Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio

ARQ WEALTH ADVISORS, LLC Performance:

2025 Q4: 2.58%YTD: 14.2%2024: 8.39%

Performance for 2025 Q4 is 2.58%, and YTD is 14.2%, 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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARQ WEALTH ADVISORS, LLC reported an equity portfolio of $370.6 Millions as of 31 Dec, 2025.

The top stock holdings of ARQ WEALTH ADVISORS, LLC are AEMB, DMXF, BBAX. The fund has invested 4.9% of it's portfolio in AMERICAN CENTY ETF TR and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), UNITEDHEALTH GROUP INC (UNH) and PEPSICO INC (PEP). ARQ WEALTH ADVISORS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), MERCK & CO INC (MRK) and NUVEEN S&P 500 BUY-WRITE INC. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), EA SERIES TRUST (BOB) and CAPITAL GROUP GLOBAL EQUITY.

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

Our best estimate is that ARQ WEALTH ADVISORS, LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	7,324,940
merck & co inc	244,614
nuveen s&p 500 buy-write inc	161,348

New stocks bought by ARQ WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
pacer fds tr	210
ea series trust	132
capital group global equity	85.04
american centy etf tr	76.88
tesla inc	71.13
tidal trust i	31.59
spdr series trust	31.5
ishares tr	21.38

Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-50.99
unitedhealth group inc	-31.75
pepsico inc	-30.15
jpmorgan chase & co.	-29.63
lamb weston hldgs inc	-27.01
vanguard star fds	-25.01
sysco corp	-22.2
mckesson corp	-22.01

ARQ WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,446,180
home depot inc	-210,294

ARQ WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARQ WEALTH ADVISORS, LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	2.3
Healthcare	2
Financial Services	1.3
Communication Services	1.1

Market Cap. Distribution

ARQ WEALTH ADVISORS, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
MEGA-CAP	5.1
LARGE-CAP	3.9

Stocks belong to which Index?

About 9.2% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	9.2

Top 5 Winners (%)		%
LLY	eli lilly & co	37.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
FDX	fedex corp	21.2 %
TMO	thermo fisher scientific inc	18.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.6 M
DMXF	ishares tr	0.5 M
AEMB	american centy etf tr	0.5 M
ACSG	dbx etf tr	0.4 M
BBAX	j p morgan exchange traded f	0.4 M

Top 5 Losers (%)		%
BITS	global x fds	-33.9 %
LW	lamb weston hldgs inc	-24.1 %
MELI	mercadolibre inc	-13.8 %
PAYX	paychex inc	-11.2 %
META	meta platforms inc	-9.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
LW	lamb weston hldgs inc	-0.1 M
BITS	global x fds	-0.1 M
IBCE	ishares tr	-0.1 M
PAYX	paychex inc	-0.1 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 135 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	14,653	3,983,610	reduced	-5.12

ABNB	airbnb inc	0.07	1,895	257,190	reduced	-6.51

ACIO	etf ser solutions	0.22	18,286	799,099	added	7.13

ACSG	dbx etf tr	2.68	206,092	9,915,110	added	10.57

ACSG	dbx etf tr	2.61	234,725	9,676,530	added	6.18

ACSI	tidal trust i	0.64	95,911	2,374,760	added	31.59

ACWF	ishares tr	1.56	139,839	5,783,740	added	21.38

ACWF	ishares tr	0.06	4,580	241,741	reduced	-0.54

AEMB	american centy etf tr	4.87	161,471	18,049,200	added	10.9

AEMB	american centy etf tr	3.06	111,084	11,328,400	added	0.35

AEMB	american centy etf tr	2.58	116,132	9,559,990	added	18.19

AEMB	american centy etf tr	1.15	55,097	4,243,540	reduced	-7.54

AEMB	american centy etf tr	0.24	10,213	877,440	added	76.88

AFK	vaneck etf trust	0.40	14,162	1,466,640	added	10.64

AFLG	first tr exchng traded fd vi	0.16	25,313	578,149	added	8.83

AFTY	pacer fds tr	0.98	60,340	3,630,740	added	0.31

AFTY	pacer fds tr	0.21	21,636	761,804	added	210

AGGH	simplify exchange traded fun	2.36	273,051	8,751,300	added	7.33

AGGH	simplify exchange traded fun	0.09	7,263	324,792	added	12.43

AGNG	global x fds	2.86	228,257	10,584,300	added	18.53