ARQ WEALTH ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
209
Value reported by manager
$806.6M
Sum of our stored positions
$806.6M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
13.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | $26.8M | 209,287 | — | 025072885 |
| ISHARES TR | MSCI US GARP ETF | $24.8M | 311,203 | — | 46436E403 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $20.8M | 468,514 | — | 19761L706 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $19.3M | 386,223 | — | 46654Q559 |
| GLOBAL X FDS | ADAPTIVE US | $18.1M | 357,877 | — | 37954Y574 |
| DBX ETF TR | XTRACK MSCI ALL | $17.6M | 367,976 | — | 233051820 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.1M | 135,602 | — | 025072877 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $17M | 206,445 | — | 46641Q779 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $16.8M | 336,222 | — | 46641Q647 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $16.7M | 102,562 | — | 921910840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $16.7M | 329,401 | — | 47103U845 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $16.6M | 247,525 | — | 46138J742 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $14.5M | 149,024 | — | 78463X434 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $14.4M | 179,615 | — | 46641Q167 |
| DBX ETF TR | XTRACK MSCI EAFE | $14.1M | 257,043 | — | 233051200 |
| ISHARES TR | 0-3 MTH TREASURY | $13.2M | 131,343 | — | 46436E718 |
| ISHARES TR | MSCI USA QLT FCT | $13.2M | 60,788 | — | 46432F339 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $13.1M | 145,160 | — | 025072703 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.1M | 225,837 | — | 808524755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $11.9M | 425,045 | — | 33740U729 |
| ISHARES TR | HDG MSCI EAFE | $11.5M | 247,496 | — | 46434V803 |
| JANUS DETROIT STR TR | HENDERSON MTG | $10.8M | 243,493 | — | 47103U852 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $10.7M | 57,189 | — | 78468R812 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.7M | 121,370 | — | 78464A854 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $9.9M | 207,372 | — | 46641Q852 |
| APPLE INC | COM | $9.6M | 29,309 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.5M | 25,786 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $8.9M | 107,579 | — | 46641Q134 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $8.8M | 334,882 | — | 006212104 |
| MICROSOFT CORP | COM | $8.7M | 22,202 | — | 594918104 |
| SPDR SERIES TRUST | ST INTER BD ETF | $8.6M | 260,749 | — | 78464A375 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $8.5M | 294,973 | — | 33738D879 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | $8.2M | 165,509 | — | 47103U712 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $8.2M | 341,988 | — | 33738R308 |
| ALPHABET INC | CAP STK CL A | $7.8M | 22,812 | — | 02079K305 |
| GLOBAL X FDS | US INFR DEV ETF | $7.6M | 134,699 | — | 37954Y673 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $7.5M | 138,848 | — | 78433H675 |
| ISHARES INC | EMNG MKTS EQT | $7.2M | 103,745 | — | 46434G889 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.1M | 152,201 | — | 032108409 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $7.1M | 164,798 | — | 032108722 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $6.9M | 199,224 | — | 45783Y855 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $6.6M | 195,133 | — | 82889N764 |
| ISHARES INC | MSCI EMRG CHN | $6.1M | 64,414 | — | 46434G764 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.1M | 191,841 | — | 808524771 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6M | 334,419 | — | 33739E108 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $6M | 292,528 | — | 19761L607 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.9M | 64,041 | — | 025072604 |
| AMERICAN EXPRESS CO | COM | $5.8M | 16,568 | — | 025816109 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.8M | 46,640 | — | 33738R704 |
| EA SERIES TRUST | FREEDOM 100 EM | $5.7M | 85,499 | — | 02072L607 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $5.6M | 146,113 | — | 132061300 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $5.5M | 201,026 | — | 14020Y201 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $5.4M | 110,218 | — | 19762B202 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.4M | 108,091 | — | 78463X889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1M | 71,951 | — | 921943858 |
| US BANCORP | COM NEW | $4.9M | 76,520 | — | 902973304 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $4.9M | 123,765 | — | 46641Q746 |
| TIDAL TRUST I | FUND GRAN US ETF | $4.9M | 176,666 | — | 886364231 |
| PACER FDS TR | US LRG CP CASH | $4.8M | 126,084 | — | 69374H360 |
| SPDR SERIES TRUST | ST STR GLB DOW | $4.7M | 25,173 | — | 78464A706 |
| CAPITAL ONE FINL CORP | COM | $4.6M | 22,839 | — | 14040H105 |
| SCHWAB CHARLES CORP | COM | $4.5M | 44,613 | — | 808513105 |
| JOHNSON & JOHNSON | COM | $4.4M | 17,186 | — | 478160104 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $4.4M | 206,520 | — | 33733E856 |
| ISHARES TR | CORE 60 BALA ETF | $4.3M | 62,159 | — | 464289867 |
| PACER FDS TR | US CASH COWS 100 | $4.1M | 64,379 | — | 69374H881 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $4.1M | 81,581 | — | 381430230 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $3.9M | 88,361 | — | 33738D101 |
| MASTERCARD INCORPORATED | CL A | $3.9M | 7,289 | — | 57636Q104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.8M | 75,239 | — | 46641Q837 |
| MCKESSON CORP | COM | $3.6M | 4,475 | — | 58155Q103 |
| WASTE MGMT INC DEL | COM | $3.6M | 15,022 | — | 94106L109 |
| ISHARES TR | MSCI USA MMENTM | $3.5M | 11,277 | — | 46432F396 |
| SPDR SERIES TRUST | ST STR P400MID | $3.4M | 51,859 | — | 78464A847 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $3.3M | 65,474 | — | 025072505 |
| FEDEX CORP | COM | $3.2M | 10,076 | — | 31428X106 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $3.1M | 49,082 | — | 38149W739 |
| AMAZON COM INC | COM | $3M | 12,192 | — | 023135106 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.9M | 28,783 | — | 025072232 |
| ISHARES TR | MBS ETF | $2.8M | 30,582 | — | 464288588 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $2.8M | 80,929 | — | 14020R107 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2.7M | 32,815 | — | 03524A108 |
| SYSCO CORP | COM | $2.6M | 31,846 | — | 871829107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.5M | 10,586 | — | 922908652 |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 3,331 | — | 464287200 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $2.4M | 48,160 | — | 78433H501 |
| PROCTER & GAMBLE CO | COM | $2.2M | 15,081 | — | 742718109 |
| META PLATFORMS INC | CL A | $2.2M | 3,560 | — | 30303M102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2M | 2,983 | — | 78462F103 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.2M | 7,704 | — | G96629103 |
| PEPSICO INC | COM | $2.2M | 15,996 | — | 713448108 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.1M | 105,075 | — | 46138G508 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,278 | — | 22160K105 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $2.1M | 44,602 | — | 26922A222 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2M | 9,833 | — | 12541W209 |
| ISHARES TR | CORE 80 20 ETF | $2M | 21,046 | — | 464289859 |
| NVIDIA CORPORATION | COM | $2M | 9,388 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2M | 27,702 | — | 46641Q761 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.9M | 18,115 | — | 92189F643 |
| ISHARES TR | 0-5YR HI YL CP | $1.8M | 43,710 | — | 46434V407 |
| UNITED PARCEL SVCS INC | CL B | $1.8M | 15,856 | — | 911312106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 7,387 | — | 921908844 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.7M | 23,104 | — | 33739P103 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.6M | 31,746 | — | 75526L886 |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 20,023 | — | 464287507 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,618 | — | 78463V107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2M | 19,377 | — | 37954Y632 |
| ISHARES TR | CORE 40 MODE ETF | $1.2M | 23,725 | — | 464289875 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.2M | 10,674 | — | 92189F692 |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 14,859 | — | 46434V621 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.1M | 6,730 | — | 46137V100 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.1M | 10,748 | — | 33733B100 |
| HOME DEPOT INC | COM | $1.1M | 3,394 | — | 437076102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 6,861 | — | 921946406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1M | 1,519 | — | 922908363 |
| ALPHABET INC | CAP STK CL C | $1M | 3,030 | — | 02079K107 |
| DISNEY WALT CO | COM | $1M | 10,470 | — | 254687106 |
| LPL FINL HLDGS INC | COM | $987.1K | 3,015 | — | 50212V100 |
| INVESCO QQQ TR | UNIT SER 1 | $942.6K | 1,336 | — | 46090E103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $929.3K | 18,182 | — | 78463X509 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $906.2K | 29,793 | — | 45783Y160 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $843.7K | 8,270 | — | 921946794 |
| ABBVIE INC | COM | $832.3K | 3,286 | — | 00287Y109 |
| US FOODS HLDG CORP | COM | $815.6K | 8,490 | — | 912008109 |
| PAYCHEX INC | COM | $781.3K | 7,055 | — | 704326107 |
| THERMO FISHER SCIENTIFIC INC | COM | $756.5K | 1,437 | — | 883556102 |
| WYNN RESORTS LTD | COM | $755K | 8,000 | — | 983134107 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $723.7K | 21,174 | — | 89834G760 |
| AFFILIATED MANAGERS GROUP | COM | $707.3K | 2,040 | — | 008252108 |
| ILLINOIS TOOL WKS INC | COM | $701.3K | 2,560 | — | 452308109 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $696.6K | 23,937 | — | 41456U106 |
| TESLA INC | COM | $678.1K | 1,813 | — | 88160R101 |
| GLOBAL X FDS | NASDAQ 100 COVER | $676.4K | 37,998 | — | 37954Y483 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $675.4K | 4,523 | — | 314352105 |
| VANGUARD INDEX FDS | GROWTH ETF | $665.7K | 7,770 | — | 922908736 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $647.7K | 20,901 | — | 45783Y228 |
| VISA INC | COM CL A | $623.4K | 1,764 | — | 92826C839 |
| ELI LILLY & CO | COM | $623.4K | 536 | — | 532457108 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $619.7K | 19,605 | — | 45783Y178 |
| STRATEGY SHS | DAY HAGAN SMART | $602.9K | 10,995 | — | 86280R803 |
| JPMORGAN CHASE & CO | COM | $590.8K | 1,697 | — | 46625H100 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | $589.8K | 13,878 | — | 00039J814 |
| CANADIAN IMPERIAL BANK OF CO | COM | $588.7K | 5,000 | — | 136069101 |
| ROYAL BK CDA | COM | $572.2K | 2,706 | — | 780087102 |
| POST HLDGS INC | COM | $564.3K | 6,200 | — | 737446104 |
| VENTAS INC | COM | $561.2K | 5,775 | — | 92276F100 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $557.3K | 11,671 | — | 82889N848 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $555.6K | 8,884 | — | 032108607 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $530.3K | 1,259 | — | 874039100 |
| STRYKER CORPORATION | COM | $525.7K | 1,700 | — | 863667101 |
| SPDR SERIES TRUST | ST STR SP400VAL | $499.6K | 5,261 | — | 78464A839 |
| REPUBLIC SVCS INC | COM | $497.3K | 2,297 | — | 760759100 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $486K | 15,549 | — | 45783Y210 |
| AUTOMATIC DATA PROCESSING IN | COM | $482.6K | 1,985 | — | 053015103 |
| MEDTRONIC PLC | SHS | $481.8K | 5,883 | — | G5960L103 |
| VERIZON COMMUNICATIONS INC | COM | $480.3K | 10,845 | — | 92343V104 |
| ISHARES TR | RUSSELL 2000 ETF | $468.2K | 1,594 | — | 464287655 |
| WALMART INC | COM | $456.3K | 4,174 | — | 931142103 |
| MERCK & CO INC | COM | $456.2K | 3,579 | — | 58933Y105 |
| QUALCOMM INC | COM | $453K | 2,579 | — | 747525103 |
| UNITEDHEALTH GROUP INC | COM | $442.5K | 1,026 | — | 91324P102 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $435.8K | 26,415 | — | 33733E849 |
| ISHARES TR | MSCI EAFE ETF | $428.9K | 4,114 | — | 464287465 |
| CISCO SYS INC | COM | $421.9K | 3,760 | — | 17275R102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $409K | 4,805 | — | 46137V241 |
| ISHARES TR | NATIONAL MUN ETF | $401.7K | 3,794 | — | 464288414 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $398.3K | 4,388 | — | 78464A805 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $388.5K | 5,476 | — | 33738R605 |
| CHEVRON CORPORATION | COM | $381.1K | 1,975 | — | 166764100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $378.7K | 2,703 | — | G1151C101 |
| HONEYWELL INTL INC | COM | $377.9K | 1,622 | — | 438516205 |
| ISHARES TR | RUS 1000 GRW ETF | $374.4K | 3,096 | — | 464287614 |
| VANGUARD STAR FDS | VG TL INTL STK F | $360.6K | 4,270 | — | 921909768 |
| BECTON DICKINSON & CO | COM | $359.2K | 2,345 | — | 075887109 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $355.4K | 16,000 | — | 092528108 |
| HONEYWELL AEROSPACE INC | COM | $337.2K | 1,623 | — | 43849R105 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $325.2K | 1,761 | — | 78468R804 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $322.5K | 12,863 | — | 33740F243 |
| BANK MONTREAL MEDIUM | COM | $317.8K | 1,775 | — | 063671101 |
| TORONTO DOMINION BK ONT | COM NEW | $312.7K | 2,578 | — | 891160509 |
| INTUITIVE SURGICAL INC | COM NEW | $312.4K | 917 | — | 46120E602 |
| BANK NOVA SCOTIA B C | COM | $304.4K | 3,476 | — | 064149107 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $293.4K | 7,505 | — | 36168Q104 |
| SPDR SERIES TRUST | ST STR P500GRW | $290.5K | 2,469 | — | 78464A409 |
| TARGET CORP | COM | $289.6K | 2,100 | — | 87612E106 |
| NVENT ELEC PLC | SHS | $285.2K | 1,800 | — | G6700G107 |
| BOSTON SCIENTIFIC CORP | COM | $279.3K | 6,500 | — | 101137107 |
| ABBOTT LABORATORIES | COM | $264K | 2,625 | — | 002824100 |
| ISHARES TR | SELECT DIVID ETF | $259.3K | 1,600 | — | 464287168 |
| ALTRIA GROUP INC | COM | $256.9K | 3,560 | — | 02209S103 |
| MANULIFE FINL CORP | COM | $256.6K | 5,963 | — | 56501R106 |
| NOVARTIS AG | SPONSORED ADR | $253.5K | 1,656 | — | 66987V109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $247.3K | 2,700 | — | 78468R663 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $246.4K | 3,593 | — | 46138J619 |
| MCDONALDS CORP | COM | $245.9K | 933 | — | 580135101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $242.4K | 1,139 | — | 46137V357 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $234.1K | 8,558 | — | 808524805 |
| ISHARES TR | ESG AW MSCI EAFE | $228.4K | 2,210 | — | 46435G516 |
| VANGUARD INDEX FDS | MID CAP ETF | $224.7K | 2,792 | — | 922908629 |
| ISHARES TR | CORE S&P TTL STK | $224K | 1,367 | — | 464287150 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24