Filed: 2/8/2023ACC: 0001085146-23-000753
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $153.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$153.16M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$16.99M11.1%
MSCI USA MMENTM$11.90M7.8%
MSCI USA QLT FCT$10.80M7.1%
MBS ETF$8.55M5.6%
SSGA US LRG ETF$8.19M5.3%
TOTAL STK MKT$6.74M4.4%
PORTFOLIO S&P400$6.17M4.0%
Portfolio Concentration
Top 3$39.69M25.9%
4–10$47.64M31.1%
11–25$50.75M33.1%
Rest$15.08M9.8%
Top 3 weight
25.9%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
432.09K
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings49
Rows:
SPDR INDEX SHS FDS
SOLEShares572.39K
TypeSH
Market value$16.99M
11.10%
Sole
91.58K
Shared
0.00
None
480.81K
ISHARES TR
SOLEShares81.53K
TypeSH
Market value$11.90M
7.77%
Sole
13.35K
Shared
0.00
None
68.18K
ISHARES TR
SOLEShares94.78K
TypeSH
Market value$10.80M
7.05%
Sole
15.04K
Shared
0.00
None
79.74K
ISHARES TR
SOLEShares92.18K
TypeSH
Market value$8.55M
5.58%
Sole
13.07K
Shared
0.00
None
79.11K
SPDR SER TR
SOLEShares60.38K
TypeSH
Market value$8.19M
5.35%
Sole
10.62K
Shared
0.00
None
49.76K
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$6.74M
4.40%
Sole
9.61K
Shared
0.00
None
25.63K
SPDR SER TR
SOLEShares145.28K
TypeSH
Market value$6.17M
4.03%
Sole
24.90K
Shared
0.00
None
120.37K
SPDR INDEX SHS FDS
SOLEShares94.10K
TypeSH
Market value$6.03M
3.94%
Sole
10.46K
Shared
0.00
None
83.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.61K
TypeSH
Market value$6.02M
3.93%
Sole
4.86K
Shared
0.00
None
37.76K
AMERICAN CENTY ETF TR
SOLEShares79.74K
TypeSH
Market value$5.94M
3.88%
Sole
8.86K
Shared
0.00
None
70.88K
ISHARES INC
SOLEShares61.79K
TypeSH
Market value$5.87M
3.83%
Sole
9.42K
Shared
0.00
None
52.37K
ISHARES TR
SOLEShares177.57K
TypeSH
Market value$5.64M
3.68%
Sole
26.82K
Shared
0.00
None
150.76K
SPDR SER TR
SOLEShares120.88K
TypeSH
Market value$5.44M
3.55%
Sole
28.09K
Shared
0.00
None
92.78K
VANGUARD TAX-MANAGED FDS
SOLEShares124.81K
TypeSH
Market value$5.24M
3.42%
Sole
26.52K
Shared
0.00
None
98.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.95K
TypeSH
Market value$4.55M
2.97%
Sole
25.48K
Shared
0.00
None
137.46K
SPDR SER TR
SOLEShares60.85K
TypeSH
Market value$3.94M
2.57%
Sole
10.33K
Shared
0.00
None
50.52K
SPDR SER TR
SOLEShares72.76K
TypeSH
Market value$3.44M
2.25%
Sole
10.71K
Shared
0.00
None
62.05K
ISHARES INC
SOLEShares63.06K
TypeSH
Market value$2.59M
1.69%
Sole
13.21K
Shared
0.00
None
49.85K
AMERICAN CENTY ETF TR
SOLEShares49.13K
TypeSH
Market value$2.48M
1.62%
Sole
5.75K
Shared
0.00
None
43.38K
ISHARES TR
SOLEShares38.68K
TypeSH
Market value$2.46M
1.61%
Sole
5.53K
Shared
0.00
None
33.15K
SPDR INDEX SHS FDS
SOLEShares63.90K
TypeSH
Market value$2.11M
1.37%
Sole
10.92K
Shared
0.00
None
52.98K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$2.04M
1.33%
Sole
4.18K
Shared
0.00
None
11.14K
PERFICIENT INC
SOLEShares27.90K
TypeSH
Market value$1.95M
1.27%
Sole
0.00
Shared
0.00
None
27.90K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$1.54M
1.01%
Sole
1.84K
Shared
0.00
None
4.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.74K
TypeSH
Market value$1.48M
0.97%
Sole
1.17K
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 572.39K | SH | $16.99M 11.10% | 91.58K | 0.00 | 480.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 81.53K | SH | $11.90M 7.77% | 13.35K | 0.00 | 68.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.78K | SH | $10.80M 7.05% | 15.04K | 0.00 | 79.74K |
ISHARES TRSOLE | MBS ETF | 92.18K | SH | $8.55M 5.58% | 13.07K | 0.00 | 79.11K |
SPDR SER TRSOLE | SSGA US LRG ETF | 60.38K | SH | $8.19M 5.35% | 10.62K | 0.00 | 49.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.24K | SH | $6.74M 4.40% | 9.61K | 0.00 | 25.63K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 145.28K | SH | $6.17M 4.03% | 24.90K | 0.00 | 120.37K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 94.10K | SH | $6.03M 3.94% | 10.46K | 0.00 | 83.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.61K | SH | $6.02M 3.93% | 4.86K | 0.00 | 37.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.74K | SH | $5.94M 3.88% | 8.86K | 0.00 | 70.88K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 61.79K | SH | $5.87M 3.83% | 9.42K | 0.00 | 52.37K |
ISHARES TRSOLE | MSCI GBL MULTIFC | 177.57K | SH | $5.64M 3.68% | 26.82K | 0.00 | 150.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 120.88K | SH | $5.44M 3.55% | 28.09K | 0.00 | 92.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.81K | SH | $5.24M 3.42% | 26.52K | 0.00 | 98.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 162.95K | SH | $4.55M 2.97% | 25.48K | 0.00 | 137.46K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 60.85K | SH | $3.94M 2.57% | 10.33K | 0.00 | 50.52K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 72.76K | SH | $3.44M 2.25% | 10.71K | 0.00 | 62.05K |
ISHARES INCSOLE | MSCI EMERG MKT | 63.06K | SH | $2.59M 1.69% | 13.21K | 0.00 | 49.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.13K | SH | $2.48M 1.62% | 5.75K | 0.00 | 43.38K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.68K | SH | $2.46M 1.61% | 5.53K | 0.00 | 33.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.90K | SH | $2.11M 1.37% | 10.92K | 0.00 | 52.98K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.32K | SH | $2.04M 1.33% | 4.18K | 0.00 | 11.14K |
PERFICIENT INCSOLE | COM | 27.90K | SH | $1.95M 1.27% | 0.00 | 0.00 | 27.90K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $1.54M 1.01% | 1.84K | 0.00 | 4.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.74K | SH | $1.48M 0.97% | 1.17K | 0.00 | 8.57K |
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