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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 6 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPTM SPDR SERIES TRUST 4,963.0 $409K 0.11% NEW $82.50 +8.3%
102 FV FIRST TR EXCHANGE TRADED FD 6,169.0 $388K 0.10% NEW $62.92 +10.7%
103 DIS DISNEY WALT CO Communication Services 3,283.0 $374K 0.10% NEW $113.77 -9.7%
104 IJK ISHARES TR 3,750.0 $363K 0.10% NEW $96.88 +13.2%
105 SPHQ INVESCO EXCHANGE TRADED FD T 4,805.0 $361K 0.10% NEW $75.05 +10.1%
106 EBUF INNOVATOR ETFS TRUST 12,512.0 $359K 0.10% NEW $28.71 +8.7%
107 DHR DANAHER CORPORATION Healthcare 1,566.0 $358K 0.10% NEW $228.92 -29.3%
108 SYY SYSCO CORP Consumer Defensive 4,820.0 $355K 0.10% NEW $73.69 -1.5%
109 KDP KEURIG DR PEPPER INC Consumer Defensive 12,120.0 $339K 0.09% NEW $28.01 +3.3%
110 SPBC SIMPLIFY EXCHANGE TRADED FUN 7,263.0 $325K 0.09% NEW $44.72 +6.7%
111 DEO DIAGEO PLC Consumer Defensive 3,655.0 $315K 0.09% NEW $86.27 -5.3%
112 VOO VANGUARD INDEX FDS 500.0 $314K 0.09% NEW $627.13 +8.3%
113 COST COSTCO WHSL CORP NEW Consumer Defensive 354.0 $305K 0.08% NEW $862.34 +21.6%
114 MELI MERCADOLIBRE INC Consumer Cyclical 150.0 $302K 0.08% NEW $2014.26 -23.2%
115 VXUS VANGUARD STAR FDS 3,964.0 $299K 0.08% NEW $75.44 +10.7%
116 LW LAMB WESTON HLDGS INC Consumer Defensive 7,135.0 $299K 0.08% NEW $41.89 +5.2%
117 RSG REPUBLIC SVCS INC Industrials 1,375.0 $291K 0.08% NEW $211.93 -1.7%
118 QQQ INVESCO QQQ TR Financial Services 452.0 $278K 0.07% NEW $614.31 +14.9%
119 ESGD ISHARES TR 2,892.0 $275K 0.07% NEW $95.09 +6.7%
120 META META PLATFORMS INC Communication Services 402.0 $265K 0.07% NEW $660.09 -6.9%
Page 6 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%