ARQ WEALTH ADVISORS, LLC

PrivateCIK: 1811827

Location

SCOTTSDALE, AZ

209

Positions

$806.61M

Total AUM (reported)

13.16M

Total Shares

Allocation by class

COM$91.96M11.4%

US EQT ETF$26.80M3.3%

MSCI US GARP ETF$24.76M3.1%

RESH ENHNC COR$20.77M2.6%

FLEXI DEBT ETF$19.28M2.4%

ADAPTIVE US$18.11M2.2%

XTRACK MSCI ALL$17.61M2.2%

Portfolio Concentration

Top 3$72.33M9.0%

4–10$122.55M15.2%

11–25$193.40M24.0%

Rest$418.33M51.9%

Top 3 weight

9.0%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 13.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings209

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares209.29K

TypeSH

Market value$26.80M

3.32%

Sole

0.00

Shared

0.00

None

209.29K

ISHARES TR

SOLE

MSCI US GARP ETF

Shares311.20K

TypeSH

Market value$24.76M

3.07%

Sole

0.00

Shared

0.00

None

311.20K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares468.51K

TypeSH

Market value$20.77M

2.58%

Sole

0.00

Shared

0.00

None

468.51K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXI DEBT ETF

Shares386.22K

TypeSH

Market value$19.28M

2.39%

Sole

0.00

Shared

0.00

None

386.22K

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares357.88K

TypeSH

Market value$18.11M

2.25%

Sole

0.00

Shared

0.00

None

357.88K

DBX ETF TR

SOLE

XTRACK MSCI ALL

Shares367.98K

TypeSH

Market value$17.61M

2.18%

Sole

0.00

Shared

0.00

None

367.98K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares135.60K

TypeSH

Market value$17.08M

2.12%

Sole

0.00

Shared

0.00

None

135.60K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares206.44K

TypeSH

Market value$16.96M

2.10%

Sole

0.00

Shared

0.00

None

206.44K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares336.22K

TypeSH

Market value$16.80M

2.08%

Sole

0.00

Shared

0.00

None

336.22K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares102.56K

TypeSH

Market value$16.72M

2.07%

Sole

0.00

Shared

0.00

None

102.56K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares329.40K

TypeSH

Market value$16.67M

2.07%

Sole

0.00

Shared

0.00

None

329.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares247.53K

TypeSH

Market value$16.57M

2.05%

Sole

0.00

Shared

0.00

None

247.53K

SPDR INDEX SHS FDS

SOLE

ST STR MSCI EAFE

Shares149.02K

TypeSH

Market value$14.52M

1.80%

Sole

0.00

Shared

0.00

None

149.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares179.62K

TypeSH

Market value$14.38M

1.78%

Sole

0.00

Shared

0.00

None

179.62K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares257.04K

TypeSH

Market value$14.12M

1.75%

Sole

0.00

Shared

0.00

None

257.04K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares131.34K

TypeSH

Market value$13.21M

1.64%

Sole

0.00

Shared

0.00

None

131.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares60.79K

TypeSH

Market value$13.21M

1.64%

Sole

0.00

Shared

0.00

None

60.79K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares145.16K

TypeSH

Market value$13.12M

1.63%

Sole

0.00

Shared

0.00

None

145.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares225.84K

TypeSH

Market value$12.06M

1.50%

Sole

0.00

Shared

0.00

None

225.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares425.05K

TypeSH

Market value$11.92M

1.48%

Sole

0.00

Shared

0.00

None

425.05K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares247.50K

TypeSH

Market value$11.49M

1.42%

Sole

0.00

Shared

0.00

None

247.50K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares243.49K

TypeSH

Market value$10.83M

1.34%

Sole

0.00

Shared

0.00

None

243.49K

SPDR SERIES TRUST

SOLE

ST STR MSCI USAQ

Shares57.19K

TypeSH

Market value$10.69M

1.33%

Sole

0.00

Shared

0.00

None

57.19K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares121.37K

TypeSH

Market value$10.68M

1.32%

Sole

0.00

Shared

0.00

None

121.37K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares207.37K

TypeSH

Market value$9.92M

1.23%

Sole

0.00

Shared

0.00

None

207.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	209.29K	SH	$26.80M 3.32%	209.29K
ISHARES TRSOLE	MSCI US GARP ETF	311.20K	SH	$24.76M 3.07%	311.20K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	468.51K	SH	$20.77M 2.58%	468.51K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXI DEBT ETF	386.22K	SH	$19.28M 2.39%	386.22K
GLOBAL X FDSSOLE	ADAPTIVE US	357.88K	SH	$18.11M 2.25%	357.88K
DBX ETF TRSOLE	XTRACK MSCI ALL	367.98K	SH	$17.61M 2.18%	367.98K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	135.60K	SH	$17.08M 2.12%	135.60K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	206.44K	SH	$16.96M 2.10%	206.44K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	336.22K	SH	$16.80M 2.08%	336.22K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	102.56K	SH	$16.72M 2.07%	102.56K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	329.40K	SH	$16.67M 2.07%	329.40K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	247.53K	SH	$16.57M 2.05%	247.53K
SPDR INDEX SHS FDSSOLE	ST STR MSCI EAFE	149.02K	SH	$14.52M 1.80%	149.02K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	179.62K	SH	$14.38M 1.78%	179.62K
DBX ETF TRSOLE	XTRACK MSCI EAFE	257.04K	SH	$14.12M 1.75%	257.04K
ISHARES TRSOLE	0-3 MTH TREASURY	131.34K	SH	$13.21M 1.64%	131.34K
ISHARES TRSOLE	MSCI USA QLT FCT	60.79K	SH	$13.21M 1.64%	60.79K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	145.16K	SH	$13.12M 1.63%	145.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	225.84K	SH	$12.06M 1.50%	225.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	425.05K	SH	$11.92M 1.48%	425.05K
ISHARES TRSOLE	HDG MSCI EAFE	247.50K	SH	$11.49M 1.42%	247.50K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	243.49K	SH	$10.83M 1.34%	243.49K
SPDR SERIES TRUSTSOLE	ST STR MSCI USAQ	57.19K	SH	$10.69M 1.33%	57.19K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	121.37K	SH	$10.68M 1.32%	121.37K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	207.37K	SH	$9.92M 1.23%	207.37K

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