Arkadios Wealth Advisors Portfolio Holdings

Arkadios Wealth Advisors

  • $1.71 Billion
  • Q4 2024

Arkadios Wealth Advisors has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 940 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.7M, Nvidia Corp with a value of $61.8M, Amazon Com Inc with a value of $45.3M, Microsoft Corp with a value of $37.4M, and Ishares Core S&P 500 ETF with a value of $35.9M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $1.64B to 1.71B.

Below you can find more details about Arkadios Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
ETFs: $723 Million
Technology: $298 Million
Financial Services: $155 Million
Consumer Cyclical: $122 Million
Healthcare: $81 Million
Communication Services: $75.5 Million
Industrials: $70.6 Million
Consumer Defensive: $60.4 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.56%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.38%
Veren Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$0 0.0% of portfolio
-
Q4 2024 New
$122M
$46,000 0.0% of portfolio
12,889
Q4 2024 New
Dimensional Ultrashort Fixed Income ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.0%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.2%
Ft Vest Technology Dividend Target Income ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.11%
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.06%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.42%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.17%
Etsy Inc 0.125 09/01/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
$317M
$5,000 0.0% of portfolio
10,148
Q4 2020 New
Marriott Vacations Worldwide C 0 01/15/2026
-
$0 0.0% of portfolio
-
Q3 2023 New
Nice LTD 0 09/15/2025
-
$0 0.0% of portfolio
-
Q3 2023 New
Box Inc 0 01/15/2026
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.05B
$84,000 0.0% of portfolio
12,431
Q4 2024 New
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.72%
$563M
$59,000 0.0% of portfolio
10,141
Q3 2024 Reduced 39.06%
Chimera Invt Corp Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.84%
Motley Fool Global Opportunities ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.86%
Ft Vest Djia Dogs 10 Target Income ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.74%
Quantum Corp Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisorshares Ranger Equity Bear ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.68%
Euronet Worldwide Inc 0.75 03/15/2049
-
$0 0.0% of portfolio
-
Q3 2023 New
$174M
$22,000 0.0% of portfolio
21,300
Q4 2024 Reduced 1.62%
Ncl Corp LTD 1.125 02/15/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
$268M
$76,000 0.0% of portfolio
50,000
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.04%
Yieldmax Nvda Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 42.93%
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q4 2024 New
$879M
$81,000 0.0% of portfolio
11,502
Q4 2024 New
Akamai Technologies Inc 0.375 09/01/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Innovator Growth 100 Power Buffer ETF April
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.89%
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest Us Equity Moderate Buffer ETF February
-
$0 0.0% of portfolio
-
Q4 2024 New
$711M
$17,000 0.0% of portfolio
11,065
Q4 2024 New
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.06B
$68,000 0.0% of portfolio
12,960
Q4 2024 Reduced 3.04%
Peakstone Realty Trust Common Shares
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.84%
Cooper Cos Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.53%
Direxion Daily 20 Year Treasury Bull 3 X Shares
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.28%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.94%
Creative Media & Cmnty Tr Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Global X Aging Population ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.07%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Sila Realty Trust Inc Class A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.16%

Summary

  • Portfolio
  • No. of Stocks 940
  • Current Value $1.71 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 412 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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