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Portfolio (Quarterly) Guide ↗

ARQ WEALTH ADVISORS, LLC

· CIK 0001811827
13F Portfolio $554.8B AUM 191 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New 92 Added 22 Reduced 7 Exited
Page 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 QBUF INNOVATOR ETFS TRUST 23,369.0 $683K 0.12% +5K +25.7% $29.21 +4.7%
82 TSLA TESLA INC Consumer Cyclical 1,421.0 $528K 0.10% +40.0 +2.9% $371.75 +12.7%
83 QQQ INVESCO QQQ TR Financial Services 892.0 $515K 0.09% +440.0 +97.3% $577.18 +23.1%
84 RSG REPUBLIC SVCS INC Industrials 2,297.0 $503K 0.09% +922.0 +67.0% $219.02 -4.4%
85 JPM JPMORGAN CHASE & CO Financial Services 1,663.0 $489K 0.09% +150.0 +9.9% $294.16 +1.6%
86 SPTM SPDR SERIES TRUST 5,863.0 $464K 0.08% +900.0 +18.1% $79.06 +13.1%
87 MRK MERCK & CO INC Healthcare 3,449.0 $415K 0.07% +1K +48.4% $120.29 -7.5%
88 EBUF INNOVATOR ETFS TRUST 13,131.0 $387K 0.07% +619.0 +5.0% $29.50 +5.8%
89 LW LAMB WESTON HLDGS INC Consumer Defensive 8,775.0 $371K 0.07% +2K +23.0% $42.26 +3.4%
90 VOO VANGUARD INDEX FDS 526.0 $315K 0.06% +26.0 +5.2% $598.03 +13.5%
91 IWM ISHARES TR 1,180.0 $293K 0.05% +350.0 +42.2% $248.00 +12.0%
92 UNH UNITEDHEALTH GROUP INC Healthcare 888.0 $240K 0.04% +256.0 +40.5% $270.59 +42.6%
Page 5 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.3%
Technology 18.0%
Healthcare 15.1%
Industrials 14.4%
Consumer Defensive 14.3%
Communication Services 7.7%
Consumer Cyclical 3.5%
Energy 0.3%
Real Estate 0.3%