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
UJAN Innovator U.S. Equity Ultra Bu	$0	$403,000 0.02% of portfolio	10,582	Q1 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$95.4M	$396,000 0.02% of portfolio	20,199	Q1 2025 Added 1.39%
EMB Ishares Tr	$0	$389,000 0.02% of portfolio	4,295	Q1 2025 Added 51.5%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$386,000 0.02% of portfolio	14,764	Q1 2025 Reduced 9.16%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$386,000 0.02% of portfolio	5,700	Q1 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$384,000 0.02% of portfolio	5,063	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$384,000 0.02% of portfolio	3,816	Q1 2025 Added 1.27%
SOXX Ishares Semiconductor ETF	$0	$377,000 0.02% of portfolio	2,006	Q1 2025 Added 100.4%
DJAN First Exc Trd Viii Cboe Vest U	$0	$376,000 0.02% of portfolio	9,924	Q1 2025 New
LVHI Franklin International Low Vol	$0	$371,000 0.01% of portfolio	11,491	Q1 2025 Added 14.05%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$367,000 0.01% of portfolio	4,631	Q1 2025 Reduced 3.98%
PMAR Innovator U.S. Equity Power Bu	$0	$364,000 0.01% of portfolio	9,116	Q1 2025 Added 9.69%
DFAC Dimensional ETF Tr U S Core Eq	$0	$364,000 0.01% of portfolio	11,042	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$361,000 0.01% of portfolio	1,462	Q1 2025 New
BNDX Vanguard Total International B	$0	$360,000 0.01% of portfolio	7,394	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$359,000 0.01% of portfolio	3,236	Q1 2025 Added 0.4%
FDRR Fidelity Covington Tr Divid Et	$0	$356,000 0.01% of portfolio	7,132	Q1 2025 Added 0.52%
EQWL Invesco Exchange Traded Fd Tr	$0	$355,000 0.01% of portfolio	3,446	Q1 2025 Added 24.18%
IUSV Ishares Core S&P U.S. Value Et	$0	$353,000 0.01% of portfolio	3,827	Q1 2025 New
NOCT Innovator Growth 100 Power Buf	$0	$348,000 0.01% of portfolio	7,014	Q1 2025 Added 61.54%
UNOV Earth Science Tech, Inc.	$0	$347,000 0.01% of portfolio	10,237	Q1 2025 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$346,000 0.01% of portfolio	10,034	Q1 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$346,000 0.01% of portfolio	10,697	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$346,000 0.01% of portfolio	4,039	Q1 2025 Added 39.81%
UDEC Innovator U.S. Equity Ultra Bu	$0	$345,000 0.01% of portfolio	10,082	Q1 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$344,000 0.01% of portfolio	4,058	Q1 2025 Reduced 22.62%
VOOV Vanguard S&P 500 Value ETF	$0	$343,000 0.01% of portfolio	1,866	Q1 2025 Reduced 11.23%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$340,000 0.01% of portfolio	5,231	Q1 2025 Added 57.89%
FXR First Trust Industrials/Produc	$0	$336,000 0.01% of portfolio	4,836	Q1 2025 Reduced 22.52%
FLQM Franklin Templeton ETF Tr Libe	$0	$335,000 0.01% of portfolio	6,325	Q1 2025 Reduced 1.22%
VFMO Vanguard Wellington Fd U S Mom	$0	$324,000 0.01% of portfolio	2,142	Q1 2025 Added 10.53%
QQQM Invesco Exchange Traded Fd Tr	$0	$323,000 0.01% of portfolio	1,678	Q1 2025 Reduced 15.76%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$321,000 0.01% of portfolio	7,670	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$320,000 0.01% of portfolio	3,203	Q1 2025 Reduced 57.63%
IHI Ishares Tr Dow Jones Us Medica	$0	$320,000 0.01% of portfolio	5,326	Q1 2025 Reduced 6.59%
FPE First Tr Pfd Secs & Income ETF	$0	$315,000 0.01% of portfolio	17,918	Q1 2025 Reduced 1.14%
IWR Ishares Russell Mid Cap ETF	$0	$312,000 0.01% of portfolio	3,669	Q1 2025 Reduced 4.33%
TLH Ishares Barclays 10 20 Yr Trea	$0	$310,000 0.01% of portfolio	2,997	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$307,000 0.01% of portfolio	6,827	Q1 2025 Added 0.5%
FYX First Tr Small Cap Core Alphad	$0	$304,000 0.01% of portfolio	3,380	Q1 2025 Added 12.37%
ISCF Ishares Msci Intl Small Cap Mu	$0	$301,000 0.01% of portfolio	8,962	Q1 2025 New
FOVL Ishares Tr Focused Value Facto	$0	$300,000 0.01% of portfolio	4,308	Q1 2025 Added 14.57%
CWB Spdr Bloomberg Convertible Sec	$0	$299,000 0.01% of portfolio	3,908	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$294,000 0.01% of portfolio	10,949	Q1 2025 Reduced 11.75%
DFSV Dimensional ETF Tr Dimensional	$0	$294,000 0.01% of portfolio	10,448	Q1 2025 Added 25.5%
VCR Vanguard Consumer Discretionar	$0	$292,000 0.01% of portfolio	898	Q1 2025 Added 12.39%
BKHY Bny Mellon ETF Tr High Yield B	$0	$287,000 0.01% of portfolio	6,040	Q1 2025 Added 3.91%
IAUM I Shares Gold Trust Micro	$2.01B	$285,000 0.01% of portfolio	9,148	Q1 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$284,000 0.01% of portfolio	2,474	Q1 2025 Added 10.55%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$283,000 0.01% of portfolio	5,731	Q1 2025 New

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