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Arq Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Arq Wealth Advisors, LLC

Investment Activity

  • Arq Wealth Advisors, LLC has $291.27 million in total holdings as of June 30, 2025.
  • Arq Wealth Advisors, LLC owns shares of 102 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 7.56% of the portfolio was purchased this quarter.
  • About 0.12% of the portfolio was sold this quarter.
  • This quarter, Arq Wealth Advisors, LLC has purchased 99 new stocks and bought additional shares in 0 stocks.
  • Arq Wealth Advisors, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464288588 - iShares MBS ETF
$3,511,499 Holding
19761L607 - Columbia Multi-Sector Municipal Income ETF
$2,926,985 Holding
921946794 - Vanguard International High Dividend Yield ETF
$2,824,465 Holding

Largest Purchases this Quarter

iShares MBS ETF
37,444 shares (about $3.51M)
Columbia Multi-Sector Municipal Income ETF
145,368 shares (about $2.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArq Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$11,855,1390.0%128,3304.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$11,153,4850.0%86,5683.8%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$10,685,8470.0%209,4573.7%Manufacturing
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$10,273,6730.0%208,1383.5%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,132,7050.0%116,2413.5%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$9,964,1820.0%156,8173.4%ETF
KORP
American Century Diversified Corporate Bond ETF
$9,820,805$9,820,805 New Holding210,1163.4%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$9,693,7510.0%171,9973.3%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$9,583,6640.0%121,3803.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,772,7240.0%51,3363.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$8,153,0290.0%188,2922.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,977,3970.0%121,3112.7%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$7,562,4860.0%240,9972.6%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$7,517,2260.0%212,3992.6%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$7,113,7840.0%214,2062.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,941,0850.0%25,2552.4%ETF
HEQT
Simplify Hedged Equity ETF
$6,885,1490.0%240,9502.4%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$6,597,7000.0%151,1502.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,409,5330.0%176,0382.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,879,5780.0%88,7222.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,710,0080.0%111,5672.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,320,1340.0%33,9531.8%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$4,658,1890.0%99,5771.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,421,6830.0%73,4871.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,290,3070.0%84,4051.5%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$3,911,0100.0%132,4191.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,618,9760.0%16,2921.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,511,499$3,511,499 New Holding37,4441.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,506,7030.0%55,0331.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,236,1520.0%58,7431.1%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,233,8780.0%15,9991.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,969,4770.0%75,4251.0%ETF
TAXF
American Century Diversified Municipal Bond ETF
$2,949,454$2,949,454 New Holding59,6091.0%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$2,926,985$2,926,985 New Holding145,3681.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,824,465$2,824,465 New Holding38,3291.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,797,3780.0%74,1421.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,793,8820.0%40,9601.0%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,658,7380.0%159,8760.9%Manufacturing
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,607,9430.0%109,9470.9%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$2,563,3700.0%117,2630.9%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$2,555,4280.0%134,5670.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,349,9420.0%6,2600.8%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,309,3040.0%42,1710.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,134,5260.0%19,6930.7%Computer and Technology
FYLD
Cambria Foreign Shareholder Yield ETF
$2,014,2030.0%74,7940.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,941,7150.0%11,2720.7%ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$1,918,9810.0%49,7790.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,871,5020.0%3,3310.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,759,0220.0%46,9200.6%ETF
QWLD
SPDR MSCI World StrategicFactors ETF
$1,679,1820.0%13,1500.6%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$1,656,1260.0%91,0960.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,533,0390.0%7,9030.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,246,6090.0%21,3640.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,212,5820.0%3,2700.4%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$981,8470.0%7,0230.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$933,2940.0%1,6680.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$918,5440.0%10,4380.3%ETF
TIDAL TRUST I
$905,3520.0%49,8130.3%FUNDSTRAT GRANNY
Alphabet Inc. stock logo
GOOG
Alphabet
$802,8660.0%5,1390.3%Computer and Technology
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$708,2730.0%17,3980.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$653,7340.0%3,4360.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$623,6040.0%2,9450.2%Multi-Sector Conglomerates
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$596,3290.0%15,4130.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$595,6900.0%5,1110.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$569,9630.0%9,0470.2%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$564,0800.0%5,6010.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$562,1820.0%15,4530.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$554,3980.0%2,9090.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$549,4990.0%5810.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$543,9140.0%6,6550.2%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$536,1910.0%6,9590.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$490,3470.0%2,4580.2%Finance
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$477,2180.0%2,7420.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$460,7950.0%23,2960.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$452,4430.0%7850.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$440,5300.0%1,2200.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$433,1170.0%1,4120.1%ETF
INNOVATOR ETFS TRUST
$403,7410.0%15,2240.1%INTL DVLPD 10 BU
FIRST TR EXCHNG TRADED FD VI
$380,5380.0%18,7920.1%VEST LADDERED SM
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$374,8720.0%5,5120.1%ETF
INNOVATOR ETFS TRUST
$368,8160.0%13,9580.1%NASDAQ-100 10 BU
Visa Inc. stock logo
V
Visa
$354,6660.0%1,0120.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$351,5150.0%6840.1%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$338,4320.0%6,1690.1%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$332,9700.0%1,3750.1%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$325,7960.0%1670.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$318,8020.0%3860.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$312,3000.0%3,7500.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$298,5350.0%1,9310.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$295,9610.0%1,1420.1%Auto/Tires/Trucks
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$295,6040.0%5,5450.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$273,2140.0%5130.1%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$237,8000.0%2,9110.1%Manufacturing
INNOVATOR ETFS TRUST
$232,8110.0%8,7820.1%EMERGING MRKT 10
Netflix, Inc. stock logo
NFLX
Netflix
$232,2000.0%2490.1%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$231,1740.0%1,3340.1%ETF
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$224,5060.0%5,2430.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$220,9010.0%3,3300.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$217,1220.0%1,7810.1%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$214,8640.0%1,6000.1%ETF

Showing largest 100 holdings. View all holdings.
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