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Portfolio (Quarterly) Guide ↗

ARQ WEALTH ADVISORS, LLC

· CIK 0001811827
13F Portfolio $371M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 135 New
Page 5 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TSLA TESLA INC Consumer Cyclical 1,381.0 $621K 0.17% NEW $449.72 -6.1%
82 HON HONEYWELL INTL INC Industrials 3,124.0 $609K 0.16% NEW $195.09 +9.3%
83 BDX BECTON DICKINSON & CO Healthcare 3,070.0 $596K 0.16% NEW $194.07 -26.7%
84 IBUF INNOVATOR ETFS TRUST 20,162.0 $589K 0.16% NEW $29.23 +4.0%
85 BUFS FIRST TR EXCHNG TRADED FD VI 25,313.0 $578K 0.16% NEW $22.84 +6.0%
86 MDYV SPDR SERIES TRUST 6,634.0 $562K 0.15% NEW $84.65 +5.3%
87 LLY ELI LILLY & CO Healthcare 516.0 $555K 0.15% NEW $1074.68 -6.3%
88 QBUF INNOVATOR ETFS TRUST 18,595.0 $545K 0.15% NEW $29.31 +4.3%
89 PEP PEPSICO INC Consumer Defensive 3,770.0 $541K 0.15% NEW $143.53 +3.9%
90 CMCSA COMCAST CORP NEW Communication Services 17,675.0 $528K 0.14% NEW $29.89 -16.6%
91 FEGE RBB FUND TRUST 10,719.0 $493K 0.13% NEW $46.03 +8.3%
92 VTR VENTAS INC Real Estate 6,375.0 $493K 0.13% NEW $77.39 +13.0%
93 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 7,620.0 $488K 0.13% NEW $64.04 +27.0%
94 JPM JPMORGAN CHASE & CO. Financial Services 1,513.0 $488K 0.13% NEW $322.22 -7.6%
95 PG PROCTER AND GAMBLE CO Consumer Defensive 3,347.0 $480K 0.13% NEW $143.31 -1.2%
96 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 1,367.0 $449K 0.12% NEW $328.60 -24.4%
97 MDT MEDTRONIC PLC Healthcare 4,667.0 $448K 0.12% NEW $96.06 -20.7%
98 LGLV SPDR SERIES TRUST 2,460.0 $432K 0.12% NEW $175.57 +1.8%
99 TMO THERMO FISHER SCIENTIFIC INC Healthcare 743.0 $431K 0.12% NEW $579.45 -24.4%
100 PAYX PAYCHEX INC Industrials 3,680.0 $413K 0.11% NEW $112.18 -18.4%
Page 5 of 7  ·  135 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 26.8%
Technology 21.0%
Healthcare 17.8%
Communication Services 11.2%
Industrials 8.9%
Consumer Defensive 7.6%
Consumer Cyclical 5.6%
Real Estate 1.2%