Arkadios Wealth Advisors
data from 30/09/2025
Capitalization
$ 4.169 B
22.91 %
Performance
$ 721.701 M
53.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 3.24% | 135.149 M $ | 724347 | 2019/12/31 | 19.050 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.63% | 109.675 M $ | 430724 | 2019/12/31 | 20.153 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 2.05% | 85.280 M $ | 127416 | 2019/12/31 | 5.219 M $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 2.04% | 84.984 M $ | 164077 | 2019/12/31 | 2.930 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.54% | 64.123 M $ | 292041 | 2019/12/31 | 46.708 K $ | 0.08 % |
| 2025/09/30 | CARY | ANGEL OAK INCOME ETF | 1.46% | 60.778 M $ | 2906625 | 2023/09/30 | 252.030 K $ | 0.53 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.13% | 47.299 M $ | 71000 | 2025/03/31 | 2.276 M $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.13% | 47.135 M $ | 149432 | 2019/12/31 | 3.266 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.12% | 46.581 M $ | 191612 | 2019/12/31 | 10.867 M $ | 37.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 1.06% | 44.165 M $ | 73563 | 2020/06/30 | 3.424 M $ | 8.83 % |
| 2025/09/30 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1.02% | 42.685 M $ | 708344 | 2022/12/31 | 1.667 M $ | 4.29 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.97% | 40.514 M $ | 122804 | 2019/12/31 | 5.859 M $ | 19.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.92% | 38.469 M $ | 57746 | 2019/12/31 | 2.662 M $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.85% | 35.288 M $ | 48051 | 2019/12/31 | -162.360 K $ | -0.50 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.85% | 35.274 M $ | 292201 | 2023/09/30 | 3.246 M $ | 9.65 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 0.82% | 34.337 M $ | 742577 | 2020/06/30 | 108.600 K $ | 1.07 % |
| 2025/09/30 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 0.80% | 33.305 M $ | 2973660 | 2024/03/31 | 128.781 K $ | 0.54 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.79% | 32.880 M $ | 173328 | 2019/12/31 | 1.324 M $ | 4.38 % |
| 2025/09/30 | FDVV | FIDELITY HIGH DIVIDEND ETF | 0.74% | 30.697 M $ | 551006 | 2023/12/31 | 1.847 M $ | 7.09 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.73% | 30.317 M $ | 166195 | 2020/09/30 | 8.189 M $ | 33.82 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.65% | 27.001 M $ | 191566 | 2019/12/31 | 1.322 M $ | 5.73 % |
| 2025/09/30 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 0.64% | 26.884 M $ | 716904 | 2025/06/30 | 3.626 M $ | 21.56 % |
| 2025/09/30 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.63% | 26.276 M $ | 718900 | 2024/09/30 | 1.387 M $ | 5.91 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.62% | 25.838 M $ | 106089 | 2019/12/31 | 7.149 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.61% | 25.304 M $ | 50332 | 2019/12/31 | 831.767 K $ | 3.49 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.60% | 25.194 M $ | 41142 | 2019/12/31 | 1.773 M $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.60% | 25.107 M $ | 76506 | 2019/12/31 | 1.811 M $ | 7.98 % |
| 2025/09/30 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.60% | 24.806 M $ | 240906 | 2020/12/31 | 1.494 M $ | 3.88 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.55% | 23.128 M $ | 224410 | 2019/12/31 | 1.054 M $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.50% | 20.839 M $ | 184824 | 2019/12/31 | 775.541 K $ | 4.59 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.49% | 20.533 M $ | 203919 | 2019/12/31 | 30.785 K $ | 0.15 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.49% | 20.386 M $ | 57348 | 2019/12/31 | 2.575 M $ | 16.61 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.47% | 19.752 M $ | 42169 | 2019/12/31 | 1.687 M $ | 10.32 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.47% | 19.556 M $ | 48264 | 2019/12/31 | 1.690 M $ | 10.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.47% | 19.423 M $ | 125078 | 2019/12/31 | 1.374 M $ | 8.45 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.43% | 17.881 M $ | 63440 | 2019/12/31 | 1.887 M $ | 11.31 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.42% | 17.451 M $ | 146857 | 2019/12/31 | 782.728 K $ | 8.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.39% | 16.333 M $ | 21407 | 2019/12/31 | -291.704 K $ | -2.12 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 0.39% | 16.215 M $ | 111281 | 2024/12/31 | 4.736 M $ | 42.42 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.38% | 15.790 M $ | 26300 | 2025/03/31 | 920.997 K $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.37% | 15.511 M $ | 237679 | 2019/12/31 | 708.140 K $ | 5.22 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.37% | 15.420 M $ | 45171 | 2019/12/31 | -525.392 K $ | -3.85 % |
| 2025/09/30 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.37% | 15.309 M $ | 310459 | 2021/12/31 | 63.833 K $ | 0.43 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.36% | 14.915 M $ | 73261 | 2019/12/31 | 546.801 K $ | 4.82 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.35% | 14.758 M $ | 101327 | 2024/03/31 | 315.849 K $ | 7.86 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.35% | 14.753 M $ | 79566 | 2019/12/31 | 2.451 M $ | 21.39 % |
| 2025/09/30 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.35% | 14.626 M $ | 217448 | 2019/12/31 | 969.775 K $ | 7.20 % |
| 2025/09/30 | MFS ACTIVE VALUE ETF | 0.34% | 14.334 M $ | 548274 | 2025/06/30 | 8.967 K $ | 3.36 % | |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.33% | 13.751 M $ | 184895 | 2019/12/31 | 78.735 K $ | 1.01 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.33% | 13.718 M $ | 28602 | 2019/12/31 | 753.360 K $ | 9.40 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.33% | 13.695 M $ | 144509 | 2019/12/31 | 380.630 K $ | 3.20 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.33% | 13.662 M $ | 57647 | 2019/12/31 | -2.461 M $ | -13.09 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.32% | 13.279 M $ | 204293 | 2024/03/31 | 686.441 K $ | 6.19 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.32% | 13.233 M $ | 98828 | 2024/09/30 | 1.810 M $ | 37.56 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.31% | 13.126 M $ | 85427 | 2019/12/31 | -404.503 K $ | -3.56 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.31% | 12.891 M $ | 128012 | 2023/12/31 | 136.000 $ | 0.01 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.31% | 12.731 M $ | 68269 | 2020/12/31 | 793.143 K $ | 5.52 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.30% | 12.662 M $ | 61315 | 2024/03/31 | 635.091 K $ | 5.68 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.29% | 12.145 M $ | 27309 | 2019/12/31 | 3.006 M $ | 40.00 % |
| 2025/09/30 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.29% | 11.999 M $ | 223613 | 2024/12/31 | 743.483 K $ | 11.24 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.28% | 11.856 M $ | 12808 | 2019/12/31 | -647.087 K $ | -6.50 % |
| 2025/09/30 | COWZ | PACER US CASH COWS 100 ETF | 0.28% | 11.787 M $ | 205101 | 2020/03/31 | 438.741 K $ | 4.30 % |
| 2025/09/30 | JPIE | JPMORGAN INCOME ETF | 0.28% | 11.681 M $ | 251687 | 2025/03/31 | 4.944 K $ | 0.19 % |
| 2025/09/30 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 0.28% | 11.661 M $ | 198150 | 2023/09/30 | 13.316 K $ | 0.12 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.28% | 11.601 M $ | 126442 | 2023/03/31 | 2.002 K $ | 0.02 % |
| 2025/09/30 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.28% | 11.525 M $ | 151628 | 2019/12/31 | 66.716 K $ | 0.57 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.28% | 11.513 M $ | 173601 | 2019/12/31 | -692.843 K $ | -6.26 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.28% | 11.512 M $ | 41217 | 2020/12/31 | 1.815 M $ | 23.31 % |
| 2025/09/30 | RPG | INVESCO S&P 500 PURE GROWTH ETF | 0.28% | 11.501 M $ | 241011 | 2022/06/30 | 454.119 K $ | 4.26 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.27% | 11.266 M $ | 48656 | 2019/12/31 | 1.929 M $ | 24.74 % |
| 2025/09/30 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 0.27% | 11.244 M $ | 164316 | 2025/03/31 | 798.273 K $ | 8.34 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.27% | 11.183 M $ | 163453 | 2019/12/31 | -155.326 K $ | -1.38 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.27% | 11.137 M $ | 39599 | 2019/12/31 | 2.500 M $ | 28.64 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.27% | 11.114 M $ | 185478 | 2019/12/31 | 290.807 K $ | 5.10 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.27% | 11.058 M $ | 245188 | 2019/12/31 | -261.196 K $ | -2.57 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.26% | 11.004 M $ | 9178 | 2019/12/31 | -985.676 K $ | -10.47 % |
| 2025/09/30 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.26% | 10.889 M $ | 286406 | 2022/06/30 | 732.807 K $ | 7.77 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.26% | 10.746 M $ | 199471 | 2019/12/31 | 323.925 K $ | 2.86 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.26% | 10.732 M $ | 64510 | 2019/12/31 | 420.646 K $ | 4.46 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.26% | 10.639 M $ | 108599 | 2023/03/31 | 368.463 K $ | 5.01 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.25% | 10.402 M $ | 39891 | 2019/12/31 | 504.666 K $ | 5.46 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.25% | 10.314 M $ | 21616 | 2019/12/31 | 1.734 M $ | 22.91 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.25% | 10.245 M $ | 34876 | 2019/12/31 | 406.547 K $ | 4.97 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.25% | 10.216 M $ | 50174 | 2022/12/31 | -40.690 K $ | -0.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.24% | 10.001 M $ | 227552 | 2019/12/31 | 130.885 K $ | 1.57 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.24% | 9.997 M $ | 59742 | 2020/06/30 | 1.197 M $ | 14.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.24% | 9.944 M $ | 192747 | 2019/12/31 | 756.938 K $ | 9.02 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.24% | 9.837 M $ | 19706 | 2019/12/31 | 664.409 K $ | 7.79 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.24% | 9.804 M $ | 102936 | 2019/12/31 | 756.102 K $ | 9.26 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.23% | 9.777 M $ | 143612 | 2023/09/30 | 643.840 K $ | 6.47 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0.23% | 9.680 M $ | 69557 | 2019/12/31 | 304.261 K $ | 3.25 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.23% | 9.625 M $ | 145697 | 2019/12/31 | 1.073 M $ | 12.67 % |
| 2025/09/30 | TFC | TRUIST FINL CORP COM | 0.23% | 9.621 M $ | 210429 | 2019/12/31 | 520.335 K $ | 6.35 % |
| 2025/09/30 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 0.23% | 9.400 M $ | 100380 | 2020/06/30 | 240.256 K $ | 3.03 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.22% | 9.275 M $ | 122871 | 2019/12/31 | 637.950 K $ | 8.74 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.22% | 9.248 M $ | 91109 | 2024/06/30 | 1.545 M $ | 19.24 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.22% | 8.974 M $ | 31803 | 2019/12/31 | -331.716 K $ | -4.28 % |
| 2025/09/30 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.21% | 8.951 M $ | 236975 | 2024/06/30 | 487.998 K $ | 6.21 % |
| 2025/09/30 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.21% | 8.919 M $ | 201841 | 2024/06/30 | 195.878 K $ | 2.24 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC COM | 0.21% | 8.889 M $ | 132558 | 2019/12/31 | -877.537 K $ | -9.77 % |