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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 12,324 shares | $1,561,746 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 15,162 shares | $1,474,857 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 47,097 shares | $1,453,889 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,833 shares | $1,427,009 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 33,797 shares | $1,394,111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,568 shares | $1,358,964 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 20,599 shares | $1,342,230 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,728 shares | $1,291,395 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 40,994 shares | $1,270,811 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 11,443 shares | $1,252,658 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,008 shares | $1,246,228 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7,989 shares | $1,235,301 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,569 shares | $1,099,825 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,080 shares | $1,049,480 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,916 shares | $1,019,992 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,551 shares | $1,016,716 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 20,663 shares | $1,007,138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,278 shares | $945,302 |
| HOME DEPOT INC | COM | 437076102 | — | 3,287 shares | $935,119 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | — | 21,963 shares | $934,447 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 29,701 shares | $932,450 |
| ABBVIE INC | COM | 00287Y109 | — | 3,291 shares | $860,893 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,815 shares | $860,827 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,876 shares | $821,760 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,490 shares | $782,863 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,656 shares | $774,252 |
| VISA INC | COM CL A | 92826C839 | — | 2,143 shares | $770,060 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,370 shares | $754,221 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 23,729 shares | $752,196 |
| DISNEY WALT CO | COM | 254687106 | — | 7,145 shares | $749,537 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,040 shares | $745,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,613 shares | $735,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,182 shares | $721,723 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 42,806 shares | $699,021 |
| TESLA INC | COM | 88160R101 | — | 1,881 shares | $667,398 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 13,248 shares | $667,324 |
| ELI LILLY & CO | COM | 532457108 | — | 571 shares | $660,693 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,560 shares | $658,637 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 35,361 shares | $655,947 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 952 shares | $642,648 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,000 shares | $635,440 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 12,348 shares | $618,607 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 21,062 shares | $618,381 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 10,792 shares | $605,216 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 9,770 shares | $598,216 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,011 shares | $552,112 |
| ROYAL BK CDA | COM | 780087102 | — | 2,722 shares | $535,118 |
| PAYCHEX INC | COM | 704326107 | — | 5,315 shares | $523,528 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,071 shares | $507,827 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,377 shares | $500,810 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,718 shares | $498,400 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,297 shares | $482,072 |
| QUALCOMM INC | COM | 747525103 | — | 2,579 shares | $474,640 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,700 shares | $468,163 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,193 shares | $459,633 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,610 shares | $447,348 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,686 shares | $435,090 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,168 shares | $433,014 |
| WALMART INC | COM | 931142103 | — | 4,095 shares | $425,553 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,069 shares | $422,511 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,834 shares | $411,795 |
| CISCO SYS INC | COM | 17275R102 | — | 3,800 shares | $408,994 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,243 shares | $406,219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,805 shares | $403,990 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 13,619 shares | $402,987 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,476 shares | $401,912 |
| VENTAS INC | COM | 92276F100 | — | 4,625 shares | $393,218 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 18,250 shares | $390,094 |
| POST HLDGS INC | COM | 737446104 | — | 5,350 shares | $389,748 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,564 shares | $389,508 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,228 shares | $389,188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,024 shares | $375,767 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 914 shares | $371,661 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,884 shares | $368,205 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,270 shares | $362,780 |
| TARGET CORP | COM | 87612E106 | — | 2,105 shares | $329,833 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,522 shares | $321,051 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,487 shares | $316,760 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 12,689 shares | $313,292 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,591 shares | $304,521 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,706 shares | $297,373 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,775 shares | $296,869 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,100 shares | $295,735 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,800 shares | $288,666 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,583 shares | $287,348 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,152 shares | $264,869 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,621 shares | $259,034 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,990 shares | $255,115 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,623 shares | $251,517 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,530 shares | $246,077 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,600 shares | $243,312 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,560 shares | $239,731 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,139 shares | $237,037 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,656 shares | $236,096 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,282 shares | $235,161 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,558 shares | $235,089 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,500 shares | $230,065 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,367 shares | $227,305 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 3,671 shares | $222,647 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,400 shares | $219,936 |