13F HOLDINGS REPORT

ARQ WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001085146-25-006007

Total Value

$338.0M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	145,598	$15.8M	4.68%
2	ISHARES TR	46436E403	208,581	$13.7M	4.05%
3	VANGUARD WORLD FD	921910840	82,066	$11.4M	3.36%
4	J P MORGAN EXCHANGE TRADED F	46641Q779	163,440	$11.1M	3.28%
5	AMERICAN CENTY ETF TR	025072877	110,702	$11.0M	3.26%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	196,574	$10.9M	3.21%
7	SPDR INDEX SHS FDS	78463X434	116,732	$10.3M	3.04%
8	COLUMBIA ETF TR I	19761L706	249,998	$10.1M	2.98%
9	J P MORGAN EXCHANGE TRADED F	46641Q167	136,285	$9.4M	2.78%
10	GLOBAL X FDS	37954Y574	192,579	$9.0M	2.65%
11	DBX ETF TR	233051820	221,065	$8.7M	2.58%
12	DBX ETF TR	233051200	186,396	$8.7M	2.56%
13	ISHARES TR	46432F339	43,753	$8.5M	2.52%
14	VANGUARD INDEX FDS	922908769	25,795	$8.5M	2.51%
15	SPDR SERIES TRUST	78464A854	102,397	$8.0M	2.37%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N764	254,393	$7.9M	2.35%
17	AMERICAN CENTY ETF TR	025072703	98,257	$7.8M	2.29%
18	SPDR SERIES TRUST	78468R812	33,339	$5.7M	1.69%
19	SPDR INDEX SHS FDS	78463X889	129,877	$5.6M	1.64%
20	VANGUARD TAX-MANAGED FDS	921943858	84,557	$5.1M	1.50%
21	GLOBAL X FDS	37954Y673	100,855	$4.8M	1.42%
22	FIRST TR EXCHANGE-TRADED FD	33738D879	181,733	$4.7M	1.39%
23	ISHARES INC	46434G889	82,619	$4.7M	1.38%
24	VANGUARD WHITEHALL FDS	921946794	54,943	$4.7M	1.38%
25	ADAMS DIVERSIFIED EQUITY FD	006212104	208,347	$4.6M	1.37%
26	GLOBAL X FDS	37954Y483	269,371	$4.6M	1.36%
27	FIRST TR EXCHANGE TRADED FD	33738R308	192,614	$4.6M	1.35%
28	ISHARES TR	46434V803	115,212	$4.6M	1.35%
29	AMERICAN CENTY ETF TR	025072604	59,591	$4.5M	1.32%
30	MCKESSON CORP	MCK	5,748	$4.4M	1.32%
31	COLUMBIA ETF TR II	19762B202	120,366	$4.4M	1.29%
32	SPDR SERIES TRUST	78464A847	71,408	$4.1M	1.21%
33	APPLE INC	AAPL	15,444	$3.9M	1.16%
34	MICROSOFT CORP	MSFT	7,550	$3.9M	1.16%
35	J P MORGAN EXCHANGE TRADED F	46641Q134	50,408	$3.7M	1.10%
36	ISHARES TR	46432F396	13,699	$3.5M	1.04%
37	PACER FDS TR	69374H881	60,154	$3.5M	1.02%
38	ISHARES INC	46434G764	49,169	$3.3M	0.98%
39	CAMBRIA ETF TR	132061300	102,407	$3.2M	0.95%
40	FIRST TR EXCHANGE TRADED FD	33738R704	32,756	$3.2M	0.94%
41	J P MORGAN EXCHANGE TRADED F	46641Q746	76,238	$3.1M	0.91%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	74,664	$2.9M	0.85%
43	ISHARES TR	464287200	3,712	$2.5M	0.74%
44	SPDR INDEX SHS FDS	78463X509	52,029	$2.4M	0.72%
45	VANGUARD INDEX FDS	922908652	11,109	$2.3M	0.69%
46	GOLDMAN SACHS ETF TR	NVGLF	40,125	$2.3M	0.68%
47	ALPHABET INC	GOOG	8,146	$2.0M	0.59%
48	TIDAL TRUST I	886364231	72,885	$1.8M	0.54%
49	VANGUARD SPECIALIZED FUNDS	921908844	7,994	$1.7M	0.51%
50	SPDR SERIES TRUST	78464A706	10,310	$1.7M	0.49%
51	VANGUARD INDEX FDS	922908736	3,228	$1.5M	0.46%
52	ISHARES TR	464287507	22,160	$1.4M	0.43%
53	VANECK ETF TRUST	92189F643	12,800	$1.3M	0.38%
54	EA SERIES TRUST	02072L607	27,759	$1.2M	0.36%
55	SPDR S&P 500 ETF TR	SPY	1,584	$1.1M	0.31%
56	AMAZON COM INC	AMZN	4,793	$1.1M	0.31%
57	MASTERCARD INCORPORATED	MA	1,546	$879,381	0.26%
58	GLOBAL X FDS	37954Y632	16,986	$838,941	0.25%
59	NVIDIA CORPORATION	NVDA	4,418	$824,361	0.24%
60	JOHNSON & JOHNSON	JNJ	4,385	$813,067	0.24%
61	AMERICAN EXPRESS CO	AXP	2,436	$809,142	0.24%
62	CAPITAL ONE FINL CORP	14040H105	3,782	$803,978	0.24%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,167	$803,262	0.24%
64	PEPSICO INC	PEP	5,397	$757,955	0.22%
65	ALPHABET INC	GOOG	3,077	$749,404	0.22%
66	US BANCORP DEL	USB-PS	15,235	$744,230	0.22%
67	SCHWAB CHARLES CORP	SCHW-PJ	7,785	$743,234	0.22%
68	ETF SER SOLUTIONS	26922A222	17,069	$741,307	0.22%
69	FIRST TR EXCHANGE TRADED FD	33734X846	9,716	$738,516	0.22%
70	FIRST TR EXCHANGE-TRADED FD	33733B100	6,385	$717,391	0.21%
71	HONEYWELL INTL INC	438516106	3,398	$715,279	0.21%
72	WASTE MGMT INC DEL	94106L109	3,172	$700,473	0.21%
73	COMCAST CORP NEW	CCZ	21,949	$689,638	0.20%
74	ISHARES TR	464287408	3,292	$679,831	0.20%
75	JPMORGAN CHASE & CO.	VYLD	2,150	$678,175	0.20%
76	STRATEGY SHS	STRD	13,644	$659,101	0.20%
77	ISHARES TR	464287614	1,365	$639,380	0.19%
78	FEDEX CORP	FDX	2,639	$626,202	0.19%
79	BECTON DICKINSON & CO	BDX	3,340	$625,148	0.18%
80	ISHARES TR	464287465	6,626	$618,670	0.18%
81	UNITED PARCEL SERVICE INC	UPS	7,072	$590,725	0.17%
82	LAMB WESTON HLDGS INC	LW	9,775	$567,732	0.17%
83	SPDR SERIES TRUST	78464A839	6,733	$561,600	0.17%
84	WILLIS TOWERS WATSON PLC LTD	WTW	1,617	$560,081	0.17%
85	PROCTER AND GAMBLE CO	742718109	3,596	$552,526	0.16%
86	J P MORGAN EXCHANGE TRADED F	46641Q761	8,637	$543,354	0.16%
87	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,060	$540,067	0.16%
88	FIRST TR EXCHNG TRADED FD VI	33740F243	23,259	$522,630	0.15%
89	INNOVATOR ETFS TRUST	INHD	18,073	$514,900	0.15%
90	SYSCO CORP	SYY	6,195	$510,097	0.15%
91	PAYCHEX INC	PAYX	3,898	$494,111	0.15%
92	ELI LILLY & CO	LLY	632	$482,216	0.14%
93	INNOVATOR ETFS TRUST	INHD	16,798	$482,187	0.14%
94	AMERICAN CENTY ETF TR	025072232	5,774	$481,610	0.14%
95	MEDTRONIC PLC	MDT	4,892	$469,388	0.14%
96	VENTAS INC	VTR	6,600	$462,354	0.14%
97	CAPITAL GROUP GLOBAL EQUITY	14020R107	14,818	$456,247	0.14%
98	SPDR SERIES TRUST	78468R804	2,501	$445,579	0.13%
99	DISNEY WALT CO	254687106	3,715	$425,368	0.13%
100	COSTCO WHSL CORP NEW	22160K105	447	$413,757	0.12%
101	RBB FUND TRUST	75526L886	9,173	$405,722	0.12%
102	SPDR SERIES TRUST	78464A805	4,990	$402,444	0.12%
103	DIAGEO PLC	DGEAF	4,140	$395,081	0.12%
104	THERMO FISHER SCIENTIFIC INC	TMO	801	$388,846	0.12%
105	VANGUARD STAR FDS	921909768	5,286	$388,310	0.11%
106	FIRST TR EXCHANGE TRADED FD	33738R605	6,169	$381,985	0.11%
107	ISHARES TR	464287606	3,750	$359,588	0.11%
108	TESLA INC	TSLA	807	$358,890	0.11%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,805	$352,146	0.10%
110	MERCADOLIBRE INC	MELI	150	$350,541	0.10%
111	KEURIG DR PEPPER INC	KDP	13,095	$337,066	0.10%
112	GLOBAL X FDS	37960A727	3,466	$336,145	0.10%
113	DANAHER CORPORATION	235851102	1,677	$333,019	0.10%
114	META PLATFORMS INC	META	445	$326,800	0.10%
115	UNITEDHEALTH GROUP INC	UNH	926	$319,748	0.09%
116	REPUBLIC SVCS INC	760759100	1,375	$315,535	0.09%
117	INNOVATOR ETFS TRUST	INHD	11,162	$313,653	0.09%
118	VANGUARD INDEX FDS	922908363	500	$307,060	0.09%
119	SIMPLIFY EXCHANGE TRADED FUN	82889N848	6,460	$289,746	0.09%
120	OTIS WORLDWIDE CORP	OTIS	3,161	$289,011	0.09%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	4,457	$268,579	0.08%
122	ISHARES TR	46435G516	2,872	$267,039	0.08%
123	ISHARES TR	46435G425	1,776	$258,586	0.08%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,334	$253,153	0.07%
125	PACER FDS TR	69374H360	6,968	$252,939	0.07%
126	INVESCO QQQ TR	IVZ	420	$252,447	0.07%
127	AIRBNB INC	ABNB	2,027	$246,119	0.07%
128	ISHARES TR	46434V316	4,605	$237,692	0.07%
129	ISHARES TR	464287168	1,600	$227,360	0.07%
130	SPDR SERIES TRUST	78464A409	2,157	$225,429	0.07%
131	ISHARES TR	464287150	1,478	$215,271	0.06%
132	CISCO SYS INC	CSCO	3,082	$210,871	0.06%
133	HOME DEPOT INC	HD	519	$210,294	0.06%
134	ISHARES TR	464287655	830	$200,827	0.06%