ARQ WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ARQ WEALTH ADVISORS, LLC 13F Holdings
CIK 0001811827 · SCOTTSDALE, AZ
As of Sep 30, 2025, ARQ WEALTH ADVISORS, LLC reported
134 positions worth $338.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US EQUITY ETF | AVUS | — | 145,598 |
|
5.8M4.68% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 208,581 |
3.7M | 4.05% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 82,066 |
1.4M | 3.36% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 163,440 |
1.1M | 3.28% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 110,702 |
1.0M | 3.26% |
| INVESCO RAFI(TM) STRATEGIC US ETF | IUS | — | 196,574 |
0.9M | 3.21% |
| SPDR INDEX SHS FDS | — | — | 116,732 |
0.3M | 3.04% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 249,998 |
0.1M | 2.98% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 136,285 | $9.4M | 2.78% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 192,579 | $9.0M | 2.65% |
| DBX ETF TR | DBAW | — | 221,065 | $8.7M | 2.58% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 186,396 | $8.7M | 2.56% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 43,753 | $8.5M | 2.52% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,795 | $8.5M | 2.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 102,397 | $8.0M | 2.37% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 254,393 | $7.9M | 2.35% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 98,257 | $7.8M | 2.29% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 33,339 | $5.7M | 1.69% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 129,877 | $5.6M | 1.64% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 84,557 | $5.1M | 1.50% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 100,855 | $4.8M | 1.42% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 181,733 | $4.7M | 1.39% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 82,619 | $4.7M | 1.38% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 54,943 | $4.7M | 1.38% |
| ADAMS DIVERSIFIED EQUITY FUND INC | ADX | — | 208,347 | $4.6M | 1.37% |