ARQ WEALTH ADVISORS, LLC Diversified Active

CIK: 0001811827 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 25, 2025

Total Value ($000): $337,956 (100.0% shares, 0.0% debt)

Holdings (134)

AVUS AMERICAN CENTY ETF TR 4.7%
Value ($000) $15,827 Shares 145,598 Est. Cost $82.10 Unrealized —
GARP ISHARES TR 4.1%
Value ($000) $13,691 Shares 208,581 Est. Cost $55.30 Unrealized —
MGV VANGUARD WORLD FD 3.4%
Value ($000) $11,360 Shares 82,066 Est. Cost $112.58 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $11,098 Shares 163,440 Est. Cost $52.76 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.3%
Value ($000) $11,018 Shares 110,702 Est. Cost $80.08 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $10,853 Shares 196,574 Est. Cost $47.55 Unrealized —
QEFA SPDR INDEX SHS FDS 3.0%
Value ($000) $10,262 Shares 116,732 Est. Cost $72.46 Unrealized —
RECS COLUMBIA ETF TR I 3.0%
Value ($000) $10,087 Shares 249,998 Est. Cost $34.35 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $9,398 Shares 136,285 Est. Cost $55.94 Unrealized —
AUSF GLOBAL X FDS 2.7%
Value ($000) $8,957 Shares 192,579 Est. Cost $43.37 Unrealized —
DBAW DBX ETF TR 2.6%
Value ($000) $8,711 Shares 221,065 Est. Cost $34.98 Unrealized —
DBEF DBX ETF TR 2.6%
Value ($000) $8,653 Shares 186,396 Est. Cost $41.58 Unrealized —
QUAL ISHARES TR 2.5%
Value ($000) $8,510 Shares 43,753 Est. Cost $114.88 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $8,489 Shares 25,795 Est. Cost $191.45 Unrealized —
SPYM SPDR SERIES TRUST 2.4%
Value ($000) $8,022 Shares 102,397 Est. Cost $43.69 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 2.4%
Value ($000) $7,946 Shares 254,393 Est. Cost $25.43 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.3%
Value ($000) $7,752 Shares 98,257 Est. Cost $59.99 Unrealized —
QUS SPDR SERIES TRUST 1.7%
Value ($000) $5,708 Shares 33,339 Est. Cost $147.93 Unrealized —
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $5,557 Shares 129,877 Est. Cost $29.11 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $5,067 Shares 84,557 Est. Cost $52.39 Unrealized —
PAVE GLOBAL X FDS 1.4%
Value ($000) $4,804 Shares 100,855 Est. Cost $41.15 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $4,698 Shares 181,733 Est. Cost $24.76 Unrealized —
EMGF ISHARES INC 1.4%
Value ($000) $4,675 Shares 82,619 Est. Cost $44.51 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $4,653 Shares 54,943 Est. Cost $77.01 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 1.4%
Value ($000) $4,646 Shares 208,347 Est. Cost $19.68 Unrealized —
QYLD GLOBAL X FDS 1.4%
Value ($000) $4,582 Shares 269,371 Est. Cost $17.03 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $4,567 Shares 192,614 Est. Cost $22.87 Unrealized —
HEFA ISHARES TR 1.4%
Value ($000) $4,564 Shares 115,212 Est. Cost $39.61 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,476 Shares 59,591 Est. Cost $55.63 Unrealized —
MCK MCKESSON CORP 1.3%
Value ($000) $4,445 Shares 5,748 Est. Cost $703.03 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 1.3%
Value ($000) $4,373 Shares 120,366 Est. Cost $30.05 Unrealized —
SPMD SPDR SERIES TRUST 1.2%
Value ($000) $4,084 Shares 71,408 Est. Cost $35.30 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,933 Shares 15,444 Est. Cost $168.57 Unrealized +33.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,911 Shares 7,550 Est. Cost $279.28 Unrealized +82.2%
JIRE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $3,707 Shares 50,408 Est. Cost $63.42 Unrealized —
MTUM ISHARES TR 1.0%
Value ($000) $3,513 Shares 13,699 Est. Cost $132.65 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $3,457 Shares 60,154 Est. Cost $55.24 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $3,319 Shares 49,169 Est. Cost $58.26 Unrealized —
FYLD CAMBRIA ETF TR 0.9%
Value ($000) $3,194 Shares 102,407 Est. Cost $25.89 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $3,167 Shares 32,756 Est. Cost $74.06 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $3,077 Shares 76,238 Est. Cost $39.45 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,859 Shares 74,664 Est. Cost $33.43 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $2,484 Shares 3,712 Est. Cost $333.87 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,435 Shares 52,029 Est. Cost $34.50 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $2,326 Shares 11,109 Est. Cost $112.41 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.7%
Value ($000) $2,286 Shares 40,125 Est. Cost $56.97 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,980 Shares 8,146 Est. Cost $188.16 Unrealized +11.2%
GRNY TIDAL TRUST I 0.5%
Value ($000) $1,821 Shares 72,885 Est. Cost $21.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,732 Shares 7,994 Est. Cost $105.63 Unrealized —
DGT SPDR SERIES TRUST 0.5%
Value ($000) $1,668 Shares 10,310 Est. Cost $134.04 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,550 Shares 3,228 Est. Cost $185.78 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $1,446 Shares 22,160 Est. Cost $77.23 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value ($000) $1,269 Shares 12,800 Est. Cost $86.05 Unrealized —
FRDM EA SERIES TRUST 0.4%
Value ($000) $1,230 Shares 27,759 Est. Cost $44.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,058 Shares 1,584 Est. Cost $387.88 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,052 Shares 4,793 Est. Cost $182.92 Unrealized +23.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $879 Shares 1,546 Est. Cost $573.47 Unrealized 0.0%
AIQ GLOBAL X FDS 0.2%
Value ($000) $839 Shares 16,986 Est. Cost $34.71 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $824 Shares 4,418 Est. Cost $102.80 Unrealized +69.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $813 Shares 4,385 Est. Cost $169.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $809 Shares 2,436 Est. Cost $316.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $804 Shares 3,782 Est. Cost $217.80 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $803 Shares 5,167 Est. Cost $100.95 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $758 Shares 5,397 Est. Cost $140.43 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $749 Shares 3,077 Est. Cost $152.52 Unrealized +37.6%
USB US BANCORP DEL 0.2%
Value ($000) $744 Shares 15,235 Est. Cost $46.35 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $743 Shares 7,785 Est. Cost $94.54 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.2%
Value ($000) $741 Shares 17,069 Est. Cost $39.15 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $739 Shares 9,716 Est. Cost $57.64 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $717 Shares 6,385 Est. Cost $100.16 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $715 Shares 3,398 Est. Cost $194.04 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $700 Shares 3,172 Est. Cost $223.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $690 Shares 21,949 Est. Cost $33.16 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $680 Shares 3,292 Est. Cost $110.80 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $678 Shares 2,150 Est. Cost $295.93 Unrealized 0.0%
SSUS STRATEGY SHS 0.2%
Value ($000) $659 Shares 13,644 Est. Cost $35.99 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $639 Shares 1,365 Est. Cost $221.41 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $626 Shares 2,639 Est. Cost $228.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $625 Shares 3,340 Est. Cost $184.06 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $619 Shares 6,626 Est. Cost $68.14 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $591 Shares 7,072 Est. Cost $88.13 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $568 Shares 9,775 Est. Cost $54.21 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $562 Shares 6,733 Est. Cost $53.81 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $560 Shares 1,617 Est. Cost $322.11 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $553 Shares 3,596 Est. Cost $154.90 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $543 Shares 8,637 Est. Cost $62.91 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $540 Shares 9,060 Est. Cost $59.61 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $523 Shares 23,259 Est. Cost $20.68 Unrealized —
IBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $515 Shares 18,073 Est. Cost $26.83 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $510 Shares 6,195 Est. Cost $78.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $494 Shares 3,898 Est. Cost $137.17 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $482 Shares 632 Est. Cost $732.38 Unrealized +1.3%
QBUF INNOVATOR ETFS TRUST 0.1%
Value ($000) $482 Shares 16,798 Est. Cost $26.81 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $482 Shares 5,774 Est. Cost $83.41 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $469 Shares 4,892 Est. Cost $91.27 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $462 Shares 6,600 Est. Cost $66.33 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $456 Shares 14,818 Est. Cost $30.79 Unrealized —
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $446 Shares 2,501 Est. Cost $117.93 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $425 Shares 3,715 Est. Cost $116.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $414 Shares 447 Est. Cost $922.64 Unrealized +3.7%
FEGE RBB FUND TRUST 0.1%
Value ($000) $406 Shares 9,173 Est. Cost $44.23 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $402 Shares 4,990 Est. Cost $43.72 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $395 Shares 4,140 Est. Cost $95.43 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $389 Shares 801 Est. Cost $464.78 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $388 Shares 5,286 Est. Cost $73.46 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $382 Shares 6,169 Est. Cost $27.98 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $360 Shares 3,750 Est. Cost $110.56 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $359 Shares 807 Est. Cost $321.74 Unrealized +7.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $352 Shares 4,805 Est. Cost $64.50 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $351 Shares 150 Est. Cost $1891.46 Unrealized +26.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $337 Shares 13,095 Est. Cost $30.82 Unrealized 0.0%
BITS GLOBAL X FDS 0.1%
Value ($000) $336 Shares 3,466 Est. Cost $96.98 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $333 Shares 1,677 Est. Cost $198.37 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $327 Shares 445 Est. Cost $495.70 Unrealized +49.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $320 Shares 926 Est. Cost $298.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $316 Shares 1,375 Est. Cost $151.31 Unrealized +54.2%
EBUF INNOVATOR ETFS TRUST 0.1%
Value ($000) $314 Shares 11,162 Est. Cost $26.85 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $307 Shares 500 Est. Cost $452.38 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $290 Shares 6,460 Est. Cost $37.19 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $289 Shares 3,161 Est. Cost $90.13 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $269 Shares 4,457 Est. Cost $49.64 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $267 Shares 2,872 Est. Cost $69.81 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $259 Shares 1,776 Est. Cost $105.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $253 Shares 1,334 Est. Cost $151.87 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $253 Shares 6,968 Est. Cost $36.30 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $252 Shares 420 Est. Cost $601.06 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $246 Shares 2,027 Est. Cost $129.37 Unrealized 0.0%
GLOF ISHARES TR 0.1%
Value ($000) $238 Shares 4,605 Est. Cost $28.60 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $227 Shares 1,600 Est. Cost $134.07 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $225 Shares 2,157 Est. Cost $104.51 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $215 Shares 1,478 Est. Cost $145.65 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $211 Shares 3,082 Est. Cost $67.38 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 519 Est. Cost $389.16 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $201 Shares 830 Est. Cost $204.67 Unrealized —