13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001769089-25-000005

Total Value

$785,215

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	183,893	$112,612	14.34%
2	ISHARES CORE MSCI EAFE ETF	46432F842	1,005,429	$87,784	11.18%
3	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	568,678	$54,855	6.99%
4	SPDR S&P 500 ETF TRUST	SPY	80,761	$53,801	6.85%
5	ISHARES NATIONAL MUNI BOND ETF	464288414	487,686	$51,934	6.61%
6	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	563,990	$47,437	6.04%
7	VANGUARD TOTAL BOND MARKET ETF	921937835	615,480	$45,773	5.83%
8	ISHARES CORE S&P MID-CAP ETF	464287507	416,824	$27,202	3.46%
9	SPDR GOLD SHARES	GLD	66,633	$23,686	3.02%
10	ISHARES GOLD TRUST	IAU	314,711	$22,902	2.92%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	287,447	$18,948	2.41%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	121,730	$17,158	2.19%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	137,865	$16,383	2.09%
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	167,657	$14,197	1.81%
15	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	157,670	$13,750	1.75%
16	VANGUARD MID-CAP ETF	922908629	40,169	$11,799	1.50%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	282,284	$10,809	1.38%
18	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	89,518	$8,935	1.14%
19	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	117,511	$8,000	1.02%
20	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	98,365	$7,862	1.00%
21	VANGUARD SMALL-CAP ETF	922908751	29,778	$7,572	0.96%
22	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	72,435	$6,555	0.83%
23	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	28,806	$5,465	0.70%
24	INVESCO PREFERRED ETF	IVZ	452,361	$5,247	0.67%
25	APPLE INC COM	AAPL	16,956	$4,318	0.55%
26	ISHARES SILVER TRUST	SLV	86,535	$3,666	0.47%
27	ISHARES MSCI ACWI ETF	464288257	26,448	$3,656	0.47%
28	MICROSOFT CORP COM	MSFT	6,550	$3,392	0.43%
29	ISHARES GLOBAL REIT ETF	46434V647	123,689	$3,161	0.40%
30	VANECK GOLD MINERS ETF	92189F106	36,673	$2,802	0.36%
31	AMAZON COM INC COM	AMZN	12,330	$2,707	0.34%
32	ALPHABET INC CAP STK CL A	GOOG	10,902	$2,650	0.34%
33	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	97,603	$2,458	0.31%
34	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	77,642	$2,455	0.31%
35	NVIDIA CORPORATION COM	NVDA	12,122	$2,262	0.29%
36	BROADCOM INC COM	AVGO	6,710	$2,214	0.28%
37	VANGUARD GROWTH ETF	922908736	4,354	$2,088	0.27%
38	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	46,476	$1,767	0.23%
39	WALMART INC COM	WMT	16,301	$1,680	0.21%
40	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	51,283	$1,519	0.19%
41	ALERIAN MLP ETF	00162Q452	28,910	$1,357	0.17%
42	JPMORGAN CHASE & CO. COM	VYLD	4,229	$1,334	0.17%
43	INVESCO QQQ TRUST SERIES I	IVZ	2,104	$1,263	0.16%
44	ORACLE CORP COM	ORCL-PD	4,366	$1,228	0.16%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,621	$1,210	0.15%
46	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	29,914	$1,093	0.14%
47	ISHARES SHORT TREASURY BOND ETF	464288679	9,282	$1,026	0.13%
48	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,402	$985	0.13%
49	ALPHABET INC CAP STK CL C	GOOG	3,995	$973	0.12%
50	BOSTON SCIENTIFIC CORP COM	BSX	9,364	$914	0.12%
51	ELI LILLY & CO COM	LLY	1,186	$905	0.12%
52	EXXON MOBIL CORP COM	XOM	7,484	$844	0.11%
53	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,601	$815	0.10%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,614	$811	0.10%
55	COINBASE GLOBAL INC COM CL A	COIN	2,344	$791	0.10%
56	GOLDMAN SACHS GROUP INC COM	GSCE	984	$784	0.10%
57	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	14,803	$774	0.10%
58	VISA INC COM CL A	V	2,206	$753	0.10%
59	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	16,315	$747	0.10%
60	COSTCO WHSL CORP NEW COM	22160K105	796	$737	0.09%
61	DUKE ENERGY CORP NEW COM NEW	DUKB	5,923	$733	0.09%
62	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,564	$725	0.09%
63	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,905	$723	0.09%
64	TESLA INC COM	TSLA	1,620	$720	0.09%
65	MASTERCARD INCORPORATED CL A	MA	1,242	$707	0.09%
66	SHELL PLC SPON ADS	RYDAF	9,696	$694	0.09%
67	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7,542	$674	0.09%
68	SOUTHERN CO COM	SOMN	7,006	$664	0.08%
69	DOMINION ENERGY INC COM	D	10,726	$656	0.08%
70	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,314	$641	0.08%
71	META PLATFORMS INC CL A	META	871	$640	0.08%
72	VANGUARD S&P 500 GROWTH ETF	921932505	1,427	$621	0.08%
73	SCHWAB U.S. MID-CAP ETF	808524508	20,799	$616	0.08%
74	JOHNSON CTLS INTL PLC SHS	G51502105	5,397	$593	0.08%
75	WILLIAMS COS INC COM	969457100	9,336	$591	0.08%
76	ISHARES CORE S&P 500 ETF	464287200	879	$588	0.07%
77	CHEVRON CORP NEW COM	CVX	3,769	$585	0.07%
78	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,779	$584	0.07%
79	PROCTER AND GAMBLE CO COM	742718109	3,667	$563	0.07%
80	PEPSICO INC COM	PEP	4,010	$563	0.07%
81	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	7,044	$563	0.07%
82	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,102	$562	0.07%
83	STARBUCKS CORP COM	SBUX	6,568	$556	0.07%
84	SERVICENOW INC COM	NOW	577	$531	0.07%
85	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	4,389	$513	0.07%
86	ABBOTT LABS COM	ABLZF	3,804	$509	0.06%
87	HOME DEPOT INC COM	HD	1,214	$492	0.06%
88	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	15,200	$485	0.06%
89	NETFLIX INC COM	NFLX	404	$484	0.06%
90	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	3,442	$482	0.06%
91	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	14,093	$475	0.06%
92	UBER TECHNOLOGIES INC COM	UBER	4,839	$474	0.06%
93	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	3,439	$467	0.06%
94	INTUIT COM	INTU	682	$466	0.06%
95	DISNEY WALT CO COM	254687106	4,014	$460	0.06%
96	ZOETIS INC CL A	ZTS	3,114	$456	0.06%
97	AMERICAN EXPRESS CO COM	AXP	1,344	$446	0.06%
98	VERIZON COMMUNICATIONS INC COM	VZ	10,054	$442	0.06%
99	PHILIP MORRIS INTL INC COM	718172109	2,700	$438	0.06%
100	ISHARES MSCI EUROZONE ETF	464286608	7,051	$437	0.06%
101	COCA COLA CO COM	KO	6,558	$435	0.06%
102	NUVEEN AMT FREE QLTY MUN INCME COM	NU	37,733	$430	0.05%
103	VANGUARD MEGA CAP VALUE ETF	921910840	3,069	$423	0.05%
104	CUMMINS INC COM	CMI	998	$422	0.05%
105	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,621	$400	0.05%
106	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,394	$388	0.05%
107	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,172	$386	0.05%
108	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,293	$384	0.05%
109	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,078	$379	0.05%
110	PARKER-HANNIFIN CORP COM	PH	493	$374	0.05%
111	ISHARES MSCI EAFE ETF	464287465	3,988	$372	0.05%
112	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,988	$363	0.05%
113	AON PLC SHS CL A	AON	996	$355	0.05%
114	VANGUARD VALUE ETF	922908744	1,861	$347	0.04%
115	IDEXX LABS INC COM	45168D104	541	$346	0.04%
116	BROOKFIELD CORP CL A LTD VT SH	11271J107	5,010	$344	0.04%
117	ISHARES S&P 500 VALUE ETF	464287408	1,651	$341	0.04%
118	MSCI INC COM	MSCI	588	$334	0.04%
119	BANK MONTREAL QUE COM	063671101	2,557	$333	0.04%
120	BLACKROCK INC COM	BLK	285	$332	0.04%
121	VANGUARD HEALTH CARE ETF	92204A504	1,274	$331	0.04%
122	MONGODB INC CL A	MDB	1,059	$329	0.04%
123	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	30,890	$327	0.04%
124	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	25,591	$321	0.04%
125	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,471	$317	0.04%
126	NUVEEN QUALITY MUNCP INCOME FD COM	NU	26,782	$313	0.04%
127	CISCO SYS INC COM	CSCO	4,578	$313	0.04%
128	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,094	$306	0.04%
129	SONY GROUP CORP SPONSORED ADR	SNEJF	10,593	$305	0.04%
130	APPLIED MATLS INC COM	038222105	1,489	$305	0.04%
131	ING GROEP N.V. SPONSORED ADR	INGVF	11,629	$303	0.04%
132	BANK AMERICA CORP COM	060505104	5,857	$302	0.04%
133	BNY MELLON STRATEGIC MUNS INC COM	05588W108	47,727	$298	0.04%
134	NIKE INC CL B	NKE	4,267	$298	0.04%
135	ADOBE INC COM	ADBE	840	$296	0.04%
136	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,527	$293	0.04%
137	NUVEEN AMT FREE MUN CR INC FD COM	NU	23,320	$287	0.04%
138	SALESFORCE INC COM	CRM	1,205	$285	0.04%
139	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	3,010	$282	0.04%
140	VANGUARD INDUSTRIALS ETF	92204A603	946	$280	0.04%
141	SLB LIMITED COM STK	SLB	7,972	$274	0.03%
142	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$270	0.03%
143	SYNOPSYS INC COM	SNPS	547	$270	0.03%
144	ROYAL BK CDA COM	780087102	1,780	$262	0.03%
145	TJX COS INC NEW COM	872540109	1,809	$262	0.03%
146	VANECK OIL REFINERS ETF	92189F585	7,116	$261	0.03%
147	TARGA RES CORP COM	TRGP	1,499	$251	0.03%
148	BLACKSTONE INC COM	BX	1,470	$251	0.03%
149	ISHARES S&P 500 GROWTH ETF	464287309	1,984	$240	0.03%
150	VANGUARD CONSUMER STAPLES ETF	92204A207	1,098	$235	0.03%
151	INTEL CORP COM	INTC	6,937	$233	0.03%
152	ARISTA NETWORKS INC COM SHS	ANET	1,594	$232	0.03%
153	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	4,274	$232	0.03%
154	AIRBNB INC COM CL A	ABNB	1,906	$231	0.03%
155	NUVEEN ESG MID-CAP GROWTH ETF	NU	4,618	$225	0.03%
156	CAMECO CORP COM	CCJ	2,642	$222	0.03%
157	BOOKING HOLDINGS INC COM	BKNG	41	$222	0.03%
158	NEXTERA ENERGY INC COM	NEE-PW	2,929	$221	0.03%
159	AMPLIFY CYBERSECURITY ETF	032108664	2,543	$221	0.03%
160	WORKDAY INC CL A	WDAY	904	$218	0.03%
161	LOWES COS INC COM	548661107	847	$213	0.03%
162	ARK INNOVATION ETF	00214Q104	2,429	$210	0.03%
163	COSTAR GROUP INC COM	CSGP	2,467	$208	0.03%
164	3M CO COM	MMM	1,340	$208	0.03%
165	CREDICORP LTD COM	BAP	769	$205	0.03%
166	MONDELEZ INTL INC CL A	609207105	3,262	$204	0.03%
167	HALEON PLC SPON ADS	HLNCF	14,625	$131	0.02%