Arkos Global Advisors — Q2 2025 13F-HR

← Arkos Global Advisors

Q2 2025 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2025-08-14 · accession 0001769089-25-000003

$720,723

Reported value

131

Positions

2025-06-30

Period end

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The Brief · Arkos Global Advisors · Q2 2025

AI · grounded in 13F

Arkos Global Advisors established a new position in VOO valued at $106,778. The fund also initiated new stakes in IEFA for $72,119 and MUB for $68,076. Additional new positions include BND at $61,562, IEF at $52,366, and SPY at $51,540.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$106,778	14.8%	187,979	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$72,119	10.0%	863,907	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$68,076	9.45%	651,570	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$61,562	8.54%	836,099	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$52,366	7.27%	546,785	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$51,540	7.15%	83,419	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$46,379	6.44%	559,321	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$20,764	2.88%	334,802	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$20,558	2.85%	67,441	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$16,542	2.30%	124,090	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$15,442	2.14%	257,234	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$14,921	2.07%	136,525	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$12,980	1.80%	208,151	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$12,699	1.76%	158,525	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11,350	1.57%	40,559	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$10,652	1.48%	283,982	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$9,962	1.38%	125,307	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$7,594	1.05%	231,466	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7,481	1.04%	116,999	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,142	0.99%	30,138	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$6,474	0.90%	581,671	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$6,108	0.85%	73,896	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$5,838	0.81%	62,118	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$3,383	0.47%	26,307	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$3,205	0.44%	129,737	Common	SOLE
037833100	AAPL	APPLE INC COM	$2,941	0.41%	14,333	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2,592	0.36%	84,501	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2,521	0.35%	13,871	Common	SOLE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$2,402	0.33%	96,499	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2,275	0.32%	5,189	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,963	0.27%	37,706	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,674	0.23%	9,498	Common	NONE
931142103	WMT	WALMART INC COM	$1,631	0.23%	16,676	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,422	0.20%	2,859	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1,418	0.20%	40,190	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1,413	0.20%	28,910	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1,300	0.18%	51,283	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1,290	0.18%	5,881	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1,155	0.16%	2,093	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1,075	0.15%	1,621	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1,056	0.15%	9,565	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,035	0.14%	30,004	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$989	0.14%	3,587	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$989	0.14%	12,267	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$948	0.13%	3,269	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$916	0.13%	5,800	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$915	0.13%	13,241	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$833	0.12%	1,890	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$786	0.11%	7,291	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$768	0.11%	8,702	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$742	0.10%	14,803	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$738	0.10%	16,714	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$711	0.10%	10,105	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$708	0.10%	12,424	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$706	0.10%	1,454	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$696	0.10%	703	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$680	0.09%	6,188	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$647	0.09%	6,023	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$599	0.08%	54,839	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$583	0.08%	20,793	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$566	0.08%	1,427	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$563	0.08%	906	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$561	0.08%	792	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$558	0.08%	11,102	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$547	0.08%	4,169	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$546	0.08%	8,685	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$538	0.07%	5,094	Common	SOLE
713448108	PEP	PEPSICO INC COM	$521	0.07%	3,949	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$517	0.07%	7,304	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$506	0.07%	2,471	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$503	0.07%	3,515	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$503	0.07%	42,174	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$501	0.07%	1,429	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$496	0.07%	43,976	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$494	0.07%	1,624	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$467	0.06%	3,442	Common	NONE
88160R101	TSLA	TESLA INC COM	$467	0.06%	1,469	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$465	0.06%	2,916	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$451	0.06%	2,476	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$449	0.06%	3,543	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$448	0.06%	14,119	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$446	0.06%	3,780	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$444	0.06%	15,200	Common	SOLE
191216100	KO	COCA COLA CO COM	$433	0.06%	6,117	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$421	0.06%	571	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$419	0.06%	7,051	Common	SOLE
842587107	SO	SOUTHERN CO COM	$417	0.06%	4,546	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$384	0.05%	12,394	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$380	0.05%	6,721	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$376	0.05%	7,172	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$364	0.05%	992	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$364	0.05%	4,078	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$359	0.05%	34,598	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$356	0.05%	3,988	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$348	0.05%	4,102	Common	SOLE
231021106	CMI	CUMMINS INC COM	$327	0.05%	998	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$324	0.04%	1,831	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$323	0.04%	1,651	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$320	0.04%	411	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$316	0.04%	1,274	Common	SOLE
461202103	INTU	INTUIT COM	$316	0.04%	401	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$315	0.04%	7,284	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$312	0.04%	2,514	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$308	0.04%	3,498	Common	SOLE
654106103	NKE	NIKE INC CL B	$299	0.04%	4,214	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$296	0.04%	2,672	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$292	0.04%	3,527	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$283	0.04%	47,727	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$281	0.04%	2,064	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$279	0.04%	1,024	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$278	0.04%	23,320	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$276	0.04%	3,492	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$265	0.04%	946	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$264	0.04%	829	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$260	0.04%	1,236	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$256	0.04%	5,900	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$256	0.04%	1,469	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$248	0.03%	2,710	Common	NONE
780087102	RY	ROYAL BK CDA COM	$248	0.03%	1,885	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$245	0.03%	1,337	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$240	0.03%	1,098	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$237	0.03%	14,952	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$236	0.03%	225	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$233	0.03%	4,804	Common	SOLE
92189F585	CRAK	VANECK OIL REFINERS ETF	$233	0.03%	7,116	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$231	0.03%	1,180	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$219	0.03%	2,534	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$218	0.03%	1,984	Common	SOLE
88579Y101	MMM	3M CO COM	$204	0.03%	1,340	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$203	0.03%	2,179	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$72	0.01%	12,100	Common	NONE

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.