Arq Wealth Advisors

Arq Wealth Advisors as of Sept. 30, 2025

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