Arkadios Wealth Advisors — Q4 2025 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800798

Total reported value

$6.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.42%	—	+50.55%
2	NVDA	Nvidia CORP	Stock-Tech	3.04%	-0.63%	+15.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.76%	+40.91%
4	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.56%	+29.63%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.16%	+12.20%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	+19.74%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	+27.47%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	—	+17.13%
9	CARY	Angel Oak Income ETF	ETF-Other	1.27%	-0.06%	+7.81%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	+28.85%
11	AVGO	Broadcom INC	Stock-Tech	0.93%	—	+12.34%
12	FBND	Fidelity Total Bond ETF	ETF-Other	0.90%	+0.01%	+35.47%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	+0.03%	+27.79%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+30.11%
15	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.75%	—	-10.75%
16	AOHY	Angel Oak High Yild Oppo ETF	ETF-Other	0.74%	—	+15.52%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	+1.28%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+44.58%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+15.24%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	+76.54%
21	FDVV	Fidelity High Dividend ETF	ETF-Other	0.65%	+0.03%	+7.17%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	+0.19%	+25.92%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	—	+0.05%
24	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+137.80%
25	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.60%	+0.02%	+18.62%
26	OEI	Optimize Equity Income ETF	ETF-Other	0.58%	—	—
27	IDV	Ishares International Select	ETF-Other	0.58%	—	+5.39%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+29.83%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	+7.13%
30	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+17.28%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+13.36%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+42.43%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.18%	+12.03%
34	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.48%	—	-0.85%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+41.59%
36	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	+64.55%
37	CVX	Chevron CORP	Stock-Energy	0.44%	+0.08%	+19.06%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+42.66%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	-6.65%
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.41%	—	+1262.94%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+85.58%
42	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+27.73%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	-3.17%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	+114.59%
45	LRCX	Lam Research CORP	Stock-Tech	0.37%	—	+13.09%
46	MFSV	Mfs Active Value	ETF-Other	0.36%	—	+28.37%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	+17.94%
48	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+7.58%
49	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.35%	+0.25%	+60.28%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.34%	—	+76.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+50.55%	Add
2	GOOGL	Alphabet Inc-cl A	+0.4%	+27.47%	Add
3	IWY	Ishares Russell Top 200 Grow	+0.4%	+1262.94%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+40.91%	Add
5	VTV	Vanguard Value ETF	+0.3%	+137.80%	Add
6	IWX	Ishares Russell Top 200 Valu	+0.2%	+2226.04%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+422.13%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+30.11%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	+76.54%	Add
10	LLY	Eli Lilly & Co	+0.2%	+29.83%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+174.99%	Add
12	MU	Micron Technology INC	+0.2%	+57.25%	Add
13	MRK	Merck & Co. INC.	+0.1%	+75.57%	Add
14	USFR	Wisdomtree Floating Rate Tre	+0.1%	+217.63%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+64.55%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+44.58%	Add
17	COST	Costco Wholesale CORP	+0.1%	+85.58%	Add
18	DGRO	Ishares Core Dividend Growth	+0.1%	+76.14%	Add
19	JNJ	Johnson & Johnson	+0.1%	+41.59%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+109.18%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+130.77%	Add
22	BA	Boeing Co/the	+0.1%	+85.50%	Add
23	FBND	Fidelity Total Bond ETF	+0.1%	+35.47%	Add
24	FLQL	Franklin U.s. Large Cap Mult	+0.1%	+60.28%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+28.85%	Add
26	IJR	Ishares Core S&p Small-cap E	+0.1%	+42.43%	Add
27	IWD	Ishares Russell 1000 Value E	+0.1%	+42.66%	Add
28	IVW	Ishares S&p 500 Growth ETF	0%	+27.79%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+25.92%	Add
30	AMZN	Amazon.com INC	0%	+19.74%	Add
31	WMT	Walmart INC	0%	+17.28%	Add
32	QQQ	Invesco Qqq Trust Series 1	0%	+17.13%	Add
33	AVGO	Broadcom INC	0%	+12.34%	Add
34	MSFT	Microsoft CORP	-0.1%	+29.63%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.2%	+12.20%	Add
36	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-40.05%	Trim
37	NVDA	Nvidia CORP	-0.2%	+15.65%	Add
38	ANET	Arista Networks INC	-0.3%	-58.35%	Trim
39	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.3%	-76.72%	Trim
40	OEI	Optimize Equity Income ETF	—	NEW	New buy
41	CSHI	Neos Enhanced Income 1-3 Mon	—	NEW	New buy
42	TRBF	Angel Oak Total Return ETF	—	NEW	New buy
43	✓	NEOS Enhanced Income Credit Select ETF	—	NEW	New buy
44	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	EXIT	Sold out
45	GNTYUSD	Guaranty Bancshares INC	—	EXIT	Sold out
46	BPRE	Bluerock Private Real Estate	—	NEW	New buy
47	RIFR	Russell Investments Global I	—	NEW	New buy
48	PSQ	Proshares Short Qqq	—	EXIT	Sold out
49	UNG	US Natural Gas Fund LP	—	NEW	New buy
50	GBCI	Glacier Bancorp INC	—	NEW	New buy