Arkadios Wealth Advisors ETFs

Arkadios Wealth Advisors

$3.83 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SECT Sector 10, Inc.	$0	$238,000 0.01% of portfolio	3,783	Q3 2025 Added 0.16%
XDEC First Tr ETF Viii Cboe Vest U	$0	$237,000 0.01% of portfolio	5,928	Q4 2024 Reduced 93.29%
BSCT Invesco Index Fd Tr Bulletshar	$0	$235,000 0.01% of portfolio	12,512	Q3 2025 Reduced 64.02%
IXP Ishares Global Comm Services E	$0	$234,000 0.01% of portfolio	1,901	Q3 2025 Reduced 0.68%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$234,000 0.01% of portfolio	5,426	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$229,000 0.01% of portfolio	8,223	Q3 2025 New
BMAR Innovator U.S. Equity Buffer E	$0	$229,000 0.01% of portfolio	4,452	Q3 2025 Reduced 79.29%
SSO Proshares Ultra S&P 500	$0	$228,000 0.01% of portfolio	2,039	Q3 2025 New
EUFN Ishares Msci Europe Financials	$0	$225,000 0.01% of portfolio	6,563	Q3 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$221,000 0.01% of portfolio	1,988	Q3 2025 New
IFRA Ishares Tr	$0	$217,000 0.01% of portfolio	4,112	Q3 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$215,000 0.01% of portfolio	3,221	Q3 2025 New
IGV Ishares Expanded Tech Software	$0	$215,000 0.01% of portfolio	1,874	Q3 2025 Reduced 14.39%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$213,000 0.01% of portfolio	1,934	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$208,000 0.01% of portfolio	6,179	Q3 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$207,000 0.01% of portfolio	5,222	Q3 2025 New
IHF Ishares Tr	$0	$206,000 0.01% of portfolio	4,173	Q3 2025 Added 0.1%
MCHI Ishares Msci China ETF	$0	$202,000 0.01% of portfolio	3,070	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$201,000 0.01% of portfolio	4,581	Q3 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$165,000 0.0% of portfolio	13,981	Q3 2025 Reduced 10.41%
PGF Invesco Exchange Traded Fd Tr	$0	$151,000 0.0% of portfolio	10,367	Q3 2025 Added 0.11%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	16,593	Q3 2025 Reduced 1.82%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	18,063	Q3 2025 Added 2.3%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	5,708	Q2 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	17,622	Q3 2025 Reduced 14.81%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,017	Q3 2025 Added 23.4%

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