ARQ WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$337,956
Net value change ($000)
+46,688 (16.0%)
New positions
45
Sold out positions
13
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HEFA 4,564 NEW
MCK 4,445 NEW
AVUS 3,972 33.5%
GARP 3,005 28.1%
RECS 2,973 41.8%
AUSF 2,359 35.8%
GSWO 2,286 NEW
ADX 2,091 81.8%
RDVI 2,090 80.1%
PAVE 2,007 71.8%
Top Reduces (Value $000, Stocks/ETFs)
KORP -9,821 -100.0%
BALT -7,562 -100.0%
MBB -3,511 -100.0%
TAXF -2,949 -100.0%
MUST -2,927 -100.0%
QWLD -1,679 -100.0%
SVOL -1,656 -100.0%
SPMD -1,626 -28.5%
NVDA -1,311 -61.4%
SPDW -853 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type