Institutional Manager · CIK 0001811827

ARQ WEALTH ADVISORS, LLC

SCOTTSDALE, AZ · File #028-20252

Latest AUM

$370.6M

Positions

135

Top-10 Concentration

38.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SPDR SERIES TRUST	78464A375	+216,650	+$7.3M	$0
ADD	EA SERIES TRUST	02072L607	+36,849	+$1.9M	+$193,180
ADD	AMERICAN CENTY ETF TR	025072885	+15,873	+$1.8M	+$448,402
ADD	GLOBAL X FDS	37954Y574	+35,678	+$1.7M	-$26,930
ADD	AMERICAN CENTY ETF TR	025072703	+17,875	+$1.5M	+$336,059
EXITED	ISHARES TR	464287507	-22,160	-$1.4M	$0
ADD	COLUMBIA ETF TR I	19761L706	+35,065	+$1.4M	+$122,500
ADD	SPDR INDEX SHS FDS	78463X434	+14,010	+$1.3M	+$322,234
REDUCE	SPDR INDEX SHS FDS	78463X509	-26,532	-$1.2M	+$4
REDUCE	MCKESSON CORP	MCK	-1,265	-$1.0M	+$269,754

Sector Allocation

Financials

4.2%$15.6M

Technology

2.4%$9.1M

Healthcare

1.9%$7.0M

Consumer Discretionary

0.6%$2.3M

0.5%$1.7M

0.4%$1.5M

0.4%$1.5M

0.1%$493,346

Communication Services

0.1%$265,357

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025135 pos · $370.6M
Nov 25, 202513F HOLDINGS REPORTQ/E Sep 2025134 pos · $338.0M
Aug 18, 202513F HOLDINGS REPORTQ/E Jun 2025102 pos · $291.3M
May 5, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $269.6M
Feb 19, 202513F HOLDINGS REPORTQ/E Dec 2024100 pos · $262.9M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $264.5M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $231.1M
May 23, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $230.3M
Nov 30, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $133.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072885	161,471	$18.0M	5.58%
2	ISHARES TR	46436E403	223,117	$15.2M	4.70%
3	J P MORGAN EXCHANGE TRADED F	46641Q779	174,934	$11.9M	3.69%
4	SPDR INDEX SHS FDS	78463X434	130,742	$11.9M	3.67%
5	VANGUARD WORLD FD	921910840	83,246	$11.8M	3.64%
6	COLUMBIA ETF TR I	19761L706	285,063	$11.6M	3.60%
7	AMERICAN CENTY ETF TR	025072877	111,084	$11.3M	3.51%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	196,792	$11.2M	3.48%
9	J P MORGAN EXCHANGE TRADED F	46641Q167	150,472	$10.8M	3.34%
10	GLOBAL X FDS	37954Y574	228,257	$10.6M	3.27%
11	DBX ETF TR	233051200	206,092	$9.9M	3.07%
12	DBX ETF TR	233051820	234,725	$9.7M	2.99%
13	ISHARES TR	46432F339	48,467	$9.6M	2.98%
14	AMERICAN CENTY ETF TR	025072703	116,132	$9.6M	2.96%
15	SPDR SERIES TRUST	78464A854	109,266	$8.8M	2.71%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N764	273,051	$8.8M	2.71%
17	VANGUARD INDEX FDS	922908769	24,450	$8.2M	2.54%
18	SPDR SERIES TRUST	78464A375	216,650	$7.3M	2.27%
19	SPDR SERIES TRUST	78468R812	39,018	$6.8M	2.10%
20	ISHARES TR	46434V803	139,839	$5.8M	1.79%