Arkadios Wealth Advisors ETFs

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHO Schwab Short Term Us Treasury	$0	$265,000 0.01% of portfolio	10,895	Q2 2025 Added 5.93%
SHYD Vaneck Short High Yield Muni E	$0	$265,000 0.01% of portfolio	11,750	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$265,000 0.01% of portfolio	4,013	Q2 2025 New
CLOI Vaneck ETF Tr	$0	$264,000 0.01% of portfolio	5,001	Q2 2025 Reduced 44.5%
ICVT Ishares Tr Convertible Bond Et	$0	$264,000 0.01% of portfolio	2,941	Q2 2025 Reduced 1.97%
FNDF Schwab Fundamental Intl Large	$0	$260,000 0.01% of portfolio	6,520	Q2 2025 New
SMDV Proshares Tr Russell 2000 Divi	$0	$258,000 0.01% of portfolio	3,976	Q2 2025 Reduced 2.38%
FDIS Fidelity Covington Tr Msci Con	$0	$254,000 0.01% of portfolio	2,706	Q2 2025 Added 4.52%
DXJ Wisdomtree Trust Japan Hedged	$0	$251,000 0.01% of portfolio	2,203	Q2 2025 Added 5.91%
MLPX Global X Mlp & Energy Infrastr	$0	$249,000 0.01% of portfolio	3,984	Q2 2025 Reduced 5.64%
EWY Ishares Inc Msci South Korea E	$0	$248,000 0.01% of portfolio	3,461	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$243,000 0.01% of portfolio	880	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$239,000 0.01% of portfolio	3,746	Q2 2025 Added 3.05%
IGV Ishares Expanded Tech Software	$0	$239,000 0.01% of portfolio	2,189	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$236,000 0.01% of portfolio	1,599	Q2 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$235,000 0.01% of portfolio	9,315	Q2 2025 Reduced 3.95%
IGLB Ishares 10+ Year Investment Gr	$0	$234,000 0.01% of portfolio	4,668	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$233,000 0.01% of portfolio	2,842	Q2 2025 Added 0.57%
XDEC First Tr ETF Viii Cboe Vest U	$0	$230,000 0.01% of portfolio	5,928	Q4 2024 Reduced 93.29%
VPU Vanguard Utilities ETF	$0	$228,000 0.01% of portfolio	1,292	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$227,000 0.01% of portfolio	5,193	Q2 2025 Added 4.11%
FLIN Franklin Templeton ETF Tr	$0	$226,000 0.01% of portfolio	5,693	Q2 2025 Added 3.58%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$222,000 0.01% of portfolio	5,426	Q4 2024 New
SECT Sector 10, Inc.	$0	$219,000 0.01% of portfolio	3,777	Q2 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$216,000 0.01% of portfolio	3,183	Q2 2025 New
IXP Ishares Global Comm Services E	$0	$214,000 0.01% of portfolio	1,914	Q2 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$214,000 0.01% of portfolio	8,416	Q2 2025 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$213,000 0.01% of portfolio	9,069	Q2 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$203,000 0.01% of portfolio	1,934	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$203,000 0.01% of portfolio	3,023	Q2 2025 New
IHF Ishares Tr	$0	$202,000 0.01% of portfolio	4,169	Q2 2025 Reduced 4.51%
HEWJ Ishares Currency Hedged Msci J	$0	$200,000 0.01% of portfolio	4,482	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$194,000 0.01% of portfolio	11,584	Q2 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$182,000 0.01% of portfolio	15,606	Q2 2025 Added 6.85%
PGF Invesco Exchange Traded Fd Tr	$0	$146,000 0.0% of portfolio	10,356	Q2 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	16,901	Q2 2025 Added 7.0%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	17,657	Q2 2025 New
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	20,686	Q2 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,307	Q2 2025 New

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