Arq Wealth Advisors

Arq Wealth Advisors as of Dec. 31, 2025

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