13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001769089-25-000003

Total Value

$720,723

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	187,979	$106,778	14.82%
2	ISHARES CORE MSCI EAFE ETF	46432F842	863,907	$72,119	10.01%
3	ISHARES NATIONAL MUNI BOND ETF	464288414	651,570	$68,076	9.45%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	836,099	$61,562	8.54%
5	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	546,785	$52,366	7.27%
6	SPDR S&P 500 ETF TRUST	SPY	83,419	$51,540	7.15%
7	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	559,321	$46,379	6.44%
8	ISHARES CORE S&P MID-CAP ETF	464287507	334,802	$20,764	2.88%
9	SPDR GOLD SHARES	GLD	67,441	$20,558	2.85%
10	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	124,090	$16,542	2.30%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	257,234	$15,442	2.14%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	136,525	$14,921	2.07%
13	ISHARES GOLD TRUST	IAU	208,151	$12,980	1.80%
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	158,525	$12,699	1.76%
15	VANGUARD MID-CAP ETF	922908629	40,559	$11,350	1.57%
16	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	283,982	$10,652	1.48%
17	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	125,307	$9,962	1.38%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	116,999	$7,481	1.04%
19	VANGUARD SMALL-CAP ETF	922908751	30,138	$7,142	0.99%
20	INVESCO PREFERRED ETF	IVZ	581,671	$6,474	0.90%
21	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	73,896	$6,108	0.85%
22	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	62,118	$5,838	0.81%
23	ISHARES SILVER TRUST	SLV	157,466	$5,166	0.72%
24	ISHARES MSCI ACWI ETF	464288257	26,307	$3,383	0.47%
25	ISHARES GLOBAL REIT ETF	46434V647	129,737	$3,205	0.44%
26	APPLE INC COM	AAPL	14,333	$2,941	0.41%
27	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	84,501	$2,592	0.36%
28	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,871	$2,521	0.35%
29	ISHARES SILVER TRUST	SLV	74,000	$2,428	0.34%
30	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	96,499	$2,402	0.33%
31	VANGUARD GROWTH ETF	922908736	5,189	$2,275	0.32%
32	VANECK GOLD MINERS ETF	92189F106	37,706	$1,963	0.27%
33	ALPHABET INC CAP STK CL A	GOOG	9,498	$1,674	0.23%
34	WALMART INC COM	WMT	16,676	$1,631	0.23%
35	MICROSOFT CORP COM	MSFT	2,859	$1,422	0.20%
36	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	40,190	$1,418	0.20%
37	ALERIAN MLP ETF	00162Q452	28,910	$1,413	0.20%
38	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	51,283	$1,300	0.18%
39	AMAZON COM INC COM	AMZN	5,881	$1,290	0.18%
40	INVESCO QQQ TRUST SERIES I	IVZ	2,093	$1,155	0.16%
41	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,621	$1,075	0.15%
42	ISHARES SHORT TREASURY BOND ETF	464288679	9,565	$1,056	0.15%
43	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	30,004	$1,035	0.14%
44	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,267	$989	0.14%
45	BROADCOM INC COM	AVGO	3,587	$989	0.14%
46	JPMORGAN CHASE & CO. COM	VYLD	3,269	$948	0.13%
47	NVIDIA CORPORATION COM	NVDA	5,800	$916	0.13%
48	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,241	$915	0.13%
49	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,890	$833	0.12%
50	EXXON MOBIL CORP COM	XOM	7,291	$786	0.11%
51	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,702	$768	0.11%
52	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	14,803	$742	0.10%
53	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	16,714	$738	0.10%
54	SHELL PLC SPON ADS	RYDAF	10,105	$711	0.10%
55	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,424	$708	0.10%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,454	$706	0.10%
57	COSTCO WHSL CORP NEW COM	22160K105	703	$696	0.10%
58	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,188	$680	0.09%
59	BOSTON SCIENTIFIC CORP COM	BSX	6,023	$647	0.09%
60	NUVEEN AMT FREE QLTY MUN INCME COM	NU	54,839	$599	0.08%
61	SCHWAB U.S. MID-CAP ETF	808524508	20,793	$583	0.08%
62	VANGUARD S&P 500 GROWTH ETF	921932505	1,427	$566	0.08%
63	ISHARES CORE S&P 500 ETF	464287200	906	$563	0.08%
64	GOLDMAN SACHS GROUP INC COM	GSCE	792	$561	0.08%
65	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,102	$558	0.08%
66	VANGUARD MEGA CAP VALUE ETF	921910840	4,169	$547	0.08%
67	WILLIAMS COS INC COM	969457100	8,685	$546	0.08%
68	JOHNSON CTLS INTL PLC SHS	G51502105	5,094	$538	0.07%
69	PEPSICO INC COM	PEP	3,949	$521	0.07%
70	CANADIAN IMPERIAL BK COMM COM	CNDIF	7,304	$517	0.07%
71	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,471	$506	0.07%
72	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	42,174	$503	0.07%
73	CHEVRON CORP NEW COM	CVX	3,515	$503	0.07%
74	COINBASE GLOBAL INC COM CL A	COIN	1,429	$501	0.07%
75	NUVEEN QUALITY MUNCP INCOME FD COM	NU	43,976	$496	0.07%
76	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,624	$494	0.07%
77	TESLA INC COM	TSLA	1,469	$467	0.06%
78	SPDR S&P DIVIDEND ETF	78464A763	3,442	$467	0.06%
79	PROCTER AND GAMBLE CO COM	742718109	2,916	$465	0.06%
80	PHILIP MORRIS INTL INC COM	718172109	2,476	$451	0.06%
81	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	3,543	$449	0.06%
82	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	14,119	$448	0.06%
83	DUKE ENERGY CORP NEW COM NEW	DUKB	3,780	$446	0.06%
84	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	15,200	$444	0.06%
85	COCA COLA CO COM	KO	6,117	$433	0.06%
86	META PLATFORMS INC CL A	META	571	$421	0.06%
87	ISHARES MSCI EUROZONE ETF	464286608	7,051	$419	0.06%
88	SOUTHERN CO COM	SOMN	4,546	$417	0.06%
89	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,394	$384	0.05%
90	DOMINION ENERGY INC COM	D	6,721	$380	0.05%
91	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,172	$376	0.05%
92	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,078	$364	0.05%
93	HOME DEPOT INC COM	HD	992	$364	0.05%
94	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	34,598	$359	0.05%
95	ISHARES MSCI EAFE ETF	464287465	3,988	$356	0.05%
96	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,102	$348	0.05%
97	CUMMINS INC COM	CMI	998	$327	0.05%
98	VANGUARD VALUE ETF	922908744	1,831	$324	0.04%
99	ISHARES S&P 500 VALUE ETF	464287408	1,651	$323	0.04%
100	ELI LILLY & CO COM	LLY	411	$320	0.04%
101	INTUIT COM	INTU	401	$316	0.04%
102	VANGUARD HEALTH CARE ETF	92204A504	1,274	$316	0.04%
103	VERIZON COMMUNICATIONS INC COM	VZ	7,284	$315	0.04%
104	DISNEY WALT CO COM	254687106	2,514	$312	0.04%
105	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	3,498	$308	0.04%
106	NIKE INC CL B	NKE	4,214	$299	0.04%
107	BANK MONTREAL QUE COM	063671101	2,672	$296	0.04%
108	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,527	$292	0.04%
109	BNY MELLON STRATEGIC MUNS INC COM	05588W108	47,727	$283	0.04%
110	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,064	$281	0.04%
111	SALESFORCE INC COM	CRM	1,024	$279	0.04%
112	NUVEEN AMT FREE MUN CR INC FD COM	NU	23,320	$278	0.04%
113	MERCK & CO INC COM	MRK	3,492	$276	0.04%
114	VANGUARD INDUSTRIALS ETF	92204A603	946	$265	0.04%
115	AMERICAN EXPRESS CO COM	AXP	829	$264	0.04%
116	MONGODB INC CL A	MDB	1,236	$260	0.04%
117	FREEPORT-MCMORAN INC CL B	FCX	5,900	$256	0.04%
118	TARGA RES CORP COM	TRGP	1,469	$256	0.04%
119	ROYAL BK CDA COM	780087102	1,885	$248	0.03%
120	STARBUCKS CORP COM	SBUX	2,710	$248	0.03%
121	APPLIED MATLS INC COM	038222105	1,337	$245	0.03%
122	VANGUARD CONSUMER STAPLES ETF	92204A207	1,098	$240	0.03%
123	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$237	0.03%
124	BLACKROCK INC COM	BLK	225	$236	0.03%
125	VANECK OIL REFINERS ETF	92189F585	7,116	$233	0.03%
126	NUVEEN ESG MID-CAP GROWTH ETF	NU	4,804	$233	0.03%
127	CLOUDFLARE INC CL A COM	NET	1,180	$231	0.03%
128	AMPLIFY CYBERSECURITY ETF	032108664	2,534	$219	0.03%
129	ISHARES S&P 500 GROWTH ETF	464287309	1,984	$218	0.03%
130	3M CO COM	MMM	1,340	$204	0.03%
131	UBER TECHNOLOGIES INC COM	UBER	2,179	$203	0.03%
132	PATTERSON-UTI ENERGY INC COM	PTEN	12,100	$72	0.01%