Arkadios Wealth Advisors ETFs

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$252,000 0.01% of portfolio	1,811	Q4 2024 Reduced 8.67%
EMB Ishares Tr	$0	$252,000 0.01% of portfolio	2,835	Q4 2024 Reduced 10.2%
IXUS Ishares Tr	$0	$247,000 0.01% of portfolio	3,746	Q4 2024 Added 0.27%
MOAT Vaneck Morningstar Wide Moat E	$0	$247,000 0.01% of portfolio	2,889	Q4 2024 Reduced 1.93%
SECT Sector 10, Inc.	$0	$246,000 0.01% of portfolio	4,488	Q4 2024 Reduced 74.77%
GBTC Grayscale Bitcoin Trust (Btc)	$46B	$246,000 0.01% of portfolio	3,313	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$240,000 0.01% of portfolio	1,266	Q2 2024 Reduced 71.38%
DFEM Dimensional ETF Tr Emerging Mk	$0	$236,000 0.01% of portfolio	9,022	Q4 2024 Added 4.76%
EWJ Ishares Msci Japan ETF	$0	$236,000 0.01% of portfolio	3,518	Q4 2024 Reduced 33.53%
IHF Ishares Tr	$0	$229,000 0.01% of portfolio	4,779	Q4 2024 Reduced 17.33%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$224,000 0.01% of portfolio	2,124	Q2 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$223,000 0.01% of portfolio	2,221	Q4 2024 Reduced 21.35%
HNDL Strategy Shs	$0	$222,000 0.01% of portfolio	10,422	Q4 2024 Added 0.38%
IGV Ishares Expanded Tech Software	$0	$222,000 0.01% of portfolio	2,220	Q4 2024 Reduced 8.53%
NOCT Innovator Growth 100 Power Buf	$0	$222,000 0.01% of portfolio	4,342	Q4 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$221,000 0.01% of portfolio	5,928	Q4 2024 Reduced 93.29%
DLN Wisdomtree Tr U.S Largecap Div	$0	$218,000 0.01% of portfolio	2,814	Q4 2024 Added 0.54%
FBCG Fidelity Covington Tr Blue Chi	$0	$216,000 0.01% of portfolio	4,670	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$215,000 0.01% of portfolio	1,001	Q4 2024 Reduced 7.06%
FLTR Vaneck ETF Tr Investment Grade	$0	$214,000 0.01% of portfolio	8,443	Q4 2024 Added 3.33%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$213,000 0.01% of portfolio	5,426	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$213,000 0.01% of portfolio	3,540	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$211,000 0.01% of portfolio	5,634	Q4 2024 Reduced 18.44%
SUB Ishares Short Term National Mu	$0	$210,000 0.01% of portfolio	1,992	Q4 2024 Added 4.35%
SMLF Ishares Msci Usa Small Cap Mul	$0	$210,000 0.01% of portfolio	3,113	Q4 2024 Added 0.45%
SCHB Schwab Strategic Tr Us Broad M	$0	$209,000 0.01% of portfolio	9,213	Q4 2024 Added 94.16%
FALN Ishares Tr Fallen Angels Usd B	$0	$207,000 0.01% of portfolio	7,751	Q4 2024 Reduced 38.23%
ICVT Ishares Tr Convertible Bond Et	$0	$204,000 0.01% of portfolio	2,406	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$203,000 0.01% of portfolio	2,961	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$201,000 0.01% of portfolio	3,437	Q4 2024 Reduced 1.29%
PFXF Vaneck ETF Tr Preferred Securi	$0	$194,000 0.01% of portfolio	11,257	Q4 2024 Added 2.01%
PGF Invesco Exchange Traded Fd Tr	$0	$186,000 0.01% of portfolio	12,790	Q4 2024 Reduced 11.76%
YYY Amplify ETF Tr High Income ETF	$0	$160,000 0.01% of portfolio	13,924	Q4 2024 Reduced 9.03%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	14,853	Q4 2024 Added 9.06%

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