Q3 2025 · 13F-HR
ARQ WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-25 · accession 0001085146-25-006007
$338.0M
Reported value
134
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.8M | 4.68% | 145,598 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $13.7M | 4.05% | 208,581 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11.4M | 3.36% | 82,066 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $11.1M | 3.28% | 163,440 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.0M | 3.26% | 110,702 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $10.9M | 3.21% | 196,574 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $10.3M | 3.04% | 116,732 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $10.1M | 2.98% | 249,998 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.4M | 2.78% | 136,285 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $9.0M | 2.65% | 192,579 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $8.7M | 2.58% | 221,065 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $8.7M | 2.56% | 186,396 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.5M | 2.52% | 43,753 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 2.51% | 25,795 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.0M | 2.37% | 102,397 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 2.35% | 254,393 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.8M | 2.29% | 98,257 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $5.7M | 1.69% | 33,339 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 1.64% | 129,877 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 1.50% | 84,557 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.8M | 1.42% | 100,855 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.39% | 181,733 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $4.7M | 1.38% | 82,619 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.7M | 1.38% | 54,943 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.6M | 1.37% | 208,347 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.6M | 1.36% | 269,371 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $4.6M | 1.35% | 192,614 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.6M | 1.35% | 115,212 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 1.32% | 59,591 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 1.32% | 5,748 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.4M | 1.29% | 120,366 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.1M | 1.21% | 71,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.16% | 15,444 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.16% | 7,550 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.10% | 50,408 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 1.04% | 13,699 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 1.02% | 60,154 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.98% | 49,169 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $3.2M | 0.95% | 102,407 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.94% | 32,756 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.91% | 76,238 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.85% | 74,664 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.74% | 3,712 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.72% | 52,029 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.69% | 11,109 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $2.3M | 0.68% | 40,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.59% | 8,146 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.8M | 0.54% | 72,885 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.51% | 7,994 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $1.7M | 0.49% | 10,310 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.46% | 3,228 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.43% | 22,160 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.38% | 12,800 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.2M | 0.36% | 27,759 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.31% | 1,584 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.31% | 4,793 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $879,381 | 0.26% | 1,546 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $838,941 | 0.25% | 16,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $824,361 | 0.24% | 4,418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $813,067 | 0.24% | 4,385 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $809,142 | 0.24% | 2,436 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $803,978 | 0.24% | 3,782 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $803,262 | 0.24% | 5,167 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $757,955 | 0.22% | 5,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $749,404 | 0.22% | 3,077 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $744,230 | 0.22% | 15,235 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $743,234 | 0.22% | 7,785 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $741,307 | 0.22% | 17,069 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $738,516 | 0.22% | 9,716 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $717,391 | 0.21% | 6,385 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $715,279 | 0.21% | 3,398 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $700,473 | 0.21% | 3,172 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $689,638 | 0.20% | 21,949 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $679,831 | 0.20% | 3,292 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $678,175 | 0.20% | 2,150 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $659,101 | 0.20% | 13,644 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $639,380 | 0.19% | 1,365 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $626,202 | 0.19% | 2,639 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $625,148 | 0.18% | 3,340 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $618,670 | 0.18% | 6,626 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $590,725 | 0.17% | 7,072 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $567,732 | 0.17% | 9,775 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $561,600 | 0.17% | 6,733 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $560,081 | 0.17% | 1,617 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552,526 | 0.16% | 3,596 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $543,354 | 0.16% | 8,637 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $540,067 | 0.16% | 9,060 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $522,630 | 0.15% | 23,259 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $514,900 | 0.15% | 18,073 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $510,097 | 0.15% | 6,195 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $494,111 | 0.15% | 3,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $482,216 | 0.14% | 632 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $482,187 | 0.14% | 16,798 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $481,610 | 0.14% | 5,774 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $469,388 | 0.14% | 4,892 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $462,354 | 0.14% | 6,600 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $456,247 | 0.14% | 14,818 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $445,579 | 0.13% | 2,501 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $425,368 | 0.13% | 3,715 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $413,757 | 0.12% | 447 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $405,722 | 0.12% | 9,173 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $402,444 | 0.12% | 4,990 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $395,081 | 0.12% | 4,140 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $388,846 | 0.12% | 801 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $388,310 | 0.11% | 5,286 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $381,985 | 0.11% | 6,169 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $359,588 | 0.11% | 3,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,890 | 0.11% | 807 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $352,146 | 0.10% | 4,805 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $350,541 | 0.10% | 150 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $337,066 | 0.10% | 13,095 | Common | NONE |
| 37960A727 | BITS | GLOBAL X FDS | $336,145 | 0.10% | 3,466 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $333,019 | 0.10% | 1,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,800 | 0.10% | 445 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,748 | 0.09% | 926 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $315,535 | 0.09% | 1,375 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $313,653 | 0.09% | 11,162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $307,060 | 0.09% | 500 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $289,746 | 0.09% | 6,460 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $289,011 | 0.09% | 3,161 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $268,579 | 0.08% | 4,457 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $267,039 | 0.08% | 2,872 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $258,586 | 0.08% | 1,776 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $253,153 | 0.07% | 1,334 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $252,939 | 0.07% | 6,968 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252,447 | 0.07% | 420 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $246,119 | 0.07% | 2,027 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $237,692 | 0.07% | 4,605 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $227,360 | 0.07% | 1,600 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $225,429 | 0.07% | 2,157 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $215,271 | 0.06% | 1,478 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $210,871 | 0.06% | 3,082 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $210,294 | 0.06% | 519 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,827 | 0.06% | 830 | 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.