Arkadios Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 666,333 | 724,347 | +58,014 | 105,274,035 | 135,148,750 | 3.32% | +29,874,715 |
| APPLE INC COM(AAPL) | 407,457 | 430,724 | +23,267 | 83,597,941 | 109,675,112 | 2.69% | +26,077,171 |
| FIDELITY TOTAL BOND ETF | 221,633 | 742,577 | +520,944 | 10,139,696 | 34,336,789 | 0.84% | +24,197,093 |
| ISHARES CORE S&P 500 ETF | 107,839 | 127,416 | +19,577 | 66,957,173 | 85,279,575 | 2.09% | +18,322,402 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 47,100 | 71,000 | +23,900 | 29,100,735 | 47,298,780 | — | +18,198,045 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 755,035 | 1,382,950 | +627,915 | 22,769,340 | 40,915,218 | 1.00% | +18,145,878 |
| ALPHABET INC CAP STK CL A(GOOG) | 162,509 | 191,612 | +29,103 | 28,638,837 | 46,580,786 | 1.14% | +17,941,949 |
| MFS ACTIVE VALUE ETF | 10,550 | 548,274 | +537,724 | 266,768 | 14,333,966 | 0.35% | +14,067,198 |
| MICROSOFT CORP COM(MSFT) | 142,668 | 164,077 | +21,409 | 70,964,814 | 84,983,580 | 2.08% | +14,018,766 |
| ANGEL OAK INCOME ETF | 2,291,182 | 2,906,625 | +615,443 | 47,656,586 | 60,777,512 | 1.49% | +13,120,926 |
| BROADCOM INC COM(AVGO) | 107,972 | 122,804 | +14,832 | 29,762,440 | 40,514,286 | 0.99% | +10,751,846 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,769 | 101,327 | +71,558 | 4,019,970 | 14,758,268 | 0.36% | +10,738,298 |
| ALGER AI ENABLERS & ADOPTERS ETF | 545,199 | 716,904 | +171,705 | 16,819,334 | 26,883,900 | 0.66% | +10,064,566 |
| JPMORGAN CHASE & CO. COM(JPM) | 127,986 | 149,432 | +21,446 | 37,104,583 | 47,135,295 | 1.16% | +10,030,712 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 2,146,358 | 2,973,660 | +827,302 | 23,899,705 | 33,304,999 | 0.82% | +9,405,294 |
| JPMORGAN INCOME ETF | 54,936 | 251,687 | +196,751 | 2,544,640 | 11,680,811 | 0.29% | +9,136,171 |
| ISHARES CORE S&P SMALL CAP ETF | 82,047 | 146,857 | +64,810 | 8,966,930 | 17,451,104 | 0.43% | +8,484,174 |
| LAM RESEARCH CORP COM NEW(LRCX) | 49,515 | 98,828 | +49,313 | 4,819,836 | 13,233,026 | 0.32% | +8,413,190 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 62,805 | +62,805 | 0 | 8,182,230 | 0.20% | +8,182,230 |
| AMAZON COM INC COM(AMZN) | 259,491 | 292,041 | +32,550 | 56,929,645 | 64,123,431 | 1.57% | +7,193,786 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 125,235 | +125,235 | 0 | 6,996,877 | 0.17% | +6,996,877 |
| ALPHABET INC CAP STK CL C(GOOG) | 108,060 | 106,089 | -1,971 | 19,168,715 | 25,838,060 | 0.63% | +6,669,345 |
| UNION PAC CORP COM(UNP) | 5,889 | 31,590 | +25,701 | 1,355,159 | 7,467,001 | 0.18% | +6,111,842 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 177,634 | 166,195 | -11,439 | 24,214,952 | 30,317,424 | 0.74% | +6,102,472 |
| VANGUARD TOTAL BOND MARKET ETF | 106,399 | 184,895 | +78,496 | 7,834,147 | 13,750,621 | 0.34% | +5,916,474 |
| VANGUARD GROWTH ETF | 18,281 | 28,602 | +10,321 | 8,014,314 | 13,717,627 | 0.34% | +5,703,313 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 99,934 | 185,478 | +85,544 | 5,697,233 | 11,113,832 | 0.27% | +5,416,599 |
| INVESCO QQQ TRUST SERIES I | 70,269 | 73,563 | +3,294 | 38,763,550 | 44,164,798 | 1.08% | +5,401,248 |
| FIDELITY BLUE CHIP GROWTH ETF | 137,174 | 223,613 | +86,439 | 6,617,292 | 11,999,086 | 0.29% | +5,381,794 |
| INVESCO QQQ TRUST SERIES I(Put) | 18,900 | 26,300 | +7,400 | 10,425,996 | 15,789,731 | — | +5,363,735 |
| ARISTA NETWORKS INC COM SHS(ANET) | 109,122 | 111,281 | +2,159 | 11,164,363 | 16,214,884 | 0.40% | +5,050,521 |
| SPDR GOLD SHARES(GLD) | 50,851 | 57,348 | +6,497 | 15,501,051 | 20,385,657 | 0.50% | +4,884,606 |
| FIDELITY HIGH DIVIDEND ETF | 500,499 | 551,006 | +50,507 | 26,035,914 | 30,696,544 | 0.75% | +4,660,630 |
| TESLA INC COM(TSLA) | 23,662 | 27,309 | +3,647 | 7,516,467 | 12,144,852 | 0.30% | +4,628,385 |
| PROGRESSIVE CORP COM(PGR) | 3,938 | 22,496 | +18,558 | 1,050,813 | 5,555,545 | 0.14% | +4,504,732 |
| SPDR S&P 500 ETF TRUST(SPY) | 55,089 | 57,746 | +2,657 | 34,036,805 | 38,469,221 | 0.94% | +4,432,416 |
| PROSHARES SHORT DOW30 | 0 | 169,209 | +169,209 | 0 | 4,118,547 | 0.10% | +4,118,547 |
| EXXON MOBIL CORP COM | 156,675 | 184,824 | +28,149 | 16,889,532 | 20,838,921 | 0.51% | +3,949,389 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 173,036 | 191,566 | +18,530 | 23,067,364 | 27,001,200 | 0.66% | +3,933,836 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 671,995 | 708,344 | +36,349 | 38,827,840 | 42,684,776 | 1.05% | +3,856,936 |
| ISHARES GOLD TRUST(IAU) | 45,626 | 92,086 | +46,460 | 2,845,206 | 6,701,062 | 0.16% | +3,855,856 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 34,380 | 41,217 | +6,837 | 7,786,776 | 11,511,625 | 0.28% | +3,724,849 |
| WALMART INC COM(WMT) | 199,539 | 224,410 | +24,871 | 19,510,940 | 23,127,688 | 0.57% | +3,616,748 |
| ISHARES RUSSELL 1000 VALUE ETF | 58,419 | 73,261 | +14,842 | 11,346,842 | 14,915,258 | 0.37% | +3,568,416 |
| HOME DEPOT INC COM(HD) | 43,830 | 48,264 | +4,434 | 16,069,650 | 19,556,040 | 0.48% | +3,486,390 |
| ABBVIE INC COM(ABBV) | 42,008 | 48,656 | +6,648 | 7,797,565 | 11,265,838 | 0.28% | +3,468,273 |
| ISHARES RUSSELL 1000 GROWTH ETF | 38,492 | 42,169 | +3,677 | 16,342,698 | 19,752,428 | 0.48% | +3,409,730 |
| INVESCO S&P 500 GARP ETF | 0 | 29,301 | +29,301 | 0 | 3,329,212 | 0.08% | +3,329,212 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 136,579 | 274,015 | +137,436 | 3,250,578 | 6,559,909 | 0.16% | +3,309,331 |
| JOHNSON & JOHNSON COM(JNJ) | 75,032 | 79,566 | +4,534 | 11,461,182 | 14,753,021 | 0.36% | +3,291,839 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,900 | 108,599 | +29,699 | 7,361,364 | 10,639,438 | 0.26% | +3,278,074 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,928 | 67,771 | +58,843 | 475,808 | 3,665,718 | 0.09% | +3,189,910 |
| CHEVRON CORP NEW COM(CVX) | 113,531 | 125,078 | +11,547 | 16,256,498 | 19,423,471 | 0.48% | +3,166,973 |
| SCHWAB US DIVIDEND EQUITY ETF | 214,643 | 320,635 | +105,992 | 5,688,057 | 8,753,355 | 0.21% | +3,065,298 |
| META PLATFORMS INC CL A(META) | 43,763 | 48,051 | +4,288 | 32,301,009 | 35,287,773 | 0.87% | +2,986,764 |
| WESTERN DIGITAL CORP COM(WDC) | 26,667 | 38,461 | +11,794 | 1,706,442 | 4,617,581 | 0.11% | +2,911,139 |
| AMPHENOL CORP NEW CL A | 60,615 | 71,669 | +11,054 | 5,985,756 | 8,869,030 | 0.22% | +2,883,274 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 679,779 | 718,900 | +39,121 | 23,459,147 | 26,275,798 | 0.64% | +2,816,651 |
| PJT PARTNERS INC COM CL A(PJT) | 4,200 | 19,598 | +15,398 | 693,035 | 3,483,123 | 0.09% | +2,790,088 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 0 | 55,201 | +55,201 | 0 | 2,784,062 | 0.07% | +2,784,062 |
| OPEN TEXT CORP COM(OTEX) | 11,943 | 83,192 | +71,249 | 348,731 | 3,109,724 | 0.08% | +2,760,993 |
| CATERPILLAR INC COM(CAT) | 19,494 | 21,616 | +2,122 | 7,568,000 | 10,314,243 | 0.25% | +2,746,243 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 158,950 | 389,245 | +230,295 | 2,279,350 | 4,970,658 | 0.12% | +2,691,308 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 166,281 | 173,328 | +7,047 | 30,219,905 | 32,880,200 | 0.81% | +2,660,295 |
| ELI LILLY & CO COM(LLY) | 17,647 | 21,407 | +3,760 | 13,756,056 | 16,333,321 | 0.40% | +2,577,265 |
| BLACKROCK INC COM(BLK) | 5,478 | 7,106 | +1,628 | 5,747,629 | 8,284,244 | 0.20% | +2,536,615 |
| PROSHARES SHORT QQQ | 120,810 | 211,484 | +90,674 | 4,066,465 | 6,564,463 | 0.16% | +2,497,998 |
| VANGUARD S&P 500 ETF | 39,968 | 41,142 | +1,174 | 22,703,222 | 25,194,148 | 0.62% | +2,490,926 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,118 | 126,442 | +26,324 | 9,183,757 | 11,601,059 | 0.28% | +2,417,302 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,557 | 19,747 | +8,190 | 3,112,647 | 5,526,000 | 0.14% | +2,413,353 |
| BANK NEW YORK MELLON CORP COM | 56,705 | 69,513 | +12,808 | 5,166,462 | 7,574,081 | 0.19% | +2,407,619 |
| ORACLE CORP COM(ORCL) | 39,932 | 39,599 | -333 | 8,730,413 | 11,136,842 | 0.27% | +2,406,429 |
| VANGUARD TOTAL STOCK MARKET ETF | 74,703 | 76,506 | +1,803 | 22,704,459 | 25,106,997 | 0.62% | +2,402,538 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 42,873 | +42,873 | 0 | 2,241,407 | 0.05% | +2,241,407 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 8,846 | 95,183 | +86,337 | 272,015 | 2,481,420 | 0.06% | +2,209,405 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 52,422 | +52,422 | 0 | 2,203,259 | 0.05% | +2,203,259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 181,119 | 204,293 | +23,174 | 11,086,287 | 13,279,067 | 0.33% | +2,192,780 |
| INTERDIGITAL INC COM(IDCC) | 13,894 | 15,298 | +1,404 | 3,115,496 | 5,281,395 | 0.13% | +2,165,899 |
| VANGUARD MID-CAP ETF | 29,227 | 34,876 | +5,649 | 8,178,788 | 10,244,543 | 0.25% | +2,065,755 |
| PALO ALTO NETWORKS INC COM(PANW) | 39,893 | 50,174 | +10,281 | 8,163,718 | 10,216,444 | 0.25% | +2,052,726 |
| WELLTOWER INC COM(WELL) | 9,702 | 19,854 | +10,152 | 1,491,466 | 3,536,676 | 0.09% | +2,045,210 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 220,854 | 236,763 | +15,909 | 6,647,693 | 8,686,820 | 0.21% | +2,039,127 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 111,943 | 132,422 | +20,479 | 6,719,899 | 8,729,258 | 0.21% | +2,009,359 |
| VANGUARD FTSE EMERGING MARKETS ETF | 86,774 | 115,972 | +29,198 | 4,291,852 | 6,283,351 | 0.15% | +1,991,499 |
| NEXTERA ENERGY INC COM(NEE) | 105,099 | 122,871 | +17,772 | 7,296,016 | 9,275,494 | 0.23% | +1,979,478 |
| PROSHARES ETHER ETF | 0 | 29,061 | +29,061 | 0 | 1,972,079 | 0.05% | +1,972,079 |
| ISHARES CORE S&P MID-CAP ETF | 218,562 | 237,679 | +19,117 | 13,555,246 | 15,510,926 | 0.38% | +1,955,680 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,368 | 35,582 | +22,214 | 1,070,919 | 3,013,146 | 0.07% | +1,942,227 |
| ISHARES CORE MSCI EAFE ETF | 77,679 | 96,349 | +18,670 | 6,484,598 | 8,412,264 | 0.21% | +1,927,666 |
| COSTCO WHSL CORP NEW COM(COST) | 10,062 | 12,808 | +2,746 | 9,960,937 | 11,856,310 | 0.29% | +1,895,373 |
| VANGUARD REAL ESTATE ETF | 57,716 | 76,101 | +18,385 | 5,140,251 | 6,957,079 | 0.17% | +1,816,828 |
| SOUTHERN CO COM(SO) | 129,466 | 144,509 | +15,043 | 11,888,839 | 13,695,114 | 0.34% | +1,806,275 |
| RTX CORPORATION COM(RTX) | 56,161 | 59,742 | +3,581 | 8,200,615 | 9,996,578 | 0.25% | +1,795,963 |
| VANGUARD SHORT-TERM BOND ETF | 38,156 | 60,792 | +22,636 | 3,002,871 | 4,797,166 | 0.12% | +1,794,295 |
| MICRON TECHNOLOGY INC COM(MU) | 32,802 | 34,822 | +2,020 | 4,042,772 | 5,826,393 | 0.14% | +1,783,621 |
| VISA INC COM CL A(V) | 38,434 | 45,171 | +6,737 | 13,646,180 | 15,420,405 | 0.38% | +1,774,225 |
| ISHARES TIPS BOND ETF | 3,113 | 18,990 | +15,877 | 342,623 | 2,112,114 | 0.05% | +1,769,491 |
| ISHARES 20 YEAR TREASURY BOND ETF | 56,952 | 75,954 | +19,002 | 5,026,020 | 6,788,030 | 0.17% | +1,762,010 |
| PROCTER AND GAMBLE CO COM(PG) | 71,341 | 85,427 | +14,086 | 11,366,001 | 13,125,854 | 0.32% | +1,759,853 |
| VANGUARD SMALL CAP VALUE ETF | 18,212 | 25,316 | +7,104 | 3,551,532 | 5,283,789 | 0.13% | +1,732,257 |