13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002592
Total Value
$269.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 128,330 | $11.9M | 4.40% |
| 2 | VANGUARD WORLD FD | 921910840 | 86,568 | $11.2M | 4.14% |
| 3 | ISHARES TR | 46436E403 | 209,457 | $10.7M | 3.96% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 208,138 | $10.3M | 3.81% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 116,241 | $10.1M | 3.76% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 156,817 | $10.0M | 3.70% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 171,997 | $9.7M | 3.60% |
| 8 | SPDR INDEX SHS FDS | 78463X434 | 121,380 | $9.6M | 3.56% |
| 9 | ISHARES TR | 46432F339 | 51,336 | $8.8M | 3.25% |
| 10 | DBX ETF TR | 233051200 | 188,292 | $8.2M | 3.02% |
| 11 | SPDR SER TR | 78464A854 | 121,311 | $8.0M | 2.96% |
| 12 | INNOVATOR ETFS TRUST | INHD | 240,997 | $7.6M | 2.81% |
| 13 | DBX ETF TR | 233051820 | 212,399 | $7.5M | 2.79% |
| 14 | COLUMBIA ETF TR I | 19761L706 | 214,206 | $7.1M | 2.64% |
| 15 | VANGUARD INDEX FDS | 922908769 | 25,255 | $6.9M | 2.57% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 240,950 | $6.9M | 2.55% |
| 17 | GLOBAL X FDS | 37954Y574 | 151,150 | $6.6M | 2.45% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 176,038 | $6.4M | 2.38% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 88,722 | $5.9M | 2.18% |
| 20 | SPDR SER TR | 78464A847 | 111,567 | $5.7M | 2.12% |
| 21 | SPDR SER TR | 78468R812 | 33,953 | $5.3M | 1.97% |
| 22 | ISHARES INC | 46434G889 | 99,577 | $4.7M | 1.73% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 73,487 | $4.4M | 1.64% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,405 | $4.3M | 1.59% |
| 25 | COLUMBIA ETF TR II | 19762B202 | 132,419 | $3.9M | 1.45% |
| 26 | APPLE INC | AAPL | 16,292 | $3.6M | 1.34% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 55,033 | $3.5M | 1.30% |
| 28 | ISHARES INC | 46434G764 | 58,743 | $3.2M | 1.20% |
| 29 | ISHARES TR | 46432F396 | 15,999 | $3.2M | 1.20% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 75,425 | $3.0M | 1.10% |
| 31 | GLOBAL X FDS | 37954Y673 | 74,142 | $2.8M | 1.04% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 40,960 | $2.8M | 1.04% |
| 33 | GLOBAL X FDS | 37954Y483 | 159,876 | $2.7M | 0.99% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 109,947 | $2.6M | 0.97% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 117,263 | $2.6M | 0.95% |
| 36 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 134,567 | $2.6M | 0.95% |
| 37 | MICROSOFT CORP | MSFT | 6,260 | $2.3M | 0.87% |
| 38 | PACER FDS TR | 69374H881 | 42,171 | $2.3M | 0.86% |
| 39 | NVIDIA CORPORATION | NVDA | 19,693 | $2.1M | 0.79% |
| 40 | CAMBRIA ETF TR | 132061300 | 74,794 | $2.0M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908652 | 11,272 | $1.9M | 0.72% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 49,779 | $1.9M | 0.71% |
| 43 | ISHARES TR | 464287200 | 3,331 | $1.9M | 0.69% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 46,920 | $1.8M | 0.65% |
| 45 | SPDR INDEX SHS FDS | 78463X418 | 13,150 | $1.7M | 0.62% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 91,096 | $1.7M | 0.61% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,903 | $1.5M | 0.57% |
| 48 | ISHARES TR | 464287507 | 21,364 | $1.2M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908736 | 3,270 | $1.2M | 0.45% |
| 50 | SPDR SER TR | 78464A706 | 7,023 | $981,847 | 0.36% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,668 | $933,330 | 0.35% |
| 52 | VANECK ETF TRUST | 92189F643 | 10,438 | $918,544 | 0.34% |
| 53 | TIDAL ETF TR | 886364231 | 49,813 | $905,352 | 0.34% |
| 54 | ALPHABET INC | GOOG | 5,139 | $802,866 | 0.30% |
| 55 | STRATEGY SHS | STRD | 17,398 | $708,273 | 0.26% |
| 56 | AMAZON COM INC | AMZN | 3,436 | $653,734 | 0.24% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,945 | $623,604 | 0.23% |
| 58 | ETF SER SOLUTIONS | 26922A222 | 15,413 | $596,329 | 0.22% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,111 | $595,690 | 0.22% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,047 | $569,963 | 0.21% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,601 | $564,080 | 0.21% |
| 62 | GLOBAL X FDS | 37954Y632 | 15,453 | $562,182 | 0.21% |
| 63 | ISHARES TR | 464287408 | 2,909 | $554,398 | 0.21% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $549,499 | 0.20% |
| 65 | ISHARES TR | 464287465 | 6,655 | $543,914 | 0.20% |
| 66 | SPDR SER TR | 78464A839 | 6,959 | $536,191 | 0.20% |
| 67 | ISHARES TR | 464287655 | 2,458 | $490,347 | 0.18% |
| 68 | SPDR SER TR | 78468R804 | 2,742 | $477,218 | 0.18% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 23,296 | $460,795 | 0.17% |
| 70 | META PLATFORMS INC | META | 785 | $452,443 | 0.17% |
| 71 | ISHARES TR | 464287614 | 1,220 | $440,530 | 0.16% |
| 72 | ISHARES TR | 464287622 | 1,412 | $433,117 | 0.16% |
| 73 | INNOVATOR ETFS TRUST | INHD | 15,224 | $403,741 | 0.15% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 18,792 | $380,538 | 0.14% |
| 75 | SPDR SER TR | 78464A805 | 5,512 | $374,872 | 0.14% |
| 76 | INNOVATOR ETFS TRUST | INHD | 13,958 | $368,816 | 0.14% |
| 77 | VISA INC | V | 1,012 | $354,666 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908363 | 684 | $351,515 | 0.13% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 6,169 | $338,432 | 0.13% |
| 80 | REPUBLIC SVCS INC | 760759100 | 1,375 | $332,970 | 0.12% |
| 81 | MERCADOLIBRE INC | MELI | 167 | $325,796 | 0.12% |
| 82 | ELI LILLY & CO | LLY | 386 | $318,802 | 0.12% |
| 83 | ISHARES TR | 464287606 | 3,750 | $312,300 | 0.12% |
| 84 | ALPHABET INC | GOOG | 1,931 | $298,535 | 0.11% |
| 85 | TESLA INC | TSLA | 1,142 | $295,961 | 0.11% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,545 | $295,604 | 0.11% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 513 | $273,214 | 0.10% |
| 88 | ISHARES TR | 46435G516 | 2,911 | $237,800 | 0.09% |
| 89 | INNOVATOR ETFS TRUST | INHD | 8,782 | $232,811 | 0.09% |
| 90 | NETFLIX INC | NFLX | 249 | $232,200 | 0.09% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,334 | $231,174 | 0.09% |
| 92 | ISHARES TR | 46434V316 | 5,243 | $224,506 | 0.08% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,330 | $220,901 | 0.08% |
| 94 | ISHARES TR | 46435G425 | 1,781 | $217,122 | 0.08% |
| 95 | ISHARES TR | 464287168 | 1,600 | $214,864 | 0.08% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 5,796 | $210,453 | 0.08% |
| 97 | SPDR SER TR | 78464A474 | 6,722 | $202,333 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 8,590 | $201,264 | 0.07% |
| 99 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,434 | $136,895 | 0.05% |