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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,792 shares | $218,949 |
| MCDONALDS CORP | COM | 580135101 | — | 933 shares | $215,468 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 511 shares | $212,643 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,896 shares | $207,385 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,236 shares | $206,165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,408 shares | $202,141 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,000 shares | $201,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 principal | $152,526 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 16,645 shares | $58,757 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 35,000 shares | $21,963 |