Reported book
$338.0M
13F equity value
Institutional filer · SEC 13F · Q3 2025
ARQ WEALTH ADVISORS, LLC
The reported 13F portfolio of ARQ WEALTH ADVISORS, LLC (CIK 1811827) - top holdings, how concentrated the book is, and what changed last quarter.
- $338.0M
- Reported book
- 134
- Positions
- #132
- of 360 filers
The verdict
ARQ WEALTH ADVISORS, LLC runs a mid-sized institutional book - $338.0M across 134 reported positions as of Q3 2025, a broadly diversified portfolio.
- $338.0M
- reported 13F value
- 134
- disclosed positions
- 4.7%
- in AMERICAN CENTY ETF TR
- #132
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
134
Disclosed securities
Top-5 weight
19%
Of reported book
Largest position
4.7%
AMERICAN CENTY ETF
Diversified book
Top-5 position weight
Top-5 position weight 18.6%
The five largest positions make up about 19% of ARQ WEALTH ADVISORS, LLC's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $15.8M | 4.7% |
| 2 | ISHARES TR | $13.7M | 4.0% |
| 3 | VANGUARD WORLD FD | $11.4M | 3.4% |
| 4 | J P MORGAN EXCHANGE TRADED F | $11.1M | 3.3% |
| 5 | AMERICAN CENTY ETF TR | $11.0M | 3.3% |
| 6 | INVESCO EXCH TRD SLF IDX FD | $10.9M | 3.2% |
| 7 | SPDR INDEX SHS FDS | $10.3M | 3.0% |
| 8 | COLUMBIA ETF TR I | $10.1M | 3.0% |
| 9 | J P MORGAN EXCHANGE TRADED F | $9.4M | 2.8% |
| 10 | GLOBAL X FDS | $9.0M | 2.6% |
| 11 | DBX ETF TR | $8.7M | 2.6% |
| 12 | DBX ETF TR | $8.7M | 2.6% |
| 13 | ISHARES TR | $8.5M | 2.5% |
| 14 | VANGUARD INDEX FDS | $8.5M | 2.5% |
| 15 | SPDR SERIES TRUST | $8.0M | 2.4% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 2.4% |
| 17 | AMERICAN CENTY ETF TR | $7.8M | 2.3% |
| 18 | SPDR SERIES TRUST | $5.7M | 1.7% |
| 19 | SPDR INDEX SHS FDS | $5.6M | 1.6% |
| 20 | VANGUARD TAX-MANAGED FDS | $5.1M | 1.5% |
| 21 | GLOBAL X FDS | $4.8M | 1.4% |
| 22 | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.4% |
| 23 | ISHARES INC | $4.7M | 1.4% |
| 24 | VANGUARD WHITEHALL FDS | $4.7M | 1.4% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | $4.6M | 1.4% |
Latest Quarter Trades · Q3 2025
New positions (134)
AVANTIS U.S. EQUITY ETF $15.8M
ISHARES TR $13.7M
VANGUARD MEGA CAP VALUE $11.4M
J P MORGAN EXCHANGE TRADED F $11.1M
AMERICAN CENTY ETF TR $11.0M
Reading ARQ WEALTH ADVISORS, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is ARQ WEALTH ADVISORS, LLC's 13F portfolio?▼
ARQ WEALTH ADVISORS, LLC reports $338.0M of long US-equity positions across 134 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is ARQ WEALTH ADVISORS, LLC's largest position?▼
ARQ WEALTH ADVISORS, LLC's largest reported position is AMERICAN CENTY ETF TR at $15.8M, about 4.7% of its reported book as of Q3 2025.
What did ARQ WEALTH ADVISORS, LLC trade last quarter?▼
In its Q3 2025 filing, ARQ WEALTH ADVISORS, LLC opened 134 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does ARQ WEALTH ADVISORS, LLC's holdings data come from?▼
Every figure renders live from ARQ WEALTH ADVISORS, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.