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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Financials
4.2%$15.6M
Technology
2.4%$9.1M
Healthcare
1.9%$7.0M
Industrials
0.5%$1.7M
Materials
0.4%$1.5M
Real Estate
0.1%$493,346

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR025072885161,471$18.0M5.58%
2ISHARES TR46436E403223,117$15.2M4.70%
3J P MORGAN EXCHANGE TRADED F46641Q779174,934$11.9M3.69%
4SPDR INDEX SHS FDS78463X434130,742$11.9M3.67%
5VANGUARD WORLD FD92191084083,246$11.8M3.64%
6COLUMBIA ETF TR I19761L706285,063$11.6M3.60%
7AMERICAN CENTY ETF TR025072877111,084$11.3M3.51%
8INVESCO EXCH TRD SLF IDX FDIVZ196,792$11.2M3.48%
9J P MORGAN EXCHANGE TRADED F46641Q167150,472$10.8M3.34%
10GLOBAL X FDS37954Y574228,257$10.6M3.27%
11DBX ETF TR233051200206,092$9.9M3.07%
12DBX ETF TR233051820234,725$9.7M2.99%
13ISHARES TR46432F33948,467$9.6M2.98%
14AMERICAN CENTY ETF TR025072703116,132$9.6M2.96%
15SPDR SERIES TRUST78464A854109,266$8.8M2.71%
16SIMPLIFY EXCHANGE TRADED FUN82889N764273,051$8.8M2.71%
17VANGUARD INDEX FDS92290876924,450$8.2M2.54%
18SPDR SERIES TRUST78464A375216,650$7.3M2.27%
19SPDR SERIES TRUST78468R81239,018$6.8M2.10%
20ISHARES TR46434V803139,839$5.8M1.79%