ARQ WEALTH ADVISORS, LLC
209 holdingsFiling period: 2026-06-30Current AUM: $810.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 209.3K | $26.8M | $26.9M | 3.31% | +29.6K | 2026-06-30 |
| 2 | GARP | ISHARES TR | 311.2K | $24.8M | $24.4M | 3.01% | +60.1K | 2026-06-30 |
| 3 | RECS | COLUMBIA ETF TR I | 468.5K | $20.8M | $21.6M | 2.67% | +131.5K | 2026-06-30 |
| 4 | JFLX | J P MORGAN EXCHANGE TRADED F | 386.2K | $19.3M | $18.9M | 2.33% | -- | 2026-06-30 |
| 5 | AUSF | GLOBAL X FDS | 357.9K | $18.1M | $19.0M | 2.34% | +96.7K | 2026-06-30 |
| 6 | DBAW | DBX ETF TR | 368.0K | $17.6M | $17.2M | 2.13% | +106.2K | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 135.6K | $17.1M | $17.0M | 2.09% | +24.0K | 2026-06-30 |
| 8 | JMOM | J P MORGAN EXCHANGE TRADED F | 206.4K | $17.0M | $16.1M | 1.99% | +17.6K | 2026-06-30 |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | 336.2K | $16.8M | $16.1M | 1.98% | -- | 2026-06-30 |
| 10 | MGV | VANGUARD WORLD FD | 102.6K | $16.7M | $16.9M | 2.09% | +18.6K | 2026-06-30 |
| 11 | JAAA | JANUS DETROIT STR TR | 329.4K | $16.7M | $16.7M | 2.06% | -- | 2026-06-30 |
| 12 | IUS | INVESCO EXCH TRD SLF IDX FD | 247.5K | $16.6M | $17.6M | 2.17% | +44.2K | 2026-06-30 |
| 13 | QEFA | SPDR INDEX SHS FDS | 149.0K | $14.5M | $15.1M | 1.86% | +11.8K | 2026-06-30 |
| 14 | JAVA | J P MORGAN EXCHANGE TRADED F | 179.6K | $14.4M | $14.8M | 1.82% | +26.2K | 2026-06-30 |
| 15 | DBEF | DBX ETF TR | 257.0K | $14.1M | $14.1M | 1.74% | +37.3K | 2026-06-30 |
| 16 | SGOV | ISHARES TR | 131.3K | $13.2M | $13.2M | 1.63% | -- | 2026-06-30 |
| 17 | QUAL | ISHARES TR | 60.8K | $13.2M | $13.2M | 1.62% | +10.3K | 2026-06-30 |
| 18 | AVDE | AMERICAN CENTY ETF TR | 145.2K | $13.1M | $13.5M | 1.67% | +19.8K | 2026-06-30 |
| 19 | FNDF | SCHWAB STRATEGIC TR | 225.8K | $12.1M | $12.6M | 1.56% | -17,002 | 2026-06-30 |
| 20 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 425.0K | $11.9M | $12.1M | 1.49% | -- | 2026-06-30 |
| 21 | HEFA | ISHARES TR | 247.5K | $11.5M | $11.4M | 1.40% | +97.6K | 2026-06-30 |
| 22 | JMBS | JANUS DETROIT STR TR | 243.5K | $10.8M | $10.4M | 1.29% | -- | 2026-06-30 |
| 23 | QUS | SPDR SERIES TRUST | 57.2K | $10.7M | $11.0M | 1.35% | +14.8K | 2026-06-30 |
| 24 | SPYM | SPDR SERIES TRUST | 121.4K | $10.7M | $10.8M | 1.33% | +10.9K | 2026-06-30 |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | 207.4K | $9.9M | $9.6M | 1.19% | -- | 2026-06-30 |
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