Arq Wealth Advisors, LLC Portfolio Holdings

Arq Wealth Advisors, LLC

  • $320 Million
  • Q3 2025

Arq Wealth Advisors, LLC has filed its 13F form on November 25, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $15.8M, Vanguard Mega Cap Value with a value of $11.3M, J P Morgan ETF Tr U S Momentum with a value of $11.1M, American Centy ETF Tr Avantis with a value of $11M, and Invesco Ex Traded Self Indx Fd with a value of $10.9M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $304M to 320M.

Below you can find more details about Arq Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $271 Million
Financial Services: $9.85 Million
Technology: $8.88 Million
Healthcare: $7.86 Million
Communication Services: $4.17 Million
Consumer Defensive: $4.07 Million
Industrials: $3.73 Million
Consumer Cyclical: $2.22 Million
Other: $461,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 4.94% of portfolio
145,598
Q3 2025 Added 13.46%
$0
$11.3 Million 3.53% of portfolio
82,066
Q3 2025 Reduced 5.2%
$0
$11.1 Million 3.46% of portfolio
163,440
Q3 2025 Reduced 4.98%
$0
$11 Million 3.44% of portfolio
110,702
Q3 2025 Reduced 4.77%
$0
$10.9 Million 3.39% of portfolio
196,574
Q3 2025 Reduced 5.56%
$0
$10.5 Million 3.27% of portfolio
208,581
Q3 2025 Reduced 0.42%
$0
$10.1 Million 3.15% of portfolio
249,998
Q3 2025 Added 16.71%
$0
$9.4 Million 2.93% of portfolio
136,285
Q3 2025 Reduced 13.09%
$0
$8.96 Million 2.79% of portfolio
192,579
Q3 2025 Added 27.41%
$0
$8.73 Million 2.73% of portfolio
116,732
Q3 2025 Reduced 3.83%
$0
$8.71 Million 2.72% of portfolio
221,065
Q3 2025 Added 4.08%
$0
$8.65 Million 2.7% of portfolio
186,396
Q3 2025 Reduced 1.01%
$0
$8.51 Million 2.66% of portfolio
43,753
Q3 2025 Reduced 14.77%
$0
$8.47 Million 2.64% of portfolio
25,795
Q3 2025 Added 2.14%
$0
$8.02 Million 2.5% of portfolio
102,397
Q3 2025 Reduced 15.59%
$0
$7.95 Million 2.48% of portfolio
254,393
Q3 2025 Added 5.58%
$0
$5.71 Million 1.78% of portfolio
33,339
Q3 2025 Reduced 1.81%
$0
$5.56 Million 1.73% of portfolio
129,877
Q3 2025 Reduced 26.22%
$0
$5.07 Million 1.58% of portfolio
84,557
Q3 2025 Added 0.18%
$0
$4.8 Million 1.5% of portfolio
100,855
Q3 2025 Added 36.03%
$0
$4.67 Million 1.46% of portfolio
82,619
Q3 2025 Reduced 17.03%
$0
$4.65 Million 1.45% of portfolio
54,943
Q3 2025 Added 43.35%
$2.73B
$4.65 Million 1.45% of portfolio
208,347
Q3 2025 Added 54.83%
$0
$4.58 Million 1.43% of portfolio
269,371
Q3 2025 Added 68.49%
$0
$4.57 Million 1.42% of portfolio
192,614
Q3 2025 Added 64.26%
$0
$4.56 Million 1.42% of portfolio
115,212
Q3 2025 New
$0
$4.48 Million 1.4% of portfolio
59,591
Q3 2025 Reduced 18.91%
$121B
$4.44 Million 1.39% of portfolio
5,748
Q3 2025 New
$0
$4.37 Million 1.36% of portfolio
120,366
Q3 2025 Reduced 9.1%
$0
$4.08 Million 1.27% of portfolio
71,408
Q3 2025 Reduced 36.0%
$4.3T
$3.93 Million 1.23% of portfolio
15,444
Q3 2025 Reduced 5.21%
$3.78T
$3.91 Million 1.22% of portfolio
7,550
Q3 2025 Added 20.61%
$0
$3.71 Million 1.16% of portfolio
50,408
Q3 2025 Reduced 8.4%
$0
$3.51 Million 1.1% of portfolio
13,699
Q3 2025 Reduced 14.38%
$0
$3.46 Million 1.08% of portfolio
60,154
Q3 2025 Added 42.64%
$0
$3.32 Million 1.04% of portfolio
49,169
Q3 2025 Reduced 16.3%
$0
$3.19 Million 1.0% of portfolio
102,407
Q3 2025 Added 36.92%
$0
$3.17 Million 0.99% of portfolio
32,756
Q3 2025 Reduced 20.03%
$0
$3.08 Million 0.96% of portfolio
76,238
Q3 2025 Added 53.15%
$0
$2.86 Million 0.89% of portfolio
74,664
Q3 2025 Added 59.13%
$0
$2.48 Million 0.78% of portfolio
3,712
Q3 2025 Added 11.44%
$0
$2.44 Million 0.76% of portfolio
52,029
Q3 2025 Reduced 31.02%
$0
$2.33 Million 0.73% of portfolio
11,109
Q3 2025 Reduced 1.45%
$0
$2.29 Million 0.71% of portfolio
40,125
Q3 2025 New
$1.65T
$1.98 Million 0.62% of portfolio
8,146
Q3 2025 Added 321.85%
$0
$1.55 Million 0.48% of portfolio
3,228
Q3 2025 Reduced 1.28%
$0
$1.45 Million 0.45% of portfolio
22,160
Q3 2025 Added 3.73%
$0
$1.46 Million 0.45% of portfolio
7,994
Q3 2025 Added 1.15%
$0
$1.23 Million 0.38% of portfolio
27,759
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $320 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 25, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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