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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/29 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,386
較 2025 年第 2 季 +144
總值
$40.8 億
較 2025 年第 2 季 +$7.49 億 (+22.5%)
申報日
2025/10/29
SEC
Arkadios Wealth Advisors 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock724,347$1.35 億3.3%+58,014+8.7%加碼歷史
AAPLApple Inc.Stock430,724$1.10 億2.7%+23,267+5.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF127,416$8,528 萬2.1%+19,577+18.2%加碼–
MSFTMicrosoft CorpStock164,077$8,498 萬2.1%+21,409+15.0%加碼歷史
AMZNAmazon Com IncStock292,041$6,412 萬1.6%+32,550+12.5%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF2,906,625$6,078 萬1.5%+615,443+26.9%加碼–
JPMJPMorgan Chase & CoStock149,432$4,714 萬1.2%+21,446+16.8%加碼歷史
GOOGLAlphabet Inc.Stock191,612$4,658 萬1.1%+29,103+17.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF73,563$4,416 萬1.1%+3,294+4.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM708,344$4,268 萬1.0%+36,349+5.4%加碼–
AVGOBroadcom Inc.Stock122,804$4,051 萬1.0%+14,832+13.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF57,746$3,847 萬0.9%+2,657+4.8%加碼歷史
METAMeta Platforms, Inc.Stock48,051$3,529 萬0.9%+4,288+9.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF292,201$3,527 萬0.9%−13,490−4.4%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF742,577$3,434 萬0.8%+520,944+235.0%加碼–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF2,973,660$3,330 萬0.8%+827,302+38.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT173,328$3,288 萬0.8%+7,047+4.2%加碼–
Fidelity High Dividend ETF316092840ETF551,006$3,070 萬0.8%+50,507+10.1%加碼–
PLTRPalantir Technologies Inc.Stock166,195$3,032 萬0.7%−11,439−6.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF191,566$2,700 萬0.7%+18,530+10.7%加碼–
The Alger ETF Trust015564503AI ENABLERS ADOP716,904$2,688 萬0.7%+171,705+31.5%加碼–
iShares Tr464288448INTL SEL DIV ETF718,900$2,628 萬0.6%+39,121+5.8%加碼–
GOOGAlphabet Inc.Stock106,089$2,584 萬0.6%−1,971−1.8%減碼歷史
BRK.BBerkshire Hathaway IncStock50,332$2,530 萬0.6%+1,318+2.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF41,142$2,519 萬0.6%+1,174+2.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF76,506$2,511 萬0.6%+1,803+2.4%加碼–
iShares Inc464286681MSCI EQUAL WEITE240,906$2,481 萬0.6%−147,123−37.9%減碼–
WMTWalmart Inc.Stock224,410$2,313 萬0.6%+24,871+12.5%加碼歷史
XOMExxonMobil Holdings CorpCOM184,824$2,084 萬0.5%+28,149+18.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF203,919$2,053 萬0.5%−1,319−0.6%減碼–
GLDSPDR Gold TrustETF57,348$2,039 萬0.5%+6,497+12.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF42,169$1,975 萬0.5%+3,677+9.6%加碼–
HDHome Depot, Inc.Stock48,264$1,956 萬0.5%+4,434+10.1%加碼歷史
CVXChevron CorpStock125,078$1,942 萬0.5%+11,547+10.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF63,440$1,788 萬0.4%−2,471−3.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF146,857$1,745 萬0.4%+64,810+79.0%加碼–
LLYEli Lilly & CoStock21,407$1,633 萬0.4%+3,760+21.3%加碼歷史
ANETArista Networks, Inc.Stock111,281$1,621 萬0.4%+2,159+2.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF237,679$1,551 萬0.4%+19,117+8.7%加碼–
VVisa Inc.Stock45,171$1,542 萬0.4%+6,737+17.5%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500310,459$1,531 萬0.4%+6,492+2.1%加碼–
iShares Russell 1000 Value ETF464287598ETF73,261$1,492 萬0.4%+14,842+25.4%加碼–
iShares Tr464287150CORE S&P TTL STK101,327$1,476 萬0.4%+71,558+240.4%加碼–
JNJJohnson & JohnsonStock79,566$1,475 萬0.4%+4,534+6.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF217,448$1,463 萬0.4%+2,896+1.3%加碼–
MFS Active Exchange Traded F55286W504VALUE ETF548,274$1,433 萬0.4%+537,724+5,096.9%加碼–
Vanguard Total Bond Market ETF921937835ETF184,895$1,375 萬0.3%+78,496+73.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF28,602$1,372 萬0.3%+10,321+56.5%加碼–
SOSouthern CoStock144,509$1,370 萬0.3%+15,043+11.6%加碼歷史
CRMSalesforce, Inc.Stock57,647$1,366 萬0.3%−11,301−16.4%減碼歷史
IBITiShares Bitcoin Trust ETFETF204,293$1,328 萬0.3%+23,174+12.8%加碼歷史
LRCXLam Research CorpStock98,828$1,323 萬0.3%+49,313+99.6%加碼歷史
PGProcter & Gamble CoStock85,427$1,313 萬0.3%+14,086+19.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY128,012$1,289 萬0.3%+114,313+834.5%加碼–
Vanguard Morningstar Value ETF922908744ETF68,269$1,273 萬0.3%−13,079−16.1%減碼–
iShares S&P 500 Value ETF464287408ETF61,315$1,266 萬0.3%+4,048+7.1%加碼–
TSLATesla, Inc.Stock27,309$1,214 萬0.3%+3,647+15.4%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH223,613$1,200 萬0.3%+86,439+63.0%加碼–
COSTCostco Wholesale CorpStock12,808$1,186 萬0.3%+2,746+27.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF205,101$1,179 萬0.3%+19,978+10.8%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF251,687$1,168 萬0.3%+196,751+358.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS198,150$1,166 萬0.3%+7,918+4.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF126,442$1,160 萬0.3%+26,324+26.3%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF151,628$1,153 萬0.3%−3,527−2.3%減碼–
KOCoca Cola CoStock173,601$1,151 萬0.3%+17,203+11.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,217$1,151 萬0.3%+6,837+19.9%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT241,011$1,150 萬0.3%+8,129+3.5%加碼–
ABBVAbbVie Inc.Stock48,656$1,127 萬0.3%+6,648+15.8%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT164,316$1,124 萬0.3%+12,841+8.5%加碼–
CSCOCisco Systems, Inc.Stock163,453$1,118 萬0.3%+1,655+1.0%加碼歷史
ORCLOracle CorpStock39,599$1,114 萬0.3%−333−0.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF185,478$1,111 萬0.3%+85,544+85.6%加碼–
BMYBristol Myers Squibb CoStock245,188$1,106 萬0.3%+25,695+11.7%加碼歷史
NFLXNetflix IncStock9,178$1,100 萬0.3%+2,148+30.6%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF286,406$1,089 萬0.3%+18,958+7.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF199,471$1,075 萬0.3%−16,479−7.6%減碼–
QCOMQualcomm IncStock64,510$1,073 萬0.3%+5,264+8.9%加碼歷史
UBERUber Technologies, IncStock108,599$1,064 萬0.3%+29,699+37.6%加碼歷史
ITWIllinois Tool Works IncStock39,891$1,040 萬0.3%+2,536+6.8%加碼歷史
CATCaterpillar IncStock21,616$1,031 萬0.3%+2,122+10.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF34,876$1,024 萬0.3%+5,649+19.3%加碼–
PANWPalo Alto Networks IncStock50,174$1,022 萬0.3%+10,281+25.8%加碼歷史
VZVerizon Communications IncStock227,552$1,000 萬0.2%+35,073+18.2%加碼歷史
RTXRTX CorpStock59,742$999.7 萬0.2%+3,581+6.4%加碼歷史
BACBank of America CorpStock192,747$994.4 萬0.2%+15,478+8.7%加碼歷史
LMTLockheed Martin CorpStock19,706$983.7 萬0.2%+1,286+7.0%加碼歷史
MDTMedtronic plcStock102,936$980.4 萬0.2%+9,243+9.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF143,612$977.7 萬0.2%−11,905−7.7%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF69,557$968.0 萬0.2%+91+0.1%加碼–
MOAltria Group, Inc.Stock145,697$962.5 萬0.2%+1,335+0.9%加碼歷史
TFCTruist Financial CorpCOM210,429$962.1 萬0.2%+19,830+10.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF100,380$940.0 萬0.2%+13,014+14.9%加碼–
NEENextera Energy IncStock122,871$927.5 萬0.2%+17,772+16.9%加碼歷史
CCitigroup IncStock91,109$924.8 萬0.2%−3,236−3.4%減碼歷史
IBMInternational Business Machines CorpStock31,803$897.4 萬0.2%+5,518+21.0%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF236,975$895.1 萬0.2%+16,161+7.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY201,841$891.9 萬0.2%−960.0%減碼–
PYPLPayPal Holdings, Inc.Stock132,558$888.9 萬0.2%+11,685+9.7%加碼歷史
APHAmphenol CorpCL A71,669$886.9 萬0.2%+11,054+18.2%加碼歷史
ADBEAdobe Inc.Stock24,938$879.7 萬0.2%+3,334+15.4%加碼歷史

選擇權(78 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Arkadios Wealth Advisors 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4,730 萬$99.9 萬
Invesco QQQ Trust Series I46090E103ETF$1,579 萬$66.0 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$377.5 萬–
PLTRPalantir Technologies Inc.Stock$36.5 萬$200.7 萬
CCitigroup IncStock$12.2 萬$170.5 萬
NEMNEWMONT CorpStock$16.9 萬$155.1 萬
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$142.9 萬
ACNAccenture plcStock–$138.1 萬
SLViShares Silver TrustETF–$105.9 萬
MDTMedtronic plcStock–$92.4 萬
MSMorgan StanleyStock–$81.1 萬
TTDTrade Desk, Inc.Stock–$69.6 萬
CATCaterpillar IncStock$19.1 萬$38.2 萬
BACBank of America CorpStock–$54.7 萬
BABoeing CoStock–$54.0 萬
NVDANVIDIA CorpStock$37.3 萬$14.9 萬
APDAir Products & Chemicals, Inc.Stock–$46.4 萬
HONHoneywell International IncCOM–$46.3 萬
DISWalt Disney CoStock–$45.8 萬
HDHome Depot, Inc.Stock$44.6 萬–
GSGoldman Sachs Group IncStock–$39.8 萬
CBChubb LtdStock–$39.5 萬
AMZNAmazon Com IncStock–$37.3 萬
GOOGAlphabet Inc.Stock$26.8 萬$9.74 萬
AVAVAeroVironment IncCOM–$34.6 萬
SLBSLB LimitedStock–$32.7 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF–$29.8 萬
FIVEFive Below, IncCOM–$29.4 萬
PYPLPayPal Holdings, Inc.Stock–$28.8 萬
HOODRobinhood Markets, Inc.Stock–$28.6 萬
HUMHumana IncStock–$26.0 萬
BRK.BBerkshire Hathaway IncStock$25.1 萬–
BLKBlackRock, Inc.Stock$23.3 萬–
UBERUber Technologies, IncStock–$22.5 萬
CRWDCrowdStrike Holdings, Inc.Stock$19.6 萬–
AAgilent Technologies, Inc.COM–$19.3 萬
GOOGLAlphabet Inc.Stock$17.0 萬–
TSLATesla, Inc.Stock–$13.3 萬
BAXBaxter International IncStock$3.64 萬$9.56 萬
NOVNOV Inc.COM–$12.6 萬
MARAMARA Holdings, Inc.COM–$10.2 萬
GLXYGalaxy Digital Inc.CL A–$10.1 萬
BJBJ's Wholesale Club Holdings, Inc.COM–$9.32 萬
COSTCostco Wholesale CorpStock$9.26 萬–
CVSCVS Health CorpStock$9.05 萬–
KMXCarMax IncCOM–$8.97 萬
DELLDell Technologies Inc.Stock–$8.51 萬
CMICummins IncStock$8.45 萬–
SYMSymbotic Inc.Stock–$7.55 萬
BMYBristol Myers Squibb CoStock$6.76 萬–
MRKMerck & Co., Inc.Stock–$6.71 萬
IOTSamsara Inc.Stock–$6.71 萬
RTXRTX CorpStock–$6.69 萬
TSCOTractor Supply CoCOM$5.69 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$5.59 萬
iShares Tr46428743220 YR TR BD ETF–$4.47 萬
NDAQNasdaq, Inc.COM$4.42 萬–
FFord Motor CoStock–$4.19 萬
BMNRBitmine Immersion Technologies, Inc.COM NEW–$3.64 萬
ADBEAdobe Inc.Stock$3.53 萬–
INTCIntel CorpStock–$3.35 萬
AVGOBroadcom Inc.Stock$3.30 萬–
IBITiShares Bitcoin Trust ETFETF–$3.25 萬
AMDAdvanced Micro Devices IncStock–$3.24 萬
MSTRStrategy IncStock–$3.22 萬
GEGeneral Electric CoStock$3.01 萬–
CRMSalesforce, Inc.Stock–$2.37 萬
DOCUDocuSign, Inc.Stock–$2.16 萬
CSCOCisco Systems, Inc.Stock–$2.05 萬
HALHalliburton CoStock–$1.97 萬
BBAIBigBear.ai Holdings, Inc.COM–$1.30 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$1.30 萬
CLFCleveland-Cliffs Inc.COM$1.22 萬–
ASTSAST SpaceMobile, Inc.COM CL A–$9,816
SNAPSnap IncStock–$7,710
CTSHCognizant Technology Solutions CorpCL A$6,707–
GRABGrab Holdings LtdCLASS A ORD–$6,020
KMIKinder Morgan, Inc.Stock$2,831–

2025 年第 2 季之後清倉(54 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Dimensional ETF Trust25434V872CORE FIXE IN ETF60,561$255.9 萬0.1%–
NECBNorthEast Community Bancorp, Inc.COM97,759$227.2 萬0.1%歷史
ANSSAnsys IncCOM4,717$165.7 萬<0.1%歷史
SKXSkechers USA IncCL A21,444$135.3 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR21,595$97.6 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN17,145$86.1 萬<0.1%–
OMCOmnicom Group Inc.COM9,486$68.2 萬<0.1%歷史
TPRTapestry, Inc.COM5,602$49.2 萬<0.1%歷史
AIC3.ai, Inc.Stock19,314$47.5 萬<0.1%歷史
SNDKSandisk CorpCOM9,839$44.6 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM32,410$44.3 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,915$44.2 萬<0.1%–
KNFKnife River CorpStock5,125$41.8 萬<0.1%歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF12,054$37.7 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B10,072$36.7 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,683$36.7 萬<0.1%–
iShares Tr46435U333FOCUSD VAL FAC5,026$36.2 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A10,936$35.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM30,925$35.5 萬<0.1%歷史
RRyder System IncCOM2,158$34.3 萬<0.1%歷史
CORZCore Scientific, Inc.COM20,020$34.2 萬<0.1%歷史
FOXFox CorpCL B COM6,603$34.1 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY10,825$32.9 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW8,118$32.2 萬<0.1%–
MATXMatson, Inc.COM2,749$30.6 萬<0.1%歷史
DBXDropbox, Inc.CL A10,559$30.2 萬<0.1%歷史
WIXWix.com Ltd.SHS1,870$29.6 萬<0.1%歷史
TRMDTORM plcSHS CL A15,450$25.7 萬<0.1%歷史
PIIPolaris Inc.Stock6,146$25.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock21,558$24.7 萬<0.1%歷史
LUVSouthwest Airlines CoCOM7,361$23.9 萬<0.1%歷史
SK Growth Opportunities CorpG8192N103CLASS A COM19,082$22.8 萬<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,693$22.7 萬<0.1%–
TDToronto Dominion BankStock2,956$21.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,584$19.4 萬<0.1%–
MINDMind Technology, IncCOM17,550$14.8 萬<0.1%歷史
SERVServe Robotics Inc.COM12,846$14.7 萬<0.1%歷史
BTBTBit Digital, IncSHS57,400$12.6 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS61,000$10.0 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW50,000$9.00 萬<0.1%歷史
TMCTMC the metals Co Inc.COM13,500$8.91 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM25,635$8.87 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM11,236$7.36 萬<0.1%歷史
MRCCMonroe Capital CorpCOM11,303$7.19 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM14,924$6.27 萬<0.1%歷史
UNITUniti Group Inc.COM13,916$6.01 萬<0.1%歷史
SGHTSight Sciences, Inc.COM12,920$5.34 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A10,853$4.49 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A10,000$3.32 萬<0.1%歷史
MKZRMacKenzie Realty Capital, Inc.COM36,030$2.41 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK10,323$1.36 萬<0.1%歷史
ATCHAtlasClear Holdings, Inc.COM SHS50,000$9,600<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A10,519$7,398<0.1%歷史
WOLFWolfspeed, Inc.Stock10,005$3,990<0.1%歷史