ARQ WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ARQ WEALTH ADVISORS, LLC held in its portfolio 127 assets valued at $370,551,900 (i.e. $370.55M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($30.58M), AMERICAN CENTY ETF TR ($18.05M), and ISHARES TR ($15.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARQ WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 460284 | 30577027 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 161471 | 18049210 | US EQT ETF |
| ISHARES TR | 223117 | 15194269 | MSCI USA QUALITY |
| J P MORGAN EXCHANGE TRADED F | 174934 | 11921753 | US MOMENTUM |
| SPDR INDEX SHS FDS | 130742 | 11854418 | MSCI EAFE STRTGC |
| VANGUARD WORLD FD | 83246 | 11750979 | MEGA CAP VAL ETF |
| COLUMBIA ETF TR I | 285063 | 11641977 | RESH ENHNC COR |
| AMERICAN CENTY ETF TR | 111084 | 11328373 | US SML CP VALU |
| INVESCO EXCH TRD SLF IDX FD | 196792 | 11248729 | RAFI STRATGIC US |
| J P MORGAN EXCHANGE TRADED F | 150472 | 10791873 | ACTIVE VALUE ETF |
| GLOBAL X FDS | 228257 | 10584317 | ADAPTIVE US |
| DBX ETF TR | 206092 | 9915106 | XTRACK MSCI EAFE |
| DBX ETF TR | 234725 | 9676533 | XTRACK MSCI ALL |
| ISHARES TR | 48467 | 9626417 | MSCI USA QLT FCT |
| AMERICAN CENTY ETF TR | 116132 | 9559989 | INTL EQT ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 273051 | 8751295 | HEDGED EQUITY |
| VANGUARD INDEX FDS | 24450 | 8197352 | TOTAL STK MKT |
| ISHARES TR | 139839 | 5783742 | HDG MSCI EAFE |
| SPDR INDEX SHS FDS | 127390 | 5657368 | PORTFOLIO DEVLPD |
| VANGUARD TAX-MANAGED FDS | 84081 | 5252568 | VAN FTSE DEV MKT |
| GLOBAL X FDS | 109509 | 5233421 | US INFR DEV ETF |
| ISHARES INC | 86165 | 4984617 | EMNG MKTS EQT |
| VANGUARD WHITEHALL FDS | 54814 | 4933260 | INTL HIGH ETF |
| FIRST TR EXCHANGE-TRADED FD | 185665 | 4871850 | FT VEST RIS |
| ADAMS DIVERSIFIED EQUITY FD | 208810 | 4869450 | COM |
| GLOBAL X FDS | 272248 | 4810623 | NASDAQ 100 COVER |
| FIRST TR EXCHANGE TRADED FD | 199481 | 4711742 | BUYWRIT INCM ETF |
| J P MORGAN EXCHANGE TRADED F | 61008 | 4568280 | INTRNL RES EQT |
| AMERICAN CENTY ETF TR | 55097 | 4243538 | AVANTIS EMGMKT |
| COLUMBIA ETF TR II | 107896 | 4138893 | EM CORE EX ETF |
| APPLE INC | 14653 | 3983606 | COM |
| ISHARES INC | 50660 | 3681969 | MSCI EMRG CHN |
| MCKESSON CORP | 4483 | 3677361 | COM |
| PACER FDS TR | 60340 | 3630740 | US CASH COWS 100 |
| FIRST TR EXCHANGE TRADED FD | 35533 | 3493605 | RBA INDL ETF |
| MICROSOFT CORP | 7101 | 3434186 | COM |
| ISHARES TR | 13361 | 3344392 | MSCI USA MMENTM |
| CAMBRIA ETF TR | 102102 | 3317294 | CAMBRIA FGN SHR |
| EA SERIES TRUST | 64608 | 3312439 | FREEDOM 100 EM |
| J P MORGAN EXCHANGE TRADED F | 78456 | 3166846 | USD EMRNG MKT |
| FIRST TR EXCHANGE-TRADED FD | 77482 | 2934235 | NO AMER ENERGY |
| ISHARES TR | 3657 | 2504598 | CORE S&P500 ETF |
| ALPHABET INC | 7921 | 2479122 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 42682 | 2464442 | ACTIVEBETA WRLD |
| TIDAL TRUST I | 95911 | 2374757 | FUNDSTRAT GRANNY |
| VANGUARD INDEX FDS | 11012 | 2302830 | EXTEND MKT ETF |
| VANGUARD SPECIALIZED FUNDS | 7958 | 1749083 | DIV APP ETF |
| VANGUARD INDEX FDS | 3228 | 1574813 | GROWTH ETF |
| VANECK ETF TRUST | 14162 | 1466642 | MRNGSTR WDE MOAT |
| SPDR INDEX SHS FDS | 25497 | 1193518 | PORTFOLIO EMG MK |
| AMAZON COM INC | 4924 | 1136558 | COM |
| SPDR S&P 500 ETF TR | 1581 | 1078116 | TR UNIT |
| NVIDIA CORPORATION | 5360 | 999649 | COM |
| ALPHABET INC | 3077 | 965563 | CAP STK CL C |
| GLOBAL X FDS | 17983 | 914618 | ARTIFICIAL ETF |
| INVESCO EXCHANGE TRADED FD T | 5673 | 888615 | AEROSPACE DEFN |
| AMERICAN CENTY ETF TR | 10213 | 877440 | AVANTIS ALL EQT |
| CAPITAL GROUP GLOBAL EQUITY | 27419 | 867268 | SHS |
| CAPITAL ONE FINL CORP | 3526 | 854562 | COM |
| AMERICAN EXPRESS CO | 2286 | 845706 | COM |
| JOHNSON & JOHNSON | 4082 | 844770 | COM |
| MASTERCARD INCORPORATED | 1463 | 835198 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 7425 | 806625 | WTR ETF |
| FIRST TR EXCHANGE TRADED FD | 11213 | 801164 | NASDAQ CYB ETF |
| ETF SER SOLUTIONS | 18286 | 799099 | APTUS COLLRD INV |
| PACER FDS TR | 21636 | 761804 | US LRG CP CASH |
| US BANCORP DEL | 13585 | 724927 | COM NEW |
| FEDEX CORP | 2509 | 724750 | COM |
| UNITED PARCEL SERVICE INC | 7145 | 708713 | CL B |
| ISHARES TR | 3206 | 679897 | S&P 500 VAL ETF |
| WASTE MGMT INC DEL | 3022 | 663964 | COM |
| ISHARES TR | 1379 | 652681 | RUS 1000 GRW ETF |
| STRATEGY SHS | 13171 | 642087 | DAY HAGAN SMART |
| J P MORGAN EXCHANGE TRADED F | 10161 | 641972 | US QUALTY FCTR |
| ISHARES TR | 6518 | 625924 | MSCI EAFE ETF |
| SCHWAB CHARLES CORP | 6260 | 625437 | COM |
| TESLA INC | 1381 | 621064 | COM |
| HONEYWELL INTL INC | 3124 | 609462 | COM |
| BECTON DICKINSON & CO | 3070 | 595795 | COM |
| INNOVATOR ETFS TRUST | 20162 | 589336 | INTL DVLPD 10 BU |
| FIRST TR EXCHNG TRADED FD VI | 25313 | 578149 | VEST LADDERED SM |
| ELI LILLY & CO | 516 | 554535 | COM |
| INNOVATOR ETFS TRUST | 18595 | 545094 | NASDAQ-100 10 BU |
| PEPSICO INC | 3770 | 541099 | COM |
| COMCAST CORP NEW | 17675 | 528306 | CL A |
| RBB FUND TRUST | 10719 | 493364 | FIRST EAGLE GBL |
| VENTAS INC | 6375 | 493346 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 7620 | 487985 | SPONSORED ADR |
| JPMORGAN CHASE & CO. | 1513 | 487519 | COM |
| PROCTER AND GAMBLE CO | 3347 | 479659 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1367 | 449197 | SHS |
| MEDTRONIC PLC | 4667 | 448327 | SHS |
| THERMO FISHER SCIENTIFIC INC | 743 | 430532 | COM |
| PAYCHEX INC | 3680 | 412823 | COM |
| FIRST TR EXCHANGE TRADED FD | 6169 | 388152 | DORSEY WRT 5 ETF |
| DISNEY WALT CO | 3283 | 373507 | COM |
| ISHARES TR | 3750 | 363300 | S&P MC 400GR ETF |
| INVESCO EXCHANGE TRADED FD T | 4805 | 360603 | S&P500 QUALITY |
| INNOVATOR ETFS TRUST | 12512 | 359273 | EMERGING MRKT 10 |
| DANAHER CORPORATION | 1566 | 358489 | COM |
| SYSCO CORP | 4820 | 355186 | COM |
| KEURIG DR PEPPER INC | 12120 | 339482 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 7263 | 324792 | SIMPLIFY US EQT |
| DIAGEO PLC | 3655 | 315317 | SPON ADR NEW |
| VANGUARD INDEX FDS | 500 | 313565 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 354 | 305269 | COM |
| MERCADOLIBRE INC | 150 | 302139 | COM |
| VANGUARD STAR FDS | 3964 | 299045 | VG TL INTL STK F |
| LAMB WESTON HLDGS INC | 7135 | 298886 | COM |
| REPUBLIC SVCS INC | 1375 | 291404 | COM |
| INVESCO QQQ TR | 452 | 277669 | UNIT SER 1 |
| ISHARES TR | 2892 | 275001 | ESG AW MSCI EAFE |
| META PLATFORMS INC | 402 | 265357 | CL A |
| ISHARES TR | 1776 | 264589 | ESG AWR MSCI USA |
| INVESCO EXCH TRD SLF IDX FD | 4240 | 259192 | RUSL 1000 DYNM |
| AIRBNB INC | 1895 | 257190 | COM CL A |
| OTIS WORLDWIDE CORP | 2916 | 254713 | COM |
| GLOBAL X FDS | 3965 | 248667 | BLOCKCHAIN & BIT |
| INVESCO EXCHANGE TRADED FD T | 1280 | 245291 | S&P500 EQL WGT |
| MERCK & CO INC | 2324 | 244614 | COM |
| ISHARES TR | 4580 | 241741 | GLOBAL EQUITY |
| CISCO SYS INC | 3089 | 237946 | COM |
| ISHARES TR | 1600 | 225824 | SELECT DIVID ETF |
| UNITEDHEALTH GROUP INC | 632 | 208630 | COM |
| ISHARES TR | 830 | 204313 | RUSSELL 2000 ETF |
| ISHARES TR | 1367 | 203260 | CORE S&P TTL STK |
| NUVEEN S&P 500 BUY-WRITE INC | 10976 | 161348 | COM |
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