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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $230.3M Q1 2024 Q2 2024: $231.1M Q2 2024 Q3 2024: $264.5M Q3 2024 Q4 2024: $262.9M Q4 2024 Q1 2025: $269.6M Q1 2025 Q2 2025: $291.3M Q2 2025 Q3 2025: $338.0M $338.0M Q3 2025 Q4 2025: $370.6M Q4 2025 Q1 2026: $554.8M Q1 2026 Q2 2026: $806.6M Q2 2026

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%
FEGE First Eagle GL Equity ETF 0.12% 9,173 $406K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 4,990 $402K Reduce -9.5%
DEO Diageo PLC-Sponsored ADR 0.12% 4,140 $395K New
TMO Thermo Fisher Scientific Inc. 0.12% 801 $389K New
VXUS Vanguard Total Intl Stock 0.11% 5,286 $388K New
FV First Trust DW Focus 5 Fund 0.11% 6,169 $382K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 3,750 $360K No change
TSLA Tesla Inc. 0.11% 807 $359K Reduce -29.3%
SPHQ Invesco S&P 500 Quality ETF 0.10% 4,805 $352K Add +44.3%
MELI MercadoLibre Inc. 0.10% 150 $351K Reduce -10.2%
KDP Keurig Dr Pepper Inc. 0.10% 13,095 $337K New
BITS Global X Block & Bit Strat 0.10% 3,466 $336K New
DHR Danaher Corp. 0.10% 1,677 $333K New
META Meta Platforms Inc. Class A 0.10% 445 $327K Reduce -43.3%
UNH Unitedhealth Group Inc. 0.09% 926 $320K New
RSG Republic Services Inc. 0.09% 1,375 $316K No change
EBUF Innovator Em 10 B ETF Quart 0.09% 11,162 $314K Add +27.1%
VOO Vanguard S&P 500 ETF 0.09% 500 $307K Reduce -26.9%
SPBC Simplify US Eqty PL Bitcoin 0.09% 6,460 $290K Add +11.5%
OTIS Otis Worldwide Corp. 0.09% 3,161 $289K New
OMFL Invesco Russell 1000 DYN M/F 0.08% 4,457 $269K Reduce -19.6%
ESGD iShares Trust iShares ESG Aw 0.08% 2,872 $267K Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.08% 1,776 $259K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.07% 1,334 $253K No change
COWG Pacer US LRG Cap Cows GR LD 0.07% 6,968 $253K New
QQQ Invesco QQQ Trust Series 1 0.07% 420 $252K New
ABNB Airbnb Inc. Class A 0.07% 2,027 $246K New
GLOF iShares Global Equity Factor 0.07% 4,605 $238K Reduce -12.2%
DVY iShares Select Dividend ETF 0.07% 1,600 $227K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,157 $225K New
ITOT iShares Core S&P Total U.S. 0.06% 1,478 $215K New
CSCO Cisco Systems Inc. 0.06% 3,082 $211K New
HD Home Depot Inc. 0.06% 519 $210K New
IWM iShares Russell 2000 ETF 0.06% 830 $201K Reduce -66.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$806.6MAVUS, GARP, RECS, JFLX, AUSF
Q1 2026 191$554.8MAVUS, GARP, RECS, JMOM, QEFA
Q4 2025 135$370.6MAVUS, GARP, JMOM, QEFA, MGV
Q3 2025 134$338.0MAVUS, GARP, MGV, JMOM, AVUV
Q2 2025 102$291.3MAVUS, MGV, GARP, IUS, AVUV
Q1 2025 99$269.6MAVUS, MGV, GARP, IUS, AVUV
Q4 2024 100$262.9MAVUS, MGV, AVUV, JMOM, IUS
Q3 2024 93$264.5MQUAL, SPDW, AVUS, MGV, AVUV
Q2 2024 83$231.1MQUAL, SPDW, AVUS, MGV, JMOM
Q1 2024 86$230.3MQUAL, SPDW, AVUS, AVDE, AVUV