Arkadios Wealth Advisors
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC COM | 430,724 | 648,448 | +217,724 | 109,675,112 | 176,286,997 | +66,611,885 |
| OPTIMIZED EQUITY INCOME ETF | 0 | 1,171,023 | +1,171,023 | 0 | 29,975,734 | +29,975,734 |
| ALPHABET INC CAP STK CL A | 191,612 | 244,436 | +52,824 | 46,580,786 | 76,508,253 | +29,927,467 |
| SPDR S&P 500 ETF TRUST(Put) | 0 | 103,000 | +103,000 | 0 | 70,237,760 | +70,237,760 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 76,311 | +76,311 | 0 | 21,133,473 | +21,133,473 |
| NVIDIA CORPORATION COM | 0 | 828,722 | +828,722 | 0 | 154,556,700 | +154,556,700 |
| VANGUARD VALUE ETF | 0 | 162,346 | +162,346 | 0 | 31,006,492 | +31,006,492 |
| ALPHABET INC CAP STK CL C | 106,089 | 139,685 | +33,596 | 25,838,060 | 43,833,242 | +17,995,182 |
| MICROSOFT CORP COM | 0 | 212,685 | +212,685 | 0 | 102,858,679 | +102,858,679 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 0 | 343,450 | +343,450 | 0 | 17,079,768 | +17,079,768 |
| AMAZON COM INC COM | 292,041 | 350,436 | +58,395 | 64,123,431 | 80,887,464 | +16,764,033 |
| ANGEL OAK TOTAL RETURN ETF | 0 | 311,673 | +311,673 | 0 | 15,566,494 | +15,566,494 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 74,445 | +74,445 | 0 | 35,234,745 | +35,234,745 |
| JPMORGAN CHASE & CO. COM | 0 | 192,539 | +192,539 | 0 | 62,040,108 | +62,040,108 |
| SPDR S&P 500 ETF TRUST | 0 | 77,735 | +77,735 | 0 | 53,009,257 | +53,009,257 |
| ELI LILLY & CO COM | 0 | 27,793 | +27,793 | 0 | 29,868,423 | +29,868,423 |
| ISHARES CORE S&P 500 ETF | 0 | 142,967 | +142,967 | 0 | 97,923,766 | +97,923,766 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 191,715 | +191,715 | 0 | 15,379,321 | +15,379,321 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 141,935 | +141,935 | 0 | 13,038,156 | +13,038,156 |
| FIDELITY TOTAL BOND ETF | 0 | 1,005,932 | +1,005,932 | 0 | 46,313,099 | +46,313,099 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0 | 230,710 | +230,710 | 0 | 11,610,611 | +11,610,611 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,332 | 73,291 | +22,959 | 25,303,891 | 36,839,737 | +11,535,846 |
| ISHARES S&P 500 GROWTH ETF | 0 | 373,416 | +373,416 | 0 | 46,027,277 | +46,027,277 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 72,778 | +72,778 | 0 | 15,995,216 | +15,995,216 |
| MICRON TECHNOLOGY INC COM | 0 | 54,759 | +54,759 | 0 | 15,628,688 | +15,628,688 |
| VANGUARD GROWTH ETF | 0 | 47,065 | +47,065 | 0 | 22,961,182 | +22,961,182 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 23,955 | +23,955 | 0 | 20,657,697 | +20,657,697 |
| JOHNSON & JOHNSON COM | 0 | 112,655 | +112,655 | 0 | 23,314,106 | +23,314,106 |
| MERCK & CO INC COM | 0 | 141,002 | +141,002 | 0 | 14,841,837 | +14,841,837 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 252,955 | +252,955 | 0 | 17,560,105 | +17,560,105 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 209,167 | +209,167 | 0 | 25,137,782 | +25,137,782 |
| BLUEROCK PVT REAL ESTATE FD COM | 0 | 505,380 | +505,380 | 0 | 7,580,700 | +7,580,700 |
| WISDOMTREE FLOATING RATE TREASURY FUND | 0 | 217,758 | +217,758 | 0 | 10,957,571 | +10,957,571 |
| BROADCOM INC COM | 0 | 138,066 | +138,066 | 0 | 47,784,580 | +47,784,580 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 96,334 | +96,334 | 0 | 32,297,816 | +32,297,816 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 37,300 | +37,300 | 0 | 22,913,763 | +22,913,763 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 104,517 | +104,517 | 0 | 21,984,084 | +21,984,084 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 0 | 263,371 | +263,371 | 0 | 18,259,510 | +18,259,510 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 0 | 268,907 | +268,907 | 0 | 6,934,359 | +6,934,359 |
| UNITED STATES NATURAL GAS FUND LP | 0 | 526,216 | +526,216 | 0 | 6,451,408 | +6,451,408 |
| GLACIER BANCORP INC NEW COM | 0 | 142,183 | +142,183 | 0 | 6,263,151 | +6,263,151 |
| WALMART INC COM | 0 | 263,197 | +263,197 | 0 | 29,322,779 | +29,322,779 |
| ISHARES RUSSELL 2000 ETF | 0 | 47,338 | +47,338 | 0 | 11,652,688 | +11,652,688 |
| ISHARES MSCI EAFE ETF | 0 | 109,628 | +109,628 | 0 | 10,527,581 | +10,527,581 |
| BOEING CO COM | 0 | 56,371 | +56,371 | 0 | 12,239,347 | +12,239,347 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 226,954 | +226,954 | 0 | 12,201,045 | +12,201,045 |
| LAM RESEARCH CORP COM NEW | 0 | 111,766 | +111,766 | 0 | 19,132,202 | +19,132,202 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 78,797 | +78,797 | 0 | 8,960,819 | +8,960,819 |
| ISHARES CORE MSCI EAFE ETF | 0 | 157,268 | +157,268 | 0 | 14,069,185 | +14,069,185 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 55,822 | +55,822 | 0 | 7,345,567 | +7,345,567 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 61,362 | +61,362 | 0 | 5,944,757 | +5,944,757 |
| ISHARES CORE S&P US VALUE ETF | 0 | 50,570 | +50,570 | 0 | 5,185,436 | +5,185,436 |
| INVESCO QQQ TRUST SERIES I | 0 | 79,958 | +79,958 | 0 | 49,119,404 | +49,119,404 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 162,612 | +162,612 | 0 | 12,267,465 | +12,267,465 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | 0 | 183,826 | +183,826 | 0 | 4,858,660 | +4,858,660 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 28,782 | +28,782 | 0 | 4,833,628 | +4,833,628 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 2,973,660 | 3,435,040 | +461,380 | 33,304,999 | 38,128,945 | +4,823,946 |
| VISA INC COM CL A | 0 | 57,697 | +57,697 | 0 | 20,234,776 | +20,234,776 |
| ANTERO RESOURCES CORP COM | 0 | 134,911 | +134,911 | 0 | 4,649,036 | +4,649,036 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 290,861 | +290,861 | 0 | 15,689,036 | +15,689,036 |
| ANGEL OAK INCOME ETF | 2,906,625 | 3,133,739 | +227,114 | 60,777,512 | 65,261,685 | +4,484,173 |
| NEXTERA ENERGY INC COM | 0 | 170,278 | +170,278 | 0 | 13,669,902 | +13,669,902 |
| MFS ACTIVE VALUE ETF | 0 | 703,811 | +703,811 | 0 | 18,679,135 | +18,679,135 |
| RTX CORPORATION COM | 0 | 78,128 | +78,128 | 0 | 14,328,706 | +14,328,706 |
| ABBVIE INC COM | 48,656 | 68,172 | +19,516 | 11,265,838 | 15,576,432 | +4,310,594 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 20,133 | +20,133 | 0 | 9,675,617 | +9,675,617 |
| ISHARES TOTAL RETURN ACTIVE ETF | 0 | 80,917 | +80,917 | 0 | 4,108,556 | +4,108,556 |
| EXXON MOBIL CORP COM | 0 | 207,050 | +207,050 | 0 | 24,916,427 | +24,916,427 |
| LUMEN TECHNOLOGIES INC COM | 0 | 522,374 | +522,374 | 0 | 4,058,846 | +4,058,846 |
| VANGUARD S&P 500 ETF | 0 | 46,637 | +46,637 | 0 | 29,247,454 | +29,247,454 |
| ADVANCED MICRO DEVICES INC COM | 27,495 | 39,522 | +12,027 | 4,448,348 | 8,464,000 | +4,015,652 |
| PFIZER INC COM | 0 | 380,670 | +380,670 | 0 | 9,478,677 | +9,478,677 |
| CISCO SYS INC COM | 0 | 196,353 | +196,353 | 0 | 15,125,117 | +15,125,117 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 192,103 | +192,103 | 0 | 36,799,077 | +36,799,077 |
| NETFLIX INC. COM | 0 | 158,400 | +158,400 | 0 | 14,851,628 | +14,851,628 |
| ALGER AI ENABLERS & ADOPTERS ETF | 716,904 | 850,396 | +133,492 | 26,883,900 | 30,707,798 | +3,823,898 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 0 | 36,151 | +36,151 | 0 | 5,005,505 | +5,005,505 |
| INVESCO LARGE CAP VALUE ETF | 0 | 160,577 | +160,577 | 0 | 10,681,605 | +10,681,605 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 757,654 | +757,654 | 0 | 29,889,430 | +29,889,430 |
| QUALCOMM INC COM | 0 | 83,800 | +83,800 | 0 | 14,334,049 | +14,334,049 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 33,896 | +33,896 | 0 | 9,124,125 | +9,124,125 |
| ISHARES CORE 10 YEAR USD BOND ETF | 0 | 72,046 | +72,046 | 0 | 3,580,632 | +3,580,632 |
| FIRST TRUST UTILITIES ALPHADEX FUND | 0 | 79,122 | +79,122 | 0 | 3,561,309 | +3,561,309 |
| PROCTER & GAMBLE CO COM | 0 | 116,273 | +116,273 | 0 | 16,663,079 | +16,663,079 |
| DNOW INC COM | 0 | 266,327 | +266,327 | 0 | 3,528,832 | +3,528,832 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0 | 50,075 | +50,075 | 0 | 3,999,480 | +3,999,480 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 41,008 | +41,008 | 0 | 8,684,979 | +8,684,979 |
| CHEVRON CORP NEW COM | 0 | 148,923 | +148,923 | 0 | 22,697,262 | +22,697,262 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 20,736 | +20,736 | 0 | 11,744,041 | +11,744,041 |
| ISHARES S&P 500 VALUE ETF | 0 | 74,876 | +74,876 | 0 | 15,878,940 | +15,878,940 |
| CATERPILLAR INC COM | 0 | 23,519 | +23,519 | 0 | 13,473,511 | +13,473,511 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 0 | 51,809 | +51,809 | 0 | 3,126,634 | +3,126,634 |
| BERKSHIRE HATHAWAY INC DEL CL A | 11 | 15 | +4 | 8,296,200 | 11,322,000 | +3,025,800 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 97,246 | +97,246 | 0 | 3,002,949 | +3,002,949 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 280,311 | +280,311 | 0 | 18,500,536 | +18,500,536 |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | 0 | 109,166 | +109,166 | 0 | 2,887,561 | +2,887,561 |
| UNITED BANKSHARES INC WEST VA COM | 0 | 73,559 | +73,559 | 0 | 2,824,681 | +2,824,681 |
| TESLA INC COM | 0 | 33,265 | +33,265 | 0 | 14,960,103 | +14,960,103 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 590,498 | +590,498 | 0 | 33,475,281 | +33,475,281 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 23,366 | +23,366 | 0 | 4,234,066 | +4,234,066 |