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 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 7,645 | $287.7K | <0.1% | +2,311+43.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,501 | $288.0K | <0.1% | +10.0% | Added | – |
| WSOWatsco Inc | COM | 608 | $288.1K | <0.1% | −36−5.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,294 | $288.4K | <0.1% | +413+3.8% | Added | History |
| GILGildan Activewear Inc. | Stock | 6,139 | $288.8K | <0.1% | +1,637+36.4% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 7,200 | $289.7K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 5,482 | $290.9K | <0.1% | −3,413−38.4% | ReducedConverted for a 5-for-1 split | History |
| ALGNAlign Technology Inc | COM | 1,397 | $291.3K | <0.1% | +164+13.3% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,664 | $292.8K | <0.1% | −220−4.5% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 2,226 | $295.9K | <0.1% | +90+4.2% | Added | History |
| VSTVistra Corp. | Stock | 2,153 | $296.8K | <0.1% | −3,614−62.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,235 | $297.5K | <0.1% | −20−1.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,053 | $298.2K | <0.1% | −433−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,627 | $298.4K | <0.1% | −110−6.3% | Reduced | History |
| NUENucor Corp | COM | 2,565 | $299.4K | <0.1% | −347−11.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 5,513 | $299.6K | <0.1% | +5,513 | New | History |
| DFSDiscover Financial Services | COM | 1,731 | $299.9K | <0.1% | −82−4.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 799 | $300.1K | <0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,414 | $300.1K | <0.1% | −106−3.0% | Reduced | – |
| TRMDTORM plc | SHS CL A | 15,450 | $300.5K | <0.1% | +15,450 | New | History |
| HBANHuntington Bancshares Inc | COM | 18,553 | $301.9K | <0.1% | −10,241−35.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,008 | $303.9K | <0.1% | +3,008 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,452 | $305.3K | <0.1% | +127+9.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10,075 | $307.5K | <0.1% | +407+4.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,793 | $309.9K | <0.1% | −82−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,407 | $313.6K | <0.1% | −2,460−31.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,075 | $315.4K | <0.1% | +6,075 | New | – |
| COFCapital One Financial Corp | Stock | 1,776 | $316.6K | <0.1% | −4−0.2% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,938 | $318.5K | <0.1% | +184+10.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,718 | $319.7K | <0.1% | +795+7.3% | Added | – |
| ATKRAtkore Inc. | COM | 3,840 | $320.4K | <0.1% | −419−9.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,407 | $320.5K | <0.1% | −13,753−52.6% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,125 | $320.8K | <0.1% | −6,307−25.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,645 | $320.8K | <0.1% | +253+10.6% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,465 | $320.9K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,403 | $325.7K | <0.1% | +10+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,275 | $326.1K | <0.1% | +2,436+16.4% | Added | – |
| EGEverest Group, Ltd. | COM | 903 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 7,887 | $327.5K | <0.1% | −1,660−17.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,761 | $328.8K | <0.1% | −33−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,670 | $328.8K | <0.1% | +7,670 | New | – |
| FLNGFlex LNG Ltd. | SHS | 14,398 | $330.3K | <0.1% | +5,948+70.4% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,700 | $330.5K | <0.1% | +1,831+63.8% | Added | – |
| CUBECubeSmart | REIT | 7,713 | $330.5K | <0.1% | +1,415+22.5% | Added | History |
| TTTrane Technologies plc | SHS | 896 | $330.9K | <0.1% | +896 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,702 | $332.7K | <0.1% | +20.0% | Added | – |
| ARMArm Holdings PLC | ADR | 2,705 | $333.7K | <0.1% | −1,248−31.6% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,311 | $334.0K | <0.1% | −2,402−22.4% | Reduced | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 11,810 | $334.6K | <0.1% | −224−1.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,004 | $334.7K | <0.1% | +1,495+23.0% | Added | – |
| DKNGDraftKings Inc. | Stock | 9,007 | $335.0K | <0.1% | −1,316−12.7% | Reduced | History |
| SAPSAP SE | ADR | 1,370 | $337.3K | <0.1% | +28+2.1% | Added | History |
| YUMYum Brands Inc | Stock | 2,518 | $337.9K | <0.1% | −16−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,835 | $339.0K | <0.1% | +572+17.5% | Added | – |
| POSTPost Holdings, Inc. | COM | 2,967 | $339.6K | <0.1% | +2,967 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,718 | $341.5K | <0.1% | −3,917−40.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,223 | $343.4K | <0.1% | −429−11.7% | Reduced | – |
| POOLPool Corp | COM | 1,008 | $343.7K | <0.1% | −95−8.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 826 | $346.8K | <0.1% | −4−0.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,403 | $347.7K | <0.1% | −976−13.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,806 | $347.7K | <0.1% | −1,635−36.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,247 | $347.8K | <0.1% | −59−4.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 285 | $348.7K | <0.1% | +285 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,177 | $350.3K | <0.1% | −304−4.7% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 48,640 | $354.6K | <0.1% | +5,702+13.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,366 | $354.8K | <0.1% | +25+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,077 | $355.6K | <0.1% | −289−8.6% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,786 | $355.8K | <0.1% | −500−4.1% | Reduced | – |
| SYYSysco Corp | Stock | 4,680 | $357.8K | <0.1% | −530−10.2% | Reduced | History |
| NSPInsperity, Inc. | COM | 4,636 | $359.3K | <0.1% | −129−2.7% | Reduced | History |
| OKEONEOK Inc | COM | 3,599 | $361.3K | <0.1% | +284+8.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,719 | $362.8K | <0.1% | −784−5.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 800 | $363.3K | <0.1% | +169+26.8% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,095 | $364.5K | <0.1% | −1,944−21.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,520 | $365.8K | <0.1% | +551+13.9% | Added | – |
| YOUClear Secure, Inc. | COM CL A | 13,742 | $366.1K | <0.1% | +1,848+15.5% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,820 | $367.6K | <0.1% | −323−7.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $367.6K | <0.1% | +185+16.7% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 15,207 | $369.8K | <0.1% | −827−5.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 590 | $371.7K | <0.1% | +65+12.4% | Added | History |
| JBLJabil Inc | Stock | 2,606 | $375.0K | <0.1% | −23−0.9% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 19,923 | $375.1K | <0.1% | −1,096−5.2% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 6,531 | $375.1K | <0.1% | −7,986−55.0% | Reduced | History |
| RACEFerrari N.V. | COM | 887 | $376.8K | <0.1% | +887 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,768 | $378.0K | <0.1% | −3,837−50.5% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 1,919 | $378.8K | <0.1% | +602+45.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,035 | $380.1K | <0.1% | +4,210+72.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,904 | $380.5K | <0.1% | −174−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 12,165 | $382.0K | <0.1% | +12,165 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,653 | $382.7K | <0.1% | −2,868−14.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,376 | $384.4K | <0.1% | +17+0.7% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,060 | $384.5K | <0.1% | +47,060 | New | History |
| BRBRBellring Brands, Inc. | Stock | 5,138 | $387.1K | <0.1% | +83+1.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,102 | $387.8K | <0.1% | +762+56.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,967 | $389.9K | <0.1% | +225+8.2% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 7,439 | $392.6K | <0.1% | +1,708+29.8% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,900 | $393.2K | <0.1% | +7,900 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 11,735 | $395.8K | <0.1% | +11,735 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,473 | $398.7K | <0.1% | −1,175−9.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,972 | $400.2K | <0.1% | +66+1.0% | Added | – |
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% | – |