Arkos Global Advisors — Q1 2025 13F-HR

← Arkos Global Advisors

Q1 2025 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2025-05-15 · accession 0001769089-25-000002

$680,655

Reported value

129

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$100,744	14.8%	196,034	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$76,211	11.2%	722,791	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$62,682	9.21%	853,398	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$60,724	8.92%	802,694	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$51,627	7.58%	92,291	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$48,192	7.08%	589,427	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$27,976	4.11%	293,342	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$25,980	3.82%	201,457	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$19,585	2.88%	67,972	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$18,229	2.68%	312,401	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$13,382	1.97%	247,946	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$13,285	1.95%	127,048	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$12,927	1.90%	219,245	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$12,399	1.82%	157,073	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$12,133	1.78%	164,648	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$10,620	1.56%	41,063	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$10,555	1.55%	281,543	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7,464	1.10%	120,809	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$6,952	1.02%	619,572	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6,866	1.01%	30,965	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$5,645	0.83%	73,677	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$4,132	0.61%	133,318	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$3,321	0.49%	136,908	Common	SOLE
037833100	AAPL	APPLE INC COM	$3,282	0.48%	14,776	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$2,992	0.44%	25,707	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2,537	0.37%	82,565	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2,531	0.37%	14,609	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2,484	0.36%	6,699	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$2,362	0.35%	95,453	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2,175	0.32%	30,224	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,784	0.26%	38,806	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1,502	0.22%	28,910	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,460	0.21%	9,439	Common	NONE
931142103	WMT	WALMART INC COM	$1,427	0.21%	16,252	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1,253	0.18%	37,414	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1,234	0.18%	51,283	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$1,219	0.18%	9,458	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1,106	0.16%	5,816	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1,079	0.16%	9,766	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$968	0.14%	12,275	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$967	0.14%	2,577	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$890	0.13%	1,640	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$847	0.12%	13,641	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$835	0.12%	1,781	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$794	0.12%	1,890	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$792	0.12%	8,702	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$776	0.11%	25,006	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$774	0.11%	1,454	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$751	0.11%	3,060	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$740	0.11%	10,105	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$737	0.11%	14,876	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$736	0.11%	16,857	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$732	0.11%	3,771	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$717	0.11%	58,613	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$697	0.10%	60,496	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$662	0.10%	700	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$658	0.10%	58,724	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$657	0.10%	6,414	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$649	0.10%	5,459	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$632	0.09%	12,424	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$608	0.09%	6,023	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$590	0.09%	3,523	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$564	0.08%	5,205	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$554	0.08%	11,102	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$545	0.08%	20,787	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$519	0.08%	8,685	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$517	0.08%	920	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$477	0.07%	1,427	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$467	0.07%	3,442	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$448	0.07%	14,023	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$448	0.07%	3,674	Common	SOLE
191216100	KO	COCA COLA CO COM	$438	0.06%	6,117	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$425	0.06%	3,699	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$411	0.06%	7,304	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$408	0.06%	5,094	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$401	0.06%	2,524	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$399	0.06%	8,394	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$399	0.06%	731	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$399	0.06%	1,453	Common	SOLE
842587107	SO	SOUTHERN CO COM	$391	0.06%	4,255	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$381	0.06%	15,200	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$377	0.06%	34,598	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$375	0.06%	7,051	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$375	0.06%	4,009	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$368	0.05%	10,777	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$357	0.05%	7,172	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$355	0.05%	2,058	Common	SOLE
88160R101	TSLA	TESLA INC COM	$347	0.05%	1,340	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$344	0.05%	6,134	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$337	0.05%	1,274	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$337	0.05%	3,753	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$333	0.05%	4,078	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$332	0.05%	576	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$331	0.05%	401	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$326	0.05%	3,988	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$320	0.05%	1,911	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$318	0.05%	1,669	Common	SOLE
231021106	CMI	CUMMINS INC COM	$316	0.05%	1,009	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$315	0.05%	3,958	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$309	0.05%	842	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$294	0.04%	1,469	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$292	0.04%	47,727	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$292	0.04%	3,527	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$289	0.04%	23,320	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$269	0.04%	5,941	Common	SOLE
654106103	NKE	NIKE INC CL B	$268	0.04%	4,214	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$266	0.04%	2,710	Common	NONE
461202103	INTU	INTUIT COM	$265	0.04%	431	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$265	0.04%	986	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$255	0.04%	2,672	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$253	0.04%	14,952	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$248	0.04%	2,514	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$247	0.04%	5,917	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$247	0.04%	1,451	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$238	0.03%	1,086	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$234	0.03%	946	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$225	0.03%	1,309	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$223	0.03%	5,900	Common	NONE
60937P106	MDB	MONGODB INC CL A	$217	0.03%	1,236	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$214	0.03%	4,981	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$213	0.03%	225	Common	SOLE
713448108	PEP	PEPSICO INC COM	$213	0.03%	1,421	Common	NONE
780087102	RY	ROYAL BK CDA COM	$212	0.03%	1,885	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$209	0.03%	776	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$144	0.02%	14,000	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$99	0.01%	12,100	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$68	0.01%	11,752	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$62	0.01%	10,049	Common	SOLE
023111404	AMRN	AMARIN CORP PLC SPONSORED ADR	$4	0.00%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.