ARQ WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•132 long positions•$335.7M portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.8M 4.71% | +$1.9M Bought | — 145.6K shares | 128.3K → 145.6K +$1.9M | +13.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.7M 4.08% | -$57.5K Sold | — 208.6K shares | 209.5K → 208.6K −$57.5K | -0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 3.38% | -$623.2K Sold | — 82.1K shares | 86.6K → 82.1K −$623.2K | -5.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 3.31% | -$581.0K Sold | — 163.4K shares | 172.0K → 163.4K −$581.0K | -4.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.0M 3.28% | -$551.3K Sold | — 110.7K shares | 116.2K → 110.7K −$551.3K | -4.77% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.9M 3.23% | -$638.4K Sold | — 196.6K shares | 208.1K → 196.6K −$638.4K | -5.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.3M 3.06% | -$408.6K Sold | — 116.7K shares | 121.4K → 116.7K −$408.6K | -3.83% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.1M 3.0% | +$1.4M Bought | — 250.0K shares | 214.2K → 250.0K +$1.4M | +16.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.4M 2.8% | -$1.4M Sold | — 136.3K shares | 156.8K → 136.3K −$1.4M | -13.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.0M 2.67% | +$1.9M Bought | — 192.6K shares | 151.2K → 192.6K +$1.9M | +27.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 2.59% | +$341.5K Bought | — 221.1K shares | 212.4K → 221.1K +$341.5K | +4.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 2.58% | -$88.0K Sold | — 186.4K shares | 188.3K → 186.4K −$88.0K | -1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 2.53% | -$1.5M Sold | — 43.8K shares | 51.3K → 43.8K −$1.5M | -14.77% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.5M 2.53% | +$177.7K Bought | — 25.8K shares | 25.3K → 25.8K +$177.7K | +2.14% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.0M 2.39% | -$1.5M Sold | — 102.4K shares | 121.3K → 102.4K −$1.5M | -15.59% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.9M 2.37% | +$419.9K Bought | — 254.4K shares | 241.0K → 254.4K +$419.9K | +5.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.8M 2.31% | +$752.3K Bought | — 98.3K shares | 88.7K → 98.3K +$752.3K | +10.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 1.7% | -$105.1K Sold | — 33.3K shares | 34.0K → 33.3K −$105.1K | -1.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 1.66% | -$2.0M Sold | — 129.9K shares | 176.0K → 129.9K −$2.0M | -26.22% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 1.51% | +$9.1K Bought | — 84.6K shares | 84.4K → 84.6K +$9.1K | +0.18% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.8M 1.43% | +$1.3M Bought | — 100.9K shares | 74.1K → 100.9K +$1.3M | +36.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.4% | +$1.9M Bought | — 181.7K shares | 109.9K → 181.7K +$1.9M | +65.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 1.39% | -$959.5K Sold | — 82.6K shares | 99.6K → 82.6K −$959.5K | -17.03% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.7M 1.39% | +$1.4M Bought | — 54.9K shares | 38.3K → 54.9K +$1.4M | +43.35% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 1.38% | +$1.6M Bought | — 208.3K shares | 134.6K → 208.3K +$1.6M | +54.83% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 1.36% | +$1.9M Bought | — 269.4K shares | 159.9K → 269.4K +$1.9M | +68.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 1.36% | +$1.8M Bought | — 192.6K shares | 117.3K → 192.6K +$1.8M | +64.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 1.36% | +$4.6M New | — 115.2K shares | 0 → 115.2K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 1.33% | -$1.0M Sold | — 59.6K shares | 73.5K → 59.6K −$1.0M | -18.91% | — — | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $4.4M 1.32% | +$4.4M New | 0.005% 5.7K shares | 0 → 5.7K +$4.4M | New | $96.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 1.3% | -$437.9K Sold | — 120.4K shares | 132.4K → 120.4K −$437.9K | -9.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.22% | -$2.3M Sold | — 71.4K shares | 111.6K → 71.4K −$2.3M | -36.0% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $3.9M 1.17% | -$215.9K Sold | 0.0% 15.4K shares | 16.3K → 15.4K −$215.9K | -5.21% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $3.9M 1.16% | +$668.2K Bought | 0.0% 7.6K shares | 6.3K → 7.6K +$668.2K | +20.61% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.7M 1.1% | -$340.1K Sold | — 50.4K shares | 55.0K → 50.4K −$340.1K | -8.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.05% | -$589.8K Sold | — 13.7K shares | 16.0K → 13.7K −$589.8K | -14.38% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.5M 1.03% | +$1.0M Bought | — 60.2K shares | 42.2K → 60.2K +$1.0M | +42.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.989% | -$646.3K Sold | — 49.2K shares | 58.7K → 49.2K −$646.3K | -16.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.951% | +$861.2K Bought | — 102.4K shares | 74.8K → 102.4K +$861.2K | +36.92% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 0.943% | -$793.2K Sold | — 32.8K shares | 41.0K → 32.8K −$793.2K | -20.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.916% | +$1.1M Bought | — 76.2K shares | 49.8K → 76.2K +$1.1M | +53.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.852% | +$1.1M Bought | — 74.7K shares | 46.9K → 74.7K +$1.1M | +59.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.74% | +$255.0K Bought | — 3.7K shares | 3.3K → 3.7K +$255.0K | +11.44% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 0.725% | -$1.1M Sold | — 52.0K shares | 75.4K → 52.0K −$1.1M | -31.02% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.693% | -$34.1K Sold | — 11.1K shares | 11.3K → 11.1K −$34.1K | -1.45% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.681% | +$2.3M New | — 40.1K shares | 0 → 40.1K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 0.59% | +$1.5M Bought | 0.0% 8.1K shares | 1.9K → 8.1K +$1.5M | +321.85% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.7M 0.516% | +$19.7K Bought | — 8.0K shares | 7.9K → 8.0K +$19.7K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.497% | +$531.7K Bought | — 10.3K shares | 7.0K → 10.3K +$531.7K | +46.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.462% | -$20.2K Sold | — 3.2K shares | 3.3K → 3.2K −$20.2K | -1.28% | — — | Q1 2020 Held for 5y 8m |
