13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001769089-26-000001

Total Value

$782,932

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	178,483	$111,932	14.30%
2	ISHARES CORE MSCI EAFE ETF	46432F842	1,040,808	$93,111	11.89%
3	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	598,275	$57,530	7.35%
4	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	629,567	$52,726	6.73%
5	STATE STREET SPDR S&P 500 ETF	SPY	75,033	$51,167	6.54%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	678,723	$50,273	6.42%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	467,492	$50,073	6.40%
8	ISHARES CORE S&P MID-CAP ETF	464287507	427,610	$28,222	3.60%
9	SPDR GOLD SHARES	GLD	65,122	$25,808	3.30%
10	ISHARES GOLD TRUST	IAU	315,204	$25,585	3.27%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	294,989	$19,829	2.53%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	120,392	$17,279	2.21%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	140,941	$16,938	2.16%
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	166,484	$14,984	1.91%
15	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	338,014	$14,430	1.84%
16	VANGUARD MID-CAP ETF	922908629	40,011	$11,612	1.48%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	287,832	$10,900	1.39%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	116,943	$8,118	1.04%
19	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	286,200	$7,919	1.01%
20	VANGUARD SMALL-CAP ETF	922908751	29,656	$7,650	0.98%
21	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	99,099	$7,554	0.96%
22	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	71,429	$6,371	0.81%
23	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	32,958	$6,314	0.81%
24	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	71,327	$5,687	0.73%
25	INVESCO PREFERRED ETF	IVZ	402,698	$4,526	0.58%
26	APPLE INC COM	AAPL	14,753	$4,011	0.51%
27	ISHARES MSCI ACWI ETF	464288257	23,704	$3,354	0.43%
28	VANECK GOLD MINERS ETF	92189F106	36,673	$3,145	0.40%
29	ALPHABET INC CAP STK CL A	GOOG	10,031	$3,140	0.40%
30	ISHARES GLOBAL REIT ETF	46434V647	124,207	$3,099	0.40%
31	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	100,000	$2,767	0.35%
32	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	84,144	$2,605	0.33%
33	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	49,244	$1,887	0.24%
34	VANGUARD GROWTH ETF	922908736	3,787	$1,848	0.24%
35	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	51,283	$1,693	0.22%
36	AMAZON COM INC COM	AMZN	6,804	$1,570	0.20%
37	MICROSOFT CORP COM	MSFT	3,210	$1,552	0.20%
38	WALMART INC COM	WMT	13,929	$1,552	0.20%
39	ALERIAN MLP ETF	00162Q452	28,910	$1,359	0.17%
40	BROADCOM INC COM	AVGO	3,788	$1,311	0.17%
41	INVESCO QQQ TRUST SERIES I	IVZ	2,115	$1,299	0.17%
42	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,621	$1,222	0.16%
43	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	29,879	$1,179	0.15%
44	ISHARES SILVER TRUST	SLV	18,199	$1,172	0.15%
45	JPMORGAN CHASE & CO COM	VYLD	3,307	$1,065	0.14%
46	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	9,258	$1,020	0.13%
47	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,402	$1,011	0.13%
48	EXXON MOBIL CORP COM	XOM	8,325	$1,002	0.13%
49	NVIDIA CORPORATION COM	NVDA	5,135	$958	0.12%
50	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,871	$804	0.10%
51	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,303	$772	0.10%
52	TESLA INC COM	TSLA	1,707	$768	0.10%
53	COSTCO WHOLESALE CORPORATION COM	22160K105	885	$763	0.10%
54	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	14,723	$760	0.10%
55	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,564	$752	0.10%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,459	$733	0.09%
57	SHELL PLC SPON ADS	RYDAF	9,525	$700	0.09%
58	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	14,996	$675	0.09%
59	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7,542	$657	0.08%
60	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,147	$657	0.08%
61	CHEVRON CORPORATION COM	CVX	4,258	$649	0.08%
62	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	7,044	$638	0.08%
63	VANGUARD S&P 500 GROWTH ETF	921932505	1,427	$634	0.08%
64	ISHARES CORE S&P 500 ETF	464287200	917	$628	0.08%
65	SCHWAB U.S. MID-CAP ETF	808524508	20,806	$626	0.08%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	5,248	$615	0.08%
67	SOUTHERN CO COM	SOMN	6,720	$586	0.07%
68	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,102	$549	0.07%
69	COINBASE GLOBAL INC COM CL A	COIN	2,318	$524	0.07%
70	WILLIAMS COS INC COM	969457100	8,685	$522	0.07%
71	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	4,359	$517	0.07%
72	ELI LILLY & CO COM	LLY	478	$514	0.07%
73	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	15,200	$496	0.06%
74	DOMINION ENERGY INC COM	D	8,458	$496	0.06%
75	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	3,398	$473	0.06%
76	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	13,957	$467	0.06%
77	ISHARES MSCI EUROZONE ETF	464286608	7,051	$452	0.06%
78	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	3,148	$439	0.06%
79	COCA COLA CO COM	KO	6,117	$428	0.05%
80	PROCTER & GAMBLE CO COM	742718109	2,871	$411	0.05%
81	META PLATFORMS INC CL A	META	607	$401	0.05%
82	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	7,107	$389	0.05%
83	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	8,586	$384	0.05%
84	ISHARES MSCI EAFE ETF	464287465	3,988	$383	0.05%
85	BOSTON SCIENTIFIC CORP COM	BSX	3,962	$378	0.05%
86	HOME DEPOT INC COM	HD	1,095	$377	0.05%
87	AMERICAN EXPRESS CO COM	AXP	976	$361	0.05%
88	PEPSICO INC COM	PEP	2,478	$356	0.05%
89	VANGUARD VALUE ETF	922908744	1,861	$355	0.05%
90	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,950	$351	0.04%
91	ISHARES S&P 500 VALUE ETF	464287408	1,651	$350	0.04%
92	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,656	$348	0.04%
93	APPLIED MATLS INC COM	038222105	1,337	$344	0.04%
94	ALPHABET INC CAP STK CL C	GOOG	1,065	$334	0.04%
95	BANK MONTREAL MEDIUM COM	063671101	2,557	$332	0.04%
96	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,854	$330	0.04%
97	ROYAL BK CDA COM	780087102	1,780	$303	0.04%
98	VERIZON COMMUNICATIONS INC COM	VZ	7,317	$298	0.04%
99	BNY MELLON STRATEGIC MUNS INC COM	05588W108	45,627	$290	0.04%
100	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,407	$282	0.04%
101	VANGUARD INDUSTRIALS ETF	92204A603	946	$282	0.04%
102	UVEEN DIVIDEND ADV COM SH BEN INT	NU	22,258	$280	0.04%
103	NUVEEN QUALITY MUNCP INCOME FD COM	NU	23,168	$278	0.04%
104	TARGA RES CORP COM	TRGP	1,469	$271	0.03%
105	STARBUCKS CORP COM	SBUX	3,220	$271	0.03%
106	NIKE INC CL B	NKE	4,214	$268	0.03%
107	VANECK OIL REFINERS ETF	92189F585	7,116	$267	0.03%
108	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	2,743	$265	0.03%
109	INTEL CORP COM	INTC	7,187	$265	0.03%
110	GOLDMAN SACHS GROUP INC COM	GSCE	289	$254	0.03%
111	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$253	0.03%
112	SALESFORCE INC COM	CRM	945	$250	0.03%
113	NUVEEN AMT FREE MUN CR INC FD COM	NU	19,578	$248	0.03%
114	SLB LIMITED COM STK	SLB	6,382	$245	0.03%
115	MONGODB INC CL A	MDB	553	$232	0.03%
116	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	4,275	$229	0.03%
117	VISA INC COM CL A	V	644	$226	0.03%
118	PHILIP MORRIS INTL INC COM	718172109	1,346	$216	0.03%
119	ISHARES S&P 500 GROWTH ETF	464287309	1,713	$211	0.03%
120	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	4,640	$211	0.03%
121	AMPLIFY CYBERSECURITY ETF	032108664	2,606	$209	0.03%
122	NUVEEN ESG MID-CAP GROWTH ETF	NU	4,298	$205	0.03%
123	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	671	$204	0.03%
124	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	16,290	$166	0.02%
125	BLACKROCK CORPOR HI YLD FD INC COM	BLK	12,998	$116	0.01%