13F HOLDINGS REPORT

ARQ WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001085146-25-005341

Total Value

$291.3M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	128,330	$11.9M	4.07%
2	VANGUARD WORLD FD	921910840	86,568	$11.2M	3.83%
3	ISHARES TR	46436E403	209,457	$10.7M	3.67%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	208,138	$10.3M	3.53%
5	AMERICAN CENTY ETF TR	025072877	116,241	$10.1M	3.48%
6	J P MORGAN EXCHANGE TRADED F	46641Q167	156,817	$10.0M	3.42%
7	AMERICAN CENTY ETF TR	025072109	210,116	$9.8M	3.37%
8	J P MORGAN EXCHANGE TRADED F	46641Q779	171,997	$9.7M	3.33%
9	SPDR INDEX SHS FDS	78463X434	121,380	$9.6M	3.29%
10	ISHARES TR	46432F339	51,336	$8.8M	3.01%
11	DBX ETF TR	233051200	188,292	$8.2M	2.80%
12	SPDR SERIES TRUST	78464A854	121,311	$8.0M	2.74%
13	INNOVATOR ETFS TRUST	INHD	240,997	$7.6M	2.60%
14	DBX ETF TR	233051820	212,399	$7.5M	2.58%
15	COLUMBIA ETF TR I	19761L706	214,206	$7.1M	2.44%
16	VANGUARD INDEX FDS	922908769	25,255	$6.9M	2.38%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N764	240,950	$6.9M	2.36%
18	GLOBAL X FDS	37954Y574	151,150	$6.6M	2.27%
19	SPDR INDEX SHS FDS	78463X889	176,038	$6.4M	2.20%
20	AMERICAN CENTY ETF TR	025072703	88,722	$5.9M	2.02%
21	SPDR SERIES TRUST	78464A847	111,567	$5.7M	1.96%
22	SPDR SERIES TRUST	78468R812	33,953	$5.3M	1.83%
23	ISHARES INC	46434G889	99,577	$4.7M	1.60%
24	AMERICAN CENTY ETF TR	025072604	73,487	$4.4M	1.52%
25	VANGUARD TAX-MANAGED FDS	921943858	84,405	$4.3M	1.47%
26	COLUMBIA ETF TR II	19762B202	132,419	$3.9M	1.34%
27	APPLE INC	AAPL	16,292	$3.6M	1.24%
28	ISHARES TR	464288588	37,444	$3.5M	1.21%
29	J P MORGAN EXCHANGE TRADED F	46641Q134	55,033	$3.5M	1.20%
30	ISHARES INC	46434G764	58,743	$3.2M	1.11%
31	ISHARES TR	46432F396	15,999	$3.2M	1.11%
32	SPDR INDEX SHS FDS	78463X509	75,425	$3.0M	1.02%
33	AMERICAN CENTY ETF TR	025072505	59,609	$2.9M	1.01%
34	COLUMBIA ETF TR I	19761L607	145,368	$2.9M	1.00%
35	VANGUARD WHITEHALL FDS	921946794	38,329	$2.8M	0.97%
36	GLOBAL X FDS	37954Y673	74,142	$2.8M	0.96%
37	FIRST TR EXCHANGE TRADED FD	33738R704	40,960	$2.8M	0.96%
38	GLOBAL X FDS	37954Y483	159,876	$2.7M	0.91%
39	FIRST TR EXCHANGE-TRADED FD	33738D879	109,947	$2.6M	0.90%
40	FIRST TR EXCHANGE TRADED FD	33738R308	117,263	$2.6M	0.88%
41	ADAMS DIVERSIFIED EQUITY FD	006212104	134,567	$2.6M	0.88%
42	MICROSOFT CORP	MSFT	6,260	$2.3M	0.81%
43	PACER FDS TR	69374H881	42,171	$2.3M	0.79%
44	NVIDIA CORPORATION	NVDA	19,693	$2.1M	0.73%
45	CAMBRIA ETF TR	132061300	74,794	$2.0M	0.69%
46	VANGUARD INDEX FDS	922908652	11,272	$1.9M	0.67%
47	J P MORGAN EXCHANGE TRADED F	46641Q746	49,779	$1.9M	0.66%
48	ISHARES TR	464287200	3,331	$1.9M	0.64%
49	FIRST TR EXCHANGE-TRADED FD	33738D101	46,920	$1.8M	0.60%
50	SPDR INDEX SHS FDS	78463X418	13,150	$1.7M	0.58%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N863	91,096	$1.7M	0.57%
52	VANGUARD SPECIALIZED FUNDS	921908844	7,903	$1.5M	0.53%
53	ISHARES TR	464287507	21,364	$1.2M	0.43%
54	VANGUARD INDEX FDS	922908736	3,270	$1.2M	0.42%
55	SPDR SERIES TRUST	78464A706	7,023	$981,847	0.34%
56	SPDR S&P 500 ETF TR	SPY	1,668	$933,294	0.32%
57	VANECK ETF TRUST	92189F643	10,438	$918,544	0.32%
58	TIDAL TRUST I	886364231	49,813	$905,352	0.31%
59	ALPHABET INC	GOOG	5,139	$802,866	0.28%
60	STRATEGY SHS	STRD	17,398	$708,273	0.24%
61	AMAZON COM INC	AMZN	3,436	$653,734	0.22%
62	HONEYWELL INTL INC	438516106	2,945	$623,604	0.21%
63	ETF SER SOLUTIONS	26922A222	15,413	$596,329	0.20%
64	INVESCO EXCHANGE TRADED FD T	IVZ	5,111	$595,690	0.20%
65	FIRST TR EXCHANGE TRADED FD	33734X846	9,047	$569,963	0.20%
66	FIRST TR EXCHANGE-TRADED FD	33733B100	5,601	$564,080	0.19%
67	GLOBAL X FDS	37954Y632	15,453	$562,182	0.19%
68	ISHARES TR	464287408	2,909	$554,398	0.19%
69	COSTCO WHSL CORP NEW	22160K105	581	$549,499	0.19%
70	ISHARES TR	464287465	6,655	$543,914	0.19%
71	SPDR SERIES TRUST	78464A839	6,959	$536,191	0.18%
72	ISHARES TR	464287655	2,458	$490,347	0.17%
73	SPDR SERIES TRUST	78468R804	2,742	$477,218	0.16%
74	SCHWAB STRATEGIC TR	808524805	23,296	$460,795	0.16%
75	META PLATFORMS INC	META	785	$452,443	0.16%
76	ISHARES TR	464287614	1,220	$440,530	0.15%
77	ISHARES TR	464287622	1,412	$433,117	0.15%
78	INNOVATOR ETFS TRUST	INHD	15,224	$403,741	0.14%
79	FIRST TR EXCHNG TRADED FD VI	33740F243	18,792	$380,538	0.13%
80	SPDR SERIES TRUST	78464A805	5,512	$374,872	0.13%
81	INNOVATOR ETFS TRUST	INHD	13,958	$368,816	0.13%
82	VISA INC	V	1,012	$354,666	0.12%
83	VANGUARD INDEX FDS	922908363	684	$351,515	0.12%
84	FIRST TR EXCHANGE TRADED FD	33738R605	6,169	$338,432	0.12%
85	REPUBLIC SVCS INC	760759100	1,375	$332,970	0.11%
86	MERCADOLIBRE INC	MELI	167	$325,796	0.11%
87	ELI LILLY & CO	LLY	386	$318,802	0.11%
88	ISHARES TR	464287606	3,750	$312,300	0.11%
89	ALPHABET INC	GOOG	1,931	$298,535	0.10%
90	TESLA INC	TSLA	1,142	$295,961	0.10%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	5,545	$295,604	0.10%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	513	$273,214	0.09%
93	ISHARES TR	46435G516	2,911	$237,800	0.08%
94	INNOVATOR ETFS TRUST	INHD	8,782	$232,811	0.08%
95	NETFLIX INC	NFLX	249	$232,200	0.08%
96	INVESCO EXCHANGE TRADED FD T	IVZ	1,334	$231,174	0.08%
97	ISHARES TR	46434V316	5,243	$224,506	0.08%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,330	$220,901	0.08%
99	ISHARES TR	46435G425	1,781	$217,122	0.07%
100	ISHARES TR	464287168	1,600	$214,864	0.07%
101	SIMPLIFY EXCHANGE TRADED FUN	82889N848	5,796	$210,453	0.07%
102	SCHWAB STRATEGIC TR	808524607	8,590	$201,264	0.07%