Arq Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Arq Wealth Advisors, LLC reported 134 stock positions worth $338.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.7% of the portfolio, followed by iShares MSCI USA Quality Gar (GARP, 4.1%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.4%). Compared with Q2 2025, it opened 45 new positions, sold out of 13, added to 42 and reduced 42. The biggest buy was a new position in Isha Curr Hedged MSCI Eafe (HEFA) and the biggest sale an exit from American Century Diversified (KORP).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001811827
- Portfolio Value
- $338.0M (Q3 2025)
- SEC Filing
- 0001085146-25-006007 ↗ filed Nov 25, 2025
Holdings Value
Holdings 134 stocks · $338.0M
| AVUS Avantis U.S. Equity ETF | 4.68% | 145,598 | $15.8M | Add +13.5% |
| GARP iShares MSCI USA Quality Gar | 4.05% | 208,581 | $13.7M | Reduce -0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.36% | 82,066 | $11.4M | Reduce -5.2% |
| JMOM JPMorgan US Momentum Factor | 3.28% | 163,440 | $11.1M | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 3.26% | 110,702 | $11.0M | Reduce -4.8% |
| IUS Invesco Rafi Strategic US Et | 3.21% | 196,574 | $10.9M | Reduce -5.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.04% | 116,732 | $10.3M | Reduce -3.8% |
| RECS Columbia Resear Enh Cor ETF | 2.98% | 249,998 | $10.1M | Add +16.7% |
| JAVA JPMorgan Active Value ETF | 2.78% | 136,285 | $9.4M | Reduce -13.1% |
| AUSF Global X Adaptive US Factor | 2.65% | 192,579 | $9.0M | Add +27.4% |
| DBAW Xtrackers MSCI All World Ex | 2.58% | 221,065 | $8.7M | Add +4.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.56% | 186,396 | $8.7M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.52% | 43,753 | $8.5M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 25,795 | $8.5M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 102,397 | $8.0M | Reduce -15.6% |
| HEQT Simplify Hedged Equity ETF | 2.35% | 254,393 | $7.9M | Add +5.6% |
| AVDE Avantis International Equity | 2.29% | 98,257 | $7.8M | Add +10.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.69% | 33,339 | $5.7M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.64% | 129,877 | $5.6M | Reduce -26.2% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 84,557 | $5.1M | Add +0.2% |
| PAVE Global X US Infrastructure | 1.42% | 100,855 | $4.8M | Add +36.0% |
| RDVI FT Vest Rising Dividend Achi | 1.39% | 181,733 | $4.7M | Add +65.3% |
| EMGF iShares Emerging Markets Equ | 1.38% | 82,619 | $4.7M | Reduce -17.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.38% | 54,943 | $4.7M | Add +43.4% |
| ADX Adams Diversified Equity | 1.37% | 208,347 | $4.6M | Add +54.8% |
| QYLD Global X Nasd 100 Cov Call | 1.36% | 269,371 | $4.6M | Add +68.5% |
| FTHI Fthi/First Trust Exchange-TR | 1.35% | 192,614 | $4.6M | Add +64.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.35% | 115,212 | $4.6M | New |
| AVEM Avantis Emerging Markets Eq | 1.32% | 59,591 | $4.5M | Reduce -18.9% |
| MCK McKesson Corp. | 1.32% | 5,748 | $4.4M | New |
| XCEM Columbia Em Core Ex-China | 1.29% | 120,366 | $4.4M | Reduce -9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 71,408 | $4.1M | Reduce -36.0% |
| AAPL Apple Inc. | 1.16% | 15,444 | $3.9M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.16% | 7,550 | $3.9M | Add +20.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.10% | 50,408 | $3.7M | Reduce -8.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.04% | 13,699 | $3.5M | Reduce -14.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 60,154 | $3.5M | Add +42.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.98% | 49,169 | $3.3M | Reduce -16.3% |
| FYLD Cambria Foreign Shareholder | 0.95% | 102,407 | $3.2M | Add +36.9% |
| AIRR First Trust Rba American Ind | 0.94% | 32,756 | $3.2M | Reduce -20.0% |
| JPMB JPMorgan Usd Emerging Market | 0.91% | 76,238 | $3.1M | Add +53.1% |
| EMLP First Trust North American E | 0.85% | 74,664 | $2.9M | Add +59.1% |
| IVV iShares Core S&P 500 ETF | 0.74% | 3,712 | $2.5M | Add +11.4% |
| SPEM State Street SP PTF Em ETF | 0.72% | 52,029 | $2.4M | Reduce -31.0% |
| VXF Vanguard Extended Market ETF | 0.69% | 11,109 | $2.3M | Reduce -1.4% |
| GSWO Goldman Sachs Activebeta Wor | 0.68% | 40,125 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,146 | $2.0M | Add +321.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.54% | 72,885 | $1.8M | Add +46.3% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 7,994 | $1.7M | Add +1.1% |
| DGT SS SPDR Global Dow ETF | 0.49% | 10,310 | $1.7M | Add +46.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 3,228 | $1.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 22,160 | $1.4M | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 12,800 | $1.3M | Add +22.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.36% | 27,759 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,584 | $1.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.31% | 4,793 | $1.1M | Add +39.5% |
| MA Mastercard Inc. Class A | 0.26% | 1,546 | $879K | New |
| AIQ Global X Art Intel & Tech | 0.25% | 16,986 | $839K | Add +9.9% |
| NVDA Nvidia Corp. | 0.24% | 4,418 | $824K | Reduce -77.6% |
| JNJ Johnson & Johnson | 0.24% | 4,385 | $813K | New |
| AXP American Express Co. | 0.24% | 2,436 | $809K | New |
| COF Capital One Financial Corp. | 0.24% | 3,782 | $804K | New |
| PPA Invesco Aerospace & Defense | 0.24% | 5,167 | $803K | Add +1.1% |
| PEP Pepsico Inc. | 0.22% | 5,397 | $758K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 3,077 | $749K | Reduce -40.1% |
| USB US Bancorp | 0.22% | 15,235 | $744K | New |
| SCHW Schwab (charles) Corp. | 0.22% | 7,785 | $743K | New |
| ACIO Aptus Collared Invest Opp | 0.22% | 17,069 | $741K | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 9,716 | $739K | Add +7.4% |
| FIW First Trust Water ETF | 0.21% | 6,385 | $717K | Add +14.0% |
| HON Honeywell International Inc. | 0.21% | 3,398 | $715K | Add +15.4% |
| WM Waste Management Inc. | 0.21% | 3,172 | $700K | New |
| CMCSA Comcast Corp. Class A | 0.20% | 21,949 | $690K | New |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,292 | $680K | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,150 | $678K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.20% | 13,644 | $659K | Reduce -21.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,365 | $639K | Add +11.9% |
| FDX FedEx Corp. | 0.19% | 2,639 | $626K | New |
| BDX Becton Dickinson and Co. | 0.18% | 3,340 | $625K | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 6,626 | $619K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.17% | 7,072 | $591K | New |
| LW Lamb Weston Holdings Inc. | 0.17% | 9,775 | $568K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 6,733 | $562K | Reduce -3.3% |
| WTW Willis Towers Watson PLC | 0.17% | 1,617 | $560K | New |
| PG The Procter & Gamble Co. | 0.16% | 3,596 | $553K | New |
| JQUA JPMorgan US Quality Factor | 0.16% | 8,637 | $543K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 9,060 | $540K | New |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.15% | 23,259 | $523K | Add +23.8% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.15% | 18,073 | $515K | Add +18.7% |
| SYY Sysco Corp. | 0.15% | 6,195 | $510K | New |
| PAYX Paychex Inc. | 0.15% | 3,898 | $494K | New |
| LLY Eli Lilly & Co. | 0.14% | 632 | $482K | Add +63.7% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.14% | 16,798 | $482K | Add +20.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 5,774 | $482K | New |
| MDT Medtronic PLC | 0.14% | 4,892 | $469K | New |
| VTR Ventas Inc. | 0.14% | 6,600 | $462K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.14% | 14,818 | $456K | New |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 2,501 | $446K | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,715 | $425K | New |
| COST Costco Wholesale Corp. | 0.12% | 447 | $414K | Reduce -23.1% |
Portfolio Sells Q2 2025 → Q3 2025
| KORP American Century Diversified | Sold out | 0.00% | −3.37 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −2.60 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.21 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −1.01 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −1.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -36.0% | 1.21% | −0.75 |
| JAVA JPMorgan Active Value ETF | Reduce -13.1% | 2.78% | −0.64 |
| QWLD State Street SPDR MSCI World | Sold out | 0.00% | −0.58 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.2% | 1.64% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.8% | 2.52% | −0.49 |
| NVDA Nvidia Corp. | Reduce -77.6% | 0.24% | −0.49 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.2% | 3.36% | −0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.6% | 2.37% | −0.37 |
| IUS Invesco Rafi Strategic US Et | Reduce -5.6% | 3.21% | −0.32 |
| SPEM State Street SP PTF Em ETF | Reduce -31.0% | 0.72% | −0.30 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.8% | 3.04% | −0.25 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.0% | 2.56% | −0.24 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 3.26% | −0.22 |
| EMGF iShares Emerging Markets Equ | Reduce -17.0% | 1.38% | −0.22 |
| AVEM Avantis Emerging Markets Eq | Reduce -18.9% | 1.32% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.16 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.15 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.8% | 1.69% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.3% | 0.98% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -66.2% | 0.06% | −0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -8.4% | 1.10% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -5.2% | 1.16% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.4% | 1.04% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -23.1% | 0.12% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -43.3% | 0.10% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -40.1% | 0.22% | −0.05 |
| XCEM Columbia Em Core Ex-China | Reduce -9.1% | 1.29% | −0.05 |
| SSUS Day Hagan Smart Sector ETF | Reduce -21.6% | 0.20% | −0.05 |
| JMOM JPMorgan US Momentum Factor | Reduce -5.0% | 3.28% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Reduce -8.8% | 0.13% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -26.9% | 0.09% | −0.03 |
| AIRR First Trust Rba American Ind | Reduce -20.0% | 0.94% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -19.6% | 0.08% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.3% | 0.17% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.5% | 0.12% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -10.2% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.31% | −0.01 |
| GLOF iShares Global Equity Factor | Reduce -12.2% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.18% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.3% | 0.08% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.35% | +1.35 |
| MCK McKesson Corp. | New | 1.32% | +1.32 |
| GSWO Goldman Sachs Activebeta Wor | New | 0.68% | +0.68 |
| AVUS Avantis U.S. Equity ETF | Add +13.5% | 4.68% | +0.61 |
| RECS Columbia Resear Enh Cor ETF | Add +16.7% | 2.98% | +0.54 |
| ADX Adams Diversified Equity | Add +54.8% | 1.37% | +0.50 |
| RDVI FT Vest Rising Dividend Achi | Add +65.3% | 1.39% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +321.9% | 0.59% | +0.48 |
| FTHI Fthi/First Trust Exchange-TR | Add +64.3% | 1.35% | +0.47 |
| PAVE Global X US Infrastructure | Add +36.0% | 1.42% | +0.46 |
| QYLD Global X Nasd 100 Cov Call | Add +68.5% | 1.36% | +0.44 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +43.4% | 1.38% | +0.41 |
| AUSF Global X Adaptive US Factor | Add +27.4% | 2.65% | +0.39 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +20.6% | 1.16% | +0.35 |
| AVDE Avantis International Equity | Add +10.8% | 2.29% | +0.28 |
| MA Mastercard Inc. Class A | New | 0.26% | +0.26 |
| FYLD Cambria Foreign Shareholder | Add +36.9% | 0.95% | +0.25 |
| JPMB JPMorgan Usd Emerging Market | Add +53.1% | 0.91% | +0.25 |
| EMLP First Trust North American E | Add +59.1% | 0.85% | +0.24 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| AXP American Express Co. | New | 0.24% | +0.24 |
| COF Capital One Financial Corp. | New | 0.24% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Add +42.6% | 1.02% | +0.23 |
| GRNY Fundstr Gran SH US LRG Cap | Add +46.3% | 0.54% | +0.23 |
| PEP Pepsico Inc. | New | 0.22% | +0.22 |
| USB US Bancorp | New | 0.22% | +0.22 |
| SCHW Schwab (charles) Corp. | New | 0.22% | +0.22 |
| WM Waste Management Inc. | New | 0.21% | +0.21 |
| CMCSA Comcast Corp. Class A | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| FDX FedEx Corp. | New | 0.19% | +0.19 |
| BDX Becton Dickinson and Co. | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | New | 0.17% | +0.17 |
| LW Lamb Weston Holdings Inc. | New | 0.17% | +0.17 |
| WTW Willis Towers Watson PLC | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| JQUA JPMorgan US Quality Factor | New | 0.16% | +0.16 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.16% | +0.16 |
| DGT SS SPDR Global Dow ETF | Add +46.8% | 0.49% | +0.16 |
| SYY Sysco Corp. | New | 0.15% | +0.15 |
| PAYX Paychex Inc. | New | 0.15% | +0.15 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.14% | +0.14 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| VTR Ventas Inc. | New | 0.14% | +0.14 |
| CGGE Cap Group Global Eq | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 2.51% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| FEGE First Eagle GL Equity ETF | New | 0.12% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | New | 0.12% | +0.12 |
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 |