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Arq Wealth Advisors

Latest statistics and disclosures from Arq Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, GARP, MGV, JMOM, AVUV, and represent 18.64% of Arq Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: HEFA, MCK, GLOV, AUSF, AVUS, QYLD, RDVI, FTHI, ADX, GOOGL.
Started 45 new stock positions in UNH, FRDM, UPS, BDX, GLOV, CMCSA, SYY, VXUS, SCHW, PG.
Reduced shares in these 10 stocks: KORP (-$9.8M), BALT (-$7.6M), MBB, TAXF, MUST, NVDA, SPMD, SPDW, QWLD, SVOL.
Sold out of its positions in KORP, TAXF, BRK.B, MUST, BALT, IWB, MBB, NFLX, QWLD, SCHA. SCHF, SVOL, V.
Arq Wealth Advisors was a net buyer of stock by $4.2M.
Arq Wealth Advisors has $338M in assets under management (AUM), dropping by 16.03%.
Central Index Key (CIK): 0001811827

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Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	4.7	$16M	+13%	146k	108.70	View chart
Ishares Tr Msci Usa Quality (GARP)	4.1	$14M		209k	65.64	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.4	$11M	-5%	82k	138.43	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	3.3	$11M	-4%	163k	67.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$11M	-4%	111k	99.53	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	3.2	$11M	-5%	197k	55.21	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	3.0	$10M	-3%	117k	87.91	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.0	$10M	+16%	250k	40.35	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	2.8	$9.4M	-13%	136k	68.96	View chart
Global X Fds Adaptive Us (AUSF)	2.7	$9.0M	+27%	193k	46.51	View chart
Dbx Etf Tr Xtrack Msci All (DBAW)	2.6	$8.7M	+4%	221k	39.41	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.6	$8.7M		186k	46.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$8.5M	-14%	44k	194.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$8.5M	+2%	26k	329.08	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.4	$8.0M	-15%	102k	78.34	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.4	$7.9M	+5%	254k	31.24	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.3	$7.8M	+10%	98k	78.90	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	1.7	$5.7M		33k	171.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$5.6M	-26%	130k	42.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$5.1M		85k	59.92	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$4.8M	+36%	101k	47.63	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.4	$4.7M	+65%	182k	25.85	View chart
Ishares Emng Mkts Eqt (EMGF)	1.4	$4.7M	-17%	83k	56.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$4.7M	+43%	55k	84.68	View chart
Adams Express Company (ADX)	1.4	$4.6M	+54%	208k	22.30	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$4.6M	+68%	269k	17.01	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	1.4	$4.6M	+64%	193k	23.71	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.4	$4.6M	NEW	115k	39.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$4.5M	-18%	60k	75.11	View chart
McKesson Corporation (MCK)	1.3	$4.4M	NEW	5.7k	773.36	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.3	$4.4M	-9%	120k	36.33	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.2	$4.1M	-35%	71k	57.19	View chart
Apple (AAPL)	1.2	$3.9M	-5%	15k	254.63	View chart
Microsoft Corporation (MSFT)	1.2	$3.9M	+20%	7.6k	517.95	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.1	$3.7M	-8%	50k	73.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$3.5M	-14%	14k	256.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$3.5M	+42%	60k	57.47	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$3.3M	-16%	49k	67.51	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.9	$3.2M	+36%	102k	31.19	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.9	$3.2M	-20%	33k	96.68	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.9	$3.1M	+53%	76k	40.36	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$2.9M	+59%	75k	38.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.5M	+11%	3.7k	669.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$2.4M	-31%	52k	46.81	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$2.3M		11k	209.34	View chart
Goldman Sachs Etf Tr Activebeta Wrld (GLOV)	0.7	$2.3M	NEW	40k	56.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.0M	+321%	8.1k	243.09	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.5	$1.8M	+46%	73k	24.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.7M		8.0k	216.65	View chart
Spdr Series Trust Glb Dow Etf (DGT)	0.5	$1.7M	+46%	10k	161.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.5M		3.2k	480.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.4M	+3%	22k	65.26	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.3M	+22%	13k	99.11	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$1.2M	NEW	28k	44.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M	-5%	1.6k	668.01	View chart
Amazon (AMZN)	0.3	$1.1M	+39%	4.8k	219.57	View chart
Mastercard Incorporated Cl A (MA)	0.3	$879k	NEW	1.5k	568.81	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$839k	+9%	17k	49.39	View chart
NVIDIA Corporation (NVDA)	0.2	$824k	-77%	4.4k	186.59	View chart
Johnson & Johnson (JNJ)	0.2	$813k	NEW	4.4k	185.42	View chart
American Express Company (AXP)	0.2	$809k	NEW	2.4k	332.16	View chart
Capital One Financial (COF)	0.2	$804k	NEW	3.8k	212.58	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$803k		5.2k	155.46	View chart
Pepsi (PEP)	0.2	$758k	NEW	5.4k	140.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$749k	-40%	3.1k	243.55	View chart
Us Bancorp Del Com New (USB)	0.2	$744k	NEW	15k	48.85	View chart
Charles Schwab Corporation (SCHW)	0.2	$743k	NEW	7.8k	95.47	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$741k	+10%	17k	43.43	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$739k	+7%	9.7k	76.01	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$717k	+13%	6.4k	112.36	View chart
Honeywell International (HON)	0.2	$715k	+15%	3.4k	210.50	View chart
Waste Management (WM)	0.2	$701k	NEW	3.2k	220.83	View chart
Comcast Corp Cl A (CMCSA)	0.2	$690k	NEW	22k	31.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$680k	+13%	3.3k	206.51	View chart
JPMorgan Chase & Co. (JPM)	0.2	$678k	NEW	2.2k	315.43	View chart
Strategy Day Hagan Smart (SSUS)	0.2	$659k	-21%	14k	48.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$639k	+11%	1.4k	468.41	View chart
FedEx Corporation (FDX)	0.2	$626k	NEW	2.6k	237.29	View chart
Becton, Dickinson and (BDX)	0.2	$625k	NEW	3.3k	187.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$619k		6.6k	93.37	View chart
United Parcel Service CL B (UPS)	0.2	$591k	NEW	7.1k	83.53	View chart
Lamb Weston Hldgs (LW)	0.2	$568k	NEW	9.8k	58.08	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.2	$562k	-3%	6.7k	83.41	View chart
Willis Towers Watson SHS (WTW)	0.2	$560k	NEW	1.6k	346.37	View chart
Procter & Gamble Company (PG)	0.2	$553k	NEW	3.6k	153.65	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$543k	NEW	8.6k	62.91	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$540k	NEW	9.1k	59.61	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.2	$523k	+23%	23k	22.47	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$515k	+18%	18k	28.49	View chart
SYSCO Corporation (SYY)	0.2	$510k	NEW	6.2k	82.34	View chart
Paychex (PAYX)	0.1	$494k	NEW	3.9k	126.76	View chart
Eli Lilly & Co. (LLY)	0.1	$482k	+63%	632.00	763.00	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.1	$482k	+20%	17k	28.70	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$482k	NEW	5.8k	83.41	View chart
Medtronic SHS (MDT)	0.1	$469k	NEW	4.9k	95.95	View chart
Ventas (VTR)	0.1	$462k	NEW	6.6k	70.05	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$456k	NEW	15k	30.79	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.1	$446k	-8%	2.5k	178.16	View chart
Walt Disney Company (DIS)	0.1	$425k	NEW	3.7k	114.50	View chart
Costco Wholesale Corporation (COST)	0.1	$414k	-23%	447.00	925.63	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$406k	NEW	9.2k	44.23	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$402k	-9%	5.0k	80.65	View chart
Diageo Spon Adr New (DEO)	0.1	$395k	NEW	4.1k	95.43	View chart
Thermo Fisher Scientific (TMO)	0.1	$389k	NEW	801.00	485.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$388k	NEW	5.3k	73.46	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$382k		6.2k	61.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$360k		3.8k	95.89	View chart
Tesla Motors (TSLA)	0.1	$359k	-29%	807.00	444.72	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$352k	+44%	4.8k	73.29	View chart
MercadoLibre (MELI)	0.1	$351k	-10%	150.00	2336.94	View chart
Keurig Dr Pepper (KDP)	0.1	$337k	NEW	13k	25.74	View chart
Global X Fds Blockchain & Bit (BITS)	0.1	$336k	NEW	3.5k	96.98	View chart
Danaher Corporation (DHR)	0.1	$333k	NEW	1.7k	198.58	View chart
Meta Platforms Cl A (META)	0.1	$327k	-43%	445.00	734.38	View chart
UnitedHealth (UNH)	0.1	$320k	NEW	926.00	345.30	View chart
Republic Services (RSG)	0.1	$316k		1.4k	229.48	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.1	$314k	+27%	11k	28.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$307k	-26%	500.00	614.12	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	0.1	$290k	+11%	6.5k	44.85	View chart
Otis Worldwide Corp (OTIS)	0.1	$289k	NEW	3.2k	91.43	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$269k	-19%	4.5k	60.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$267k		2.9k	92.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$259k		1.8k	145.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$253k		1.3k	189.77	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$253k	NEW	7.0k	36.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$252k	NEW	420.00	601.06	View chart
Airbnb Com Cl A (ABNB)	0.1	$246k	NEW	2.0k	121.42	View chart
Ishares Tr Global Equity (GLOF)	0.1	$238k	-12%	4.6k	51.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$227k		1.6k	142.10	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$225k	NEW	2.2k	104.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$215k	NEW	1.5k	145.65	View chart
Cisco Systems (CSCO)	0.1	$211k	NEW	3.1k	68.42	View chart
Home Depot (HD)	0.1	$210k	NEW	519.00	405.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$201k	-66%	830.00	241.96	View chart

Past Filings by Arq Wealth Advisors

SEC 13F filings are viewable for Arq Wealth Advisors going back to 2020

Arq Wealth Advisors 2025 Q3 filed Nov. 25, 2025
Arq Wealth Advisors 2025 Q2 filed Aug. 18, 2025
Arq Wealth Advisors 2025 Q1 filed May 5, 2025
Arq Wealth Advisors 2024 Q4 filed Feb. 19, 2025
Arq Wealth Advisors 2024 Q3 filed Nov. 5, 2024
Arq Wealth Advisors 2024 Q2 filed Aug. 5, 2024
Arq Wealth Advisors 2024 Q1 filed May 23, 2024
Arq Wealth Advisors 2023 Q4 filed Feb. 27, 2024
Arq Wealth Advisors 2023 Q3 filed Nov. 30, 2023
Arq Wealth Advisors 2023 Q2 filed Aug. 18, 2023
Arq Wealth Advisors 2023 Q1 filed May 9, 2023
Arq Wealth Advisors 2022 Q4 filed Feb. 8, 2023
Arq Wealth Advisors 2022 Q3 filed Oct. 14, 2022
Arq Wealth Advisors 2022 Q2 filed Aug. 5, 2022
Arq Wealth Advisors 2022 Q1 filed May 12, 2022
Arq Wealth Advisors 2021 Q4 filed Feb. 9, 2022

View all past filings

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