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 1 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	—	894,034	$8.6M	0.21%	SOLD
2	—	GUARANTY BANCSHARES INC TEX COM	—	156,843	$7.6M	0.18%	SOLD
3	PSQ	PROSHARES SHORT QQQ	—	211,484	$6.6M	0.16%	SOLD
4	—	MRC GLOBAL INC COM	—	312,700	$4.5M	0.11%	SOLD
5	DOG	PROSHARES SHORT DOW30	—	169,209	$4.1M	0.10%	SOLD
6	ZWS	ZURN ELKAY WATER SOLNS CORP COM	Industrials	50,838	$2.4M	0.06%	SOLD
7	EETH	PROSHARES ETHER ETF	—	29,061	$2.0M	0.05%	SOLD
8	WHR	WHIRLPOOL CORP COM	Consumer Cyclical	23,697	$1.9M	0.04%	SOLD
9	TTE	TOTALENERGIES SE SPONSORED ADS	Energy	24,922	$1.5M	0.04%	SOLD
10	PPLT CALL	ABRDN PHYSICAL PLATINUM SHARES ETF	Financial Services	10,000	$1.4M	0.03%	SOLD
11	LINE	LINEAGE INC COM	Real Estate	32,080	$1.2M	0.03%	SOLD
12	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	—	23,203	$1.1M	0.03%	SOLD
13	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	—	23,627	$1.1M	0.03%	SOLD
14	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	—	21,620	$1.1M	0.03%	SOLD
15	SLV CALL	ISHARES SILVER TRUST	Financial Services	25,000	$1.1M	0.03%	SOLD
16	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	—	21,876	$998K	0.02%	SOLD
17	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	—	23,637	$973K	0.02%	SOLD
18	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	—	23,976	$952K	0.02%	SOLD
19	UL	UNILEVER PLC SPON ADR NEW	Consumer Defensive	13,978	$829K	0.02%	SOLD
20	CNXC	CONCENTRIX CORP COM	Technology	16,797	$775K	0.02%	SOLD

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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%