Fund HoldingsARQ WEALTH ADVISORS, LLC

Total Portfolio Value
$370.55M
Total Bought
$59.33M
Total Sold
$30.18M
Net Transaction
+$29.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0109,266+109,26608,7652.37%+8,765
SPDR SERIES TRUST
ST INTER BD ETF
0216,650+216,65007,3251.98%+7,325
SPDR SERIES TRUST
ST STR MSCI USAQ
039,018+39,01806,7961.83%+6,796
SPDR SERIES TRUST
ST STR P400MID
065,583+65,58303,7981.02%+3,798
SPDR SERIES TRUST
ST STR GLB DOW
013,558+13,55802,2600.61%+2,260
AMERICAN CENTY ETF TR145,598161,471+15,87315,82718,0494.87%+2,223
EA SERIES TRUST
FREEDOM 100 EM
27,75964,608+36,8491,2303,3120.89%+2,082
AMERICAN CENTY ETF TR98,257116,132+17,8757,7529,5602.58%+1,808
GLOBAL X FDS
ADAPTIVE US
192,579228,257+35,6788,95710,5842.86%+1,627
SPDR INDEX SHS FDS
ST STR MSCI EAFE
116,732130,742+14,01010,26211,8543.20%+1,593
COLUMBIA ETF TR I
RESH ENHNC COR
249,998285,063+35,06510,08711,6423.14%+1,555
ISHARES TR208,581223,117+14,53613,69115,1944.10%+1,503
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
0150,472+150,472010,7922.91%+10,792
DBX ETF TR186,396206,092+19,6968,6539,9152.68%+1,263
ISHARES TR
HDG MSCI EAFE
115,212139,839+24,6274,5645,7841.56%+1,220
ISHARES TR
MSCI USA QLT FCT
048,467+48,46709,6262.60%+9,626
DBX ETF TR221,065234,725+13,6608,7119,6772.61%+965
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
50,40861,008+10,6003,7074,5681.23%+861
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
163,440174,934+11,49411,09811,9223.22%+824
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
254,393273,051+18,6587,9468,7512.36%+805
SPDR SERIES TRUST
ST STR SP400VAL
06,634+6,63405620.15%+562
TIDAL TRUST I72,88595,911+23,0261,8212,3750.64%+553
PACER FDS TR
US LRG CP CASH
6,96821,636+14,6682537620.21%+509
ALPHABET INC(GOOG)8,1467,921-2251,9802,4790.67%+499
SPDR SERIES TRUST
ST STR R1K LOWV
02,460+2,46004320.12%+432
GLOBAL X FDS
US INFR DEV ETF
100,855109,509+8,6544,8045,2331.41%+430
CAPITAL GROUP GLOBAL EQUITY
SHS
14,81827,419+12,6014568670.23%+411
SPDR SERIES TRUST
ST STR PR SP1500
04,963+4,96304090.11%+409
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
196,574196,792+21810,85311,2493.04%+396
AMERICAN CENTY ETF TR5,77410,213+4,4394828770.24%+396
VANGUARD WORLD FD82,06683,246+1,18011,36011,7513.17%+391
ISHARES INC
MSCI EMRG CHN
050,660+50,66003,6820.99%+3,682
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
32,75635,533+2,7773,1673,4940.94%+327
AMERICAN CENTY ETF TR110,702111,084+38211,01811,3283.06%+310
ISHARES INC
EMNG MKTS EQT
086,165+86,16504,9851.35%+4,985
VANGUARD WHITEHALL FDS54,94354,814-1294,6534,9331.33%+281
TESLA INC(TSLA)01,381+1,38106210.17%+621
MERCK & CO INC(MRK)02,324+2,32402450.07%+245
SPDR SERIES TRUST
ST STR P500GRW
02,152+2,15202300.06%+230
GLOBAL X FDS
NASDAQ 100 COVER
269,371272,248+2,8774,5824,8111.30%+229
ADAMS DIVERSIFIED EQUITY FD208,347208,810+4634,6464,8691.31%+223
ALPHABET INC(GOOG)03,077+3,07709660.26%+966
VANECK ETF TRUST
MRNGSTR WDE MOAT
12,80014,162+1,3621,2691,4670.40%+198
VANGUARD TAX-MANAGED FDS84,55784,081-4765,0675,2531.42%+186
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
40,12542,682+2,5572,2862,4640.67%+179
NVIDIA CORPORATION(NVDA)05,360+5,36001,0000.27%+1,000
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
181,733185,665+3,9324,6984,8721.31%+174
PACER FDS TR
US CASH COWS 100
60,15460,340+1863,4573,6310.98%+174
NUVEEN S&P 500 BUY-WRITE INC010,976+10,97601610.04%+161
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
192,614199,481+6,8674,5674,7121.27%+145
CAMBRIA ETF TR102,407102,102-3053,1943,3170.90%+123
UNITED PARCEL SERVICE INC(UPS)7,0727,145+735917090.19%+118
SPDR INDEX SHS FDS
ST STR PO EX ETF
0127,390+127,39005,6571.53%+5,657
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
8,63710,161+1,5245436420.17%+99
FEDEX CORP(FDX)2,6392,509-1306267250.20%+99
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
76,23878,456+2,2183,0773,1670.85%+90
FIRST TR EXCHANGE-TRADED FD
WTR ETF
6,3857,425+1,0407178070.22%+89
RBB FUND TRUST
FIRST EAGLE GBL
9,17310,719+1,5464064930.13%+88
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,1675,673+5068038890.24%+85
AMAZON COM INC(AMZN)4,7934,924+1311,0521,1370.31%+84
GLOBAL X FDS
ARTIFICIAL ETF
16,98617,983+9978399150.25%+76
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
74,66477,482+2,8182,8592,9340.79%+75
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
18,07320,162+2,0895155890.16%+74
ELI LILLY & CO(LLY)632516-1164825550.15%+72
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
16,79818,595+1,7974825450.15%+63
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
9,71611,213+1,4977398010.22%+63
ETF SER SOLUTIONS
APTUS COLLRD INV
17,06918,286+1,2177417990.22%+58
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
23,25925,313+2,0545235780.16%+56
APPLE INC(AAPL)15,44414,653-7913,9333,9841.08%+51
CAPITAL ONE FINL CORP(COF)3,7823,526-2568048550.23%+51
INNOVATOR ETFS TRUST
EMERGING MRKT 10
012,512+12,51203590.10%+359
THERMO FISHER SCIENTIFIC INC(TMO)801743-583894310.12%+42
AMERICAN EXPRESS CO(AXP)2,4362,286-1508098460.23%+37
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
07,263+7,26303250.09%+325
JOHNSON & JOHNSON(JNJ)4,3854,082-3038138450.23%+32
VENTAS INC(VTR)6,6006,375-2254624930.13%+31
CISCO SYS INC(CSCO)3,0823,089+72112380.06%+27
DANAHER CORPORATION(DHR)1,6771,566-1113333580.10%+25
INVESCO QQQ TR420452+322522780.07%+25
VANGUARD INDEX FDS3,2283,22801,5501,5750.42%+25
ISHARES TR3,7123,657-552,4842,5050.68%+20
SPDR S&P 500 ETF TR(SPY)1,5841,581-31,0581,0780.29%+20
VANGUARD SPECIALIZED FUNDS7,9947,958-361,7321,7490.47%+17
ISHARES TR1,3651,379+146396530.18%+13
AIRBNB INC2,0271,895-1322462570.07%+11
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,8054,80503523610.10%+8
ISHARES TR
ESG AW MSCI EAFE
02,892+2,89202750.07%+275
ISHARES TR06,518+6,51806260.17%+626
VANGUARD INDEX FDS0500+50003140.08%+314
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
06,169+6,16903880.10%+388
ISHARES TR
ESG AWR MSCI USA
01,776+1,77602650.07%+265
ISHARES TR
GLOBAL EQUITY
04,580+4,58002420.07%+242
ISHARES TR03,750+3,75003630.10%+363
ISHARES TR0830+83002040.06%+204
KEURIG DR PEPPER INC(KDP)13,09512,120-9753373390.09%+2
ISHARES TR3,2923,206-866806800.18%0
ISHARES TR01,600+1,60002260.06%+226
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,280+1,28002450.07%+245
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
04,240+4,24002590.07%+259
ISHARES TR1,4781,367-1112152030.05%-12
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