Arkadios Wealth Advisors ETFs

Arkadios Wealth Advisors

$3.83 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGCP Capital Group Core Plus Income	$0	$511,000 0.01% of portfolio	22,531	Q3 2025 Reduced 5.0%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$509,000 0.01% of portfolio	10,947	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$508,000 0.01% of portfolio	4,257	Q3 2025 Reduced 9.89%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$489,000 0.01% of portfolio	6,669	Q3 2025 Added 12.08%
FXR First Trust Industrials/Produc	$0	$485,000 0.01% of portfolio	6,216	Q3 2025 Added 21.72%
DBC Invesco Db Commodity Index Tracking Fund	$3.62B	$478,000 0.01% of portfolio	21,247	Q2 2025 Reduced 0.61%
NOCT Innovator Growth 100 Power Buf	$0	$476,000 0.01% of portfolio	8,393	Q3 2025 Added 19.66%
RFV Invesco Exchange Traded Fd Tr	$0	$476,000 0.01% of portfolio	3,716	Q2 2025 Added 1.25%
ISCF Ishares Msci Intl Small Cap Mu	$0	$474,000 0.01% of portfolio	11,547	Q3 2025 Added 6.94%

QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$471,000 0.01% of portfolio	15,144	Q3 2025 Added 2.57%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$469,000 0.01% of portfolio	7,073	Q3 2025 Reduced 3.72%
UJUL Innovator U.S. Equity Ultra Bu	$0	$467,000 0.01% of portfolio	12,257	Q3 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$464,000 0.01% of portfolio	5,075	Q3 2025 Reduced 1.91%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$457,000 0.01% of portfolio	10,329	Q3 2025 Added 36.66%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$455,000 0.01% of portfolio	4,486	Q3 2025 Added 11.95%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$452,000 0.01% of portfolio	5,038	Q3 2025 Added 0.72%
EWY Ishares Inc Msci South Korea E	$0	$451,000 0.01% of portfolio	5,633	Q3 2025 Added 62.76%
FDRR Fidelity Covington Tr Divid Et	$0	$449,000 0.01% of portfolio	7,664	Q3 2025 Added 0.46%

FPE First Tr Pfd Secs & Income ETF	$0	$443,000 0.01% of portfolio	24,331	Q3 2025 Added 10.2%
DSI Ishares Msci Kld 400 Social Et	$0	$442,000 0.01% of portfolio	3,512	Q3 2025 Reduced 24.88%
HEFA Ishares Currency Hedged Msci E	$0	$437,000 0.01% of portfolio	11,047	Q3 2025 Reduced 5.87%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$435,000 0.01% of portfolio	17,479	Q3 2025 Added 41.2%
UMAR Innovator U.S. Equity Ultra Bu	$0	$434,000 0.01% of portfolio	11,143	Q3 2025 Added 8.41%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$426,000 0.01% of portfolio	21,803	Q3 2025 Reduced 48.41%
PID Invesco Exchange Traded Fd Tr	$0	$422,000 0.01% of portfolio	23,658	Q3 2025 Added 0.03%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$418,000 0.01% of portfolio	21,257	Q3 2025 Reduced 49.73%
GCC Wisdom Tree Continuous Commodity Index Fund	$97.6M	$418,000 0.01% of portfolio	19,549	Q3 2025 Reduced 3.22%
UAUG Innovator U.S. Equity Ultra Bu	$0	$416,000 0.01% of portfolio	10,598	Q3 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$415,000 0.01% of portfolio	2,082	Q3 2025 Reduced 0.86%
UJUN Innovator U.S. Equity Ultra Bu	$0	$414,000 0.01% of portfolio	11,289	Q3 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$413,000 0.01% of portfolio	9,058	Q3 2025 Reduced 5.4%
PMAR Innovator U.S. Equity Power Bu	$0	$413,000 0.01% of portfolio	9,414	Q3 2025 Reduced 59.03%
VFMO Vanguard Wellington Fd U S Mom	$0	$410,000 0.01% of portfolio	2,142	Q1 2025 Added 10.53%
IUSV Ishares Core S&P U.S. Value Et	$0	$408,000 0.01% of portfolio	4,084	Q3 2025 Added 4.64%
AIA Ishares S&P Asia 50 ETF	$0	$408,000 0.01% of portfolio	4,316	Q3 2025 Reduced 0.76%
ITB Ishares Tr	$0	$403,000 0.01% of portfolio	3,761	Q3 2025 Added 0.45%
VRIG Invesco Actively Managed ETF F	$0	$403,000 0.01% of portfolio	16,092	Q3 2025 Reduced 7.92%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$399,000 0.01% of portfolio	19,431	Q3 2025 Reduced 49.91%
FYX First Tr Small Cap Core Alphad	$0	$397,000 0.01% of portfolio	3,643	Q3 2025 Added 0.14%
AFMC First Tr Exchange Traded Fd Vi	$0	$389,000 0.01% of portfolio	11,349	Q3 2025 Added 12.21%
EWS Ishares Inc Msci Singapore ETF	$0	$389,000 0.01% of portfolio	13,733	Q3 2025 Reduced 1.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$386,000 0.01% of portfolio	8,254	Q3 2025 Reduced 4.18%
MOAT Vaneck Morningstar Wide Moat E	$0	$381,000 0.01% of portfolio	4,443	Q3 2025 Added 2.33%
FLQM Franklin Templeton ETF Tr Libe	$0	$378,000 0.01% of portfolio	6,712	Q3 2025 Reduced 3.72%
PWB Invesco Exchange Traded Fd Tr	$0	$363,000 0.01% of portfolio	2,898	Q2 2025 Added 1.36%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$361,000 0.01% of portfolio	7,232	Q3 2025 Added 17.12%
VMBS Vanguard Mortg Backed Sec ETF	$0	$355,000 0.01% of portfolio	7,562	Q3 2025 New
SRLN Ssga Active Trust	$0	$353,000 0.01% of portfolio	8,513	Q3 2025 Reduced 68.11%
GBIL Goldman Sachs Access Treasury	$0	$350,000 0.01% of portfolio	3,498	Q3 2025 Reduced 21.09%
POCT Innovator U.S. Equity Power Bu	$0	$350,000 0.01% of portfolio	8,131	Q3 2025 New

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