Arq Wealth Advisors, LLC Portfolio Holdings

Arq Wealth Advisors, LLC

  • $304 Million
  • Q2 2025

Arq Wealth Advisors, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $304 Million distributed in 102 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 $12.9M, Vanguard Mega Cap Value with a value of $11.4M, J P Morgan ETF Tr U S Momentum with a value of $11.1M, Invesco Ex Traded Self Indx Fd with a value of $10.7M, and American Centy ETF Tr Avantis with a value of $10.6M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $263M to 304M.

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

Portfolio value $304 Million
ETFs: $271 Million
Technology: $9.57 Million
Financial Services: $3.53 Million
Communication Services: $2.16 Million
Consumer Cyclical: $1.55 Million
Industrials: $1.02 Million
Consumer Defensive: $575,000
Healthcare: $300,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q1 2025 Added 76.19%
Tidal Trust I
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.8%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $304 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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