Arkos Global Advisors — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2026-02-13 · accession 0001769089-26-000001

$782,932

Reported value

125

Positions

2025-12-31

Period end

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The Brief · Arkos Global Advisors · Q4 2025

AI · grounded in 13F

Arkos Global Advisors trimmed its position in SLV by 78.97%. The fund established a new position in SILJ valued at $10,686 and reduced its holding in MSFT by 50.99%. Additionally, the fund increased its stake in VCIT by 11.63% and BND by 10.28%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$111,932	14.3%	178,483	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$93,111	11.9%	1,040,808	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$57,530	7.35%	598,275	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$52,726	6.73%	629,567	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$51,167	6.54%	75,033	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$50,273	6.42%	678,723	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$50,073	6.40%	467,492	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$28,222	3.60%	427,610	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$25,808	3.30%	65,122	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$25,585	3.27%	315,204	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$19,829	2.53%	294,989	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$17,279	2.21%	120,392	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$16,938	2.16%	140,941	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$14,984	1.91%	166,484	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$14,430	1.84%	338,014	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11,612	1.48%	40,011	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$10,900	1.39%	287,832	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8,118	1.04%	116,943	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$7,919	1.01%	286,200	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,650	0.98%	29,656	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$7,554	0.96%	99,099	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$6,371	0.81%	71,429	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6,314	0.81%	32,958	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$5,687	0.73%	71,327	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$4,526	0.58%	402,698	Common	SOLE
037833100	AAPL	APPLE INC COM	$4,011	0.51%	14,753	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$3,354	0.43%	23,704	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$3,145	0.40%	36,673	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3,140	0.40%	10,031	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$3,099	0.40%	124,207	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$2,767	0.35%	100,000	CALL	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2,605	0.33%	84,144	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1,887	0.24%	49,244	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1,848	0.24%	3,787	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1,693	0.22%	51,283	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1,570	0.20%	6,804	Common	SOLE
931142103	WMT	WALMART INC COM	$1,552	0.20%	13,929	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,552	0.20%	3,210	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1,359	0.17%	28,910	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1,311	0.17%	3,788	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1,299	0.17%	2,115	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1,222	0.16%	1,621	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,179	0.15%	29,879	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1,172	0.15%	18,199	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1,065	0.14%	3,307	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$1,020	0.13%	9,258	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1,011	0.13%	13,402	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1,002	0.13%	8,325	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$958	0.12%	5,135	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$804	0.10%	12,871	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$772	0.10%	2,303	Common	SOLE
88160R101	TSLA	TESLA INC COM	$768	0.10%	1,707	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$763	0.10%	885	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$760	0.10%	14,723	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$752	0.10%	1,564	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$733	0.09%	1,459	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$700	0.09%	9,525	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$675	0.09%	14,996	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$657	0.08%	7,542	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$657	0.08%	8,147	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$649	0.08%	4,258	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$638	0.08%	7,044	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$634	0.08%	1,427	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$628	0.08%	917	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$626	0.08%	20,806	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$615	0.08%	5,248	Common	SOLE
842587107	SO	SOUTHERN CO COM	$586	0.07%	6,720	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$549	0.07%	11,102	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$524	0.07%	2,318	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$522	0.07%	8,685	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$517	0.07%	4,359	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$514	0.07%	478	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$496	0.06%	15,200	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$496	0.06%	8,458	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$473	0.06%	3,398	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$467	0.06%	13,957	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$452	0.06%	7,051	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$439	0.06%	3,148	Common	SOLE
191216100	KO	COCA COLA CO COM	$428	0.05%	6,117	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$411	0.05%	2,871	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$401	0.05%	607	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$389	0.05%	7,107	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$384	0.05%	8,586	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$383	0.05%	3,988	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$378	0.05%	3,962	Common	NONE
437076102	HD	HOME DEPOT INC COM	$377	0.05%	1,095	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$361	0.05%	976	Common	SOLE
713448108	PEP	PEPSICO INC COM	$356	0.05%	2,478	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$355	0.05%	1,861	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$351	0.04%	10,950	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$350	0.04%	1,651	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$348	0.04%	3,656	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$344	0.04%	1,337	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$334	0.04%	1,065	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$332	0.04%	2,557	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$330	0.04%	1,854	Common	NONE
780087102	RY	ROYAL BK CDA COM	$303	0.04%	1,780	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$298	0.04%	7,317	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$290	0.04%	45,627	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$282	0.04%	3,407	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$282	0.04%	946	Common	SOLE
67070X101	NZF	UVEEN DIVIDEND ADV COM SH BEN INT	$280	0.04%	22,258	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$278	0.04%	23,168	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$271	0.03%	1,469	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$271	0.03%	3,220	Common	NONE
654106103	NKE	NIKE INC CL B	$268	0.03%	4,214	Common	NONE
92189F585	CRAK	VANECK OIL REFINERS ETF	$267	0.03%	7,116	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$265	0.03%	2,743	Common	SOLE
458140100	INTC	INTEL CORP COM	$265	0.03%	7,187	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$254	0.03%	289	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$253	0.03%	14,952	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$250	0.03%	945	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$248	0.03%	19,578	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$245	0.03%	6,382	Common	NONE
60937P106	MDB	MONGODB INC CL A	$232	0.03%	553	Common	NONE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$229	0.03%	4,275	Common	NONE
92826C839	V	VISA INC COM CL A	$226	0.03%	644	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$216	0.03%	1,346	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$211	0.03%	1,713	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$211	0.03%	4,640	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$209	0.03%	2,606	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$205	0.03%	4,298	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$204	0.03%	671	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$166	0.02%	16,290	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$116	0.01%	12,998	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.