ARQ WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 311,203 | +311,203 | 0 | 24,756,180 | 3.07% | +24,756,180 |
| J P MORGAN EXCHANGE TRADED F | 0 | 386,223 | +386,223 | 0 | 19,280,253 | 2.39% | +19,280,253 |
| J P MORGAN EXCHANGE TRADED F | 0 | 336,222 | +336,222 | 0 | 16,797,652 | 2.08% | +16,797,652 |
| JANUS DETROIT STR TR | 0 | 329,401 | +329,401 | 0 | 16,670,985 | 2.07% | +16,670,985 |
| SPDR INDEX SHS FDS | 0 | 149,024 | +149,024 | 0 | 14,516,401 | 1.80% | +14,516,401 |
| ISHARES TR | 0 | 131,343 | +131,343 | 0 | 13,213,061 | 1.64% | +13,213,061 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 425,045 | +425,045 | 0 | 11,922,513 | 1.48% | +11,922,513 |
| JANUS DETROIT STR TR | 0 | 243,493 | +243,493 | 0 | 10,830,569 | 1.34% | +10,830,569 |
| SPDR SERIES TRUST | 0 | 57,189 | +57,189 | 0 | 10,694,938 | 1.33% | +10,694,938 |
| SPDR SERIES TRUST | 0 | 121,370 | +121,370 | 0 | 10,676,895 | 1.32% | +10,676,895 |
| J P MORGAN EXCHANGE TRADED F | 0 | 207,372 | +207,372 | 0 | 9,916,530 | 1.23% | +9,916,530 |
| SPDR SERIES TRUST | 0 | 260,749 | +260,749 | 0 | 8,638,630 | 1.07% | +8,638,630 |
| JANUS DETROIT STR TR | 0 | 165,509 | +165,509 | 0 | 8,205,934 | 1.02% | +8,205,934 |
| COLUMBIA ETF TR I | 337,045 | 468,514 | +131,469 | 13,138,018 | 20,773,914 | 2.58% | +7,635,896 |
| NEOS ETF TRUST | 0 | 138,848 | +138,848 | 0 | 7,545,002 | 0.94% | +7,545,002 |
| AMPLIFY ETF TR | 0 | 152,201 | +152,201 | 0 | 7,100,177 | 0.88% | +7,100,177 |
| AMPLIFY ETF TR | 0 | 164,798 | +164,798 | 0 | 7,058,299 | 0.88% | +7,058,299 |
| INNOVATOR ETFS TRUST | 0 | 199,224 | +199,224 | 0 | 6,854,303 | 0.85% | +6,854,303 |
| AMERICAN CENTY ETF TR | 179,647 | 209,287 | +29,640 | 19,973,119 | 26,801,253 | 3.32% | +6,828,134 |
| DBX ETF TR | 261,803 | 367,976 | +106,173 | 11,176,756 | 17,610,727 | 2.18% | +6,433,971 |
| FIRST TR EXCH TRADED FD III | 0 | 334,419 | +334,419 | 0 | 5,962,684 | 0.74% | +5,962,684 |
| COLUMBIA ETF TR I | 0 | 292,528 | +292,528 | 0 | 5,961,721 | 0.74% | +5,961,721 |
| GLOBAL X FDS | 261,202 | 357,877 | +96,675 | 12,629,112 | 18,108,569 | 2.25% | +5,479,457 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 201,026 | +201,026 | 0 | 5,463,887 | 0.68% | +5,463,887 |
| SPDR INDEX SHS FDS | 0 | 108,091 | +108,091 | 0 | 5,394,797 | 0.67% | +5,394,797 |
| ISHARES TR | 149,851 | 247,496 | +97,645 | 6,367,919 | 11,493,715 | 1.42% | +5,125,796 |
| TIDAL TRUST I | 0 | 176,666 | +176,666 | 0 | 4,856,549 | 0.60% | +4,856,549 |
| INVESCO EXCH TRD SLF IDX FD | 203,325 | 247,525 | +44,200 | 11,775,361 | 16,574,669 | 2.05% | +4,799,308 |
| AMERICAN CENTY ETF TR | 111,567 | 135,602 | +24,035 | 12,324,798 | 17,075,028 | 2.12% | +4,750,230 |
| SPDR SERIES TRUST | 0 | 25,173 | +25,173 | 0 | 4,678,997 | 0.58% | +4,678,997 |
| VANGUARD WORLD FD | 83,927 | 102,562 | +18,635 | 12,165,249 | 16,717,649 | 2.07% | +4,552,400 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 206,520 | +206,520 | 0 | 4,369,964 | 0.54% | +4,369,964 |
| ISHARES TR | 0 | 62,159 | +62,159 | 0 | 4,264,128 | 0.53% | +4,264,128 |
| J P MORGAN EXCHANGE TRADED F | 188,864 | 206,445 | +17,581 | 12,827,643 | 16,961,522 | 2.10% | +4,133,879 |
| GOLDMAN SACHS ETF TR | 0 | 81,581 | +81,581 | 0 | 4,120,657 | 0.51% | +4,120,657 |
| J P MORGAN EXCHANGE TRADED F | 64,557 | 107,579 | +43,022 | 4,889,548 | 8,891,405 | 1.10% | +4,001,857 |
| ADAMS DIVERSIFIED EQUITY FD | 225,155 | 334,882 | +109,727 | 4,928,643 | 8,830,839 | 1.09% | +3,902,196 |
| J P MORGAN EXCHANGE TRADED F | 0 | 75,239 | +75,239 | 0 | 3,798,818 | 0.47% | +3,798,818 |
| PACER FDS TR | 31,640 | 126,084 | +94,444 | 1,067,499 | 4,766,152 | 0.59% | +3,698,653 |
| ISHARES TR | 50,470 | 60,788 | +10,318 | 9,680,555 | 13,211,556 | 1.64% | +3,531,001 |
| FIRST TR EXCHANGE-TRADED FD | 197,467 | 294,973 | +97,506 | 5,045,282 | 8,495,223 | 1.05% | +3,449,941 |
| SPDR SERIES TRUST | 0 | 51,859 | +51,859 | 0 | 3,439,813 | 0.43% | +3,439,813 |
| J P MORGAN EXCHANGE TRADED F | 153,392 | 179,615 | +26,223 | 11,005,872 | 14,378,181 | 1.78% | +3,372,309 |
| AMERICAN CENTY ETF TR | 0 | 65,474 | +65,474 | 0 | 3,283,450 | 0.41% | +3,283,450 |
| DBX ETF TR | 219,774 | 257,043 | +37,269 | 10,856,856 | 14,116,783 | 1.75% | +3,259,927 |
| FIRST TR EXCHANGE TRADED FD | 218,950 | 341,988 | +123,038 | 5,024,903 | 8,152,994 | 1.01% | +3,128,091 |
| ISHARES TR | 0 | 30,582 | +30,582 | 0 | 2,848,714 | 0.35% | +2,848,714 |
| AMERICAN CENTY ETF TR | 125,335 | 145,160 | +19,825 | 10,633,421 | 13,121,001 | 1.63% | +2,487,580 |
| APPLE INC(AAPL) | 29,174 | 29,309 | +135 | 7,403,948 | 9,551,599 | 1.18% | +2,147,651 |
| INVESCO EXCH TRADED FD TR II | 0 | 105,075 | +105,075 | 0 | 2,141,429 | 0.27% | +2,141,429 |
| ISHARES INC | 51,540 | 64,414 | +12,874 | 4,054,137 | 6,094,209 | 0.76% | +2,040,072 |
| ISHARES TR | 0 | 21,046 | +21,046 | 0 | 2,034,122 | 0.25% | +2,034,122 |
| CAMBRIA ETF TR | 99,927 | 146,113 | +46,186 | 3,730,775 | 5,642,885 | 0.70% | +1,912,110 |
| ISHARES INC | 87,808 | 103,745 | +15,937 | 5,306,208 | 7,192,607 | 0.89% | +1,886,399 |
| EA SERIES TRUST | 70,675 | 85,499 | +14,824 | 3,862,375 | 5,740,421 | 0.71% | +1,878,046 |
| ISHARES TR | 0 | 43,710 | +43,710 | 0 | 1,843,251 | 0.23% | +1,843,251 |
| VANGUARD INDEX FDS | 24,178 | 25,786 | +1,608 | 7,756,545 | 9,511,682 | 1.18% | +1,755,137 |
| FIRST TR EXCH TRADED FD III | 0 | 23,104 | +23,104 | 0 | 1,739,963 | 0.22% | +1,739,963 |
| GLOBAL X FDS | 115,992 | 134,699 | +18,707 | 5,893,565 | 7,623,968 | 0.95% | +1,730,403 |
| FIRST TR EXCHANGE TRADED FD | 36,518 | 46,640 | +10,122 | 4,045,465 | 5,766,104 | 0.71% | +1,720,639 |
| CAPITAL GROUP GLOBAL EQUITY | 40,484 | 80,929 | +40,445 | 1,234,767 | 2,800,149 | 0.35% | +1,565,382 |
| J P MORGAN EXCHANGE TRADED F | 85,807 | 123,765 | +37,958 | 3,368,183 | 4,907,914 | 0.61% | +1,539,731 |
| META PLATFORMS INC(META) | 1,337 | 3,560 | +2,223 | 764,938 | 2,232,726 | 0.28% | +1,467,788 |
| AMERICAN CENTY ETF TR | 15,872 | 28,783 | +12,911 | 1,397,056 | 2,853,883 | 0.35% | +1,456,827 |
| AMERICAN CENTY ETF TR | 55,391 | 64,041 | +8,650 | 4,463,408 | 5,865,471 | 0.73% | +1,402,063 |
| SPDR GOLD TR(GLD) | 0 | 3,618 | +3,618 | 0 | 1,371,555 | 0.17% | +1,371,555 |
| ETF SER SOLUTIONS | 19,328 | 44,602 | +25,274 | 811,003 | 2,058,606 | 0.26% | +1,247,603 |
| NEOS ETF TRUST | 23,174 | 48,160 | +24,986 | 1,153,602 | 2,394,997 | 0.30% | +1,241,395 |
| COLUMBIA ETF TR II | 102,867 | 110,218 | +7,351 | 4,198,005 | 5,408,397 | 0.67% | +1,210,392 |
| ISHARES TR | 0 | 23,725 | +23,725 | 0 | 1,163,949 | 0.14% | +1,163,949 |
| VANGUARD WHITEHALL FDS | 0 | 6,861 | +6,861 | 0 | 1,109,081 | 0.14% | +1,109,081 |
| J P MORGAN EXCHANGE TRADED F | 15,792 | 27,702 | +11,910 | 968,366 | 1,983,741 | 0.25% | +1,015,375 |
| SPDR INDEX SHS FDS | 0 | 18,182 | +18,182 | 0 | 929,274 | 0.12% | +929,274 |
| INNOVATOR ETFS TRUST | 0 | 29,793 | +29,793 | 0 | 906,155 | 0.11% | +906,155 |
| RBB FUND TRUST | 16,269 | 31,746 | +15,477 | 764,643 | 1,574,920 | 0.20% | +810,277 |
| AMAZON COM INC(AMZN) | 10,480 | 12,192 | +1,712 | 2,182,566 | 2,985,089 | 0.37% | +802,523 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,000 | +8,000 | 0 | 754,960 | 0.09% | +754,960 |
| VANGUARD INDEX FDS | 526 | 1,519 | +993 | 314,565 | 1,043,771 | 0.13% | +729,206 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 21,174 | +21,174 | 0 | 723,728 | 0.09% | +723,728 |
| ALPHABET INC(GOOG) | 24,663 | 22,812 | -1,851 | 7,091,967 | 7,803,699 | 0.97% | +711,732 |
| FEDEX FGHT HLDG CO INC | 0 | 4,523 | +4,523 | 0 | 675,375 | 0.08% | +675,375 |
| NVIDIA CORPORATION(NVDA) | 7,954 | 9,388 | +1,434 | 1,387,186 | 1,990,829 | 0.25% | +603,643 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 11,671 | +11,671 | 0 | 557,279 | 0.07% | +557,279 |
| AMPLIFY ETF TR | 0 | 8,884 | +8,884 | 0 | 555,623 | 0.07% | +555,623 |
| SPDR SERIES TRUST | 0 | 5,261 | +5,261 | 0 | 499,638 | 0.06% | +499,638 |
| FIRST TR EXCHANGE-TRADED FD | 79,677 | 88,361 | +8,684 | 3,478,688 | 3,944,425 | 0.49% | +465,737 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,415 | +26,415 | 0 | 435,848 | 0.05% | +435,848 |
| INVESCO QQQ TR | 892 | 1,336 | +444 | 514,845 | 942,644 | 0.12% | +427,799 |
| ISHARES TR | 0 | 3,794 | +3,794 | 0 | 401,709 | 0.05% | +401,709 |
| SPDR SERIES TRUST | 0 | 4,388 | +4,388 | 0 | 398,299 | 0.05% | +398,299 |
| ISHARES TR | 13,152 | 11,277 | -1,875 | 3,156,349 | 3,543,685 | 0.44% | +387,336 |
| HONEYWELL INTL INC | 0 | 1,622 | +1,622 | 0 | 377,910 | 0.05% | +377,910 |
| GOLDMAN SACHS ETF TR | 49,028 | 49,082 | +54 | 2,760,277 | 3,118,180 | 0.39% | +357,903 |
| BLACKROCK ETF TRUST II | 0 | 16,000 | +16,000 | 0 | 355,360 | 0.04% | +355,360 |
| VANECK ETF TRUST | 16,062 | 18,115 | +2,053 | 1,553,219 | 1,891,412 | 0.23% | +338,193 |
| HONEYWELL AEROSPACE INC | 0 | 1,623 | +1,623 | 0 | 337,227 | 0.04% | +337,227 |
| SPDR SERIES TRUST | 0 | 1,761 | +1,761 | 0 | 325,240 | 0.04% | +325,240 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,863 | +12,863 | 0 | 322,476 | 0.04% | +322,476 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,981 | 2,983 | +2 | 1,938,664 | 2,229,330 | 0.28% | +290,666 |
| SPDR SERIES TRUST | 0 | 2,469 | +2,469 | 0 | 290,528 | 0.04% | +290,528 |