ARQ WEALTH ADVISORS, LLC
•CIK: 1811827•Filing: Q4 2025
ARQ WEALTH ADVISORS, LLC oversees $371M in assets, with a diversified portfolio of 135 positions. The fund's top holdings include AVUS, GARP, and JMOM, which collectively account for $45.1M, or 12.1% of total AUM. Notable allocations also include QEFA, MGV, and RECS, which comprise an additional $35.3M, or 9.5% of the portfolio. The fund's largest position, AVUS, represents 4.9% of AUM, with a $18.0M stake.
Total AUM
$370.6M
QoQ Performance
+9.7%
Positions
81
Top 10 Concentration
33.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS4.9%
GARP4.1%
JMOM3.2%
QEFA3.2%
MGV3.2%
RECS3.1%
AVUV3.1%
IUS3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.2%
Technology3.3%
ETF1.1%
Financial1.0%
Healthcare0.8%
Consumer0.6%
Industrial0.6%
Communication0.2%
Changes from Q3 2025
NEW3 new positions
↑59 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023