Arq Wealth Advisors

Arq Wealth Advisors as of June 30, 2025

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 102 positions in its portfolio as reported in the June 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) 4.1 $12M 128k 92.38
Vanguard World Mega Cap Val Etf (MGV) 3.8 $11M 87k 128.84
Ishares Tr Msci Usa Quality (GARP) 3.7 $11M 210k 51.02
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 3.5 $10M 208k 49.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $10M 116k 87.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.4 $10M 157k 63.54
American Centy Etf Tr Diversifid Crp (KORP) 3.4 $9.8M 210k 46.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 3.3 $9.7M 172k 56.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.3 $9.6M 121k 78.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $8.8M 51k 170.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $8.2M 188k 43.30
Spdr Series Trust Portfolio S&p500 (SPLG) 2.7 $8.0M 121k 65.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.6 $7.6M 241k 31.38
Dbx Etf Tr Xtrack Msci All (DBAW) 2.6 $7.5M 212k 35.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.4 $7.1M 214k 33.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.9M 25k 274.84
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.4 $6.9M 241k 28.57
Global X Fds Adaptive Us (AUSF) 2.3 $6.6M 151k 43.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $6.4M 176k 36.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $5.9M 89k 66.27
Spdr Series Trust Portfolio S&p400 (SPMD) 2.0 $5.7M 112k 51.18
Spdr Series Trust Msci Usa Strtgic (QUS) 1.8 $5.3M 34k 156.69
Ishares Emng Mkts Eqt (EMGF) 1.6 $4.7M 100k 46.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $4.4M 74k 60.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.3M 84k 50.83
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $3.9M 132k 29.54
Apple (AAPL) 1.2 $3.6M 16k 222.13
Ishares Tr Mbs Etf (MBB) 1.2 $3.5M 37k 93.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $3.5M 55k 63.72
Ishares Msci Emrg Chn (EMXC) 1.1 $3.2M 59k 55.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.2M 16k 202.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.0M 75k 39.37
American Centy Etf Tr Diversified Mu (TAXF) 1.0 $2.9M 60k 49.48
Columbia Etf Tr I Multi Sec Muni (MUST) 1.0 $2.9M 145k 20.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.8M 38k 73.69
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.8M 74k 37.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $2.8M 41k 68.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.7M 160k 16.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.9 $2.6M 110k 23.72
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.9 $2.6M 117k 21.86
Adams Express Company (ADX) 0.9 $2.6M 135k 18.99
Microsoft Corporation (MSFT) 0.8 $2.3M 6.3k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.3M 42k 54.76
NVIDIA Corporation (NVDA) 0.7 $2.1M 20k 108.39
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $2.0M 75k 26.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.9M 11k 172.26
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.7 $1.9M 50k 38.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 3.3k 561.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.8M 47k 37.49
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.6 $1.7M 13k 127.69
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.6 $1.7M 91k 18.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.9k 193.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 21k 58.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.3k 370.82
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $982k 7.0k 139.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $933k 1.7k 559.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $919k 10k 88.00
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $905k 50k 18.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $803k 5.1k 156.23
Strategy Day Hagan Smart (SSUS) 0.2 $708k 17k 40.71
Amazon (AMZN) 0.2 $654k 3.4k 190.26
Honeywell International (HON) 0.2 $624k 2.9k 211.75
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $596k 15k 38.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $596k 5.1k 116.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $570k 9.0k 63.00
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $564k 5.6k 100.71
Global X Fds Artificial Etf (AIQ) 0.2 $562k 16k 36.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $554k 2.9k 190.58
Costco Wholesale Corporation (COST) 0.2 $550k 581.00 945.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $544k 6.7k 81.73
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $536k 7.0k 77.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $490k 2.5k 199.49
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $477k 2.7k 174.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $461k 23k 19.78
Meta Platforms Cl A (META) 0.2 $452k 785.00 576.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $441k 1.2k 361.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $433k 1.4k 306.74
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.1 $404k 15k 26.52
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $381k 19k 20.25
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $375k 5.5k 68.01
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.1 $369k 14k 26.42
Visa Com Cl A (V) 0.1 $355k 1.0k 350.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 684.00 513.91
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $338k 6.2k 54.86
Republic Services (RSG) 0.1 $333k 1.4k 242.16
MercadoLibre (MELI) 0.1 $326k 167.00 1950.87
Eli Lilly & Co. (LLY) 0.1 $319k 386.00 825.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $312k 3.8k 83.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 1.9k 154.60
Tesla Motors (TSLA) 0.1 $296k 1.1k 259.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $296k 5.5k 53.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k 513.00 532.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $238k 2.9k 81.69
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.1 $233k 8.8k 26.51
Netflix (NFLX) 0.1 $232k 249.00 932.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.3k 173.29
Ishares Tr Global Equity (GLOF) 0.1 $225k 5.2k 42.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $221k 3.3k 66.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $217k 1.8k 121.91
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.6k 134.29
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.1 $211k 5.8k 36.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $201k 8.6k 23.43