The Analysis of ARQ WEALTH ADVISORS, LLC's Holdings
Currently, ARQ WEALTH ADVISORS, LLC holds 135 types of securities in its portfolio with a total value $370.6M. In the most recent quarter, they have increased their positions in SPIB (+216.7K shares, valued at $7.3M), FRDM (+36.8K shares, valued at $1.9M), AVUS (+15.9K shares, valued at $1.8M); decreased their positions in SPEM (-26.5K shares, valued at $1.2M), MCK (-1.3K shares, valued at $1.0M), XCEM (-12.5K shares, valued at $478.3K); initiated new positions in SPIB (+216.7K shares, valued at $7.3M), N/A (+2.3K shares, valued at $244.6K), BXMX (+11.0K shares, valued at $161.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR161.5K shares10.90%2025-12-312026-02-09
GARP ISHARES TR223.1K shares6.97%2025-12-312026-02-09 JMOM J P MORGAN EXCHANGE TRADED F174.9K shares7.03%2025-12-312026-02-09 QEFA SPDR INDEX SHS FDS130.7K shares12.00%2025-12-312026-02-09 MGV VANGUARD WORLD FD83.2K shares1.44%2025-12-312026-02-09 RECS COLUMBIA ETF TR I285.1K shares14.03%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR111.1K shares0.35%2025-12-312026-02-09 IUS INVESCO EXCH TRD SLF IDX FD196.8K shares0.11%2025-12-312026-02-09 JAVA J P MORGAN EXCHANGE TRADED F150.5K shares10.41%2025-12-312026-02-09 AUSF GLOBAL X FDS228.3K shares18.53%2025-12-312026-02-09 DBEF DBX ETF TR206.1K shares10.57%2025-12-312026-02-09 DBAW DBX ETF TR234.7K shares6.18%2025-12-312026-02-09 QUAL ISHARES TR48.5K shares10.77%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR116.1K shares18.19%2025-12-312026-02-09 SPYM SPDR SERIES TRUST109.3K shares6.71%2025-12-312026-02-09 HEQT SIMPLIFY EXCHANGE TRADED FUN273.1K shares7.33%2025-12-312026-02-09 VTI VANGUARD INDEX FDS24.4K shares-5.21%2025-12-312026-02-09 SPIB SPDR SERIES TRUST216.7K sharesnew addition2025-12-312026-02-09 QUS SPDR SERIES TRUST39.0K shares17.03%2025-12-312026-02-09 HEFA ISHARES TR139.8K shares21.38%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS127.4K shares-1.91%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS84.1K shares-0.56%2025-12-312026-02-09 PAVE GLOBAL X FDS109.5K shares8.58%2025-12-312026-02-09 EMGF ISHARES INC86.2K shares4.29%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS54.8K shares-0.23%2025-12-312026-02-09 RDVI FIRST TR EXCHANGE-TRADED FD185.7K shares2.16%2025-12-312026-02-09 ADX ADAMS DIVERSIFIED EQUITY FD208.8K shares0.22%2025-12-312026-02-09 QYLD GLOBAL X FDS272.2K shares1.07%2025-12-312026-02-09 FTHI FIRST TR EXCHANGE TRADED FD199.5K shares3.57%2025-12-312026-02-09 JIRE J P MORGAN EXCHANGE TRADED F61.0K shares21.03%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR55.1K shares-7.54%2025-12-312026-02-09 XCEM COLUMBIA ETF TR II107.9K shares-10.36%2025-12-312026-02-09 AAPL APPLE INC14.7K shares-5.12%2025-12-312026-02-09 SPMD SPDR SERIES TRUST65.6K shares-8.16%2025-12-312026-02-09 EMXC ISHARES INC50.7K shares3.03%2025-12-312026-02-09 MCK MCKESSON CORP4.5K shares-22.01%2025-12-312026-02-09 COWZ PACER FDS TR60.3K shares0.31%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD35.5K shares8.48%2025-12-312026-02-09 MSFT MICROSOFT CORP7.1K shares-5.95%2025-12-312026-02-09 MTUM ISHARES TR13.4K shares-2.47%2025-12-312026-02-09 FYLD CAMBRIA ETF TR102.1K shares-0.30%2025-12-312026-02-09 FRDM EA SERIES TRUST64.6K shares132.75%2025-12-312026-02-09 JPMB J P MORGAN EXCHANGE TRADED F78.5K shares2.91%2025-12-312026-02-09 EMLP FIRST TR EXCHANGE-TRADED FD77.5K shares3.77%2025-12-312026-02-09 IVV ISHARES TR3.7K shares-1.48%2025-12-312026-02-09 ALPHABET INC ALPHABET INC7.9K shares-2.76%2025-12-312026-02-09 GLOV GOLDMAN SACHS ETF TR42.7K shares6.37%2025-12-312026-02-09 GRNY TIDAL TRUST I95.9K shares31.59%2025-12-312026-02-09 VXF VANGUARD INDEX FDS11.0K shares-0.87%2025-12-312026-02-09 DGT SPDR SERIES TRUST13.6K shares31.50%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS8.0K shares-0.45%2025-12-312026-02-09 VUG VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-02-09 MOAT VANECK ETF TRUST14.2K shares10.64%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS25.5K shares-50.99%2025-12-312026-02-09 AMZN AMAZON COM INC4.9K shares2.73%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.6K shares-0.19%2025-12-312026-02-09 NVDA NVIDIA CORPORATION5.4K shares21.32%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.1K shares0.00%2025-12-312026-02-09 AIQ GLOBAL X FDS18.0K shares5.87%2025-12-312026-02-09 PPA INVESCO EXCHANGE TRADED FD T5.7K shares9.79%2025-12-312026-02-09 AVGE AMERICAN CENTY ETF TR10.2K shares76.88%2025-12-312026-02-09 CGGE CAPITAL GROUP GLOBAL EQUITY27.4K shares85.04%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP3.5K shares-6.77%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO2.3K shares-6.16%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON4.1K shares-6.91%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.5K shares-5.37%2025-12-312026-02-09 FIW FIRST TR EXCHANGE-TRADED FD7.4K shares16.29%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD11.2K shares15.41%2025-12-312026-02-09 ACIO ETF SER SOLUTIONS18.3K shares7.13%2025-12-312026-02-09 COWG PACER FDS TR21.6K shares210.51%2025-12-312026-02-09 USB US BANCORP DEL13.6K shares-10.83%2025-12-312026-02-09 FDX FEDEX CORP2.5K shares-4.93%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC7.1K shares1.03%2025-12-312026-02-09 IVE ISHARES TR3.2K shares-2.61%2025-12-312026-02-09 WM WASTE MGMT INC DEL3.0K shares-4.73%2025-12-312026-02-09 IWF ISHARES TR1.4K shares1.03%2025-12-312026-02-09 SSUS STRATEGY SHS13.2K shares-3.47%2025-12-312026-02-09 JQUA J P MORGAN EXCHANGE TRADED F10.2K shares17.65%2025-12-312026-02-09 EFA ISHARES TR6.5K shares-1.63%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP6.3K shares-19.59%2025-12-312026-02-09 TSLA TESLA INC1.4K shares71.13%2025-12-312026-02-09 HON HONEYWELL INTL INC3.1K shares-8.06%2025-12-312026-02-09 BDX BECTON DICKINSON & CO3.1K shares-8.08%2025-12-312026-02-09 IBUF INNOVATOR ETFS TRUST20.2K shares11.56%2025-12-312026-02-09 BUFS FIRST TR EXCHNG TRADED FD VI25.3K shares8.83%2025-12-312026-02-09 MDYV SPDR SERIES TRUST6.6K shares-1.47%2025-12-312026-02-09 LLY ELI LILLY & CO516 shares-18.35%2025-12-312026-02-09 QBUF INNOVATOR ETFS TRUST18.6K shares10.70%2025-12-312026-02-09 PEP PEPSICO INC3.8K shares-30.15%2025-12-312026-02-09 CMCSA COMCAST CORP NEW17.7K shares-19.47%2025-12-312026-02-09 FEGE RBB FUND TRUST10.7K shares16.85%2025-12-312026-02-09 VTR VENTAS INC6.4K shares-3.41%2025-12-312026-02-09 BUD ANHEUSER BUSCH INBEV SA/NV7.6K shares-15.89%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.1.5K shares-29.63%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO3.3K shares-6.92%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC LTD1.4K shares-15.46%2025-12-312026-02-09 LGLV SPDR SERIES TRUST2.5K shares-1.64%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC743 shares-7.24%2025-12-312026-02-09 PAYX PAYCHEX INC3.7K shares-5.59%2025-12-312026-02-09 SPTM SPDR SERIES TRUST5.0K shares-0.54%2025-12-312026-02-09 FV FIRST TR EXCHANGE TRADED FD6.2K shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO3.3K shares-11.63%2025-12-312026-02-09 IJK ISHARES TR3.8K shares0.00%2025-12-312026-02-09 SPHQ INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-12-312026-02-09 EBUF INNOVATOR ETFS TRUST12.5K shares12.09%2025-12-312026-02-09 DHR DANAHER CORPORATION1.6K shares-6.62%2025-12-312026-02-09 SYY SYSCO CORP4.8K shares-22.20%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC12.1K shares-7.45%2025-12-312026-02-09 SPBC SIMPLIFY EXCHANGE TRADED FUN7.3K shares12.43%2025-12-312026-02-09 DEO DIAGEO PLC3.7K shares-11.71%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW354 shares-20.81%2025-12-312026-02-09 MELI MERCADOLIBRE INC150 shares0.00%2025-12-312026-02-09 VXUS VANGUARD STAR FDS4.0K shares-25.01%2025-12-312026-02-09 LW LAMB WESTON HLDGS INC7.1K shares-27.01%2025-12-312026-02-09 RSG REPUBLIC SVCS INC1.4K shares0.00%2025-12-312026-02-09 ESGD ISHARES TR2.9K shares0.70%2025-12-312026-02-09 META META PLATFORMS INC402 shares-9.66%2025-12-312026-02-09 ESGU ISHARES TR1.8K shares0.00%2025-12-312026-02-09 OMFL INVESCO EXCH TRD SLF IDX FD4.2K shares-4.87%2025-12-312026-02-09 ABNB AIRBNB INC1.9K shares-6.51%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP2.9K shares-7.75%2025-12-312026-02-09 GLOBAL X FDS GLOBAL X FDS4.0K shares14.40%2025-12-312026-02-09 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-02-09 GLOF ISHARES TR4.6K shares-0.54%2025-12-312026-02-09 CSCO CISCO SYS INC3.1K shares0.23%2025-12-312026-02-09 SPYG SPDR SERIES TRUST2.2K shares-0.23%2025-12-312026-02-09 DVY ISHARES TR1.6K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC632 shares-31.75%2025-12-312026-02-09 IWM ISHARES TR830 shares0.00%2025-12-312026-02-09 ITOT ISHARES TR1.4K shares-7.51%2025-12-312026-02-09 BXMX NUVEEN S&P 500 BUY-WRITE INC11.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available