ARQ WEALTH ADVISORS, LLC

CIK: 0001811827SEC EDGAR →

Portfolio Value

$370.6B

Holdings

135

As of

Q4 2025

New Positions

45

Closed Positions

13

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

AMERICAN CENTY ETF TR

161,471$18.0B
4.87%
2

ISHARES TR

223,117$15.2B
4.10%
3

J P MORGAN EXCHANGE TRADED F

174,934$11.9B
3.22%
4

SPDR INDEX SHS FDS

130,742$11.9B
3.20%
5

VANGUARD WORLD FD

83,246$11.8B
3.17%
6

COLUMBIA ETF TR I

285,063$11.6B
3.14%
7

AMERICAN CENTY ETF TR

111,084$11.3B
3.06%
8

INVESCO EXCH TRD SLF IDX FD

196,792$11.2B
3.04%
9

J P MORGAN EXCHANGE TRADED F

150,472$10.8B
2.91%
10

GLOBAL X FDS

228,257$10.6B
2.86%

Quarterly Changes

Top Buys

SPIBNEW
$7.3B
AVUS↑ Increased
$2.2B
FRDM↑ Increased
$2.1B
AVDE↑ Increased
$1.8B
AUSF↑ Increased
$1.6B

Top Sells

IJHCLOSED
$1.4B
SPEM↓ Decreased
$1.2B
MCK↓ Decreased
$768.3M
GOOGL↓ Decreased
$498.8M
MSFT↓ Decreased
$476.5M

New Positions (3)

$7.3B · 217K shares
$244.0M · 2K shares
$161.0M · 11K shares

Closed Positions (2)

$1.4B · 22K shares
$210.3M · 519 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services90$328.8B88.7%
Technology5$13.5B3.6%
Unknown8$7.4B2.0%
Healthcare9$7.4B2.0%
Communication Services5$4.6B1.2%
Industrials7$3.7B1.0%
Consumer Defensive8$3.1B0.8%
Consumer Cyclical3$2.0B0.5%