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 2 of 6 · 108 positions

← Prev 1 2 3 4 …6 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FMC	FMC CORP COM NEW	Basic Materials	21,279	$716K	0.02%	SOLD
22	TDC	TERADATA CORP DEL COM	Technology	31,445	$676K	0.02%	SOLD
23	—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	—	29,765	$616K	0.01%	SOLD
24	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	—	10,208	$518K	0.01%	SOLD
25	ASH	ASHLAND INC COM	Basic Materials	9,992	$479K	0.01%	SOLD
26	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	Financial Services	21,247	$479K	0.01%	SOLD
27	MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	—	34,205	$477K	0.01%	SOLD
28	UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	—	12,257	$467K	0.01%	SOLD
29	UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	—	11,143	$435K	0.01%	SOLD
30	EXG	EATON VANCE TAX-MANAGED GLOBAL COM	Financial Services	47,060	$428K	0.01%	SOLD
31	TNET	TRINET GROUP INC COM	Industrials	6,204	$415K	0.01%	SOLD
32	UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	—	11,289	$414K	0.01%	SOLD
33	EXEL	EXELIXIS INC COM	Healthcare	10,024	$414K	0.01%	SOLD
34	—	INTERPUBLIC GROUP COS INC COM	—	14,575	$407K	0.01%	SOLD
35	GS CALL	GOLDMAN SACHS GROUP INC COM	Financial Services	500	$398K	0.01%	SOLD
36	NVT	NVENT ELECTRIC PLC SHS	Industrials	3,997	$394K	0.01%	SOLD
37	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	—	6,712	$379K	0.01%	SOLD
38	HQY	HEALTHEQUITY INC COM	Healthcare	3,987	$378K	0.01%	SOLD
39	AVT	AVNET INC COM	Technology	6,996	$366K	0.01%	SOLD
40	SAM	BOSTON BEER INC CL A	Consumer Defensive	1,634	$345K	0.01%	SOLD

Page 2 of 6 · 108 positions

← Prev 1 2 3 4 …6 Next →

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%