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ARQ WEALTH ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARQ WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0001811827

持仓数

191

前50大市值合计

$403.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$20.0M

179,647

4.9%

GARP ISHARES TR

MSCI USA QUALITY

$16.1M

251,100

4.0%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$13.1M

337,045

3.3%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$12.8M

188,864

3.2%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$12.8M

137,271

3.2%

AUSF GLOBAL X FDS

ADAPTIVE US

$12.6M

261,202

3.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.3M

111,567

3.1%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$12.2M

83,927

3.0%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$11.9M

242,839

2.9%

IUS INVESCO EXCH TRD SLF IDX FD

RAFI STRATGIC US

$11.8M

203,325

2.9%

DBAW DBX ETF TR

XTRACK MSCI ALL

$11.2M

261,803

2.8%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$11.0M

153,392

2.7%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$10.9M

219,774

2.7%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$10.7M

383,541

2.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$10.6M

125,335

2.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$9.7M

50,470

2.4%

HEQT SIMPLIFY EXCHANGE TRADED FUN

HEDGED EQUITY

$9.5M

302,463

2.4%

MSFT MICROSOFT CORP

COM

$9.2M

24,979

2.3%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$9.2M

335,404

2.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.5M

110,429

2.1%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$7.9M

236,006

2.0%

DGRO ISHARES TR

CORE DIV GRWTH

$7.9M

112,240

2.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.8M

24,178

1.9%

AAPL APPLE INC

COM

$7.4M

29,174

1.8%

QUS SPDR SERIES TRUST

STATE STREET SPD

$7.3M

42,357

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$7.1M

24,663

1.8%

HEFA ISHARES TR

HDG MSCI EAFE

$6.4M

149,851

1.6%

CSCO CISCO SYS INC

COM

$5.9M

76,655

1.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$5.9M

115,992

1.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.8M

63,174

1.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$5.7M

125,233

1.4%

AXP AMERICAN EXPRESS CO

COM

$5.6M

18,458

1.4%

FDX FEDEX CORP

COM

$5.4M

15,211

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.3M

83,020

1.3%

JNJ JOHNSON & JOHNSON

COM

$5.3M

21,721

1.3%

EMGF ISHARES INC

EMNG MKTS EQT

$5.3M

87,808

1.3%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$5.2M

55,660

1.3%

USB US BANCORP

COM NEW

$5.2M

99,644

1.3%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$5.1M

294,731

1.3%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$5.0M

197,467

1.2%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$5.0M

218,950

1.2%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$4.9M

225,155

1.2%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$4.9M

64,557

1.2%

COF CAPITAL ONE FINL CORP

COM

$4.8M

26,341

1.2%

SCHW SCHWAB CHARLES CORP

COM

$4.6M

48,710

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.5M

55,391

1.1%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$4.2M

102,867

1.0%

BUD ANHEUSER BUSCH INBEV SA NV

SPONSORED ADR

$4.2M

60,299

1.0%

EMXC ISHARES INC

MSCI EMRG CHN

$4.1M

51,540

1.0%

COWZ PACER FDS TR

US CASH COWS 100

$4.0M

64,729

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

AVUS4.9%GARP4.0%RECS3.3%JMOM3.2%QEFA3.2%AUSF3.1%