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ARQ WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $834,309,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $26,937,601
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $26,421,220
- TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG · 89834G760 · shares: $24,423,396
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $22,033,706
- J P MORGAN EXCHANGE TRADED F · FLEXI DEBT ETF · 46654Q559 · shares: $20,012,539
- GLOBAL X FDS · ADAPTIVE US · 37954Y574 · shares: $19,744,887
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $18,887,720
- DBX ETF TR · XTRACK MSCI ALL · 233051820 · shares: $18,598,432
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $16,514,901
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $16,317,835
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 210,302 shares | $26,937,601 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 309,890 shares | $26,421,220 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 718,124 shares | $24,423,396 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 488,661 shares | $22,033,706 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 409,673 shares | $20,012,539 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 405,356 shares | $19,744,887 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 374,231 shares | $18,887,720 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 390,231 shares | $18,598,432 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 102,520 shares | $16,514,901 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 195,775 shares | $16,317,835 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 237,804 shares | $16,126,258 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 136,717 shares | $16,101,121 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 148,789 shares | $14,980,056 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 184,226 shares | $14,686,523 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 145,151 shares | $14,156,532 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 62,459 shares | $13,880,967 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 239,121 shares | $13,139,700 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 143,248 shares | $12,908,073 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 267,588 shares | $12,731,838 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 270,335 shares | $12,540,850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 413,644 shares | $11,804,559 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 60,395 shares | $11,481,602 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 125,841 shares | $11,295,457 |
| MICROSOFT CORP | COM | 594918104 | — | 21,395 shares | $10,973,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 195,725 shares | $10,520,219 |
| APPLE INC | COM | 037833100 | — | 29,703 shares | $9,891,571 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 208,863 shares | $9,753,911 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,552 shares | $9,562,483 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 116,048 shares | $9,534,525 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 348,665 shares | $8,950,244 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 271,110 shares | $8,751,422 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 312,491 shares | $8,712,257 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 365,397 shares | $8,619,721 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 176,197 shares | $8,476,850 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 151,415 shares | $8,411,112 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,423 shares | $8,059,552 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 190,543 shares | $8,052,334 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 162,078 shares | $7,534,992 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 179,856 shares | $7,471,202 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 103,110 shares | $7,376,514 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 136,434 shares | $7,162,759 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 72,440 shares | $7,123,742 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 136,207 shares | $6,454,170 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 64,674 shares | $6,407,927 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 160,681 shares | $6,353,313 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 354,491 shares | $6,044,072 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 61,392 shares | $5,772,088 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 221,132 shares | $5,736,155 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 143,340 shares | $5,716,388 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 204,574 shares | $5,693,299 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 80,738 shares | $5,648,461 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 29,453 shares | $5,468,006 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 141,730 shares | $5,394,244 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 106,556 shares | $5,350,152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 161,323 shares | $5,076,833 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,381 shares | $5,040,232 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 98,357 shares | $4,963,089 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 96,401 shares | $4,955,966 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 243,215 shares | $4,942,125 |
| ISHARES TR | MBS ETF | 464288588 | — | 54,851 shares | $4,915,725 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 139,458 shares | $4,874,047 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 46,387 shares | $4,789,014 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,398 shares | $4,682,681 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 64,274 shares | $4,290,947 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 61,865 shares | $4,238,997 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,539 shares | $4,113,758 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,453 shares | $3,948,784 |
| US BANCORP | COM NEW | 902973304 | — | 67,793 shares | $3,915,757 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 39,521 shares | $3,862,829 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,476 shares | $3,821,654 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,552 shares | $3,780,112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,698 shares | $3,693,771 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 89,048 shares | $3,650,063 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 102,708 shares | $3,575,269 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 184,475 shares | $3,527,163 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,087 shares | $3,518,349 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 50,897 shares | $3,208,560 |
| AMAZON COM INC | COM | 023135106 | — | 12,866 shares | $3,205,564 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 87,573 shares | $3,005,490 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 39,067 shares | $2,883,129 |
| FEDEX CORP | COM | 31428X106 | — | 9,424 shares | $2,686,689 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 57,229 shares | $2,685,198 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 53,954 shares | $2,682,050 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,316 shares | $2,539,185 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,024 shares | $2,529,927 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,235 shares | $2,494,896 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 37,978 shares | $2,453,569 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10,414 shares | $2,412,195 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 46,470 shares | $2,332,317 |
| SYSCO CORP | COM | 871829107 | — | 28,656 shares | $2,234,053 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 28,355 shares | $2,083,242 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 19,117 shares | $2,020,810 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,077 shares | $1,890,777 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,462 shares | $1,862,543 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,369 shares | $1,806,472 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 23,440 shares | $1,797,614 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,195 shares | $1,771,721 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,397 shares | $1,738,257 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 84,443 shares | $1,725,178 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,241 shares | $1,689,476 |