Filed: 10/14/2022ACC: 0001085146-22-003386
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $129.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$129.4K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$14.1K10.9%
MSCI USA MMENTM$10.4K8.0%
MSCI USA QLT FCT$9.1K7.0%
SSGA US LRG ETF$7.3K5.6%
TOTAL STK MKT$6.3K4.9%
MSCI GBL MIN VOL$5.4K4.2%
PORTFOLIO S&P400$5.2K4.0%
Portfolio Concentration
Top 3$33.6K26.0%
4–10$39.6K30.6%
11–25$42.6K33.0%
Rest$13.6K10.5%
Top 3 weight
26.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
428.22K
shares
% of voting shares16.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares83.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 83.5% of voting shares
Institutional Holdings48
Rows:
SPDR INDEX SHS FDS
SOLEShares545.31K
TypeSH
Market value$14.1K
10.87%
Sole
94.63K
Shared
0.00
None
450.68K
ISHARES TR
SOLEShares79.25K
TypeSH
Market value$10.4K
8.04%
Sole
13.64K
Shared
0.00
None
65.61K
ISHARES TR
SOLEShares87.72K
TypeSH
Market value$9.1K
7.05%
Sole
15.26K
Shared
0.00
None
72.47K
SPDR SER TR
SOLEShares59.17K
TypeSH
Market value$7.3K
5.64%
Sole
10.76K
Shared
0.00
None
48.41K
VANGUARD INDEX FDS
SOLEShares35.22K
TypeSH
Market value$6.3K
4.89%
Sole
8.80K
Shared
0.00
None
26.42K
ISHARES INC
SOLEShares60.70K
TypeSH
Market value$5.4K
4.16%
Sole
10.02K
Shared
0.00
None
50.69K
SPDR SER TR
SOLEShares135.86K
TypeSH
Market value$5.2K
4.05%
Sole
24.85K
Shared
0.00
None
111.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.66K
TypeSH
Market value$5.2K
4.00%
Sole
4.76K
Shared
0.00
None
35.90K
AMERICAN CENTY ETF TR
SOLEShares77.08K
TypeSH
Market value$5.1K
3.94%
Sole
8.81K
Shared
0.00
None
68.27K
SPDR INDEX SHS FDS
SOLEShares90.38K
TypeSH
Market value$5.0K
3.90%
Sole
10.23K
Shared
0.00
None
80.14K
ISHARES TR
SOLEShares171.42K
TypeSH
Market value$5.0K
3.87%
Sole
28.41K
Shared
0.00
None
143.01K
SPDR SER TR
SOLEShares107.90K
TypeSH
Market value$4.5K
3.50%
Sole
26.39K
Shared
0.00
None
81.50K
VANGUARD TAX-MANAGED FDS
SOLEShares120.01K
TypeSH
Market value$4.4K
3.37%
Sole
23.69K
Shared
0.00
None
96.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.79K
TypeSH
Market value$4.2K
3.21%
Sole
26.21K
Shared
0.00
None
132.59K
SPDR SER TR
SOLEShares59.80K
TypeSH
Market value$3.5K
2.67%
Sole
10.57K
Shared
0.00
None
49.23K
SPDR SER TR
SOLEShares69.66K
TypeSH
Market value$3.1K
2.38%
Sole
11.19K
Shared
0.00
None
58.47K
ISHARES INC
SOLEShares71.50K
TypeSH
Market value$2.7K
2.12%
Sole
16.04K
Shared
0.00
None
55.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.90K
TypeSH
Market value$2.7K
2.08%
Sole
10.06K
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$2.1K
1.66%
Sole
5.53K
Shared
0.00
None
32.15K
AMERICAN CENTY ETF TR
SOLEShares43.73K
TypeSH
Market value$2.0K
1.55%
Sole
5.36K
Shared
0.00
None
38.37K
VANGUARD INDEX FDS
SOLEShares15.57K
TypeSH
Market value$2.0K
1.53%
Sole
4.58K
Shared
0.00
None
10.99K
SPDR INDEX SHS FDS
SOLEShares59.75K
TypeSH
Market value$1.9K
1.43%
Sole
10.66K
Shared
0.00
None
49.09K
PERFICIENT INC
SOLEShares27.90K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
27.90K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$1.5K
1.14%
Sole
1.90K
Shared
0.00
None
4.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.78K
TypeSH
Market value$1.3K
1.02%
Sole
1.17K
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 545.31K | SH | $14.1K 10.87% | 94.63K | 0.00 | 450.68K |
ISHARES TRSOLE | MSCI USA MMENTM | 79.25K | SH | $10.4K 8.04% | 13.64K | 0.00 | 65.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.72K | SH | $9.1K 7.05% | 15.26K | 0.00 | 72.47K |
SPDR SER TRSOLE | SSGA US LRG ETF | 59.17K | SH | $7.3K 5.64% | 10.76K | 0.00 | 48.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.22K | SH | $6.3K 4.89% | 8.80K | 0.00 | 26.42K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 60.70K | SH | $5.4K 4.16% | 10.02K | 0.00 | 50.69K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 135.86K | SH | $5.2K 4.05% | 24.85K | 0.00 | 111.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.66K | SH | $5.2K 4.00% | 4.76K | 0.00 | 35.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.08K | SH | $5.1K 3.94% | 8.81K | 0.00 | 68.27K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 90.38K | SH | $5.0K 3.90% | 10.23K | 0.00 | 80.14K |
ISHARES TRSOLE | MSCI GBL MULTIFC | 171.42K | SH | $5.0K 3.87% | 28.41K | 0.00 | 143.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 107.90K | SH | $4.5K 3.50% | 26.39K | 0.00 | 81.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.01K | SH | $4.4K 3.37% | 23.69K | 0.00 | 96.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 158.79K | SH | $4.2K 3.21% | 26.21K | 0.00 | 132.59K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 59.80K | SH | $3.5K 2.67% | 10.57K | 0.00 | 49.23K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 69.66K | SH | $3.1K 2.38% | 11.19K | 0.00 | 58.47K |
ISHARES INCSOLE | MSCI EMERG MKT | 71.50K | SH | $2.7K 2.12% | 16.04K | 0.00 | 55.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 56.90K | SH | $2.7K 2.08% | 10.06K | 0.00 | 46.84K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 37.67K | SH | $2.1K 1.66% | 5.53K | 0.00 | 32.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 43.73K | SH | $2.0K 1.55% | 5.36K | 0.00 | 38.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.57K | SH | $2.0K 1.53% | 4.58K | 0.00 | 10.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 59.75K | SH | $1.9K 1.43% | 10.66K | 0.00 | 49.09K |
PERFICIENT INCSOLE | COM | 27.90K | SH | $1.8K 1.40% | 0.00 | 0.00 | 27.90K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $1.5K 1.14% | 1.90K | 0.00 | 4.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.78K | SH | $1.3K 1.02% | 1.17K | 0.00 | 8.61K |
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