ARQ WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$370,552
Net value change ($000)
+32,596 (9.6%)
New positions
3
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPIB 7,325 NEW
AVUS 2,222 14.0%
FRDM 2,082 169.3%
AVDE 1,808 23.3%
AUSF 1,627 18.2%
QEFA 1,592 15.5%
RECS 1,555 15.4%
GARP 1,503 11.0%
JAVA 1,394 14.8%
DBEF 1,262 14.6%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,446 -100.0%
SPEM -1,241 -51.0%
MCK -768 -17.3%
MSFT -477 -12.2%
VTI -292 -3.4%
SPMD -286 -7.0%
LW -269 -47.4%
XCEM -234 -5.4%
AVEM -232 -5.2%
PEP -217 -28.6%
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