13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,566 holding rows worth $5,158,204,473.
- Accession
- 0001800798-26-000001
- Filer
- CIK 1800798
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,150 entries on the cover page, a total value of $5,158,204,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,158,204,473 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 |
|---|---|---|---|---|---|---|
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,500 | $89,250 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,851 | $86,986 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $84,208 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,727 | $82,089 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $77,187 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,000 | $76,230 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 10,006 | $76,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $75,528 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 600 | $70,014 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $68,400 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,800 | $63,810 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,443 | $63,805 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,211 | $62,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $62,760 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 200 | $61,606 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $60,778 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $55,020 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 100 | $51,045 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,000 | $50,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,012 | $50,064 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $49,650 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 500 | $48,565 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $45,920 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 41,620 | $45,782 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,000 | $44,900 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $43,872 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $43,580 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 11,697 | $43,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $42,832 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 52,230 | $38,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,300 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,073 | $36,665 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,593 | $36,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $35,506 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $34,999 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,760 | $34,981 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,500 | $34,475 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 100 | $34,410 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $31,380 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,300 | $30,667 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,666 | $29,748 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $28,644 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,491 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 200 | $26,206 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $25,005 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $23,109 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,700 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 800 | $17,720 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $16,996 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10,000 | $15,700 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 20,000 | $15,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $14,760 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $14,658 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $14,352 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,265 | $14,193 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,483 | $13,418 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $11,810 | dollars as filed | call |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,666 | $11,666 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,488 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,552 | $10,051 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,950 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $9,555 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,415 | $9,453 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,700 | $9,180 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $8,070 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,749 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |