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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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