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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,386
+144 vs. Q2 2025
Portfolio value
$4.08B
+$749.0M (+22.5%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Arkadios Wealth Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM892$218.9K<0.1%+892NewHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION8,456$219.7K<0.1%+218+2.6%Added–
AGCOAGCO CorpCOM2,052$219.7K<0.1%+50+2.5%AddedHistory
PRIMPrimoris Services CorpStock1,604$220.4K<0.1%+1,604NewHistory
BMOBank of MontrealCOM1,697$221.0K<0.1%+1,697NewHistory
BULLWebull CorpORD SHS14,959$221.2K<0.1%+14,959NewHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF4,239$221.6K<0.1%+4,239New–
AMCRAmcor plcORD27,088$221.6K<0.1%+27,088NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,988$221.8K<0.1%+1,988New–
RXRXRecursion Pharmaceuticals, Inc.CL A45,452$221.8K<0.1%+6,796+17.6%AddedHistory
TEAMAtlassian CorpCL A1,394$222.6K<0.1%+1,394NewHistory
TSNTyson Foods, Inc.Stock4,110$223.2K<0.1%−217−5.0%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,285$223.5K<0.1%+1,285NewHistory
FULFuller H B CoStock3,786$224.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,343$225.1K<0.1%+95+7.6%AddedHistory
iShares Tr464289180MSCI EURO FL ETF6,563$225.4K<0.1%+6,563New–
ENPHEnphase Energy, Inc.Stock6,392$226.2K<0.1%+6,392NewHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT5,708$227.0K<0.1%00.0%Unchanged–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,916$227.2K<0.1%−26−0.1%ReducedHistory
BXPBXP, Inc.COM3,066$227.9K<0.1%−233−7.1%ReducedHistory
ARWArrow Electronics, Inc.COM1,884$228.0K<0.1%+1,884NewHistory
ProShares Tr74347R107PSHS ULT S&P 5002,039$228.6K<0.1%+2,039New–
Schwab U.S. Small-Cap ETF808524607ETF8,223$229.4K<0.1%+8,223New–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB3,353$229.6K<0.1%+3+0.1%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR4,452$229.7K<0.1%−17,046−79.3%Reduced–
AFLAflac IncStock2,057$229.8K<0.1%+2,057NewHistory
BSYBentley Systems IncCOM CL B4,467$230.0K<0.1%+4,467NewHistory
SLMSLM CorpCOM8,315$230.2K<0.1%+853+11.4%AddedHistory
VRSNVerisign IncCOM825$230.7K<0.1%+76+10.1%AddedHistory
Fidelity Merrimack STR Tr316188879TACTICAL BOND4,626$231.3K<0.1%+295+6.8%Added–
IFFInternational Flavors & Fragrances IncCOM3,773$232.2K<0.1%−2,462−39.5%ReducedHistory
NSPInsperity, Inc.COM4,722$232.3K<0.1%+73+1.6%AddedHistory
NDSNNordson CorpCOM1,024$232.5K<0.1%+1,024NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,494$232.6K<0.1%+2,494NewHistory
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,182$233.3K<0.1%+8,182New–
CPAYCorpay, Inc.COM SHS810$233.3K<0.1%+810NewHistory
CPCanadian Pacific Kansas City LtdCOM3,142$234.1K<0.1%+48+1.6%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF6,476$234.1K<0.1%+6,476New–
CTRACoterra Energy Inc.Stock9,900$234.1K<0.1%−1,910−16.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A131$234.4K<0.1%+131NewHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF5,222$234.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,426$234.4K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF1,901$234.9K<0.1%−13−0.7%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,636$235.0K<0.1%+6,636NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,512$235.4K<0.1%−22,261−64.0%Reduced–
CVECenovus Energy Inc.COM13,945$236.9K<0.1%−2,954−17.5%ReducedHistory
OKLOOklo Inc.COM CL A2,127$237.4K<0.1%+2,127NewHistory
BBDCBarings BDC, Inc.COM27,120$237.6K<0.1%+374+1.4%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,928$237.7K<0.1%00.0%Unchanged–
Global X FDS37954Y772LNTY THMTC ETF7,121$238.3K<0.1%−4,714−39.8%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,783$238.4K<0.1%+6+0.2%Added–
Harbor ETF Trust41151J885INTERNATNAL COMP8,070$238.6K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM6,181$239.8K<0.1%+6,181NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,764$240.0K<0.1%+4,764NewHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA12,011$240.0K<0.1%−1,200−9.1%Reduced–
Thornburg ETF Tr88521L207MULTI SECTOR BD9,364$240.1K<0.1%+9,364New–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY4,417$240.2K<0.1%+4,417New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,439$240.2K<0.1%+11,439NewHistory
CRCrane CoCOMMON STOCK1,307$240.7K<0.1%+193+17.3%AddedHistory
OSCROscar Health, Inc.CL A12,728$240.9K<0.1%+12,728NewHistory
RSReliance, Inc.COM861$241.8K<0.1%+861NewHistory
WRBBerkley W R CorpCOM3,163$242.3K<0.1%+3,163NewHistory
RBLXRoblox CorpStock1,750$242.4K<0.1%+1,750NewHistory
SANBanco Santander, S.A.ADR23,132$242.4K<0.1%+23,132NewHistory
MKLMarkel Group Inc.COM127$242.7K<0.1%+19+17.6%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN4,935$243.1K<0.1%+453+10.1%Added–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD7,509$243.2K<0.1%+7,509New–
PDIPIMCO Dynamic Income FundSHS12,350$244.5K<0.1%+923+8.1%AddedHistory
HWCHancock Whitney CorpCOM3,906$244.5K<0.1%+6+0.2%AddedHistory
MCOMoodys CorpStock515$245.5K<0.1%−449−46.6%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,600$246.0K<0.1%+285+3.1%Added–
PRPermian Resources CorpCLASS A COM19,220$246.0K<0.1%+7,796+68.2%AddedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN11,857$246.1K<0.1%+11,857New–
Innovator ETFs Trust45782C540US EQTY PWR BUF5,857$246.1K<0.1%−14,005−70.5%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE9,830$246.4K<0.1%+870+9.7%Added–
TAPMolson Coors Beverage CoCL B5,446$246.5K<0.1%+77+1.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,467$246.6K<0.1%+83+3.5%AddedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO3,688$246.8K<0.1%+3,688New–
FNFFidelity National Financial, Inc.COM SHS4,086$247.2K<0.1%+4,086NewHistory
iShares Tr46428951110+ YR INVST GRD4,801$247.5K<0.1%+133+2.8%Added–
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,154$247.6K<0.1%+9,154New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF11,195$248.0K<0.1%+1,216+12.2%Added–
WDWalker & Dunlop, Inc.COM2,968$248.2K<0.1%+55+1.9%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF3,878$248.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD2,856$248.5K<0.1%+14+0.5%Added–
LNTAlliant Energy CorpStock3,687$248.5K<0.1%+83+2.3%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL2,681$249.8K<0.1%−342−11.3%Reduced–
WYNNWynn Resorts LtdCOM1,953$250.5K<0.1%+1,953NewHistory
ZBRAZebra Technologies CorpCL A844$250.8K<0.1%+844NewHistory
VRSKVerisk Analytics, Inc.COM998$251.1K<0.1%+998NewHistory
ATKRAtkore Inc.COM4,002$251.1K<0.1%−109−2.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF1,447$252.7K<0.1%−152−9.5%Reduced–
LKFNLakeland Financial CorpCOM3,961$254.3K<0.1%+14+0.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,981$254.4K<0.1%+1,981NewHistory
iShares Tr46434V290US SML CAP EQT3,435$255.4K<0.1%+252+7.9%Added–
iShares Tr464288273EAFE SML CP ETF3,331$255.5K<0.1%+3,331New–
CNCCentene CorpStock7,165$255.6K<0.1%+7,165NewHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,850$255.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,540$256.0K<0.1%+1,540New–
BBarrick Mining CorpStock7,822$256.3K<0.1%+7,822NewHistory

Options (78)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Arkadios Wealth Advisors in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$47.3M$999.3K
Invesco QQQ Trust Series I46090E103ETF$15.8M$660.4K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$3.78M–
PLTRPalantir Technologies Inc.Stock$364.8K$2.01M
CCitigroup IncStock$121.8K$1.71M
NEMNEWMONT CorpStock$168.6K$1.55M
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$1.43M
ACNAccenture plcStock–$1.38M
SLViShares Silver TrustETF–$1.06M
MDTMedtronic plcStock–$923.8K
MSMorgan StanleyStock–$810.7K
TTDTrade Desk, Inc.Stock–$695.9K
CATCaterpillar IncStock$190.9K$381.7K
BACBank of America CorpStock–$546.9K
BABoeing CoStock–$539.6K
NVDANVIDIA CorpStock$373.2K$149.3K
APDAir Products & Chemicals, Inc.Stock–$463.6K
HONHoneywell International IncCOM–$463.1K
DISWalt Disney CoStock–$458.0K
HDHome Depot, Inc.Stock$445.7K–
GSGoldman Sachs Group IncStock–$398.2K
CBChubb LtdStock–$395.1K
AMZNAmazon Com IncStock–$373.3K
GOOGAlphabet Inc.Stock$267.9K$97.4K
AVAVAeroVironment IncCOM–$346.4K
SLBSLB LimitedStock–$326.5K
State Street SPDR S&P Regional Banking ETF78464A698ETF–$297.5K
FIVEFive Below, IncCOM–$293.9K
PYPLPayPal Holdings, Inc.Stock–$288.4K
HOODRobinhood Markets, Inc.Stock–$286.4K
HUMHumana IncStock–$260.2K
BRK.BBerkshire Hathaway IncStock$251.4K–
BLKBlackRock, Inc.Stock$233.2K–
UBERUber Technologies, IncStock–$225.3K
CRWDCrowdStrike Holdings, Inc.Stock$196.2K–
AAgilent Technologies, Inc.COM–$192.5K
GOOGLAlphabet Inc.Stock$170.2K–
TSLATesla, Inc.Stock–$133.4K
BAXBaxter International IncStock$36.4K$95.6K
NOVNOV Inc.COM–$125.9K
MARAMARA Holdings, Inc.COM–$102.3K
GLXYGalaxy Digital Inc.CL A–$101.4K
BJBJ's Wholesale Club Holdings, Inc.COM–$93.3K
COSTCostco Wholesale CorpStock$92.6K–
CVSCVS Health CorpStock$90.5K–
KMXCarMax IncCOM–$89.7K
DELLDell Technologies Inc.Stock–$85.1K
CMICummins IncStock$84.5K–
SYMSymbotic Inc.Stock–$75.5K
BMYBristol Myers Squibb CoStock$67.7K–
MRKMerck & Co., Inc.Stock–$67.1K
IOTSamsara Inc.Stock–$67.0K
RTXRTX CorpStock–$66.9K
TSCOTractor Supply CoCOM$56.9K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$55.9K
iShares Tr46428743220 YR TR BD ETF–$44.7K
NDAQNasdaq, Inc.COM$44.2K–
FFord Motor CoStock–$41.9K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$36.4K
ADBEAdobe Inc.Stock$35.3K–
INTCIntel CorpStock–$33.5K
AVGOBroadcom Inc.Stock$33.0K–
IBITiShares Bitcoin Trust ETFETF–$32.5K
AMDAdvanced Micro Devices IncStock–$32.4K
MSTRStrategy IncStock–$32.2K
GEGeneral Electric CoStock$30.1K–
CRMSalesforce, Inc.Stock–$23.7K
DOCUDocuSign, Inc.Stock–$21.6K
CSCOCisco Systems, Inc.Stock–$20.5K
HALHalliburton CoStock–$19.7K
BBAIBigBear.ai Holdings, Inc.COM–$13.0K
CRSPCRISPR Therapeutics AGNAMEN AKT–$13.0K
CLFCleveland-Cliffs Inc.COM$12.2K–
ASTSAST SpaceMobile, Inc.COM CL A–$9.82K
SNAPSnap IncStock–$7.71K
CTSHCognizant Technology Solutions CorpCL A$6.71K–
GRABGrab Holdings LtdCLASS A ORD–$6.02K
KMIKinder Morgan, Inc.Stock$2.83K–

Sold out since Q2 2025 (54)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Dimensional ETF Trust25434V872CORE FIXE IN ETF60,561$2.56M0.1%–
NECBNorthEast Community Bancorp, Inc.COM97,759$2.27M0.1%History
ANSSAnsys IncCOM4,717$1.66M<0.1%History
SKXSkechers USA IncCL A21,444$1.35M<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR21,595$975.8K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN17,145$861.1K<0.1%–
OMCOmnicom Group Inc.COM9,486$682.4K<0.1%History
TPRTapestry, Inc.COM5,602$491.9K<0.1%History
AIC3.ai, Inc.Stock19,314$474.5K<0.1%History
SNDKSandisk CorpCOM9,839$446.2K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM32,410$443.4K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,915$441.5K<0.1%–
KNFKnife River CorpStock5,125$418.4K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF12,054$377.3K<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B10,072$367.0K<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,683$366.5K<0.1%–
iShares Tr46435U333FOCUSD VAL FAC5,026$361.8K<0.1%–
JDJD.com, Inc.SPON ADS CL A10,936$356.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM30,925$355.0K<0.1%History
RRyder System IncCOM2,158$343.1K<0.1%History
CORZCore Scientific, Inc.COM20,020$341.7K<0.1%History
FOXFox CorpCL B COM6,603$340.9K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY10,825$329.2K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW8,118$322.1K<0.1%–
MATXMatson, Inc.COM2,749$306.1K<0.1%History
DBXDropbox, Inc.CL A10,559$302.0K<0.1%History
WIXWix.com Ltd.SHS1,870$296.3K<0.1%History
TRMDTORM plcSHS CL A15,450$257.4K<0.1%History
PIIPolaris Inc.Stock6,146$249.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock21,558$247.1K<0.1%History
LUVSouthwest Airlines CoCOM7,361$238.8K<0.1%History
SK Growth Opportunities CorpG8192N103CLASS A COM19,082$228.2K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,693$226.8K<0.1%–
TDToronto Dominion BankStock2,956$217.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,584$194.4K<0.1%–
MINDMind Technology, IncCOM17,550$148.1K<0.1%History
SERVServe Robotics Inc.COM12,846$147.0K<0.1%History
BTBTBit Digital, IncSHS57,400$125.7K<0.1%History
INVZInnoviz Technologies Ltd.SHS61,000$100.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW50,000$90.0K<0.1%History
TMCTMC the metals Co Inc.COM13,500$89.1K<0.1%History
RLAYRelay Therapeutics, Inc.COM25,635$88.7K<0.1%History
NVTSNavitas Semiconductor CorpCOM11,236$73.6K<0.1%History
MRCCMonroe Capital CorpCOM11,303$71.9K<0.1%History
OXLCOxford Lane Capital Corp.COM14,924$62.7K<0.1%History
UNITUniti Group Inc.COM13,916$60.1K<0.1%History
SGHTSight Sciences, Inc.COM12,920$53.4K<0.1%History
UWMCUWM Holdings CorpCOM CL A10,853$44.9K<0.1%History
NFENew Fortress Energy Inc.COM CL A10,000$33.2K<0.1%History
MKZRMacKenzie Realty Capital, Inc.COM36,030$24.1K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK10,323$13.6K<0.1%History
ATCHAtlasClear Holdings, Inc.COM SHS50,000$9.60K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A10,519$7.40K<0.1%History
WOLFWolfspeed, Inc.Stock10,005$3.99K<0.1%History