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Arkadios Wealth Advisors

Q1 2025 Holdings

Filed 2025-05-08 | 2066 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Champion Homes Inc COM(SKY)Stock830830105$606.5K6,4000.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$606.7K3,1630.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$608.4K21,3770.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$609.3K3,2520.0%
TCW Flexible Income ETF(FLXR)ETF29287L700$612.7K15,6410.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$616.0K194,3130.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$617.2K9,8360.0%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$622.9K31,1450.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$623.3K8,4670.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$623.4K21,3140.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$624.4K26,2890.0%
Corteva Inc COM(CTVA)Stock22052L104$630.2K10,0140.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$630.5K10,5960.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$633.0K6,9810.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$635.8K4,8840.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$637.5K9,0530.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$637.9K6,1810.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$642.4K4,9860.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$645.4K5,1150.0%
Timken Co COM(TKR)Stock887389104$645.9K8,9870.0%
Chubb Limited COM(CB)StockH1467J104$647.6K2,1450.0%
Defiance Quantum ETF(QTUM)ETF26922A420$648.1K8,6960.0%
Nutanix Inc CL A(NTNX)Stock67059N108$650.8K9,3230.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$652.5K18,2170.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$652.6K35,2160.0%
AON PLC SHS CL A(AON)StockG0403H108$653.0K1,6360.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$653.6K2,8240.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$655.6K17,4360.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$656.6K9,1720.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$656.9K10,6760.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$657.5K13,9620.0%
SPS Comm Inc COM(SPSC)Stock78463M107$658.6K4,9620.0%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$658.7K16,9540.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$659.8K9,7020.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$663.2K8,2520.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$666.6K5,5800.0%
FT Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$668.0K23,6110.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$669.6K13,3920.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$673.0K84,9800.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$676.8K34,7430.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$679.9K5,1740.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$680.4K34,7320.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$684.4K9,3110.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$686.9K33,7560.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$690.1K1,0410.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$691.8K14,8230.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$693.5K9,9350.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$696.5K17,0890.0%
Webster Finl Corp COM(WBS)Stock947890109$696.6K13,5130.0%
Topbuild Corp COM(BLD)Stock89055F103$704.4K2,3100.0%
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