Fund Holdings

Arkadios Wealth Advisors

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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AB SHORT DURATION HIGH YIELD ETF72,2091,299,942+1,227,7332,594,47446,173,934+43,579,460
JPMORGAN INCOME ETF299,8601,203,036+903,17613,880,51955,423,862+41,543,343
AVORY FOUNDATIONAL ETF01,506,450+1,506,450032,185,305+32,185,305
JPMORGAN EQUITY PREMIUM INCOME ETF123,712606,352+482,6407,081,24034,367,998+27,286,758
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF0407,600+407,600027,215,473+27,215,473
WISDOMTREE FLOATING RATE TREASURY FUND217,758735,163+517,40510,957,57137,008,074+26,050,503
FIRST TRUST SMITH UNCONSTRAINED BOND ETF32,8791,062,860+1,029,981827,55926,327,045+25,499,486
AB HIGH YIELD ETF0656,146+656,146024,402,088+24,402,088
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF295,689861,728+566,03911,330,80233,977,970+22,647,168
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF72,274506,073+433,7993,552,26724,650,832+21,098,565
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF263,371546,687+283,31618,259,51036,977,882+18,718,372
VANGUARD TOTAL STOCK MARKET ETF96,334157,372+61,03832,297,81650,486,502+18,188,686
FS CREDIT OPPORTUNITIES CORP COMMON STOCK109,8383,563,531+3,453,693691,97818,174,008+17,482,030
JPMORGAN ACTIVE GROWTH ETF0193,170+193,170016,326,713+16,326,713
INVESCO LARGE CAP VALUE ETF160,577387,000+226,42310,681,60526,977,781+16,296,176
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF0730,434+730,434015,298,946+15,298,946
EXXON MOBIL CORP COM207,050235,091+28,04124,916,42739,885,454+14,969,027
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF0428,995+428,995013,793,476+13,793,476
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF220,814399,950+179,13615,339,97227,308,582+11,968,610
AB US LOW VOLATILITY EQUITY ETF0157,336+157,336011,624,018+11,624,018
PROSHARES SHORT S&P5000283,914+283,914010,768,858+10,768,858
VANGUARD FTSE DEVELOPED MARKETS ETF209,043368,434+159,39113,058,94823,609,224+10,550,276
ISHARES S&P 500 GROWTH ETF373,416496,194+122,77846,027,27756,124,446+10,097,169
ISHARES TOTAL RETURN ACTIVE ETF80,917276,840+195,9234,108,55613,894,601+9,786,045
WISDOMTREE U.S. LARGECAP DIVIDEND FUND18,918126,091+107,1731,666,32911,263,644+9,597,315
PROSHARES SHORT DOW300391,502+391,50209,560,479+9,560,479
FIDELITY TOTAL BOND ETF1,005,9321,223,952+218,02046,313,09955,836,682+9,523,583
PROSHARES SHORT QQQ0295,809+295,80909,522,091+9,522,091
CHEVRON CORPORATION COM148,923155,177+6,25422,697,26232,106,116+9,408,854
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF0178,969+178,96909,311,775+9,311,775
ISHARES CORE S&P 500 ETF142,967163,612+20,64597,923,766106,872,970+8,949,204
ANGEL OAK INCOME ETF3,133,7393,562,484+428,74565,261,68574,003,121+8,741,436
GILEAD SCIENCES INC COM46,620103,457+56,8375,722,19214,418,770+8,696,578
FIDELITY HIGH DIVIDEND ETF590,498760,005+169,50733,475,28141,982,671+8,507,390
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF0111,077+111,07708,412,951+8,412,951
PIMCO MUN INCOME FD II COM01,088,510+1,088,51008,240,020+8,240,020
CAPITAL GROUP DIVIDEND VALUE ETF83,919277,821+193,9023,662,22411,818,520+8,156,296
SCHWAB US DIVIDEND EQUITY ETF343,793571,918+228,1259,430,24617,546,416+8,116,170
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF0273,366+273,36607,834,670+7,834,670
SCHWAB US TIPS ETF0287,970+287,97007,662,885+7,662,885
AB US LARGE CAP STRATEGIC EQUITIES ETF0102,701+102,70107,548,533+7,548,533
ALGER AI ENABLERS & ADOPTERS ETF850,3961,155,852+305,45630,707,79838,189,343+7,481,545
AB US HIGH DIVIDEND ETF094,914+94,91407,371,934+7,371,934
ISHARES CORE U.S. AGGREGATE BOND ETF14,04486,786+72,7421,402,7278,615,326+7,212,599
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF92,086217,518+125,4325,599,75812,655,229+7,055,471
ISHARES U.S. TREASURY BOND ETF127,643435,812+308,1692,938,9799,984,437+7,045,458
FT VEST LADDERED BUFFER ETF208,404415,315+206,9117,139,92114,025,176+6,885,255
WALMART INC COM263,197291,100+27,90329,322,77936,177,892+6,855,113
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND27,099282,247+255,148722,9997,394,872+6,671,873
PIMCO DYNAMIC INCOME FD SHS0380,364+380,36406,508,036+6,508,036
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF635,324955,741+320,41737,490,17843,872,539+6,382,361
LAM RESEARCH CORP COM NEW111,766118,181+6,41519,132,20225,250,469+6,118,267
SOUTHERN CO COM154,170202,443+48,27313,443,65719,539,887+6,096,230
VANGUARD HIGH DIVIDEND YIELD INDEX ETF205,231238,986+33,75529,454,68935,393,825+5,939,136
INVESCO RAFI US 1000 ETF33,146156,793+123,6471,555,2007,452,365+5,897,165
ISHARES 0-5 YEAR TIPS BOND ETF055,442+55,44205,734,439+5,734,439
FIRST TRUST NASDAQ BANK ETF0157,712+157,71205,704,447+5,704,447
AMERICAN CENTURY U.S. QUALITY GROWTH ETF49,625106,142+56,5175,683,12511,148,065+5,464,940
STATE STREET SPDR PORTFOLIO S&P 500 ETF191,715271,829+80,11415,379,32120,805,790+5,426,469
VERIZON COMMUNICATIONS INC COM277,436332,384+54,94811,299,98016,685,684+5,385,704
UNITED STATES OIL FUND LP041,855+41,85505,326,049+5,326,049
ISHARES CORE TOTAL USD BOND MARKET ETF106,015220,994+114,9794,933,90710,207,737+5,273,830
JOHNSON & JOHNSON COM112,655116,837+4,18223,314,10628,559,620+5,245,514
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF628,652779,151+150,4998,329,63413,494,892+5,165,258
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF17,957104,389+86,4321,039,8616,181,884+5,142,023
INVESCO S&P 500 EQUAL WEIGHT ETF192,103218,344+26,24136,799,07741,904,460+5,105,383
OPTIMIZED EQUITY INCOME ETF1,171,0231,423,436+252,41329,975,73434,904,782+4,929,048
VANGUARD TOTAL BOND MARKET ETF160,477227,791+67,31411,886,50816,774,592+4,888,084
INVESCO VARIABLE RATE INVESTMENT GRADE ETF100,344294,700+194,3562,518,6457,377,824+4,859,179
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND124,313224,953+100,6405,728,31910,579,534+4,851,215
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF10,19360,056+49,8631,087,6355,880,131+4,792,496
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF69,808102,512+32,7046,863,52211,356,269+4,492,747
ISHARES INTERNATIONAL SELECT DIVIDEND ETF757,654807,215+49,56129,889,43034,355,052+4,465,622
SCHWAB INTERNATIONAL EQUITY ETF295,291466,253+170,9627,098,80011,539,759+4,440,959
ISHARES U.S. AEROSPACE & DEFENSE ETF39,66459,015+19,3518,515,35212,909,513+4,394,161
ASTRAZENECA PLC ORD021,533+21,53304,246,703+4,246,703
MFS ACTIVE VALUE ETF703,811855,977+152,16618,679,13522,880,260+4,201,125
AMNEAL PHARMACEUTICALS INC COM STK CL A0335,098+335,09804,165,268+4,165,268
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF0162,128+162,12804,153,730+4,153,730
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF3,435,0403,857,687+422,64738,128,94542,164,521+4,035,576
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0114,008+114,00803,872,859+3,872,859
ISHARES CORE S&P MID-CAP ETF280,311330,732+50,42118,500,53622,334,284+3,833,748
ISHARES CORE S&P U.S. GROWTH ETF28,78255,782+27,0004,833,6288,652,200+3,818,572
AT&T INC COM209,460310,713+101,2535,202,9939,007,565+3,804,572
ISHARES MSCI EAFE VALUE ETF111,549157,669+46,1207,965,71311,722,723+3,757,010
DIMENSIONAL US MARKETWIDE VALUE ETF24,48097,740+73,2601,140,5234,736,488+3,595,965
FIDELITY EMERGING MARKETS MULTIFACTOR ETF97,246207,872+110,6263,002,9496,564,608+3,561,659
DUKE ENERGY CORP NEW COM NEW41,25663,447+22,1914,835,5848,307,788+3,472,204
APPLOVIN CORP COM CL A1,43511,117+9,682966,7104,424,435+3,457,725
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF92,896158,972+66,0765,399,1398,826,163+3,427,024
ROYAL BK CDA COM20,37242,037+21,6653,473,2706,800,669+3,327,399
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF25,15692,653+67,4971,178,8374,476,973+3,298,136
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF9,58451,684+42,100790,7014,086,170+3,295,469
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF632,171697,082+64,91138,644,58741,908,613+3,264,026
ISHARES MSCI USA QUALITY FACTOR ETF16,47733,947+17,4703,272,5586,511,272+3,238,714
CAPITAL GROUP DIVIDEND GROWERS ETF089,871+89,87103,226,377+3,226,377
CATERPILLAR INC COM23,51923,562+4313,473,51116,693,005+3,219,494
ISHARES 7-10 YEAR TREASURY BOND ETF27,05060,921+33,8712,601,1595,814,314+3,213,155
STATE STREET ENERGY SELECT SECTOR SPDR ETF200,993197,344-3,6498,986,37812,089,332+3,102,954
JPMORGAN ACTIVE BOND ETF056,436+56,43603,034,567+3,034,567
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