13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,134 holding rows worth $2,647,399,019.
- Accession
- 0001800798-25-000002
- Filer
- CIK 1800798
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,066 entries on the cover page, a total value of $2,647,399,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,647,399,040 with VALUE read as dollars as filed, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,366 | $230,542 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,360 | $230,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,308 | $230,284 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,080 | $229,190 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,200 | $228,800 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,146 | $228,637 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,794 | $227,602 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,826 | $224,291 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,248 | $223,154 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,978 | $222,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,103 | $221,028 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,277 | $220,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,589 | $218,832 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,988 | $218,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,928 | $218,130 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,383 | $216,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $216,760 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,635 | $216,610 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,338 | $215,525 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,872 | $215,256 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,070 | $214,137 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,150 | $213,665 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,065 | $213,645 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,705 | $211,331 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,061 | $211,329 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $210,694 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,508 | $209,694 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,714 | $209,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,000 | $208,650 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,426 | $208,087 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,150 | $207,545 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,584 | $206,823 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,272 | $205,962 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,172 | $205,041 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,197 | $204,588 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 33,396 | $204,381 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,146 | $204,353 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,900 | $204,276 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,874 | $203,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 147 | $203,154 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $202,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,496 | $202,468 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,561 | $201,647 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 405 | $201,573 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,708 | $201,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,635 | $201,395 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,431 | $198,765 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,769 | $195,659 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,243 | $188,304 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,722 | $186,786 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,349 | $181,303 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,270 | $179,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,606 | $166,653 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,421 | $163,772 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 10,150 | $159,402 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,549 | $153,429 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,335 | $153,074 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,294 | $153,061 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,800 | $147,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,018 | $144,930 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 48,385 | $141,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $141,032 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 16,039 | $139,704 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,062 | $138,833 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,952 | $131,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $123,712 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 55,428 | $111,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $109,361 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,778 | $106,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $106,516 | dollars as filed | put |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 17,550 | $105,300 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 78,000 | $102,960 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,615 | $101,747 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,579 | $98,116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,311 | $97,996 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,002 | $95,825 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,236 | $94,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $93,784 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $91,485 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,200 | $85,188 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 62,087 | $83,818 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,077 | $83,740 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $83,240 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $82,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $77,748 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 400 | $76,104 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,846 | $73,865 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,000 | $72,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,961 | $70,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,400 | $69,104 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,669 | $67,253 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,100 | $66,933 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,053 | $66,332 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,615 | $64,579 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,472 | $58,392 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,604 | $57,898 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,839 | $56,685 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 36,030 | $54,045 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,304 | $48,232 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 30,000 | $45,300 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 61,000 | $39,766 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,000 | $39,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,539 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 12,000 | $36,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $32,625 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,905 | $30,972 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,429 | $26,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,836 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,300 | $25,172 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 94,169 | $23,608 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000 | $23,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 700 | $21,350 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $20,015 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,000 | $19,020 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 13,000 | $18,174 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 17,000 | $16,499 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 10,000 | $14,900 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000 | $14,378 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $14,375 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,666 | $13,299 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 14,000 | $13,116 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,000 | $12,940 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,000 | $11,920 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,000 | $11,887 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,100 | $11,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $10,709 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,900 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,000 | $9,697 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000 | $9,586 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,390 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $8,440 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,123 | $7,939 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,198 | $6,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |