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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
PVH Corporation COM(PVH)Stock693656100$205.0K3,1720.0%
Autonation Inc COM(AN)Stock05329W102$206.0K1,2720.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$206.8K2,5840.0%
Venture Global Inc COM CL A(VG)Stock92333F101$207.5K20,1500.0%
FT Vest U.S. Equity Deep Buffer ETF - October(DOCT)ETF33740F672$208.1K5,4260.0%
Bank America Corp COM(BAC)CallStock060505104$208.7K5,0000.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$209.2K2,7140.0%
AZZ Inc COM(AZZ)Stock002474104$209.7K2,5080.0%
Mercadolibre Inc COM(MELI)Stock58733R102$210.7K1080.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$211.3K30,0610.0%
Icici Bank Limited ADR(IBN)ADR45104G104$211.3K6,7050.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$213.6K2,0650.0%
Korn Ferry COM New(KFY)Stock500643200$213.7K3,1500.0%
Harbor International Compounders ETF(OSEA)ETF41151J885$214.1K8,0700.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$215.3K10,8720.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$215.5K7,3380.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$216.6K3,6350.0%
Nvidia Corporation COM(NVDA)PutStock67066G104$216.8K2,0000.0%
SLM Corp COM(SLM)Stock78442P106$216.8K7,3830.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC)ETF33740U786$218.1K5,9280.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$218.7K4,9880.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$218.8K2,5890.0%
Vanguard Extended Market ETF(VXF)ETF922908652$220.0K1,2770.0%
Targa RES Corp COM(TRGP)Stock87612G101$221.0K1,1030.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$222.7K1,9780.0%
M & T BK Corp COM(MTB)Stock55261F104$223.2K1,2480.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$224.3K2,8260.0%
Atkore Inc COM(ATKR)Stock047649108$227.6K3,7940.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$228.6K18,1460.0%
Direxion Daily 20 Year Treasury Bull 3X Shares(TMF)ETF25460G138$228.8K5,2000.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$229.2K2,0800.0%
FT Vest Technology Dividend Target Income ETF(TDVI)ETF33738D812$230.3K10,3080.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$230.4K3,3600.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$230.5K4,3660.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$230.6K1,8150.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$232.0K5,0940.0%
Alliant Energy Corp COM(LNT)Stock018802108$232.0K3,6050.0%
First Trust Limited Duration Investment Grade Corporate ETF(FSIG)ETF33738D804$232.4K12,2680.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$234.3K3,9420.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$236.1K2,3770.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$236.2K6,6210.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$237.2K5,6370.0%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$237.9K6,3900.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$238.7K9,0220.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$240.4K5,0060.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$241.0K11,1930.0%
Carvana Co CL A(CVNA)Stock146869102$241.7K1,1560.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$242.0K2,2110.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$242.4K9,6980.0%
TD Synnex Corporation COM(SNX)Stock87162W100$242.6K2,3340.0%
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