Arq Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Arq Wealth Advisors, LLC reported 99 stock positions worth $269.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.4% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.1%) and iShares MSCI USA Quality Gar (GARP, 4.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 43 and reduced 37. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale an exit from Simplify Enhanced Income ETF (HIGH).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001811827
- Portfolio Value
- $269.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002592 ↗ filed May 5, 2025
Holdings Value
Holdings 99 stocks · $269.6M
| AVUS Avantis U.S. Equity ETF | 4.40% | 128,330 | $11.9M | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.14% | 86,568 | $11.2M | Reduce -1.4% |
| GARP iShares MSCI USA Quality Gar | 3.96% | 209,457 | $10.7M | Add +22.2% |
| IUS Invesco Rafi Strategic US Et | 3.81% | 208,138 | $10.3M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 3.76% | 116,241 | $10.1M | Add +5.3% |
| JAVA JPMorgan Active Value ETF | 3.70% | 156,817 | $10.0M | Add +4.1% |
| JMOM JPMorgan US Momentum Factor | 3.60% | 171,997 | $9.7M | Reduce -3.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.56% | 121,380 | $9.6M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 3.25% | 51,336 | $8.8M | Reduce -10.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.02% | 188,292 | $8.2M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 121,311 | $8.0M | Add +5.0% |
| BALT Inn Defined Wealth Shield | 2.81% | 240,997 | $7.6M | New |
| DBAW Xtrackers MSCI All World Ex | 2.79% | 212,399 | $7.5M | Add +141.0% |
| RECS Columbia Resear Enh Cor ETF | 2.64% | 214,206 | $7.1M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 25,255 | $6.9M | Reduce -11.9% |
| HEQT Simplify Hedged Equity ETF | 2.55% | 240,950 | $6.9M | Reduce -0.4% |
| AUSF Global X Adaptive US Factor | 2.45% | 151,150 | $6.6M | Add +8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.38% | 176,038 | $6.4M | Reduce -22.0% |
| AVDE Avantis International Equity | 2.18% | 88,722 | $5.9M | Reduce -29.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.12% | 111,567 | $5.7M | Reduce -4.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.97% | 33,953 | $5.3M | Add +16.5% |
| EMGF iShares Emerging Markets Equ | 1.73% | 99,577 | $4.7M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 1.64% | 73,487 | $4.4M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 84,405 | $4.3M | Reduce -1.9% |
| XCEM Columbia Em Core Ex-China | 1.45% | 132,419 | $3.9M | Reduce -8.2% |
| AAPL Apple Inc. | 1.34% | 16,292 | $3.6M | Reduce -28.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.30% | 55,033 | $3.5M | Add +10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 58,743 | $3.2M | Add +21.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 15,999 | $3.2M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 1.10% | 75,425 | $3.0M | Reduce -22.8% |
| PAVE Global X US Infrastructure | 1.04% | 74,142 | $2.8M | Add +146.7% |
| AIRR First Trust Rba American Ind | 1.04% | 40,960 | $2.8M | Add +50.9% |
| QYLD Global X Nasd 100 Cov Call | 0.99% | 159,876 | $2.7M | Add +53.0% |
| RDVI FT Vest Rising Dividend Achi | 0.97% | 109,947 | $2.6M | Add +76.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.95% | 117,263 | $2.6M | Add +57.3% |
| ADX Adams Diversified Equity | 0.95% | 134,567 | $2.6M | Add +63.3% |
| MSFT Microsoft Corp. | 0.87% | 6,260 | $2.3M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.86% | 42,171 | $2.3M | Add +92.5% |
| NVDA Nvidia Corp. | 0.79% | 19,693 | $2.1M | Add +6.1% |
| FYLD Cambria Foreign Shareholder | 0.75% | 74,794 | $2.0M | Add +15.5% |
| VXF Vanguard Extended Market ETF | 0.72% | 11,272 | $1.9M | Reduce -0.8% |
| JPMB JPMorgan Usd Emerging Market | 0.71% | 49,779 | $1.9M | Add +31.2% |
| IVV iShares Core S&P 500 ETF | 0.69% | 3,331 | $1.9M | Reduce -3.6% |
| EMLP First Trust North American E | 0.65% | 46,920 | $1.8M | Add +7.0% |
| QWLD State Street SPDR MSCI World | 0.62% | 13,150 | $1.7M | Add +3.5% |
| SVOL Simplify Volatility Premium | 0.61% | 91,096 | $1.7M | Add +34.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 7,903 | $1.5M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 21,364 | $1.2M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 3,270 | $1.2M | Reduce -12.8% |
| DGT SS SPDR Global Dow ETF | 0.36% | 7,023 | $982K | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,668 | $933K | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 10,438 | $919K | Add +25.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.34% | 49,813 | $905K | Add +29.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,139 | $803K | Add +3.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.26% | 17,398 | $708K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.24% | 3,436 | $654K | Add +18.8% |
| HON Honeywell International Inc. | 0.23% | 2,945 | $624K | Reduce -2.6% |
| ACIO Aptus Collared Invest Opp | 0.22% | 15,413 | $596K | New |
| PPA Invesco Aerospace & Defense | 0.22% | 5,111 | $596K | Add +19.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 9,047 | $570K | Add +19.9% |
| FIW First Trust Water ETF | 0.21% | 5,601 | $564K | Add +21.8% |
| AIQ Global X Art Intel & Tech | 0.21% | 15,453 | $562K | Add +23.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,909 | $554K | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.20% | 581 | $549K | Reduce -19.2% |
| EFA iShares MSCI Eafe ETF | 0.20% | 6,655 | $544K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 6,959 | $536K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 2,458 | $490K | Add +6.0% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 2,742 | $477K | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.17% | 23,296 | $461K | Reduce -26.1% |
| META Meta Platforms Inc. Class A | 0.17% | 785 | $452K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,220 | $441K | Reduce -25.9% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,412 | $433K | No change |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.15% | 15,224 | $404K | New |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.14% | 18,792 | $381K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 5,512 | $375K | Reduce -2.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.14% | 13,958 | $369K | New |
| V Visa Inc. Class A | 0.13% | 1,012 | $355K | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 684 | $352K | Add +2.4% |
| FV First Trust DW Focus 5 Fund | 0.13% | 6,169 | $338K | No change |
| RSG Republic Services Inc. | 0.12% | 1,375 | $333K | No change |
| MELI MercadoLibre Inc. | 0.12% | 167 | $326K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.12% | 386 | $319K | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 3,750 | $312K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,931 | $299K | Add +10.3% |
| TSLA Tesla Inc. | 0.11% | 1,142 | $296K | Reduce -45.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 5,545 | $296K | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 513 | $273K | Reduce -15.9% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 2,911 | $238K | Add +0.1% |
| EBUF Innovator Em 10 B ETF Quart | 0.09% | 8,782 | $233K | New |
| NFLX Netflix Inc. | 0.09% | 249 | $232K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,334 | $231K | Reduce -0.9% |
| GLOF iShares Global Equity Factor | 0.08% | 5,243 | $225K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 3,330 | $221K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,781 | $217K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 1,600 | $215K | No change |
| SPBC Simplify US Eqty PL Bitcoin | 0.08% | 5,796 | $210K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 6,722 | $202K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,590 | $201K | Add +4.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 10,434 | $137K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −1.19 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.84 |
| AAPL Apple Inc. | Reduce -28.2% | 1.34% | −0.82 |
| AVDE Avantis International Equity | Reduce -29.5% | 2.18% | −0.76 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.72 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 3.25% | −0.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 2.57% | −0.58 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -22.0% | 2.38% | −0.55 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.5% | 4.40% | −0.36 |
| JMOM JPMorgan US Momentum Factor | Reduce -3.4% | 3.60% | −0.35 |
| SPEM State Street SP PTF Em ETF | Reduce -22.8% | 1.10% | −0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.7% | 2.12% | −0.32 |
| TSLA Tesla Inc. | Reduce -45.7% | 0.11% | −0.21 |
| XCEM Columbia Em Core Ex-China | Reduce -8.2% | 1.45% | −0.17 |
| HEQT Simplify Hedged Equity ETF | Reduce -0.4% | 2.55% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.87% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.45% | −0.14 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.72% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.8% | 0.46% | −0.10 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -25.9% | 0.16% | −0.09 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.09 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.08 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.7% | 1.20% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.69% | −0.08 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -19.4% | 0.21% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -26.1% | 0.17% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -19.2% | 0.20% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.0% | 1.64% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.57% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.4% | 4.14% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.23% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.35% | −0.03 |
| SSUS Day Hagan Smart Sector ETF | Reduce -4.0% | 0.26% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.4% | 0.11% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 0.14% | −0.01 |
| GLOF iShares Global Equity Factor | Reduce -1.4% | 0.08% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.9% | 0.10% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.9% | 0.18% | +0.00 |
| MELI MercadoLibre Inc. | Reduce -4.0% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.59% | +0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -4.4% | 3.56% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BALT Inn Defined Wealth Shield | New | 2.81% | +2.81 |
| DBAW Xtrackers MSCI All World Ex | Add +141.0% | 2.79% | +1.65 |
| PAVE Global X US Infrastructure | Add +146.7% | 1.04% | +0.58 |
| RDVI FT Vest Rising Dividend Achi | Add +76.2% | 0.97% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Add +92.5% | 0.86% | +0.39 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +10.4% | 3.02% | +0.34 |
| ADX Adams Diversified Equity | Add +63.3% | 0.95% | +0.31 |
| GARP iShares MSCI USA Quality Gar | Add +22.2% | 3.96% | +0.30 |
| FTHI Fthi/First Trust Exchange-TR | Add +57.3% | 0.95% | +0.29 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +16.5% | 1.97% | +0.26 |
| QYLD Global X Nasd 100 Cov Call | Add +53.0% | 0.99% | +0.26 |
| AIRR First Trust Rba American Ind | Add +50.9% | 1.04% | +0.24 |
| ACIO Aptus Collared Invest Opp | New | 0.22% | +0.22 |
| AUSF Global X Adaptive US Factor | Add +8.3% | 2.45% | +0.22 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.1% | 1.30% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.0% | 1.20% | +0.18 |
| JPMB JPMorgan Usd Emerging Market | Add +31.2% | 0.71% | +0.16 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.15% | +0.15 |
| RECS Columbia Resear Enh Cor ETF | Add +13.2% | 2.64% | +0.15 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 0.14% | +0.14 |
| QBUF Innv Nasdaq -100 10 B - QRT | New | 0.14% | +0.14 |
| FYLD Cambria Foreign Shareholder | Add +15.5% | 0.75% | +0.13 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| EMGF iShares Emerging Markets Equ | Add +4.0% | 1.73% | +0.08 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.08% | +0.08 |
| SVOL Simplify Volatility Premium | Add +34.2% | 0.61% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +4.1% | 3.70% | +0.07 |
| DGT SS SPDR Global Dow ETF | Add +16.2% | 0.36% | +0.06 |
| EMLP First Trust North American E | Add +7.0% | 0.65% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +25.6% | 0.34% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Add +29.8% | 0.34% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +19.6% | 0.22% | +0.03 |
| FIW First Trust Water ETF | Add +21.8% | 0.21% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +19.9% | 0.21% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +23.9% | 0.21% | +0.03 |
| QWLD State Street SPDR MSCI World | Add +3.5% | 0.62% | +0.02 |
| V Visa Inc. Class A | Add +4.2% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.12% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +18.8% | 0.24% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.17% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.30% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 2.96% | −0.07 |
| IUS Invesco Rafi Strategic US Et | Add +0.7% | 3.81% | −0.09 |
| NVDA Nvidia Corp. | Add +6.1% | 0.79% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $806.6M | AVUS, GARP, RECS, JFLX, AUSF |
| Q1 2026 | 191 | $554.8M | AVUS, GARP, RECS, JMOM, QEFA |
| Q4 2025 | 135 | $370.6M | AVUS, GARP, JMOM, QEFA, MGV |
| Q3 2025 | 134 | $338.0M | AVUS, GARP, MGV, JMOM, AVUV |
| Q2 2025 | 102 | $291.3M | AVUS, MGV, GARP, IUS, AVUV |
| Q1 2025 | 99 | $269.6M | AVUS, MGV, GARP, IUS, AVUV |
| Q4 2024 | 100 | $262.9M | AVUS, MGV, AVUV, JMOM, IUS |
| Q3 2024 | 93 | $264.5M | QUAL, SPDW, AVUS, MGV, AVUV |
| Q2 2024 | 83 | $231.1M | QUAL, SPDW, AVUS, MGV, JMOM |
| Q1 2024 | 86 | $230.3M | QUAL, SPDW, AVUS, AVDE, AVUV |