AI Portfolio Summary
In 2025 Q4, ARQ WEALTH ADVISORS, LLC maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.98% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 10.9%. Conversely, ARQ WEALTH ADVISORS, LLC completely exited their position in ISHARES TR.
Total Positions
137
Quarter
2025 Q4
Top Holding
AVUS (4.9%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.87% | 4.68% |
#1
Prev: #1
|
5.9 | 15,873 | 10.9% |
P
S
|
161,471 | $18,049,210 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 4.10% | 4.05% |
#2
Prev: #2
|
5.1 | 14,536 | 7.0% |
P
S
|
223,117 | $15,194,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 3.22% | 3.28% |
#3
1
Prev: #4
|
4.3 | 11,494 | 7.0% |
P
S
|
174,934 | $11,921,753 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 3.20% | 3.04% |
#4
3
Prev: #7
|
3.8 | 14,010 | 12.0% |
P
S
|
130,742 | $11,854,418 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.17% | 3.36% |
#5
2
Prev: #3
|
2.3 | 1,180 | 1.4% |
P
S
|
83,246 | $11,750,979 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 3.14% | 2.98% |
#6
2
Prev: #8
|
3.3 | 35,065 | 14.0% |
P
S
|
285,063 | $11,641,977 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.06% | 3.26% |
#7
2
Prev: #5
|
1.7 | 382 | 0.3% |
P
S
|
111,084 | $11,328,373 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 3.04% | 3.21% |
#8
2
Prev: #6
|
1.7 | 218 | 0.1% |
P
S
|
196,792 | $11,248,729 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.91% | 2.78% |
#9
Prev: #9
|
3.2 | 14,187 | 10.4% |
P
S
|
150,472 | $10,791,873 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.86% | 2.65% |
#10
Prev: #10
|
3.1 | 35,678 | 18.5% |
P
S
|
228,257 | $10,584,317 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 2.68% | 2.56% |
#11
1
Prev: #12
|
3.1 | 19,696 | 10.6% |
P
S
|
206,092 | $9,915,106 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBAW
DBX ETF TR
|
ETF | 2.61% | 2.58% |
#12
1
Prev: #11
|
3.0 | 13,660 | 6.2% |
P
S
|
234,725 | $9,676,533 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.60% | 2.52% |
#13
Prev: #13
|
3.0 | 4,714 | 10.8% |
P
S
|
48,467 | $9,626,417 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.58% | 2.29% |
#14
3
Prev: #17
|
3.0 | 17,875 | 18.2% |
P
S
|
116,132 | $9,559,989 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.37% | 2.37% |
#15
Prev: #15
|
2.9 | 6,869 | 6.7% |
P
S
|
109,266 | $8,765,285 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 2.36% | 2.35% |
#16
Prev: #16
|
2.9 | 18,658 | 7.3% |
P
S
|
273,051 | $8,751,295 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.21% | 2.51% |
#17
3
Prev: #14
|
1.4 | -1,345 | -5.2% |
P
S
|
24,450 | $8,197,352 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.98% | — |
#18
Prev: #—
|
4.3 | 216,650 | no change |
NEW
|
216,650 | $7,324,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.83% | 1.69% |
#19
1
Prev: #18
|
2.7 | 5,679 | 17.0% |
P
S
|
39,018 | $6,796,320 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.56% | 1.35% |
#20
8
Prev: #28
|
3.1 | 24,627 | 21.4% |
P
S
|
139,839 | $5,783,742 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.53% | 1.64% |
#21
2
Prev: #19
|
1.1 | -2,487 | -1.9% |
P
S
|
127,390 | $5,657,368 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.42% | 1.50% |
#22
2
Prev: #20
|
1.1 | -476 | -0.6% |
P
S
|
84,081 | $5,252,568 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.41% | 1.42% |
#23
2
Prev: #21
|
2.6 | 8,654 | 8.6% |
P
S
|
109,509 | $5,233,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 1.35% | 1.38% |
#24
1
Prev: #23
|
1.0 | 3,546 | 4.3% |
P
S
|
86,165 | $4,984,617 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.33% | 1.38% |
#25
1
Prev: #24
|
1.0 | -129 | -0.2% |
P
S
|
54,814 | $4,933,260 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #52) |
0.0 | -22,160 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.0 | -519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings