Arkadios Wealth Advisors
CIK 1800798 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- AAPL3.50%
- NVDA3.07%
- MSFT2.04%
- IVV1.94%
- AMZN1.60%
- GOOGL1.52%
- CARY1.29%
- JPM1.23%
- SPY1.05%
- QQQ0.97%
Share classes counted separately18.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.81 pp2.69% → 3.50%Shares +217.72K (+50.55%)
- GOOGLWeight increased · +0.38 pp1.14% → 1.52%Shares +52.82K (+27.57%)
- VTVWeight increased · +0.31 pp0.31% → 0.62%Shares +94.08K (+137.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $176.29M | 3.50% | 648.45K shares | 2.69% → 3.50%+0.81 pp +217.72K (+50.55%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $154.56M | 3.07% | 828.72K shares | 3.32% → 3.07%-0.25 pp +104.38K (+14.41%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $102.86M | 2.04% | 212.69K shares | 2.08% → 2.04%-0.04 pp +48.61K (+29.63%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $97.92M | 1.94% | 142.97K shares | 2.09% → 1.94%-0.15 pp +15.55K (+12.20%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCStock View history and evidence | $80.89M | 1.60% | 350.44K shares | 1.57% → 1.60%+0.03 pp +58.40K (+20.00%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL AStock View history and evidence | $76.51M | 1.52% | 244.44K shares | 1.14% → 1.52%+0.38 pp +52.82K (+27.57%) | Added | ↗▾ |
| 07 | CARYANGEL OAK INCOME ETFETF View history and evidence | $65.26M | 1.29% | 3.13M shares | 1.49% → 1.29%-0.20 pp +227.11K (+7.81%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COStock View history and evidence | $62.04M | 1.23% | 192.54K shares | 1.16% → 1.23%+0.07 pp +43.11K (+28.85%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $53.01M | 1.05% | 77.73K shares | 0.94% → 1.05%+0.11 pp +19.99K (+34.62%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $49.12M | 0.97% | 79.96K shares | 1.08% → 0.97%-0.11 pp +6.39K (+8.69%) | Added | ↗▾ |
Options overlay 91
$116.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 103.00K | $70.24M | +32.00K (+45.07%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 37.30K | $22.91M | +11.00K (+41.83%) | ▾ |
NVDANVIDIA CORPStock View history and evidence | Put | 12.00K | $2.24M | +10.00K (+500.00%) | ▾ |
3 / 91 options · preview only
Exited positions 107
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPDN DIR DLY SP 500 BR 1X ETF-USI | Non-derivative | -894,034 | -$8.59M | SEC filing ↗ | SEC filing ↗ |
| GNTY GUARANTY BANCSHARES INC | Non-derivative | -156,843 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| PSQ PROSHARES SHORT QQQ | Non-derivative | -211,484 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
3 / 107 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800798 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5158204473
}Research all 1,566 reported holdings.
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