Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio

ARQ WEALTH ADVISORS, LLC Performance:

2025 Q3: 13.28%YTD: 11.33%2024: 8.39%

Performance for 2025 Q3 is 13.28%, and YTD is 11.33%, and 2024 is 8.39%.

About ARQ WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ARQ WEALTH ADVISORS, LLC is a hedge fund based in SCOTTSDALE, AZ. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420 Millions. In it's latest 13F Holdings report, ARQ WEALTH ADVISORS, LLC reported an equity portfolio of $338 Millions as of 30 Sep, 2025.

The top stock holdings of ARQ WEALTH ADVISORS, LLC are AEMB, DMXF, EDV. The fund has invested 4.7% of it's portfolio in AMERICAN CENTY ETF TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and META PLATFORMS INC (META). ARQ WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (ACWF), MCKESSON CORP (MCK) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (ECLN).

ARQ WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARQ WEALTH ADVISORS, LLC made a return of 13.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.

New Buys

Ticker	$ Bought
ishares tr	4,563,550
mckesson corp	4,445,270
goldman sachs etf tr	2,285,880
ea series trust	1,230,020
mastercard incorporated	879,381
johnson & johnson	813,067
american express co	809,142
capital one finl corp	803,978

New stocks bought by ARQ WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
alphabet inc	321
global x fds	68.49
first tr exchange-traded fd	65.29
first tr exchange traded fd	64.26
eli lilly & co	63.73
first tr exchange-traded fd	59.13
adams diversified equity fd	54.83
j p morgan exchange traded f	53.15

Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-77.57
ishares tr	-66.23
meta platforms inc	-43.31
alphabet inc	-40.12
spdr series trust	-36.00
spdr index shs fds	-31.02
tesla inc	-29.33
vanguard index fds	-26.9

ARQ WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-7,562,490
american centy etf tr	-9,820,800
columbia etf tr i	-2,926,980
simplify exchange traded fun	-1,656,130
american centy etf tr	-2,949,450
ishares tr	-3,511,500
schwab strategic tr	-460,795
spdr index shs fds	-1,679,180

ARQ WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARQ WEALTH ADVISORS, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	2.6
Healthcare	2.3
Financial Services	1.5
Industrials	1.1

Market Cap. Distribution

ARQ WEALTH ADVISORS, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	5.5
LARGE-CAP	4.7

Stocks belong to which Index?

About 10.5% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	10.5

Top 5 Winners (%)		%
TSLA	tesla inc	61.1 %
GOOG	alphabet inc	44.7 %
NVDA	nvidia corporation	44.2 %
AIRR	first tr exchange traded fd	37.6 %
MSFT	microsoft corp	33.6 %

Top 5 Winners ($)		$
DMXF	ishares tr	3.1 M
AEMB	american centy etf tr	2.2 M
BBAX	j p morgan exchange traded f	1.9 M
DIAL	columbia etf tr i	1.7 M
BIL	spdr series trust	1.4 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-6.2 %
RSG	republic svcs inc	-5.2 %
COST	costco whsl corp new	-1.9 %
HON	honeywell intl inc	-0.6 %

Top 5 Losers ($)		$
LLY	eli lilly & co	0.0 M
RSG	republic svcs inc	0.0 M
COST	costco whsl corp new	0.0 M
HON	honeywell intl inc	0.0 M

ARQ WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARQ WEALTH ADVISORS, LLC

ARQ WEALTH ADVISORS, LLC has 134 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. DMXF was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.

Last Reported on: 25 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	15,444	3,932,540	reduced	-5.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.07	2,027	246,119	new

ACIO	etf ser solutions	0.22	17,069	741,307	added	10.74

ACSG	dbx etf tr	2.58	221,065	8,711,260	added	4.08

ACSG	dbx etf tr	2.56	186,396	8,652,520	reduced	-1.01

ACSI	tidal trust i	0.54	72,885	1,821,400	added	46.32

ACWF	ishares tr	1.35	115,212	4,563,550	new

ACWF	ishares tr	0.07	4,605	237,692	reduced	-12.17

AEMB	american centy etf tr	4.68	145,598	15,826,500	added	13.46

AEMB	american centy etf tr	3.26	110,702	11,018,200	reduced	-4.77

AEMB	american centy etf tr	2.29	98,257	7,752,460	added	10.75

AEMB	american centy etf tr	1.32	59,591	4,475,910	reduced	-18.91

AEMB	american centy etf tr	0.14	5,774	481,610	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.38	12,800	1,268,610	added	22.63

AFLG	first tr exchng traded fd vi	0.16	23,259	522,630	added	23.77

AFTY	pacer fds tr	1.02	60,154	3,457,030	added	42.64

AFTY	pacer fds tr	0.07	6,968	252,939	new