Filed: 11/25/2025ACC: 0001085146-25-006007
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $337.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$337.96M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$33.11M9.8%
US EQT ETF$15.83M4.7%
MSCI USA QUALITY$13.69M4.1%
MEGA CAP VAL ETF$11.36M3.4%
US MOMENTUM$11.10M3.3%
US SML CP VALU$11.02M3.3%
RAFI STRATGIC US$10.85M3.2%
Portfolio Concentration
Top 3$40.88M12.1%
4–10$71.67M21.2%
11–25$97.89M29.0%
Rest$127.51M37.7%
Top 3 weight
12.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
AMERICAN CENTY ETF TR
SOLEShares145.60K
TypeSH
Market value$15.83M
4.68%
Sole
0.00
Shared
0.00
None
145.60K
ISHARES TR
SOLEShares208.58K
TypeSH
Market value$13.69M
4.05%
Sole
0.00
Shared
0.00
None
208.58K
VANGUARD WORLD FD
SOLEShares82.07K
TypeSH
Market value$11.36M
3.36%
Sole
0.00
Shared
0.00
None
82.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.44K
TypeSH
Market value$11.10M
3.28%
Sole
0.00
Shared
0.00
None
163.44K
AMERICAN CENTY ETF TR
SOLEShares110.70K
TypeSH
Market value$11.02M
3.26%
Sole
0.00
Shared
0.00
None
110.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.57K
TypeSH
Market value$10.85M
3.21%
Sole
0.00
Shared
0.00
None
196.57K
SPDR INDEX SHS FDS
SOLEShares116.73K
TypeSH
Market value$10.26M
3.04%
Sole
0.00
Shared
0.00
None
116.73K
COLUMBIA ETF TR I
SOLEShares250K
TypeSH
Market value$10.09M
2.98%
Sole
0.00
Shared
0.00
None
250K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.28K
TypeSH
Market value$9.40M
2.78%
Sole
0.00
Shared
0.00
None
136.28K
GLOBAL X FDS
SOLEShares192.58K
TypeSH
Market value$8.96M
2.65%
Sole
0.00
Shared
0.00
None
192.58K
DBX ETF TR
SOLEShares221.06K
TypeSH
Market value$8.71M
2.58%
Sole
0.00
Shared
0.00
None
221.06K
DBX ETF TR
SOLEShares186.40K
TypeSH
Market value$8.65M
2.56%
Sole
0.00
Shared
0.00
None
186.40K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$8.51M
2.52%
Sole
0.00
Shared
0.00
None
43.75K
VANGUARD INDEX FDS
SOLEShares25.80K
TypeSH
Market value$8.49M
2.51%
Sole
0.00
Shared
0.00
None
25.80K
SPDR SERIES TRUST
SOLEShares102.40K
TypeSH
Market value$8.02M
2.37%
Sole
0.00
Shared
0.00
None
102.40K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares254.39K
TypeSH
Market value$7.95M
2.35%
Sole
0.00
Shared
0.00
None
254.39K
AMERICAN CENTY ETF TR
SOLEShares98.26K
TypeSH
Market value$7.75M
2.29%
Sole
0.00
Shared
0.00
None
98.26K
SPDR SERIES TRUST
SOLEShares33.34K
TypeSH
Market value$5.71M
1.69%
Sole
0.00
Shared
0.00
None
33.34K
SPDR INDEX SHS FDS
SOLEShares129.88K
TypeSH
Market value$5.56M
1.64%
Sole
0.00
Shared
0.00
None
129.88K
VANGUARD TAX-MANAGED FDS
SOLEShares84.56K
TypeSH
Market value$5.07M
1.50%
Sole
0.00
Shared
0.00
None
84.56K
GLOBAL X FDS
SOLEShares100.86K
TypeSH
Market value$4.80M
1.42%
Sole
0.00
Shared
0.00
None
100.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.73K
TypeSH
Market value$4.70M
1.39%
Sole
0.00
Shared
0.00
None
181.73K
ISHARES INC
SOLEShares82.62K
TypeSH
Market value$4.67M
1.38%
Sole
0.00
Shared
0.00
None
82.62K
VANGUARD WHITEHALL FDS
SOLEShares54.94K
TypeSH
Market value$4.65M
1.38%
Sole
0.00
Shared
0.00
None
54.94K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares208.35K
TypeSH
Market value$4.65M
1.37%
Sole
0.00
Shared
0.00
None
208.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 145.60K | SH | $15.83M 4.68% | 0.00 | 0.00 | 145.60K |
ISHARES TRSOLE | MSCI USA QUALITY | 208.58K | SH | $13.69M 4.05% | 0.00 | 0.00 | 208.58K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 82.07K | SH | $11.36M 3.36% | 0.00 | 0.00 | 82.07K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 163.44K | SH | $11.10M 3.28% | 0.00 | 0.00 | 163.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 110.70K | SH | $11.02M 3.26% | 0.00 | 0.00 | 110.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 196.57K | SH | $10.85M 3.21% | 0.00 | 0.00 | 196.57K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 116.73K | SH | $10.26M 3.04% | 0.00 | 0.00 | 116.73K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 250K | SH | $10.09M 2.98% | 0.00 | 0.00 | 250K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 136.28K | SH | $9.40M 2.78% | 0.00 | 0.00 | 136.28K |
GLOBAL X FDSSOLE | ADAPTIVE US | 192.58K | SH | $8.96M 2.65% | 0.00 | 0.00 | 192.58K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 221.06K | SH | $8.71M 2.58% | 0.00 | 0.00 | 221.06K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 186.40K | SH | $8.65M 2.56% | 0.00 | 0.00 | 186.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.75K | SH | $8.51M 2.52% | 0.00 | 0.00 | 43.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.80K | SH | $8.49M 2.51% | 0.00 | 0.00 | 25.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 102.40K | SH | $8.02M 2.37% | 0.00 | 0.00 | 102.40K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 254.39K | SH | $7.95M 2.35% | 0.00 | 0.00 | 254.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 98.26K | SH | $7.75M 2.29% | 0.00 | 0.00 | 98.26K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 33.34K | SH | $5.71M 1.69% | 0.00 | 0.00 | 33.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.88K | SH | $5.56M 1.64% | 0.00 | 0.00 | 129.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.56K | SH | $5.07M 1.50% | 0.00 | 0.00 | 84.56K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 100.86K | SH | $4.80M 1.42% | 0.00 | 0.00 | 100.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 181.73K | SH | $4.70M 1.39% | 0.00 | 0.00 | 181.73K |
ISHARES INCSOLE | EMNG MKTS EQT | 82.62K | SH | $4.67M 1.38% | 0.00 | 0.00 | 82.62K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 54.94K | SH | $4.65M 1.38% | 0.00 | 0.00 | 54.94K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 208.35K | SH | $4.65M 1.37% | 0.00 | 0.00 | 208.35K |
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