ARQ WEALTH ADVISORS, LLC

CIK 0001811827 • 6 13F filings • May 5, 2025 – Jul 24, 2026

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Filer information

Filed by: ARQ WEALTH ADVISORS, LLC, Managing Member & Chief Compliance Officer
Address: 8605 E. RAINTREE DR., SUITE 240, SCOTTSDALE, AZ, 85260
Phone: 480-214-9572
AUM: $370.6M

AUM over time

$806.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $370.6M127 positionsView on SEC.gov

			% of Portfolio
ADAMS DIVERSIFIED EQUITY FD	COM	$4.9M	1.3%Prev: 1.4%	208,810 SH	Increased+463 SH
AIRBNB INC	COM CL A	$257K	0.1%Prev: 0.1%	1,895 SH	Increased-132 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.7%Prev: 0.6%	7,921 SH	Increased-225 SH
ALPHABET INC	CAP STK CL C	$966K	0.3%Prev: 0.2%	3,077 SH	Increased
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.3%	4,924 SH	Increased+131 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$877K	0.2%Prev: 0.1%	10,213 SH	Increased+4,439 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.2M	1.1%Prev: 1.3%	55,097 SH	Decreased-4,494 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.6M	2.6%Prev: 2.3%	116,132 SH	Increased+17,875 SH
AMERICAN CENTY ETF TR	US EQT ETF	$18.0M	4.9%Prev: 4.7%	161,471 SH	Increased+15,873 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.3M	3.1%Prev: 3.3%	111,084 SH	Increased+382 SH
AMERICAN EXPRESS CO	COM	$846K	0.2%Prev: 0.2%	2,286 SH	Increased-150 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$488K	0.1%Prev: 0.2%	7,620 SH	Decreased-1,440 SH
APPLE INC	COM	$4.0M	1.1%Prev: 1.2%	14,653 SH	Increased-791 SH
BECTON DICKINSON & CO	COM	$596K	0.2%Prev: 0.2%	3,070 SH	Decreased-270 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$3.3M	0.9%Prev: 0.9%	102,102 SH	Increased-305 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$867K	0.2%Prev: 0.1%	27,419 SH	Increased+12,601 SH
CAPITAL ONE FINL CORP	COM	$855K	0.2%Prev: 0.2%	3,526 SH	Increased-256 SH
CISCO SYS INC	COM	$238K	0.1%Prev: 0.1%	3,089 SH	Increased+7 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$11.6M	3.1%Prev: 3.0%	285,063 SH	Increased+35,065 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$4.1M	1.1%Prev: 1.3%	107,896 SH	Decreased-12,470 SH
COMCAST CORP NEW	CL A	$528K	0.1%Prev: 0.2%	17,675 SH	Decreased-4,274 SH
COSTCO WHSL CORP NEW	COM	$305K	0.1%Prev: 0.1%	354 SH	Decreased-93 SH
DANAHER CORPORATION	COM	$358K	0.1%Prev: 0.1%	1,566 SH	Increased-111 SH
DBX ETF TR	XTRACK MSCI ALL	$9.7M	2.6%Prev: 2.6%	234,725 SH	Increased+13,660 SH
DBX ETF TR	XTRACK MSCI EAFE	$9.9M	2.7%Prev: 2.6%	206,092 SH	Increased+19,696 SH
DIAGEO PLC	SPON ADR NEW	$315K	0.1%Prev: 0.1%	3,655 SH	Decreased-485 SH
DISNEY WALT CO	COM	$374K	0.1%Prev: 0.1%	3,283 SH	Decreased-432 SH
EA SERIES TRUST	FREEDOM 100 EM	$3.3M	0.9%Prev: 0.4%	64,608 SH	Increased+36,849 SH
ELI LILLY & CO	COM	$555K	0.1%Prev: 0.1%	516 SH	Increased-116 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$799K	0.2%Prev: 0.2%	18,286 SH	Increased+1,217 SH
FEDEX CORP	COM	$725K	0.2%Prev: 0.2%	2,509 SH	Increased-130 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$4.7M	1.3%Prev: 1.4%	199,481 SH	Increased+6,867 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$388K	0.1%Prev: 0.1%	6,169 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$801K	0.2%Prev: 0.2%	11,213 SH	Increased+1,497 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.5M	0.9%Prev: 0.9%	35,533 SH	Increased+2,777 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.9M	1.3%Prev: 1.4%	185,665 SH	Increased+3,932 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.9M	0.8%Prev: 0.8%	77,482 SH	Increased+2,818 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$807K	0.2%Prev: 0.2%	7,425 SH	Increased+1,040 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$578K	0.2%Prev: 0.2%	25,313 SH	Increased+2,054 SH
GLOBAL X FDS	ADAPTIVE US	$10.6M	2.9%Prev: 2.7%	228,257 SH	Increased+35,678 SH
GLOBAL X FDS	ARTIFICIAL ETF	$915K	0.2%Prev: 0.2%	17,983 SH	Increased+997 SH
GLOBAL X FDS	BLOCKCHAIN & BIT	$249K	0.1%Prev: 0.1%	3,965 SH	Decreased+499 SH
GLOBAL X FDS	NASDAQ 100 COVER	$4.8M	1.3%Prev: 1.4%	272,248 SH	Increased+2,877 SH
GLOBAL X FDS	US INFR DEV ETF	$5.2M	1.4%Prev: 1.4%	109,509 SH	Increased+8,654 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$2.5M	0.7%Prev: 0.7%	42,682 SH	Increased+2,557 SH
HONEYWELL INTL INC	COM	$609K	0.2%Prev: 0.2%	3,124 SH	Decreased-274 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$359K	0.1%Prev: 0.1%	12,512 SH	Increased+1,350 SH
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$589K	0.2%Prev: 0.2%	20,162 SH	Increased+2,089 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$545K	0.1%Prev: 0.1%	18,595 SH	Increased+1,797 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$11.2M	3.0%Prev: 3.2%	196,792 SH	Increased+218 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$259K	0.1%Prev: 0.1%	4,240 SH	Decreased-217 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$889K	0.2%Prev: 0.2%	5,673 SH	Increased+506 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$245K	0.1%Prev: 0.1%	1,280 SH	Decreased-54 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$361K	0.1%Prev: 0.1%	4,805 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$278K	0.1%Prev: 0.1%	452 SH	Increased+32 SH
ISHARES INC	EMNG MKTS EQT	$5.0M	1.3%Prev: 1.4%	86,165 SH	Increased+3,546 SH
ISHARES INC	MSCI EMRG CHN	$3.7M	1.0%Prev: 1.0%	50,660 SH	Increased+1,491 SH
ISHARES TR	CORE S&P TTL STK	$203K	0.1%Prev: 0.1%	1,367 SH	Decreased-111 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.7%Prev: 0.7%	3,657 SH	Increased-55 SH
ISHARES TR	ESG AW MSCI EAFE	$275K	0.1%Prev: 0.1%	2,892 SH	Increased+20 SH
ISHARES TR	ESG AWR MSCI USA	$265K	0.1%Prev: 0.1%	1,776 SH	Increased
ISHARES TR	GLOBAL EQUITY	$242K	0.1%Prev: 0.1%	4,580 SH	Increased-25 SH
ISHARES TR	HDG MSCI EAFE	$5.8M	1.6%Prev: 1.4%	139,839 SH	Increased+24,627 SH
ISHARES TR	MSCI EAFE ETF	$626K	0.2%Prev: 0.2%	6,518 SH	Increased-108 SH
ISHARES TR	MSCI USA MMENTM	$3.3M	0.9%Prev: 1.0%	13,361 SH	Decreased-338 SH
ISHARES TR	MSCI USA QLT FCT	$9.6M	2.6%Prev: 2.5%	48,467 SH	Increased+4,714 SH
ISHARES TR	MSCI USA QUALITY	$15.2M	4.1%Prev: 4.1%	223,117 SH	Increased+14,536 SH
ISHARES TR	RUS 1000 GRW ETF	$653K	0.2%Prev: 0.2%	1,379 SH	Increased+14 SH
ISHARES TR	RUSSELL 2000 ETF	$204K	0.1%Prev: 0.1%	830 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$680K	0.2%Prev: 0.2%	3,206 SH	Increased-86 SH
ISHARES TR	S&P MC 400GR ETF	$363K	0.1%Prev: 0.1%	3,750 SH	Increased
ISHARES TR	SELECT DIVID ETF	$226K	0.1%Prev: 0.1%	1,600 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$10.8M	2.9%Prev: 2.8%	150,472 SH	Increased+14,187 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$4.6M	1.2%Prev: 1.1%	61,008 SH	Increased+10,600 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$11.9M	3.2%Prev: 3.3%	174,934 SH	Increased+11,494 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$642K	0.2%Prev: 0.2%	10,161 SH	Increased+1,524 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$3.2M	0.9%Prev: 0.9%	78,456 SH	Increased+2,218 SH
JOHNSON & JOHNSON	COM	$845K	0.2%Prev: 0.2%	4,082 SH	Increased-303 SH
JPMORGAN CHASE & CO.	COM	$488K	0.1%Prev: 0.2%	1,513 SH	Decreased-637 SH
KEURIG DR PEPPER INC	COM	$339K	0.1%Prev: 0.1%	12,120 SH	Increased-975 SH
LAMB WESTON HLDGS INC	COM	$299K	0.1%Prev: 0.2%	7,135 SH	Decreased-2,640 SH
MASTERCARD INCORPORATED	CL A	$835K	0.2%Prev: 0.3%	1,463 SH	Decreased-83 SH
MCKESSON CORP	COM	$3.7M	1.0%Prev: 1.3%	4,483 SH	Decreased-1,265 SH
MEDTRONIC PLC	SHS	$448K	0.1%Prev: 0.1%	4,667 SH	Decreased-225 SH
MERCADOLIBRE INC	COM	$302K	0.1%Prev: 0.1%	150 SH	Decreased
MERCK & CO INC	COM	$245K	0.1%	2,324 SH	New
META PLATFORMS INC	CL A	$265K	0.1%Prev: 0.1%	402 SH	Decreased-43 SH
MICROSOFT CORP	COM	$3.4M	0.9%Prev: 1.2%	7,101 SH	Decreased-449 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$161K	0.0%	10,976 SH	New
NVIDIA CORPORATION	COM	$1000K	0.3%Prev: 0.2%	5,360 SH	Increased+942 SH
OTIS WORLDWIDE CORP	COM	$255K	0.1%Prev: 0.1%	2,916 SH	Decreased-245 SH
PACER FDS TR	US CASH COWS 100	$3.6M	1.0%Prev: 1.0%	60,340 SH	Increased+186 SH
PACER FDS TR	US LRG CP CASH	$762K	0.2%Prev: 0.1%	21,636 SH	Increased+14,668 SH
PAYCHEX INC	COM	$413K	0.1%Prev: 0.1%	3,680 SH	Decreased-218 SH
PEPSICO INC	COM	$541K	0.1%Prev: 0.2%	3,770 SH	Decreased-1,627 SH
PROCTER AND GAMBLE CO	COM	$480K	0.1%Prev: 0.2%	3,347 SH	Decreased-249 SH
RBB FUND TRUST	FIRST EAGLE GBL	$493K	0.1%Prev: 0.1%	10,719 SH	Increased+1,546 SH
REPUBLIC SVCS INC	COM	$291K	0.1%Prev: 0.1%	1,375 SH	Decreased
SCHWAB CHARLES CORP	COM	$625K	0.2%Prev: 0.2%	6,260 SH	Decreased-1,525 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$8.8M	2.4%Prev: 2.4%	273,051 SH	Increased+18,658 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$325K	0.1%Prev: 0.1%	7,263 SH	Increased+803 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$11.9M	3.2%Prev: 3.0%	130,742 SH	Increased+14,010 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.7M	1.5%Prev: 1.6%	127,390 SH	Increased-2,487 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.3%Prev: 0.7%	25,497 SH	Decreased-26,532 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%Prev: 0.3%	1,581 SH	Increased-3 SH
SPDR SERIES TRUST	STATE STREET SPD	$30.6M	8.3%	460,284 SH	New
STRATEGY SHS	DAY HAGAN SMART	$642K	0.2%Prev: 0.2%	13,171 SH	Decreased-473 SH
SYSCO CORP	COM	$355K	0.1%Prev: 0.2%	4,820 SH	Decreased-1,375 SH
TESLA INC	COM	$621K	0.2%Prev: 0.1%	1,381 SH	Increased+574 SH
THERMO FISHER SCIENTIFIC INC	COM	$431K	0.1%Prev: 0.1%	743 SH	Increased-58 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.4M	0.6%Prev: 0.5%	95,911 SH	Increased+23,026 SH
UNITED PARCEL SERVICE INC	CL B	$709K	0.2%Prev: 0.2%	7,145 SH	Increased+73 SH
UNITEDHEALTH GROUP INC	COM	$209K	0.1%Prev: 0.1%	632 SH	Decreased-294 SH
US BANCORP DEL	COM NEW	$725K	0.2%Prev: 0.2%	13,585 SH	Decreased-1,650 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.4%Prev: 0.4%	14,162 SH	Increased+1,362 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.3M	0.6%Prev: 0.7%	11,012 SH	Decreased-97 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.4%Prev: 0.5%	3,228 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.1%Prev: 0.1%	500 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$8.2M	2.2%Prev: 2.5%	24,450 SH	Decreased-1,345 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.5%Prev: 0.5%	7,958 SH	Increased-36 SH
VANGUARD STAR FDS	VG TL INTL STK F	$299K	0.1%Prev: 0.1%	3,964 SH	Decreased-1,322 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	1.4%Prev: 1.5%	84,081 SH	Increased-476 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.9M	1.3%Prev: 1.4%	54,814 SH	Increased-129 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$11.8M	3.2%Prev: 3.4%	83,246 SH	Increased+1,180 SH
VENTAS INC	COM	$493K	0.1%Prev: 0.1%	6,375 SH	Increased-225 SH
WASTE MGMT INC DEL	COM	$664K	0.2%Prev: 0.2%	3,022 SH	Decreased-150 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$449K	0.1%Prev: 0.2%	1,367 SH	Decreased-250 SH

Sold (vs prior filing)

HOME DEPOT INC — $210K
ISHARES TR — $1.4M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $5.7M
SPDR SERIES TRUST — $402K
SPDR SERIES TRUST — $4.1M
SPDR SERIES TRUST — $8.0M
SPDR SERIES TRUST — $225K
SPDR SERIES TRUST — $562K
SPDR SERIES TRUST — $446K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001811827-26-000001	$370.6M	View
Nov 25, 2025	Q3 2025	13F-HR	0001085146-25-006007	$338.0M	View
Jul 24, 2026	Q2 2026