ARQ WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 137,271 | +137,271 | 0 | 12,803,308 | 2.31% | +12,803,308 |
| SCHWAB STRATEGIC TR | 0 | 242,839 | +242,839 | 0 | 11,882,113 | 2.14% | +11,882,113 |
| SCHWAB STRATEGIC TR | 0 | 383,541 | +383,541 | 0 | 10,681,617 | 1.93% | +10,681,617 |
| HARRIS OAKMARK ETF TRUST | 0 | 335,404 | +335,404 | 0 | 9,245,412 | 1.67% | +9,245,412 |
| ISHARES TR | 0 | 112,240 | +112,240 | 0 | 7,877,004 | 1.42% | +7,877,004 |
| MICROSOFT CORP(MSFT) | 0 | 24,979 | +24,979 | 0 | 9,246,533 | 1.67% | +9,246,533 |
| SPDR SERIES TRUST | 0 | 63,174 | +63,174 | 0 | 5,789,266 | 1.04% | +5,789,266 |
| SPDR INDEX SHS FDS | 0 | 125,233 | +125,233 | 0 | 5,716,864 | 1.03% | +5,716,864 |
| CISCO SYS INC(CSCO) | 0 | 76,655 | +76,655 | 0 | 5,947,662 | 1.07% | +5,947,662 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,458 | +18,458 | 0 | 5,583,324 | 1.01% | +5,583,324 |
| FEDEX CORP(FDX) | 0 | 15,211 | +15,211 | 0 | 5,417,854 | 0.98% | +5,417,854 |
| ALPHABET INC(GOOG) | 0 | 24,663 | +24,663 | 0 | 7,091,967 | 1.28% | +7,091,967 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,721 | +21,721 | 0 | 5,309,488 | 0.96% | +5,309,488 |
| US BANCORP(USB) | 0 | 99,644 | +99,644 | 0 | 5,182,528 | 0.93% | +5,182,528 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,710 | +48,710 | 0 | 4,577,745 | 0.83% | +4,577,745 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,341 | +26,341 | 0 | 4,805,389 | 0.87% | +4,805,389 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 60,299 | +60,299 | 0 | 4,182,942 | 0.75% | +4,182,942 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 13,552 | +13,552 | 0 | 3,939,567 | 0.71% | +3,939,567 |
| APPLE INC(AAPL) | 0 | 29,174 | +29,174 | 0 | 7,403,948 | 1.33% | +7,403,948 |
| WASTE MGMT INC DEL(WM) | 0 | 16,606 | +16,606 | 0 | 3,815,796 | 0.69% | +3,815,796 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,879 | +7,879 | 0 | 3,936,822 | 0.71% | +3,936,822 |
| PEPSICO INC(PEP) | 0 | 23,377 | +23,377 | 0 | 3,630,220 | 0.65% | +3,630,220 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 18,555 | +18,555 | 0 | 3,081,429 | 0.56% | +3,081,429 |
| SYSCO CORP(SYY) | 0 | 47,057 | +47,057 | 0 | 3,356,576 | 0.61% | +3,356,576 |
| PROCTER & GAMBLE CO(PG) | 0 | 20,608 | +20,608 | 0 | 2,976,593 | 0.54% | +2,976,593 |
| GLOBAL X FDS | 0 | 261,202 | +261,202 | 0 | 12,629,112 | 2.28% | +12,629,112 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,525 | +16,525 | 0 | 2,598,226 | 0.47% | +2,598,226 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,273 | +2,273 | 0 | 2,264,886 | 0.41% | +2,264,886 |
| AMERICAN CENTY ETF TR | 0 | 179,647 | +179,647 | 0 | 19,973,119 | 3.60% | +19,973,119 |
| MEDTRONIC PLC(MDT) | 0 | 26,983 | +26,983 | 0 | 2,338,077 | 0.42% | +2,338,077 |
| DISNEY WALT CO(DIS) | 0 | 22,257 | +22,257 | 0 | 2,145,138 | 0.39% | +2,145,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,173 | +4,173 | 0 | 2,051,155 | 0.37% | +2,051,155 |
| DBX ETF TR | 0 | 261,803 | +261,803 | 0 | 11,176,756 | 2.01% | +11,176,756 |
| COLUMBIA ETF TR I | 0 | 337,045 | +337,045 | 0 | 13,138,018 | 2.37% | +13,138,018 |
| DANAHER CORP DEL(DHR) | 0 | 9,594 | +9,594 | 0 | 1,819,023 | 0.33% | +1,819,023 |
| ISHARES TR | 0 | 21,533 | +21,533 | 0 | 1,454,147 | 0.26% | +1,454,147 |
| PAYCHEX INC(PAYX) | 0 | 17,351 | +17,351 | 0 | 1,598,374 | 0.29% | +1,598,374 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 19,112 | +19,112 | 0 | 1,880,204 | 0.34% | +1,880,204 |
| NEOS ETF TRUST | 0 | 23,174 | +23,174 | 0 | 1,153,602 | 0.21% | +1,153,602 |
| HOME DEPOT INC(HD) | 0 | 3,434 | +3,434 | 0 | 1,129,409 | 0.20% | +1,129,409 |
| SALESFORCE INC(CRM) | 0 | 5,861 | +5,861 | 0 | 1,094,073 | 0.20% | +1,094,073 |
| KEURIG DR PEPPER INC(KDP) | 0 | 54,275 | +54,275 | 0 | 1,429,061 | 0.26% | +1,429,061 |
| AMERICAN CENTY ETF TR | 0 | 125,335 | +125,335 | 0 | 10,633,421 | 1.92% | +10,633,421 |
| SPDR INDEX SHS FDS | 0 | 22,858 | +22,858 | 0 | 1,072,247 | 0.19% | +1,072,247 |
| AMAZON COM INC(AMZN) | 0 | 10,480 | +10,480 | 0 | 2,182,566 | 0.39% | +2,182,566 |
| AMERICAN CENTY ETF TR | 0 | 111,567 | +111,567 | 0 | 12,324,798 | 2.22% | +12,324,798 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 15,526 | +15,526 | 0 | 1,196,745 | 0.22% | +1,196,745 |
| DBX ETF TR | 0 | 219,774 | +219,774 | 0 | 10,856,856 | 1.96% | +10,856,856 |
| VANECK ETF TRUST | 0 | 9,030 | +9,030 | 0 | 938,037 | 0.17% | +938,037 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,090 | +3,090 | 0 | 929,565 | 0.17% | +929,565 |
| J P MORGAN EXCHANGE TRADED F | 0 | 188,864 | +188,864 | 0 | 12,827,643 | 2.31% | +12,827,643 |
| ISHARES TR | 0 | 251,100 | +251,100 | 0 | 16,062,886 | 2.90% | +16,062,886 |
| KENVUE INC(KVUE) | 0 | 50,175 | +50,175 | 0 | 865,017 | 0.16% | +865,017 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,981 | +2,981 | 0 | 1,938,664 | 0.35% | +1,938,664 |
| AIRBNB INC | 0 | 8,807 | +8,807 | 0 | 1,112,148 | 0.20% | +1,112,148 |
| COPART INC(CPRT) | 0 | 25,529 | +25,529 | 0 | 847,563 | 0.15% | +847,563 |
| US FOODS HLDG CORP(USFD) | 0 | 8,715 | +8,715 | 0 | 803,611 | 0.14% | +803,611 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 302,463 | +302,463 | 0 | 9,527,591 | 1.72% | +9,527,591 |
| POST HLDGS INC(POST) | 0 | 7,465 | +7,465 | 0 | 737,990 | 0.13% | +737,990 |
| ABBVIE INC(ABBV) | 0 | 3,321 | +3,321 | 0 | 722,285 | 0.13% | +722,285 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,560 | +2,560 | 0 | 666,343 | 0.12% | +666,343 |
| GLOBAL X FDS | 0 | 115,992 | +115,992 | 0 | 5,893,565 | 1.06% | +5,893,565 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,864 | +1,864 | 0 | 659,596 | 0.12% | +659,596 |
| SPDR SERIES TRUST | 0 | 16,994 | +16,994 | 0 | 2,881,264 | 0.52% | +2,881,264 |
| AFFILIATED MANAGERS GROUP | 0 | 2,180 | +2,180 | 0 | 603,206 | 0.11% | +603,206 |
| SPDR SERIES TRUST | 0 | 236,006 | +236,006 | 0 | 7,915,631 | 1.43% | +7,915,631 |
| ISHARES TR | 0 | 149,851 | +149,851 | 0 | 6,367,919 | 1.15% | +6,367,919 |
| WATERS CORP(WAT) | 0 | 1,920 | +1,920 | 0 | 571,776 | 0.10% | +571,776 |
| STRYKER CORPORATION(SYK) | 0 | 1,738 | +1,738 | 0 | 571,090 | 0.10% | +571,090 |
| FIRST TR EXCHANGE TRADED FD | 0 | 36,518 | +36,518 | 0 | 4,045,465 | 0.73% | +4,045,465 |
| EA SERIES TRUST | 0 | 70,675 | +70,675 | 0 | 3,862,375 | 0.70% | +3,862,375 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 79,677 | +79,677 | 0 | 3,478,688 | 0.63% | +3,478,688 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,672 | +2,672 | 0 | 542,897 | 0.10% | +542,897 |
| ACCENTURE PLC IRELAND | 0 | 2,723 | +2,723 | 0 | 539,944 | 0.10% | +539,944 |
| TIDAL TRUST I | 0 | 121,864 | +121,864 | 0 | 2,908,894 | 0.52% | +2,908,894 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 203,325 | +203,325 | 0 | 11,775,361 | 2.12% | +11,775,361 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,445 | +10,445 | 0 | 524,319 | 0.09% | +524,319 |
| AMERICAN CENTY ETF TR | 0 | 15,872 | +15,872 | 0 | 1,397,056 | 0.25% | +1,397,056 |
| INTUITIVE SURGICAL INC | 0 | 1,095 | +1,095 | 0 | 504,785 | 0.09% | +504,785 |
| META PLATFORMS INC(META) | 0 | 1,337 | +1,337 | 0 | 764,938 | 0.14% | +764,938 |
| VISA INC(V) | 0 | 1,601 | +1,601 | 0 | 483,887 | 0.09% | +483,887 |
| SPDR SERIES TRUST | 0 | 42,357 | +42,357 | 0 | 7,270,125 | 1.31% | +7,270,125 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 5,000 | +5,000 | 0 | 473,750 | 0.09% | +473,750 |
| GARTNER INC(IT) | 0 | 2,784 | +2,784 | 0 | 440,819 | 0.08% | +440,819 |
| WALMART INC(WMT) | 0 | 3,546 | +3,546 | 0 | 440,697 | 0.08% | +440,697 |
| ROYAL BK CDA(RY) | 0 | 2,706 | +2,706 | 0 | 437,777 | 0.08% | +437,777 |
| AB ACTIVE ETFS INC | 0 | 10,573 | +10,573 | 0 | 427,255 | 0.08% | +427,255 |
| PACER FDS TR | 0 | 64,729 | +64,729 | 0 | 4,049,475 | 0.73% | +4,049,475 |
| INNOVATOR ETFS TRUST | 0 | 14,239 | +14,239 | 0 | 417,061 | 0.08% | +417,061 |
| VANGUARD WORLD FD | 0 | 83,927 | +83,927 | 0 | 12,165,249 | 2.19% | +12,165,249 |
| CAMBRIA ETF TR | 0 | 99,927 | +99,927 | 0 | 3,730,775 | 0.67% | +3,730,775 |
| CHEVRON CORPORATION(CVX) | 0 | 1,975 | +1,975 | 0 | 408,628 | 0.07% | +408,628 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,500 | +6,500 | 0 | 407,875 | 0.07% | +407,875 |
| WORKDAY INC(WDAY) | 0 | 3,057 | +3,057 | 0 | 397,166 | 0.07% | +397,166 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,954 | +7,954 | 0 | 1,387,186 | 0.25% | +1,387,186 |
| ISHARES INC | 0 | 51,540 | +51,540 | 0 | 4,054,137 | 0.73% | +4,054,137 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 40,484 | +40,484 | 0 | 1,234,767 | 0.22% | +1,234,767 |
| AMPLIFY ETF TR | 0 | 7,263 | +7,263 | 0 | 361,771 | 0.07% | +361,771 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,650 | +8,650 | 0 | 360,878 | 0.07% | +360,878 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,049 | +1,049 | 0 | 354,510 | 0.06% | +354,510 |