13F HOLDINGS REPORT

ARQ WEALTH ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001811827-26-000001

Total Value

$370.6M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	161,471	$18.0M	4.87%
2	ISHARES TR	46436E403	223,117	$15.2M	4.10%
3	J P MORGAN EXCHANGE TRADED F	46641Q779	174,934	$11.9M	3.22%
4	SPDR INDEX SHS FDS	78463X434	130,742	$11.9M	3.20%
5	VANGUARD WORLD FD	921910840	83,246	$11.8M	3.17%
6	COLUMBIA ETF TR I	19761L706	285,063	$11.6M	3.14%
7	AMERICAN CENTY ETF TR	025072877	111,084	$11.3M	3.06%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	196,792	$11.2M	3.04%
9	J P MORGAN EXCHANGE TRADED F	46641Q167	150,472	$10.8M	2.91%
10	GLOBAL X FDS	37954Y574	228,257	$10.6M	2.86%
11	DBX ETF TR	233051200	206,092	$9.9M	2.68%
12	DBX ETF TR	233051820	234,725	$9.7M	2.61%
13	ISHARES TR	46432F339	48,467	$9.6M	2.60%
14	AMERICAN CENTY ETF TR	025072703	116,132	$9.6M	2.58%
15	SPDR SERIES TRUST	78464A854	109,266	$8.8M	2.37%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N764	273,051	$8.8M	2.36%
17	VANGUARD INDEX FDS	922908769	24,450	$8.2M	2.21%
18	SPDR SERIES TRUST	78464A375	216,650	$7.3M	1.98%
19	SPDR SERIES TRUST	78468R812	39,018	$6.8M	1.83%
20	ISHARES TR	46434V803	139,839	$5.8M	1.56%
21	SPDR INDEX SHS FDS	78463X889	127,390	$5.7M	1.53%
22	VANGUARD TAX-MANAGED FDS	921943858	84,081	$5.3M	1.42%
23	GLOBAL X FDS	37954Y673	109,509	$5.2M	1.41%
24	ISHARES INC	46434G889	86,165	$5.0M	1.35%
25	VANGUARD WHITEHALL FDS	921946794	54,814	$4.9M	1.33%
26	FIRST TR EXCHANGE-TRADED FD	33738D879	185,665	$4.9M	1.31%
27	ADAMS DIVERSIFIED EQUITY FD	006212104	208,810	$4.9M	1.31%
28	GLOBAL X FDS	37954Y483	272,248	$4.8M	1.30%
29	FIRST TR EXCHANGE TRADED FD	33738R308	199,481	$4.7M	1.27%
30	J P MORGAN EXCHANGE TRADED F	46641Q134	61,008	$4.6M	1.23%
31	AMERICAN CENTY ETF TR	025072604	55,097	$4.2M	1.15%
32	COLUMBIA ETF TR II	19762B202	107,896	$4.1M	1.12%
33	APPLE INC	AAPL	14,653	$4.0M	1.08%
34	SPDR SERIES TRUST	78464A847	65,583	$3.8M	1.02%
35	ISHARES INC	46434G764	50,660	$3.7M	0.99%
36	MCKESSON CORP	MCK	4,483	$3.7M	0.99%
37	PACER FDS TR	69374H881	60,340	$3.6M	0.98%
38	FIRST TR EXCHANGE TRADED FD	33738R704	35,533	$3.5M	0.94%
39	MICROSOFT CORP	MSFT	7,101	$3.4M	0.93%
40	ISHARES TR	46432F396	13,361	$3.3M	0.90%
41	CAMBRIA ETF TR	132061300	102,102	$3.3M	0.90%
42	EA SERIES TRUST	02072L607	64,608	$3.3M	0.89%
43	J P MORGAN EXCHANGE TRADED F	46641Q746	78,456	$3.2M	0.85%
44	FIRST TR EXCHANGE-TRADED FD	33738D101	77,482	$2.9M	0.79%
45	ISHARES TR	464287200	3,657	$2.5M	0.68%
46	ALPHABET INC	GOOG	7,921	$2.5M	0.67%
47	GOLDMAN SACHS ETF TR	NVGLF	42,682	$2.5M	0.67%
48	TIDAL TRUST I	886364231	95,911	$2.4M	0.64%
49	VANGUARD INDEX FDS	922908652	11,012	$2.3M	0.62%
50	SPDR SERIES TRUST	78464A706	13,558	$2.3M	0.61%
51	VANGUARD SPECIALIZED FUNDS	921908844	7,958	$1.7M	0.47%
52	VANGUARD INDEX FDS	922908736	3,228	$1.6M	0.42%
53	VANECK ETF TRUST	92189F643	14,162	$1.5M	0.40%
54	SPDR INDEX SHS FDS	78463X509	25,497	$1.2M	0.32%
55	AMAZON COM INC	AMZN	4,924	$1.1M	0.31%
56	SPDR S&P 500 ETF TR	SPY	1,581	$1.1M	0.29%
57	NVIDIA CORPORATION	NVDA	5,360	$999,649	0.27%
58	ALPHABET INC	GOOG	3,077	$965,563	0.26%
59	GLOBAL X FDS	37954Y632	17,983	$914,618	0.25%
60	INVESCO EXCHANGE TRADED FD T	IVZ	5,673	$888,615	0.24%
61	AMERICAN CENTY ETF TR	025072232	10,213	$877,440	0.24%
62	CAPITAL GROUP GLOBAL EQUITY	14020R107	27,419	$867,268	0.23%
63	CAPITAL ONE FINL CORP	14040H105	3,526	$854,562	0.23%
64	AMERICAN EXPRESS CO	AXP	2,286	$845,706	0.23%
65	JOHNSON & JOHNSON	JNJ	4,082	$844,770	0.23%
66	MASTERCARD INCORPORATED	MA	1,463	$835,198	0.23%
67	FIRST TR EXCHANGE-TRADED FD	33733B100	7,425	$806,625	0.22%
68	FIRST TR EXCHANGE TRADED FD	33734X846	11,213	$801,164	0.22%
69	ETF SER SOLUTIONS	26922A222	18,286	$799,099	0.22%
70	PACER FDS TR	69374H360	21,636	$761,804	0.21%
71	US BANCORP DEL	USB-PS	13,585	$724,927	0.20%
72	FEDEX CORP	FDX	2,509	$724,750	0.20%
73	UNITED PARCEL SERVICE INC	UPS	7,145	$708,713	0.19%
74	ISHARES TR	464287408	3,206	$679,897	0.18%
75	WASTE MGMT INC DEL	94106L109	3,022	$663,964	0.18%
76	ISHARES TR	464287614	1,379	$652,681	0.18%
77	STRATEGY SHS	STRD	13,171	$642,087	0.17%
78	J P MORGAN EXCHANGE TRADED F	46641Q761	10,161	$641,972	0.17%
79	ISHARES TR	464287465	6,518	$625,924	0.17%
80	SCHWAB CHARLES CORP	SCHW-PJ	6,260	$625,437	0.17%
81	TESLA INC	TSLA	1,381	$621,064	0.17%
82	HONEYWELL INTL INC	438516106	3,124	$609,462	0.16%
83	BECTON DICKINSON & CO	BDX	3,070	$595,795	0.16%
84	INNOVATOR ETFS TRUST	INHD	20,162	$589,336	0.16%
85	FIRST TR EXCHNG TRADED FD VI	33740F243	25,313	$578,149	0.16%
86	SPDR SERIES TRUST	78464A839	6,634	$561,569	0.15%
87	ELI LILLY & CO	LLY	516	$554,535	0.15%
88	INNOVATOR ETFS TRUST	INHD	18,595	$545,094	0.15%
89	PEPSICO INC	PEP	3,770	$541,099	0.15%
90	COMCAST CORP NEW	CCZ	17,675	$528,306	0.14%
91	RBB FUND TRUST	75526L886	10,719	$493,364	0.13%
92	VENTAS INC	VTR	6,375	$493,346	0.13%
93	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,620	$487,985	0.13%
94	JPMORGAN CHASE & CO.	VYLD	1,513	$487,519	0.13%
95	PROCTER AND GAMBLE CO	742718109	3,347	$479,659	0.13%
96	WILLIS TOWERS WATSON PLC LTD	WTW	1,367	$449,197	0.12%
97	MEDTRONIC PLC	MDT	4,667	$448,327	0.12%
98	SPDR SERIES TRUST	78468R804	2,460	$431,903	0.12%
99	THERMO FISHER SCIENTIFIC INC	TMO	743	$430,532	0.12%
100	PAYCHEX INC	PAYX	3,680	$412,823	0.11%
101	SPDR SERIES TRUST	78464A805	4,963	$409,448	0.11%
102	FIRST TR EXCHANGE TRADED FD	33738R605	6,169	$388,152	0.10%
103	DISNEY WALT CO	254687106	3,283	$373,507	0.10%
104	ISHARES TR	464287606	3,750	$363,300	0.10%
105	INVESCO EXCHANGE TRADED FD T	IVZ	4,805	$360,603	0.10%
106	INNOVATOR ETFS TRUST	INHD	12,512	$359,273	0.10%
107	DANAHER CORPORATION	235851102	1,566	$358,489	0.10%
108	SYSCO CORP	SYY	4,820	$355,186	0.10%
109	KEURIG DR PEPPER INC	KDP	12,120	$339,482	0.09%
110	SIMPLIFY EXCHANGE TRADED FUN	82889N848	7,263	$324,792	0.09%
111	DIAGEO PLC	DGEAF	3,655	$315,317	0.09%
112	VANGUARD INDEX FDS	922908363	500	$313,565	0.08%
113	COSTCO WHSL CORP NEW	22160K105	354	$305,269	0.08%
114	MERCADOLIBRE INC	MELI	150	$302,139	0.08%
115	VANGUARD STAR FDS	921909768	3,964	$299,045	0.08%
116	LAMB WESTON HLDGS INC	LW	7,135	$298,886	0.08%
117	REPUBLIC SVCS INC	760759100	1,375	$291,404	0.08%
118	INVESCO QQQ TR	IVZ	452	$277,669	0.07%
119	ISHARES TR	46435G516	2,892	$275,001	0.07%
120	META PLATFORMS INC	META	402	$265,357	0.07%
121	ISHARES TR	46435G425	1,776	$264,589	0.07%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	4,240	$259,192	0.07%
123	AIRBNB INC	ABNB	1,895	$257,190	0.07%
124	OTIS WORLDWIDE CORP	OTIS	2,916	$254,713	0.07%
125	GLOBAL X FDS	37960A727	3,965	$248,667	0.07%
126	INVESCO EXCHANGE TRADED FD T	IVZ	1,280	$245,291	0.07%
127	MERCK & CO INC	MRK	2,324	$244,614	0.07%
128	ISHARES TR	46434V316	4,580	$241,741	0.07%
129	CISCO SYS INC	CSCO	3,089	$237,946	0.06%
130	SPDR SERIES TRUST	78464A409	2,152	$229,619	0.06%
131	ISHARES TR	464287168	1,600	$225,824	0.06%
132	UNITEDHEALTH GROUP INC	UNH	632	$208,630	0.06%
133	ISHARES TR	464287655	830	$204,313	0.06%
134	ISHARES TR	464287150	1,367	$203,260	0.05%
135	NUVEEN S&P 500 BUY-WRITE INC	NU	10,976	$161,348	0.04%