Q4 2025 · 13F-HR
ARQ WEALTH ADVISORS, LLCholdings as filed
Filed 2026-02-09 · accession 0001811827-26-000001
$370.6M
Reported value
135
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.0M | 4.87% | 161,471 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $15.2M | 4.10% | 223,117 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $11.9M | 3.22% | 174,934 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $11.9M | 3.20% | 130,742 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11.8M | 3.17% | 83,246 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $11.6M | 3.14% | 285,063 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 3.06% | 111,084 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $11.2M | 3.04% | 196,792 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.91% | 150,472 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $10.6M | 2.86% | 228,257 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $9.9M | 2.68% | 206,092 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $9.7M | 2.61% | 234,725 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.6M | 2.60% | 48,467 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.6M | 2.58% | 116,132 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.8M | 2.37% | 109,266 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $8.8M | 2.36% | 273,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 2.21% | 24,450 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.3M | 1.98% | 216,650 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $6.8M | 1.83% | 39,018 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.8M | 1.56% | 139,839 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 1.53% | 127,390 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.42% | 84,081 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.2M | 1.41% | 109,509 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $5.0M | 1.35% | 86,165 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 1.33% | 54,814 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.9M | 1.31% | 185,665 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.9M | 1.31% | 208,810 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.8M | 1.30% | 272,248 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $4.7M | 1.27% | 199,481 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.23% | 61,008 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.2M | 1.15% | 55,097 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.1M | 1.12% | 107,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.08% | 14,653 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.8M | 1.02% | 65,583 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 0.99% | 50,660 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.99% | 4,483 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 0.98% | 60,340 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.94% | 35,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.93% | 7,101 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.3M | 0.90% | 13,361 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $3.3M | 0.90% | 102,102 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.3M | 0.89% | 64,608 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.85% | 78,456 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.79% | 77,482 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.68% | 3,657 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.67% | 7,921 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $2.5M | 0.67% | 42,682 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.4M | 0.64% | 95,911 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.62% | 11,012 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $2.3M | 0.61% | 13,558 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.47% | 7,958 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.42% | 3,228 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 0.40% | 14,162 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.32% | 25,497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.31% | 4,924 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.29% | 1,581 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $999,649 | 0.27% | 5,360 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $965,563 | 0.26% | 3,077 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $914,618 | 0.25% | 17,983 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $888,615 | 0.24% | 5,673 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $877,440 | 0.24% | 10,213 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $867,268 | 0.23% | 27,419 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $854,562 | 0.23% | 3,526 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $845,706 | 0.23% | 2,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $844,770 | 0.23% | 4,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $835,198 | 0.23% | 1,463 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $806,625 | 0.22% | 7,425 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $801,164 | 0.22% | 11,213 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $799,099 | 0.22% | 18,286 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $761,804 | 0.21% | 21,636 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $724,927 | 0.20% | 13,585 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $724,750 | 0.20% | 2,509 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $708,713 | 0.19% | 7,145 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $679,897 | 0.18% | 3,206 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $663,964 | 0.18% | 3,022 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $652,681 | 0.18% | 1,379 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $642,087 | 0.17% | 13,171 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $641,972 | 0.17% | 10,161 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $625,924 | 0.17% | 6,518 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $625,437 | 0.17% | 6,260 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $621,064 | 0.17% | 1,381 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $609,462 | 0.16% | 3,124 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $595,795 | 0.16% | 3,070 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $589,336 | 0.16% | 20,162 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $578,149 | 0.16% | 25,313 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $561,569 | 0.15% | 6,634 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $554,535 | 0.15% | 516 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $545,094 | 0.15% | 18,595 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $541,099 | 0.15% | 3,770 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $528,306 | 0.14% | 17,675 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $493,364 | 0.13% | 10,719 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $493,346 | 0.13% | 6,375 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $487,985 | 0.13% | 7,620 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $487,519 | 0.13% | 1,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $479,659 | 0.13% | 3,347 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $449,197 | 0.12% | 1,367 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $448,327 | 0.12% | 4,667 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $431,903 | 0.12% | 2,460 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $430,532 | 0.12% | 743 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $412,823 | 0.11% | 3,680 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $409,448 | 0.11% | 4,963 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $388,152 | 0.10% | 6,169 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $373,507 | 0.10% | 3,283 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $363,300 | 0.10% | 3,750 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $360,603 | 0.10% | 4,805 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $359,273 | 0.10% | 12,512 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $358,489 | 0.10% | 1,566 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $355,186 | 0.10% | 4,820 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $339,482 | 0.09% | 12,120 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $324,792 | 0.09% | 7,263 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $315,317 | 0.09% | 3,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,565 | 0.08% | 500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $305,269 | 0.08% | 354 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302,139 | 0.08% | 150 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $299,045 | 0.08% | 3,964 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $298,886 | 0.08% | 7,135 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $291,404 | 0.08% | 1,375 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,669 | 0.07% | 452 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $275,001 | 0.07% | 2,892 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $265,357 | 0.07% | 402 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $264,589 | 0.07% | 1,776 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $259,192 | 0.07% | 4,240 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $257,190 | 0.07% | 1,895 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $254,713 | 0.07% | 2,916 | Common | NONE |
| 37960A727 | BITS | GLOBAL X FDS | $248,667 | 0.07% | 3,965 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $245,291 | 0.07% | 1,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,614 | 0.07% | 2,324 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $241,741 | 0.07% | 4,580 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,946 | 0.06% | 3,089 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $229,619 | 0.06% | 2,152 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $225,824 | 0.06% | 1,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,630 | 0.06% | 632 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $204,313 | 0.06% | 830 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $203,260 | 0.05% | 1,367 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $161,348 | 0.04% | 10,976 | 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.