Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 931
- +13 vs. Q3 2024
- Portfolio value
- $1.83B
- +$68.2M (+3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 2,650 | $216.7K | <0.1% | −201−7.1% | Reduced | History |
| KEYKeycorp | COM | 12,700 | $217.7K | <0.1% | −419−3.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,814 | $218.9K | <0.1% | +15+0.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,863 | $219.0K | <0.1% | +144+2.5% | Added | – |
| RIORio Tinto PLC | ADR | 3,728 | $219.3K | <0.1% | −82−2.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,482 | $219.5K | <0.1% | +23+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 11,561 | $220.1K | <0.1% | +1,121+10.7% | Added | – |
| GLNGGolar LNG Ltd | SHS | 5,204 | $220.2K | <0.1% | −11,002−67.9% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM | 979,998 | $220.5K | <0.1% | +979,998 | New | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,928 | $221.1K | <0.1% | −82,431−93.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,220 | $222.3K | <0.1% | −207−8.5% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,422 | $222.3K | <0.1% | +39+0.4% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,342 | $222.9K | <0.1% | +4,342 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,221 | $223.4K | <0.1% | −603−21.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,124 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 14,513 | $225.0K | <0.1% | +14,513 | New | – |
| SNYSanofi | SPONSORED ADR | 4,709 | $227.1K | <0.1% | +751+19.0% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 32,044 | $227.8K | <0.1% | −2,042−6.0% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,779 | $229.4K | <0.1% | −1,002−17.3% | Reduced | – |
| MSCIMSCI Inc. | Stock | 383 | $229.9K | <0.1% | +383 | New | History |
| CDNSCadence Design Systems Inc | Stock | 767 | $230.6K | <0.1% | +24+3.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 13,760 | $230.8K | <0.1% | +13,760 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 9,925 | $231.8K | <0.1% | −7,465−42.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,208 | $232.2K | <0.1% | −824−20.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,518 | $236.1K | <0.1% | −1,775−33.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,022 | $236.3K | <0.1% | +410+4.8% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 1,911 | $237.4K | <0.1% | +1,911 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,390 | $237.8K | <0.1% | +6,390 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,266 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,050 | $242.5K | <0.1% | +2,050 | New | History |
| ALBAlbemarle Corp | Stock | 2,818 | $242.6K | <0.1% | −110−3.8% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,663 | $243.6K | <0.1% | +6,663 | New | History |
| ICLRIcon PLC | COM | 1,162 | $243.7K | <0.1% | −131−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 12,966 | $244.7K | <0.1% | −3,421−20.9% | Reduced | – |
| SYKStryker Corp | Stock | 680 | $244.8K | <0.1% | −52−7.1% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,842 | $244.9K | <0.1% | +3,842 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,313 | $245.2K | <0.1% | +3,313 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,373 | $245.6K | <0.1% | +408+13.8% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,488 | $246.6K | <0.1% | −13,298−74.8% | Reduced | – |
| APTVAptiv PLC | Stock | 4,090 | $247.4K | <0.1% | +515+14.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,746 | $247.8K | <0.1% | +10+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 10,308 | $248.4K | <0.1% | +1,506+17.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,449 | $248.7K | <0.1% | −84−5.5% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 26,025 | $249.1K | <0.1% | −727−2.7% | Reduced | History |
| CDPCopt Defense Properties | REIT | 8,060 | $249.4K | <0.1% | +291+3.7% | Added | History |
| FICOFair Isaac Corp | COM | 126 | $250.9K | <0.1% | −19−13.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,170 | $251.8K | <0.1% | +2,170 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,811 | $252.4K | <0.1% | −172−8.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,835 | $252.4K | <0.1% | −322−10.2% | Reduced | – |
| HALHalliburton Co | Stock | 9,290 | $252.6K | <0.1% | +108+1.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,314 | $252.7K | <0.1% | −83−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,180 | $253.7K | <0.1% | +5,180 | New | – |
| ROKURoku, Inc | COM CL A | 3,413 | $253.7K | <0.1% | −1,459−29.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,325 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,733 | $256.4K | <0.1% | +622+6.8% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,357 | $256.4K | <0.1% | −34−2.4% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 4,927 | $256.9K | <0.1% | +439+9.8% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,575 | $257.2K | <0.1% | −362−6.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,289 | $257.9K | <0.1% | −1,001−15.9% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,631 | $258.7K | <0.1% | −523−2.5% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,415 | $259.2K | <0.1% | +4,415 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,034 | $259.3K | <0.1% | −371−5.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 822 | $259.7K | <0.1% | +822 | New | History |
| LENLennar Corp | CL A | 1,916 | $261.2K | <0.1% | −151−7.3% | Reduced | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 3,760 | $263.1K | <0.1% | +294+8.5% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,200 | $264.0K | <0.1% | +7,200 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,750 | $264.1K | <0.1% | +11,750 | New | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 10,821 | $264.7K | <0.1% | +10,821 | New | History |
| DDominion Energy, Inc | Stock | 4,930 | $265.5K | <0.1% | +569+13.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,992 | $265.8K | <0.1% | −1,568−20.7% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,020 | $266.2K | <0.1% | +178+9.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,873 | $267.6K | <0.1% | −1−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,028 | $267.7K | <0.1% | +5,028 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 15,460 | $267.8K | <0.1% | −4,688−23.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,889 | $267.9K | <0.1% | −57−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,435 | $268.5K | <0.1% | −120−1.0% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 7,257 | $270.4K | <0.1% | −689−8.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 17,908 | $271.3K | <0.1% | +1,684+10.4% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,933 | $272.0K | <0.1% | −148−1.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,238 | $272.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,641 | $272.2K | <0.1% | −127−7.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,011 | $272.7K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 4,486 | $274.3K | <0.1% | −144−3.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 847 | $276.6K | <0.1% | +847 | New | History |
| ALLEAllegion plc | ORD SHS | 2,119 | $276.9K | <0.1% | +2,119 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,593 | $277.1K | <0.1% | −1,116−30.1% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,813 | $277.2K | <0.1% | +655+12.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,996 | $277.5K | <0.1% | +499+20.0% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,062 | $278.2K | <0.1% | −3,299−35.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,736 | $278.4K | <0.1% | −214−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,031 | $278.9K | <0.1% | −113−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,495 | $280.5K | <0.1% | +3,495 | New | – |
| GXOGXO Logistics, Inc. | Stock | 6,498 | $282.7K | <0.1% | +909+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,775 | $283.8K | <0.1% | +2,775 | New | – |
| WDWalker & Dunlop, Inc. | COM | 2,932 | $285.1K | <0.1% | +12+0.4% | Added | History |
| DOVDOVER Corp | COM | 1,522 | $285.6K | <0.1% | −114−7.0% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 2,677 | $285.6K | <0.1% | −2,991−52.8% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 40,409 | $286.1K | <0.1% | +352+0.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,339 | $286.5K | <0.1% | −3,342−50.0% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 35,215 | $287.7K | <0.1% | +4,015+12.9% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $389.0K | – |
| MSTRStrategy Inc | Stock | – | $289.6K |
| NVDANVIDIA Corp | Stock | $268.6K | – |
| GOOGLAlphabet Inc. | Stock | $151.4K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $136.9K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $90.7K | – |
| HOODRobinhood Markets, Inc. | Stock | – | $55.9K |
| AAPLApple Inc. | Stock | $50.1K | – |
| GOOGAlphabet Inc. | Stock | $38.1K | – |
Sold out since Q3 2024 (74)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 106,155 | $3.25M | 0.2% | – |
| CPRICapri Holdings Ltd | SHS | 26,339 | $1.12M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 148,000 | $1.05M | 0.1% | History |
| MROMarathon Oil Corp | COM | 35,354 | $941.5K | 0.1% | History |
| TELTE Connectivity plc | Stock | 5,022 | $758.3K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 30,119 | $722.9K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,644 | $585.5K | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 1,114,824 | $547.9K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 4,671 | $522.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6,214 | $498.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,338 | $450.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 3,675 | $430.5K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,993 | $395.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 11,288 | $351.5K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,407 | $337.8K | <0.1% | History |
| AFLAflac Inc | Stock | 3,002 | $335.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,812 | $334.2K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,509 | $315.4K | <0.1% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 11,827 | $309.3K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,180 | $297.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 695 | $289.4K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,348 | $288.2K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 2,859 | $270.8K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,139 | $269.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 22,103 | $268.6K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,627 | $264.8K | <0.1% | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 14,862 | $257.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,572 | $250.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,585 | $245.7K | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,596 | $243.6K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,044 | $239.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $236.9K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,872 | $236.3K | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,682 | $236.1K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,568 | $235.5K | <0.1% | – |
| CDWCDW Corp | COM | 999 | $226.1K | <0.1% | History |
| WINGWingstop Inc. | COM | 538 | $223.9K | <0.1% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 7,506 | $223.2K | <0.1% | – |
| MGAMagna International Inc | COM | 5,269 | $216.2K | <0.1% | History |
| HSYHershey Co | COM | 1,120 | $214.8K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $214.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 9,580 | $213.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,691 | $212.7K | <0.1% | – |
| THOThor Industries Inc | COM | 1,927 | $211.8K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,885 | $206.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,014 | $205.2K | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,290 | $204.3K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 5,900 | $203.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 845 | $202.8K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,121 | $200.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,987 | $200.2K | <0.1% | – |
| WENWendy's Co | Stock | 11,378 | $199.3K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 26,662 | $197.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 17,723 | $188.2K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,637 | $178.6K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,545 | $177.8K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,000 | $173.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,896 | $146.9K | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,000 | $134.0K | <0.1% | – |
| CORZCore Scientific, Inc. | COM | 10,042 | $119.1K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,318 | $118.3K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 47,328 | $115.5K | <0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 10,924 | $104.7K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 10,050 | $78.8K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,808 | $50.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,569 | $46.2K | <0.1% | History |
| TELLTellurian Inc. | COM | 41,433 | $40.1K | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $31.4K | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 20,000 | $19.9K | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 15,051 | $11.3K | <0.1% | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $10.8K | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,082 | $8.21K | <0.1% | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 17,000 | $6.12K | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $3.62K | <0.1% | – |