Arkadios Wealth Advisors ETFs

Arkadios Wealth Advisors

$2.49 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWS Ishares Russell Midcap Value E	$0	$786,000 0.03% of portfolio	6,240	Q1 2025 Reduced 1.14%
BJAN Innovator U.S. Equity Buffer E	$0	$781,000 0.03% of portfolio	16,749	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$778,000 0.03% of portfolio	6,089	Q1 2025 Added 48.8%
BNOV Innovator U.S. Equity Buffer E	$0	$773,000 0.03% of portfolio	20,246	Q1 2025 New
JHML John Hancock Multifactor Large	$0	$758,000 0.03% of portfolio	11,251	Q1 2025 Reduced 12.03%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$752,000 0.03% of portfolio	1,411	Q1 2025 Added 3.14%
GTO Invesco Actively Managed ETF T	$0	$752,000 0.03% of portfolio	16,033	Q1 2025 Added 10.4%
CGGR Capital Group Growth ETF Shs C	$0	$750,000 0.03% of portfolio	21,899	Q4 2024 Added 0.06%
IJJ Ishares S&P Midcap 400 Value E	$0	$739,000 0.03% of portfolio	6,179	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$731,000 0.03% of portfolio	2,750	Q1 2025 Added 53.55%
NEAR Blackrock Short Maturity Bond	$0	$725,000 0.03% of portfolio	14,262	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$725,000 0.03% of portfolio	6,807	Q1 2025 Added 32.95%
XMHQ Invesco Exchange Traded Fd Tr	$0	$714,000 0.03% of portfolio	7,802	Q1 2025 Added 3.27%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$712,000 0.03% of portfolio	34,453	Q1 2025 Added 47.27%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$710,000 0.03% of portfolio	17,632	Q1 2025 Added 3.1%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$706,000 0.03% of portfolio	37,791	Q1 2025 Added 4.97%
BITO Proshares Tr Bitcoin Strategy	$0	$705,000 0.03% of portfolio	38,513	Q1 2025 Added 11.33%
SPSM Spdr Portfolio S&P 600 Small C	$0	$696,000 0.03% of portfolio	17,089	Q1 2025 Added 25.23%
IXUS Ishares Tr	$0	$693,000 0.03% of portfolio	9,935	Q1 2025 Added 165.22%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$691,000 0.03% of portfolio	14,823	Q1 2025 Added 13.62%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$686,000 0.03% of portfolio	33,756	Q1 2025 Added 51.65%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$680,000 0.03% of portfolio	34,732	Q1 2025 Added 50.73%
FTC First Tr Lge Cap Growth	$0	$679,000 0.03% of portfolio	5,174	Q1 2025 Reduced 0.65%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$676,000 0.03% of portfolio	34,743	Q1 2025 Added 51.1%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$669,000 0.03% of portfolio	13,392	Q1 2025 Reduced 1.96%
SPYG Spdr Portfolio	$0	$663,000 0.03% of portfolio	8,252	Q1 2025 Added 141.71%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$659,000 0.03% of portfolio	9,702	Q1 2025 Added 18.16%
POCT Innovator U.S. Equity Power Bu	$0	$658,000 0.03% of portfolio	16,954	Q1 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$657,000 0.03% of portfolio	13,962	Q1 2025 Added 45.92%
ICF Ishares Tr	$0	$656,000 0.03% of portfolio	10,676	Q1 2025 Added 7.44%
BSCT Invesco Index Fd Tr Bulletshar	$0	$652,000 0.03% of portfolio	35,216	Q1 2025 Added 47.11%
PFEB Innovator U.S. Equity Power Bu	$0	$652,000 0.03% of portfolio	18,217	Q1 2025 New
KCE Spdr S&P Capital Markets ETF	$0	$645,000 0.03% of portfolio	5,115	Q1 2025 Added 10.17%
MGV Vanguard Mega Cap Value	$0	$642,000 0.03% of portfolio	4,986	Q1 2025 Added 2.38%
BLV Vanguard Bd Index Fd Inc Long	$0	$637,000 0.03% of portfolio	9,053	Q1 2025 New
IYJ Ishares Tr	$0	$635,000 0.03% of portfolio	4,884	Q1 2025 Added 52.53%
IGM Ishares Expanded Tech Sector E	$0	$632,000 0.03% of portfolio	6,981	Q1 2025 Added 6.03%
TDIV First Trust Nasdaq Technology	$0	$623,000 0.03% of portfolio	8,467	Q1 2025 Added 63.46%
IFV First Trust Dorsey Wright Inte	$0	$622,000 0.03% of portfolio	31,145	Q1 2025 Reduced 6.27%
XSMO Invesco S&P Smallcap Momentum	$0	$617,000 0.02% of portfolio	9,836	Q1 2025 Added 6.58%
BOTZ Global X Fds	$0	$608,000 0.02% of portfolio	21,377	Q1 2025 Added 35.54%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$606,000 0.02% of portfolio	3,163	Q1 2025 Added 11.49%
SLQD Ishares 0 5 Year Investment Gr	$0	$606,000 0.02% of portfolio	12,057	Q1 2025 Reduced 1.74%
LVHD Franklin U.S. Low Volatility H	$0	$598,000 0.02% of portfolio	14,603	Q1 2025 Added 39.46%
IJK Ishares S&P Midcap 400 Growth	$0	$597,000 0.02% of portfolio	7,177	Q1 2025 Added 1.03%
JQUA J P Morgan ETF Tr U S Quality	$0	$588,000 0.02% of portfolio	10,416	Q1 2025 Reduced 0.92%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$587,000 0.02% of portfolio	18,870	Q1 2025 Added 41.76%
FXH First Tr Exchange Trd Fd Healt	$0	$575,000 0.02% of portfolio	5,557	Q1 2025 Reduced 16.04%
SJNK Spdr Bloomberg Short Term High	$0	$575,000 0.02% of portfolio	22,881	Q1 2025 Added 18.81%
IYE Ishares Tr	$0	$574,000 0.02% of portfolio	11,654	Q1 2025 Reduced 8.96%

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