Arkadios Wealth Advisors

Q1 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$2,647,399
Net value change ($000)
+813,829 (44.4%)
New positions
245
Sold out positions
60
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDIV 21,091 NEW
IVV 17,801 49.5%
VYM 17,200 832.5%
IVW 17,156 223.1%
AAPL 13,243 18.7%
MSFT 12,072 32.3%
BRK-B 9,752 81.3%
VGSH 8,690 863.0%
COWZ 8,062 310.4%
FLQL 8,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUV -7,338 -85.0%
VXUS -6,360 -57.2%
VOO -4,107 -18.2%
WMT -3,193 -17.4%
IPG -3,160 -87.0%
CEG -3,159 -80.1%
IWM -2,407 -24.9%
TSLA -2,331 -28.8%
PSX -1,843 -33.1%
KNG -1,660 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,815 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type