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
According to SEC Form 13F-HR filings in this corpus, ARQ WEALTH ADVISORS, LLC ranks #132 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $338.0M across 134 positions, a broadly diversified portfolio.
- $338.0M
- reported 13F value
- 134
- disclosed positions
- 4.7%
- in AMERICAN CENTY ETF TR
- #132
- of 360 filers
Top-5 share 18.6% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, ARQ WEALTH ADVISORS, LLC ranks #132 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where ARQ WEALTH ADVISORS, LLC sits by disclosed position count
ARQ WEALTH ADVISORS, LLC reports 134 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
ARQ WEALTH ADVISORS, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
134 159th of 360 higher than 201 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
ARQ WEALTH ADVISORS, LLC reports a book ($0.34B) concentrated across only 134 disclosed positions -- fewer than the 163-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1811827 · Q3 2025 $338M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-MID #132/360
- POS-FOCUS 134 names
- CONC-MID 19% top-5
- LEAD-MIX 4.7% top
- PHOTO-FINISH ABLE Financial ,
- TREND-UP Book rising
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: ABLE Financial Group, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · ARQ WEALTH ADVISORS, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$338.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does ARQ WEALTH ADVISORS, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, ARQ WEALTH ADVISORS, LLC ranks #132 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for ARQ WEALTH ADVISORS, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($338.0M here).
Similar holding count
Nearest filers by number of disclosed positions (134 here).
Using this filing
- The rankings sort every tracked filer the same way ARQ WEALTH ADVISORS, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- ABLE Financial Group, LLC reported the nearest book value ($338.6M) this quarter, a useful scale comparison for ARQ WEALTH ADVISORS, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.