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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, JMOM, QEFA, MGV, and represent 18.56% of Arq Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPIB (+$7.3M), FRDM, AVUS, AUSF, AVDE, RECS, QEFA, HEFA, JAVA, GARP.
Started 3 new stock positions in SPIB, MRK, BXMX.
Reduced shares in these 10 stocks: IJH, SPEM, MCK, XCEM, VTI, AVEM, SPMD, PEP, MSFT, AAPL.
Sold out of its positions in HD, IJH.
Arq Wealth Advisors was a net buyer of stock by $23M.
Arq Wealth Advisors has $371M in assets under management (AUM), dropping by 9.65%.
Central Index Key (CIK): 0001811827

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Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 135 positions in its portfolio as reported in the December 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)	4.9	$18M	+10%	162k	111.78	View chart
Ishares Tr Msci Usa Quality (GARP)	4.1	$15M	+6%	223k	68.10	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	3.2	$12M	+7%	175k	68.15	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	3.2	$12M	+12%	131k	90.67	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.2	$12M		83k	141.16	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.1	$12M	+14%	285k	40.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$11M		111k	101.98	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	3.0	$11M		197k	57.16	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	2.9	$11M	+10%	151k	71.72	View chart
Global X Fds Adaptive Us (AUSF)	2.9	$11M	+18%	228k	46.37	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.7	$9.9M	+10%	206k	48.11	View chart
Dbx Etf Tr Xtrack Msci All (DBAW)	2.6	$9.7M	+6%	235k	41.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$9.6M	+10%	49k	198.62	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.6	$9.6M	+18%	116k	82.32	View chart
Spdr Series Trust State Street Spd (SPYM)	2.4	$8.8M	+6%	109k	80.22	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.4	$8.8M	+7%	273k	32.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$8.2M	-5%	25k	335.27	View chart
Spdr Series Trust State Street Spd (SPIB)	2.0	$7.3M	NEW	217k	33.81	View chart
Spdr Series Trust State Street Spd (QUS)	1.8	$6.8M	+17%	39k	174.18	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.6	$5.8M	+21%	140k	41.36	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$5.7M		127k	44.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$5.3M		84k	62.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$5.2M	+8%	110k	47.79	View chart
Ishares Emng Mkts Eqt (EMGF)	1.3	$5.0M	+4%	86k	57.85	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$4.9M		55k	90.00	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.3	$4.9M	+2%	186k	26.24	View chart
Adams Express Company (ADX)	1.3	$4.9M		209k	23.32	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.3	$4.8M		272k	17.67	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	1.3	$4.7M	+3%	200k	23.62	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.2	$4.6M	+21%	61k	74.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$4.2M	-7%	55k	77.02	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.1	$4.1M	-10%	108k	38.36	View chart
Apple (AAPL)	1.1	$4.0M	-5%	15k	271.86	View chart
Spdr Series Trust State Street Spd (SPMD)	1.0	$3.8M	-8%	66k	57.91	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$3.7M	+3%	51k	72.68	View chart
McKesson Corporation (MCK)	1.0	$3.7M	-22%	4.5k	820.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$3.6M		60k	60.17	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.9	$3.5M	+8%	36k	98.32	View chart
Microsoft Corporation (MSFT)	0.9	$3.4M	-5%	7.1k	483.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$3.3M	-2%	13k	250.31	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.9	$3.3M		102k	32.49	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.9	$3.3M	+132%	65k	51.27	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.9	$3.2M	+2%	79k	40.36	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$2.9M	+3%	78k	37.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.5M		3.7k	684.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.5M	-2%	7.9k	312.98	View chart
Goldman Sachs Etf Tr Activebeta Wrld	0.7	$2.5M	+6%	43k	57.74	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.6	$2.4M	+31%	96k	24.76	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$2.3M		11k	209.12	View chart
Spdr Series Trust State Street Spd (DGT)	0.6	$2.3M	+31%	14k	166.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.7M		8.0k	219.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.6M		3.2k	487.86	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.5M	+10%	14k	103.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.2M	-50%	26k	46.81	View chart
Amazon (AMZN)	0.3	$1.1M	+2%	4.9k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M		1.6k	681.92	View chart
NVIDIA Corporation (NVDA)	0.3	$1000k	+21%	5.4k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$966k		3.1k	313.80	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$915k	+5%	18k	50.86	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$889k	+9%	5.7k	156.64	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$877k	+76%	10k	85.91	View chart
Capital Group Global Equity SHS (CGGE)	0.2	$867k	+85%	27k	31.63	View chart
Capital One Financial (COF)	0.2	$855k	-6%	3.5k	242.36	View chart
American Express Company (AXP)	0.2	$846k	-6%	2.3k	369.95	View chart
Johnson & Johnson (JNJ)	0.2	$845k	-6%	4.1k	206.95	View chart
Mastercard Incorporated Cl A (MA)	0.2	$835k	-5%	1.5k	570.88	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$807k	+16%	7.4k	108.64	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$801k	+15%	11k	71.45	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$799k	+7%	18k	43.70	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$762k	+210%	22k	35.21	View chart
Us Bancorp Del Com New (USB)	0.2	$725k	-10%	14k	53.36	View chart
FedEx Corporation (FDX)	0.2	$725k	-4%	2.5k	288.86	View chart
United Parcel Service CL B (UPS)	0.2	$709k		7.1k	99.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$680k	-2%	3.2k	212.07	View chart
Waste Management (WM)	0.2	$664k	-4%	3.0k	219.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$653k		1.4k	473.30	View chart
Strategy Day Hagan Smart (SSUS)	0.2	$642k	-3%	13k	48.75	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$642k	+17%	10k	63.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$626k		6.5k	96.03	View chart
Charles Schwab Corporation (SCHW)	0.2	$625k	-19%	6.3k	99.91	View chart
Tesla Motors (TSLA)	0.2	$621k	+71%	1.4k	449.72	View chart
Honeywell International (HON)	0.2	$610k	-8%	3.1k	195.09	View chart
Becton, Dickinson and (BDX)	0.2	$596k	-8%	3.1k	194.07	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$589k	+11%	20k	29.23	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.2	$578k	+8%	25k	22.84	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$562k		6.6k	84.65	View chart
Eli Lilly & Co. (LLY)	0.1	$555k	-18%	516.00	1074.68	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.1	$545k	+10%	19k	29.31	View chart
Pepsi (PEP)	0.1	$541k	-30%	3.8k	143.53	View chart
Comcast Corp Cl A (CMCSA)	0.1	$528k	-19%	18k	29.89	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$493k	+16%	11k	46.03	View chart
Ventas (VTR)	0.1	$493k	-3%	6.4k	77.39	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$488k	-15%	7.6k	64.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$488k	-29%	1.5k	322.22	View chart
Procter & Gamble Company (PG)	0.1	$480k	-6%	3.3k	143.31	View chart
Willis Towers Watson SHS (WTW)	0.1	$449k	-15%	1.4k	328.60	View chart
Medtronic SHS (MDT)	0.1	$448k	-4%	4.7k	96.06	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$432k		2.5k	175.57	View chart
Thermo Fisher Scientific (TMO)	0.1	$431k	-7%	743.00	579.45	View chart
Paychex (PAYX)	0.1	$413k	-5%	3.7k	112.18	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$409k		5.0k	82.50	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$388k		6.2k	62.92	View chart
Walt Disney Company (DIS)	0.1	$374k	-11%	3.3k	113.77	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$363k		3.8k	96.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$361k		4.8k	75.05	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.1	$359k	+12%	13k	28.71	View chart
Danaher Corporation (DHR)	0.1	$359k	-6%	1.6k	228.92	View chart
SYSCO Corporation (SYY)	0.1	$355k	-22%	4.8k	73.69	View chart
Keurig Dr Pepper (KDP)	0.1	$340k	-7%	12k	28.01	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	0.1	$325k	+12%	7.3k	44.72	View chart
Diageo Spon Adr New (DEO)	0.1	$315k	-11%	3.7k	86.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$314k		500.00	627.13	View chart
Costco Wholesale Corporation (COST)	0.1	$305k	-20%	354.00	862.34	View chart
MercadoLibre (MELI)	0.1	$302k		150.00	2014.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$299k	-25%	4.0k	75.44	View chart
Lamb Weston Hldgs (LW)	0.1	$299k	-27%	7.1k	41.89	View chart
Republic Services (RSG)	0.1	$291k		1.4k	211.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$278k	+7%	452.00	614.31	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$275k		2.9k	95.09	View chart
Meta Platforms Cl A (META)	0.1	$265k	-9%	402.00	660.09	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$265k		1.8k	148.98	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$259k	-4%	4.2k	61.13	View chart
Airbnb Com Cl A (ABNB)	0.1	$257k	-6%	1.9k	135.72	View chart
Otis Worldwide Corp (OTIS)	0.1	$255k	-7%	2.9k	87.35	View chart
Global X Fds Blockchain & Bit (BITS)	0.1	$249k	+14%	4.0k	62.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$245k	-4%	1.3k	191.63	View chart
Merck & Co (MRK)	0.1	$245k	NEW	2.3k	105.26	View chart
Ishares Tr Global Equity (GLOF)	0.1	$242k		4.6k	52.78	View chart
Cisco Systems (CSCO)	0.1	$238k		3.1k	77.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$230k		2.2k	106.70	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$226k		1.6k	141.14	View chart
UnitedHealth (UNH)	0.1	$209k	-31%	632.00	330.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$204k		830.00	246.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$203k	-7%	1.4k	148.69	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$161k	NEW	11k	14.70	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 Q4 filed Feb. 9, 2026
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

View all past filings

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