ARQ WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 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 OAKMARK U S LRG | 0 | 335,404 | +335,404 | 0 | 9,245,412 | 1.67% | +9,245,412 |
| ISHARES TR CORE DIV GRWTH | 0 | 112,240 | +112,240 | 0 | 7,877,004 | 1.42% | +7,877,004 |
| MICROSOFT CORP(MSFT) | 7,101 | 24,979 | +17,878 | 3,434,186 | 9,246,533 | 1.67% | +5,812,347 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,174 | +63,174 | 0 | 5,789,266 | 1.04% | +5,789,266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 125,233 | +125,233 | 0 | 5,716,864 | 1.03% | +5,716,864 |
| CISCO SYS INC(CSCO) | 3,089 | 76,655 | +73,566 | 237,946 | 5,947,662 | 1.07% | +5,709,716 |
| AMERICAN EXPRESS CO(AXP) | 2,286 | 18,458 | +16,172 | 845,706 | 5,583,324 | 1.01% | +4,737,618 |
| FEDEX CORP(FDX) | 2,509 | 15,211 | +12,702 | 724,750 | 5,417,854 | 0.98% | +4,693,104 |
| ALPHABET INC(GOOG) | 7,921 | 24,663 | +16,742 | 2,479,122 | 7,091,967 | 1.28% | +4,612,845 |
| JOHNSON & JOHNSON(JNJ) | 4,082 | 21,721 | +17,639 | 844,770 | 5,309,488 | 0.96% | +4,464,718 |
| US BANCORP(USB) | 13,585 | 99,644 | +86,059 | 724,927 | 5,182,528 | 0.93% | +4,457,601 |
| SCHWAB CHARLES CORP(SCHW) | 6,260 | 48,710 | +42,450 | 625,437 | 4,577,745 | 0.83% | +3,952,308 |
| CAPITAL ONE FINL CORP(COF) | 3,526 | 26,341 | +22,815 | 854,562 | 4,805,389 | 0.87% | +3,950,827 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 7,620 | 60,299 | +52,679 | 487,985 | 4,182,942 | 0.75% | +3,694,957 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,367 | 13,552 | +12,185 | 449,197 | 3,939,567 | 0.71% | +3,490,370 |
| APPLE INC(AAPL) | 14,653 | 29,174 | +14,521 | 3,983,606 | 7,403,948 | 1.33% | +3,420,342 |
| WASTE MGMT INC DEL(WM) | 3,022 | 16,606 | +13,584 | 663,964 | 3,815,796 | 0.69% | +3,151,832 |
| MASTERCARD INCORPORATED(MA) | 1,463 | 7,879 | +6,416 | 835,198 | 3,936,822 | 0.71% | +3,101,624 |
| PEPSICO INC(PEP) | 3,770 | 23,377 | +19,607 | 541,099 | 3,630,220 | 0.65% | +3,089,121 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 18,555 | +18,555 | 0 | 3,081,429 | 0.56% | +3,081,429 |
| SYSCO CORP(SYY) | 4,820 | 47,057 | +42,237 | 355,186 | 3,356,576 | 0.61% | +3,001,390 |
| PROCTER & GAMBLE CO(PG) | 3,347 | 20,608 | +17,261 | 479,659 | 2,976,593 | 0.54% | +2,496,934 |
| GLOBAL X FDS ADAPTIVE US | 228,257 | 261,202 | +32,945 | 10,584,317 | 12,629,112 | 2.28% | +2,044,795 |
| BECTON DICKINSON & CO(BDX) | 3,070 | 16,525 | +13,455 | 595,795 | 2,598,226 | 0.47% | +2,002,431 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 2,273 | +1,919 | 305,269 | 2,264,886 | 0.41% | +1,959,617 |
| AMERICAN CENTY ETF TR | 161,471 | 179,647 | +18,176 | 18,049,210 | 19,973,119 | 3.60% | +1,923,909 |
| MEDTRONIC PLC(MDT) | 4,667 | 26,983 | +22,316 | 448,327 | 2,338,077 | 0.42% | +1,889,750 |
| DISNEY WALT CO(DIS) | 3,283 | 22,257 | +18,974 | 373,507 | 2,145,138 | 0.39% | +1,771,631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 743 | 4,173 | +3,430 | 430,532 | 2,051,155 | 0.37% | +1,620,623 |
| DBX ETF TR | 234,725 | 261,803 | +27,078 | 9,676,533 | 11,176,756 | 2.01% | +1,500,223 |
| COLUMBIA ETF TR I RESH ENHNC COR | 285,063 | 337,045 | +51,982 | 11,641,977 | 13,138,018 | 2.37% | +1,496,041 |
| DANAHER CORP DEL(DHR) | 1,566 | 9,594 | +8,028 | 358,489 | 1,819,023 | 0.33% | +1,460,534 |
| ISHARES TR | 0 | 21,533 | +21,533 | 0 | 1,454,147 | 0.26% | +1,454,147 |
| PAYCHEX INC(PAYX) | 3,680 | 17,351 | +13,671 | 412,823 | 1,598,374 | 0.29% | +1,185,551 |
| UNITED PARCEL SVCS INC(UPS) | 7,145 | 19,112 | +11,967 | 708,713 | 1,880,204 | 0.34% | +1,171,491 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 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) | 12,120 | 54,275 | +42,155 | 339,482 | 1,429,061 | 0.26% | +1,089,579 |
| AMERICAN CENTY ETF TR | 116,132 | 125,335 | +9,203 | 9,559,989 | 10,633,421 | 1.92% | +1,073,432 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,858 | +22,858 | 0 | 1,072,247 | 0.19% | +1,072,247 |
| AMAZON COM INC(AMZN) | 4,924 | 10,480 | +5,556 | 1,136,558 | 2,182,566 | 0.39% | +1,046,008 |
| AMERICAN CENTY ETF TR | 111,084 | 111,567 | +483 | 11,328,373 | 12,324,798 | 2.22% | +996,425 |
| OTIS WORLDWIDE CORP(OTIS) | 2,916 | 15,526 | +12,610 | 254,713 | 1,196,745 | 0.22% | +942,032 |
| DBX ETF TR | 206,092 | 219,774 | +13,682 | 9,915,106 | 10,856,856 | 1.96% | +941,750 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 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 US MOMENTUM | 174,934 | 188,864 | +13,930 | 11,921,753 | 12,827,643 | 2.31% | +905,890 |
| ISHARES TR | 223,117 | 251,100 | +27,983 | 15,194,269 | 16,062,886 | 2.90% | +868,617 |
| KENVUE INC(KVUE) | 0 | 50,175 | +50,175 | 0 | 865,017 | 0.16% | +865,017 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,581 | 2,981 | +1,400 | 1,078,116 | 1,938,664 | 0.35% | +860,548 |
| AIRBNB INC | 1,895 | 8,807 | +6,912 | 257,190 | 1,112,148 | 0.20% | +854,958 |
| 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 HEDGED EQUITY | 273,051 | 302,463 | +29,412 | 8,751,295 | 9,527,591 | 1.72% | +776,296 |
| 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 US INFR DEV ETF | 109,509 | 115,992 | +6,483 | 5,233,421 | 5,893,565 | 1.06% | +660,144 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,864 | +1,864 | 0 | 659,596 | 0.12% | +659,596 |
| SPDR SERIES TRUST ST STR GLB DOW | 13,558 | 16,994 | +3,436 | 2,260,048 | 2,881,264 | 0.52% | +621,216 |
| AFFILIATED MANAGERS GROUP | 0 | 2,180 | +2,180 | 0 | 603,206 | 0.11% | +603,206 |
| SPDR SERIES TRUST ST INTER BD ETF | 216,650 | 236,006 | +19,356 | 7,324,936 | 7,915,631 | 1.43% | +590,695 |
| ISHARES TR HDG MSCI EAFE | 139,839 | 149,851 | +10,012 | 5,783,742 | 6,367,919 | 1.15% | +584,177 |
| 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 RBA INDL ETF | 35,533 | 36,518 | +985 | 3,493,605 | 4,045,465 | 0.73% | +551,860 |
| EA SERIES TRUST FREEDOM 100 EM | 64,608 | 70,675 | +6,067 | 3,312,439 | 3,862,375 | 0.70% | +549,936 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 77,482 | 79,677 | +2,195 | 2,934,235 | 3,478,688 | 0.63% | +544,453 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,672 | +2,672 | 0 | 542,897 | 0.10% | +542,897 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,723 | +2,723 | 0 | 539,944 | 0.10% | +539,944 |
| TIDAL TRUST I | 95,911 | 121,864 | +25,953 | 2,374,757 | 2,908,894 | 0.52% | +534,137 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 196,792 | 203,325 | +6,533 | 11,248,729 | 11,775,361 | 2.12% | +526,632 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,445 | +10,445 | 0 | 524,319 | 0.09% | +524,319 |
| AMERICAN CENTY ETF TR | 10,213 | 15,872 | +5,659 | 877,440 | 1,397,056 | 0.25% | +519,616 |
| INTUITIVE SURGICAL INC | 0 | 1,095 | +1,095 | 0 | 504,785 | 0.09% | +504,785 |
| META PLATFORMS INC(META) | 402 | 1,337 | +935 | 265,357 | 764,938 | 0.14% | +499,581 |
| VISA INC(V) | 0 | 1,601 | +1,601 | 0 | 483,887 | 0.09% | +483,887 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 39,018 | 42,357 | +3,339 | 6,796,320 | 7,270,125 | 1.31% | +473,805 |
| 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 INTL BUFFER ETF | 0 | 10,573 | +10,573 | 0 | 427,255 | 0.08% | +427,255 |
| PACER FDS TR US CASH COWS 100 | 60,340 | 64,729 | +4,389 | 3,630,740 | 4,049,475 | 0.73% | +418,735 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 14,239 | +14,239 | 0 | 417,061 | 0.08% | +417,061 |
| VANGUARD WORLD FD | 83,246 | 83,927 | +681 | 11,750,979 | 12,165,249 | 2.19% | +414,270 |
| CAMBRIA ETF TR | 102,102 | 99,927 | -2,175 | 3,317,294 | 3,730,775 | 0.67% | +413,481 |
| 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) | 5,360 | 7,954 | +2,594 | 999,649 | 1,387,186 | 0.25% | +387,537 |
| ISHARES INC MSCI EMRG CHN | 50,660 | 51,540 | +880 | 3,681,969 | 4,054,137 | 0.73% | +372,168 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 27,419 | 40,484 | +13,065 | 867,268 | 1,234,767 | 0.22% | +367,499 |
| 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 |