Arq Wealth Advisors, LLC Reduced Holdings in Q3 2025

Arq Wealth Advisors, LLC

  • $320 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-15.3K
- 77.57%
$153.3 - $186.58 $2.34M - $2.85M
4.42K $824K
SPMD
Spdr Portfolio

ETFs
-40.2K
- 36.0%
$54.43 - $58.29 $2.19M - $2.34M
71.4K $4.08M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-46.2K
- 26.22%
$39.8 - $42.86 $1.84M - $1.98M
130K $5.56M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-7.58K
- 14.77%
$182.33 - $194.5 $1.38M - $1.47M
43.8K $8.51M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-20.5K
- 13.09%
$64.75 - $69.05 $1.33M - $1.42M
136K $9.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-18.9K
- 15.59%
$72.65 - $78.68 $1.37M - $1.49M
102K $8.02M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-23.4K
- 31.02%
$42.67 - $46.91 $998K - $1.1M
52K $2.44M
AVEM
American Centy ETF Tr Avantis

ETFs
-13.9K
- 18.91%
$68.33 - $75.41 $950K - $1.05M
59.6K $4.48M
EMGF
Ishares Msci Emerging Markets

ETFs
-17K
- 17.03%
$51.93 - $56.75 $881K - $962K
82.6K $4.67M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-9.57K
- 16.3%
$62.54 - $68.42 $599K - $655K
49.2K $3.32M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.3K
- 14.38%
$236.25 - $257.69 $543K - $593K
13.7K $3.51M
IWM
Ishares Russell 2000 ETF

ETFs
-1.63K
- 66.23%
$214.92 - $244.84 $350K - $399K
830 $200K
META
Meta Platforms, Inc.

Communication Services
-340
- 43.31%
$695.21 - $791.73 $236K - $269K
445 $326K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-4.63K
- 8.4%
$69.02 - $73.57 $319K - $340K
50.4K $3.71M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-8.2K
- 20.03%
$82.22 - $96.68 $675K - $793K
32.8K $3.17M
COST
Costco Wholesale Corp

Consumer Defensive
-134
- 23.06%
$915.95 - $994.57 $123K - $133K
447 $413K
GOOG
Alphabet Inc.

Communication Services
-2.06K
- 40.12%
$175.16 - $255.24 $361K - $526K
3.08K $749K
XCEM
Columbia ETF Tr Ii

ETFs
-12.1K
- 9.1%
$33.85 - $36.86 $408K - $444K
120K $4.37M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-3.75K
- 21.58%
$44.92 - $48.31 $169K - $181K
13.6K $659K
MELI
Mercadolibre Inc

Consumer Cyclical
-17
- 10.18%
$2292.04 - $2514.05 $39K - $42.7K
150 $350K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-184
- 26.9%
$567.77 - $614.76 $104K - $113K
500 $306K
MGV
Vanguard Mega Cap Value

ETFs
-4.5K
- 5.2%
$129.46 - $137.85 $583K - $621K
82.1K $11.3M
OMFL
Invesco Exchange Traded Self I

ETFs
-1.09K
- 19.62%
$57.41 - $60.45 $62.5K - $65.8K
4.46K $268K
STLG
Ishares Factors Us Growth Styl

ETFs
-876
- 0.42%
N/A
209K $10.5M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-241
- 8.79%
$172.72 - $179.11 $41.6K - $43.2K
2.5K $445K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-522
- 9.47%
$74.93 - $80.73 $39.1K - $42.1K
4.99K $402K
TSLA
Tesla, Inc.

Consumer Cyclical
-335
- 29.33%
$293.94 - $444.72 $98.5K - $149K
807 $358K
ACWF
Ishares Msci Global Multifacto

ETFs
-638
- 12.17%
N/A
4.61K $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-39
- 1.34%
$87.05 - $93.19 $3.39K - $3.63K
2.87K $267K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-226
- 3.25%
$78.88 - $85.2 $17.8K - $19.3K
6.73K $561K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5
- 0.28%
$134.94 - $145.86 $675 - $729
1.78K $258K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-29
- 0.44%
$87.29 - $93.61 $2.53K - $2.71K
6.63K $618K
SPY
Spdr S&P 500 ETF Trust

ETFs
-84
- 5.04%
$617.65 - $666.84 $51.9K - $56K
1.58K $1.06M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-8.56K
- 4.98%
$63.74 - $68.36 $545K - $585K
163K $11.1M
VUG
Vanguard Growth ETF

ETFs
-42
- 1.28%
$433.97 - $484.08 $18.2K - $20.3K
3.23K $1.55M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-11.6K
- 5.56%
$51.16 - $55.21 $592K - $638K
197K $10.9M
VXF
Vanguard Extended Market ETF

ETFs
-163
- 1.45%
$193.58 - $213.07 $31.6K - $34.7K
11.1K $2.33M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-614
- 1.81%
$161.6 - $171.2 $99.2K - $105K
33.3K $5.71M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.9K
- 1.01%
$43.65 - $46.42 $82.8K - $88K
186K $8.65M
AVUV
American Centy ETF Tr Avantis

ETFs
-5.54K
- 4.77%
$90.37 - $102.12 $501K - $566K
111K $11M
AAPL
Apple Inc.

Technology
-848
- 5.21%
$202.38 - $256.87 $172K - $218K
15.4K $3.93M
Activity Summary
Buys All Purchases 87 New Holdings 45 Increased Positions 42 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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