Filed: 2/9/2026ACC: 0001811827-26-000001
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $370.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$370.55M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$31.62M8.5%
STATE STREET SPD$30.58M8.3%
US EQT ETF$18.05M4.9%
MSCI USA QUALITY$15.19M4.1%
US MOMENTUM$11.92M3.2%
MSCI EAFE STRTGC$11.85M3.2%
MEGA CAP VAL ETF$11.75M3.2%
Portfolio Concentration
Top 3$45.17M12.2%
4–10$79.20M21.4%
11–25$110.46M29.8%
Rest$135.73M36.6%
Top 3 weight
12.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
AMERICAN CENTY ETF TR
SOLEShares161.47K
TypeSH
Market value$18.05M
4.87%
Sole
0.00
Shared
0.00
None
161.47K
ISHARES TR
SOLEShares223.12K
TypeSH
Market value$15.19M
4.10%
Sole
0.00
Shared
0.00
None
223.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.93K
TypeSH
Market value$11.92M
3.22%
Sole
0.00
Shared
0.00
None
174.93K
SPDR INDEX SHS FDS
SOLEShares130.74K
TypeSH
Market value$11.85M
3.20%
Sole
0.00
Shared
0.00
None
130.74K
VANGUARD WORLD FD
SOLEShares83.25K
TypeSH
Market value$11.75M
3.17%
Sole
0.00
Shared
0.00
None
83.25K
COLUMBIA ETF TR I
SOLEShares285.06K
TypeSH
Market value$11.64M
3.14%
Sole
0.00
Shared
0.00
None
285.06K
AMERICAN CENTY ETF TR
SOLEShares111.08K
TypeSH
Market value$11.33M
3.06%
Sole
0.00
Shared
0.00
None
111.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.79K
TypeSH
Market value$11.25M
3.04%
Sole
0.00
Shared
0.00
None
196.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.47K
TypeSH
Market value$10.79M
2.91%
Sole
0.00
Shared
0.00
None
150.47K
GLOBAL X FDS
SOLEShares228.26K
TypeSH
Market value$10.58M
2.86%
Sole
0.00
Shared
0.00
None
228.26K
DBX ETF TR
SOLEShares206.09K
TypeSH
Market value$9.92M
2.68%
Sole
0.00
Shared
0.00
None
206.09K
DBX ETF TR
SOLEShares234.72K
TypeSH
Market value$9.68M
2.61%
Sole
0.00
Shared
0.00
None
234.72K
ISHARES TR
SOLEShares48.47K
TypeSH
Market value$9.63M
2.60%
Sole
0.00
Shared
0.00
None
48.47K
AMERICAN CENTY ETF TR
SOLEShares116.13K
TypeSH
Market value$9.56M
2.58%
Sole
0.00
Shared
0.00
None
116.13K
SPDR SERIES TRUST
SOLEShares109.27K
TypeSH
Market value$8.77M
2.37%
Sole
0.00
Shared
0.00
None
109.27K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares273.05K
TypeSH
Market value$8.75M
2.36%
Sole
0.00
Shared
0.00
None
273.05K
VANGUARD INDEX FDS
SOLEShares24.45K
TypeSH
Market value$8.20M
2.21%
Sole
0.00
Shared
0.00
None
24.45K
SPDR SERIES TRUST
SOLEShares216.65K
TypeSH
Market value$7.32M
1.98%
Sole
0.00
Shared
0.00
None
216.65K
SPDR SERIES TRUST
SOLEShares39.02K
TypeSH
Market value$6.80M
1.83%
Sole
0.00
Shared
0.00
None
39.02K
ISHARES TR
SOLEShares139.84K
TypeSH
Market value$5.78M
1.56%
Sole
0.00
Shared
0.00
None
139.84K
SPDR INDEX SHS FDS
SOLEShares127.39K
TypeSH
Market value$5.66M
1.53%
Sole
0.00
Shared
0.00
None
127.39K
VANGUARD TAX-MANAGED FDS
SOLEShares84.08K
TypeSH
Market value$5.25M
1.42%
Sole
0.00
Shared
0.00
None
84.08K
GLOBAL X FDS
SOLEShares109.51K
TypeSH
Market value$5.23M
1.41%
Sole
0.00
Shared
0.00
None
109.51K
ISHARES INC
SOLEShares86.17K
TypeSH
Market value$4.98M
1.35%
Sole
0.00
Shared
0.00
None
86.17K
VANGUARD WHITEHALL FDS
SOLEShares54.81K
TypeSH
Market value$4.93M
1.33%
Sole
0.00
Shared
0.00
None
54.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 161.47K | SH | $18.05M 4.87% | 0.00 | 0.00 | 161.47K |
ISHARES TRSOLE | MSCI USA QUALITY | 223.12K | SH | $15.19M 4.10% | 0.00 | 0.00 | 223.12K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 174.93K | SH | $11.92M 3.22% | 0.00 | 0.00 | 174.93K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 130.74K | SH | $11.85M 3.20% | 0.00 | 0.00 | 130.74K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.25K | SH | $11.75M 3.17% | 0.00 | 0.00 | 83.25K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 285.06K | SH | $11.64M 3.14% | 0.00 | 0.00 | 285.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.08K | SH | $11.33M 3.06% | 0.00 | 0.00 | 111.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 196.79K | SH | $11.25M 3.04% | 0.00 | 0.00 | 196.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 150.47K | SH | $10.79M 2.91% | 0.00 | 0.00 | 150.47K |
GLOBAL X FDSSOLE | ADAPTIVE US | 228.26K | SH | $10.58M 2.86% | 0.00 | 0.00 | 228.26K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 206.09K | SH | $9.92M 2.68% | 0.00 | 0.00 | 206.09K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 234.72K | SH | $9.68M 2.61% | 0.00 | 0.00 | 234.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.47K | SH | $9.63M 2.60% | 0.00 | 0.00 | 48.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 116.13K | SH | $9.56M 2.58% | 0.00 | 0.00 | 116.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.27K | SH | $8.77M 2.37% | 0.00 | 0.00 | 109.27K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 273.05K | SH | $8.75M 2.36% | 0.00 | 0.00 | 273.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.45K | SH | $8.20M 2.21% | 0.00 | 0.00 | 24.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 216.65K | SH | $7.32M 1.98% | 0.00 | 0.00 | 216.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.02K | SH | $6.80M 1.83% | 0.00 | 0.00 | 39.02K |
ISHARES TRSOLE | HDG MSCI EAFE | 139.84K | SH | $5.78M 1.56% | 0.00 | 0.00 | 139.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 127.39K | SH | $5.66M 1.53% | 0.00 | 0.00 | 127.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.08K | SH | $5.25M 1.42% | 0.00 | 0.00 | 84.08K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 109.51K | SH | $5.23M 1.41% | 0.00 | 0.00 | 109.51K |
ISHARES INCSOLE | EMNG MKTS EQT | 86.17K | SH | $4.98M 1.35% | 0.00 | 0.00 | 86.17K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 54.81K | SH | $4.93M 1.33% | 0.00 | 0.00 | 54.81K |
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