ARQ WEALTH ADVISORS, LLC
CIK: 0001811827SEC EDGAR →
Portfolio Value
$370.6M
Holdings
135
As of
Q4 2025
New Positions
45
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 161,471 | $18.0M | 4.87% |
| 2 | ISHARES TR | 223,117 | $15.2M | 4.10% |
| 3 | J P MORGAN EXCHANGE TRADED F | 174,934 | $11.9M | 3.22% |
| 4 | SPDR INDEX SHS FDS | 130,742 | $11.9M | 3.20% |
| 5 | VANGUARD WORLD FD | 83,246 | $11.8M | 3.17% |
| 6 | COLUMBIA ETF TR I | 285,063 | $11.6M | 3.14% |
| 7 | AMERICAN CENTY ETF TR | 111,084 | $11.3M | 3.06% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 196,792 | $11.2M | 3.04% |
| 9 | J P MORGAN EXCHANGE TRADED F | 150,472 | $10.8M | 2.91% |
| 10 | GLOBAL X FDS | 228,257 | $10.6M | 2.86% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $328.8M | 88.7% |
| Technology | 5 | $13.5M | 3.6% |
| Unknown | 8 | $7.4M | 2.0% |
| Healthcare | 9 | $7.4M | 2.0% |
| Communication Services | 5 | $4.6M | 1.2% |
| Industrials | 7 | $3.7M | 1.0% |
| Consumer Defensive | 8 | $3.1M | 0.8% |
| Consumer Cyclical | 3 | $2.0M | 0.5% |