Research CORP	+0.2%	+99.59%	Add
14	MSFT	Microsoft CORP	+0.2%	+15.01%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+12.76%	Add
16	XSMO	Invesco S&p Smallcap Momentu	+0.2%	+10.75%	Add
17	C	Citigroup INC	+0.1%	-3.65%	Add
18	ANET	Arista Networks INC	+0.1%	+1.98%	Add
19	IWD	Ishares Russell 1000 Value E	+0.1%	+25.41%	Add
20	CAT	Caterpillar INC	+0.1%	+11.33%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-1.08%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	+85.60%	Add
23	BND	Vanguard Total Bond Market	+0.1%	+73.78%	Add
24	VUG	Vanguard Growth ETF	+0.1%	+56.46%	Add
25	TSLA	Tesla INC	+0.1%	+14.27%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+16.76%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+18.15%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+2.41%	Add
29	AOHY	Angel Oak High Yild Oppo ETF	—	+38.54%	Add
30	GLD	Spdr Gold Shares	0%	+12.78%	Add
31	WMT	Walmart INC	0%	+12.46%	Add
32	HD	Home Depot INC	0%	+9.87%	Add
33	META	Meta Platforms Inc-class A	-0.1%	+9.80%	Add
34	VYM	Vanguard High Dvd Yield ETF	-0.1%	+10.71%	Add
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.41%	Add
36	VOO	Vanguard S&p 500 ETF	-0.1%	+2.94%	Add
37	AMZN	Amazon.com INC	-0.3%	+12.33%	Add
38	CARY	Angel Oak Income ETF	-0.3%	+26.86%	Add
39	OMFL	Invesco Russell 1000 Dyn M/f	-0.3%	+5.41%	Add
40	AAPL	Apple INC	-0.5%	+5.27%	Add
41	EUSA	Ishares Msci USA Equal Weigh	-0.7%	-37.92%	Trim
42	GDIV	Harbor Dividend Growth Leade	-0.8%	-6.99%	Trim
43	ALAI	Alger Ai Enable & Adopt ETF	—	NEW	New buy
44	MFSV	Mfs Active Value	—	NEW	New buy
45	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	New buy
46	NEM	Newmont CORP	—	NEW	New buy
47	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	New buy
48	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
49	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
50	PSQ	Proshares Short Qqq	—	NEW	New buy