Portfolio (Quarterly) Guide ↗

Arkadios Wealth Advisors

· CIK 0001800798

13F Portfolio $5.2B AUM 3,150 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 201 New 807 Added 434 Reduced 108 Exited

Page 38 of 41 · 807 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	—	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	—	12,835.0	$265K	0.01%	+1K	+12.2%	$20.67	—
742	—	CANADIAN PACIFIC KANSAS CITY COM	—	3,602.0	$265K	0.01%	+460.0	+14.6%	$73.62	—
743	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	—	10,330.0	$265K	0.01%	+500.0	+5.1%	$25.64	+3.8%
744	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	—	3,401.0	$264K	0.01%	+30.0	+0.9%	$77.75	-5.5%
745	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	—	7,100.0	$263K	0.01%	+537.0	+8.2%	$37.09	+1.5%
746	A	AGILENT TECHNOLOGIES INC COM	Healthcare	1,934.0	$263K	0.01%	+523.0	+37.1%	$136.07	-17.7%
747	LNT	ALLIANT ENERGY CORP COM	Utilities	4,042.0	$263K	0.01%	+355.0	+9.6%	$65.01	+9.8%
748	VRSK	VERISK ANALYTICS INC COM	Industrials	1,156.0	$259K	0.01%	+158.0	+15.8%	$223.83	-23.8%
749	TEAM	ATLASSIAN CORPORATION CL A	Technology	1,594.0	$258K	0.01%	+200.0	+14.3%	$162.14	-45.3%
750	LKFN	LAKELAND FINL CORP COM	Financial Services	4,494.0	$256K	0.01%	+533.0	+13.5%	$57.06	+1.7%
751	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	8,994.0	$256K	0.01%	+771.0	+9.4%	$28.48	+13.5%
752	NTES	NETEASE INC SPONSORED ADS	Technology	1,859.0	$256K	0.01%	+103.0	+5.9%	$137.63	-17.5%
753	TEM	TEMPUS AI INC CL A	Healthcare	4,328.0	$256K	0.01%	+275.0	+6.8%	$59.05	-25.5%
754	MGA	MAGNA INTL INC COM	Consumer Cyclical	4,767.0	$254K	0.01%	+324.0	+7.3%	$53.31	+12.3%
755	RS	RELIANCE INC COM	Basic Materials	879.0	$254K	0.01%	+18.0	+2.1%	$289.09	+24.3%
756	DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	—	12,211.0	$254K	0.01%	+200.0	+1.7%	$20.78	+1.8%
757	KSS	KOHLS CORP COM	Consumer Cyclical	12,406.0	$253K	0.01%	+429.0	+3.6%	$20.41	-43.3%
758	ARW	ARROW ELECTRS INC COM	Technology	2,286.0	$252K	0.01%	+402.0	+21.3%	$110.18	+90.6%
759	EWBC	EAST WEST BANCORP INC COM	Financial Services	2,231.0	$251K	0.01%	+229.0	+11.4%	$112.39	+7.4%
760	AGCO	AGCO CORP COM	Industrials	2,402.0	$251K	0.01%	+350.0	+17.1%	$104.32	+9.7%

Page 38 of 41 · 807 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.0%

Financial Services 20.0%

Healthcare 8.9%

Consumer Cyclical 8.5%

Industrials 8.3%

Communication Services 8.2%

Consumer Defensive 5.4%

Energy 4.9%

Utilities 2.7%

Basic Materials 1.8%