Q2 2025 · 13F-HR
ARQ WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-18 · accession 0001085146-25-005341
$291.3M
Reported value
102
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.9M | 4.07% | 128,330 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11.2M | 3.83% | 86,568 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $10.7M | 3.67% | 209,457 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $10.3M | 3.53% | 208,138 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.1M | 3.48% | 116,241 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $10.0M | 3.42% | 156,817 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $9.8M | 3.37% | 210,116 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $9.7M | 3.33% | 171,997 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.6M | 3.29% | 121,380 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.8M | 3.01% | 51,336 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $8.2M | 2.80% | 188,292 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.0M | 2.74% | 121,311 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $7.6M | 2.60% | 240,997 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $7.5M | 2.58% | 212,399 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $7.1M | 2.44% | 214,206 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 2.38% | 25,255 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $6.9M | 2.36% | 240,950 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $6.6M | 2.27% | 151,150 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 2.20% | 176,038 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.9M | 2.02% | 88,722 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.7M | 1.96% | 111,567 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $5.3M | 1.83% | 33,953 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $4.7M | 1.60% | 99,577 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 1.52% | 73,487 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 1.47% | 84,405 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.9M | 1.34% | 132,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.24% | 16,292 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.5M | 1.21% | 37,444 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.20% | 55,033 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 1.11% | 58,743 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.2M | 1.11% | 15,999 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.02% | 75,425 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.9M | 1.01% | 59,609 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.9M | 1.00% | 145,368 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 0.97% | 38,329 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 0.96% | 74,142 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.96% | 40,960 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.7M | 0.91% | 159,876 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.90% | 109,947 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.88% | 117,263 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.6M | 0.88% | 134,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.81% | 6,260 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.79% | 42,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.73% | 19,693 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.0M | 0.69% | 74,794 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.67% | 11,272 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.66% | 49,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.64% | 3,331 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.60% | 46,920 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.7M | 0.58% | 13,150 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.57% | 91,096 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.53% | 7,903 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.43% | 21,364 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.42% | 3,270 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $981,847 | 0.34% | 7,023 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $933,294 | 0.32% | 1,668 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $918,544 | 0.32% | 10,438 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $905,352 | 0.31% | 49,813 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $802,866 | 0.28% | 5,139 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $708,273 | 0.24% | 17,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $653,734 | 0.22% | 3,436 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $623,604 | 0.21% | 2,945 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $596,329 | 0.20% | 15,413 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $595,690 | 0.20% | 5,111 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $569,963 | 0.20% | 9,047 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $564,080 | 0.19% | 5,601 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $562,182 | 0.19% | 15,453 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $554,398 | 0.19% | 2,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $549,499 | 0.19% | 581 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $543,914 | 0.19% | 6,655 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $536,191 | 0.18% | 6,959 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $490,347 | 0.17% | 2,458 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $477,218 | 0.16% | 2,742 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $460,795 | 0.16% | 23,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $452,443 | 0.16% | 785 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $440,530 | 0.15% | 1,220 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $433,117 | 0.15% | 1,412 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $403,741 | 0.14% | 15,224 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $380,538 | 0.13% | 18,792 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $374,872 | 0.13% | 5,512 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $368,816 | 0.13% | 13,958 | Common | NONE |
| 92826C839 | V | VISA INC | $354,666 | 0.12% | 1,012 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $351,515 | 0.12% | 684 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $338,432 | 0.12% | 6,169 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $332,970 | 0.11% | 1,375 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $325,796 | 0.11% | 167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318,802 | 0.11% | 386 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $312,300 | 0.11% | 3,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298,535 | 0.10% | 1,931 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $295,961 | 0.10% | 1,142 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $295,604 | 0.10% | 5,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,214 | 0.09% | 513 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $237,800 | 0.08% | 2,911 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $232,811 | 0.08% | 8,782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $232,200 | 0.08% | 249 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231,174 | 0.08% | 1,334 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $224,506 | 0.08% | 5,243 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $220,901 | 0.08% | 3,330 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $217,122 | 0.07% | 1,781 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $214,864 | 0.07% | 1,600 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $210,453 | 0.07% | 5,796 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $201,264 | 0.07% | 8,590 | 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.