ARQ WEALTH ADVISORS, LLC

Filed: 5/9/2023ACC: 0001085146-23-002140

📋 What this filing means

ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $135.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.98M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$16.90M12.4%

MSCI USA QLT FCT$10.50M7.7%

MSCI USA MMENTM$8.04M5.9%

TOTAL STK MKT$6.93M5.1%

SSGA US LRG ETF$6.64M4.9%

PORTFOLIO S&P400$6.24M4.6%

US SML CP VALU$6.23M4.6%

Portfolio Concentration

Top 3$35.44M26.1%

4–10$42.74M31.4%

11–25$41.44M30.5%

Rest$16.36M12.0%

Top 3 weight

26.1%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

386.08K

% of voting shares15.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares84.7%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 84.7% of voting shares

Institutional Holdings52

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares526.26K

TypeSH

Market value$16.90M

12.43%

Sole

81.89K

Shared

0.00

None

444.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.61K

TypeSH

Market value$10.50M

7.72%

Sole

13.45K

Shared

0.00

None

71.16K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares57.83K

TypeSH

Market value$8.04M

5.91%

Sole

9.88K

Shared

0.00

None

47.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.97K

TypeSH

Market value$6.93M

5.10%

Sole

9.37K

Shared

0.00

None

24.60K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares48.53K

TypeSH

Market value$6.64M

4.88%

Sole

8.06K

Shared

0.00

None

40.47K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares141.97K

TypeSH

Market value$6.24M

4.59%

Sole

26.93K

Shared

0.00

None

115.04K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares84.11K

TypeSH

Market value$6.23M

4.58%

Sole

9.76K

Shared

0.00

None

74.34K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares122.85K

TypeSH

Market value$5.92M

4.35%

Sole

28.81K

Shared

0.00

None

94.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares120.75K

TypeSH

Market value$5.45M

4.01%

Sole

25.98K

Shared

0.00

None

94.77K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares76.91K

TypeSH

Market value$5.33M

3.92%

Sole

8.85K

Shared

0.00

None

68.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares191.69K

TypeSH

Market value$5.26M

3.87%

Sole

25.56K

Shared

0.00

None

166.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.73K

TypeSH

Market value$5.02M

3.69%

Sole

4.16K

Shared

0.00

None

30.57K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares60.55K

TypeSH

Market value$4.00M

2.94%

Sole

9.91K

Shared

0.00

None

50.65K

ISHARES TR

SOLE

GLOBAL EQUITY

Shares91.25K

TypeSH

Market value$3.07M

2.26%

Sole

13.85K

Shared

0.00

None

77.40K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares31.33K

TypeSH

Market value$3.03M

2.23%

Sole

4.67K

Shared

0.00

None

26.66K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares64.92K

TypeSH

Market value$2.70M

1.98%

Sole

13.57K

Shared

0.00

None

51.35K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.92K

TypeSH

Market value$2.69M

1.98%

Sole

6.20K

Shared

0.00

None

44.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares68.52K

TypeSH

Market value$2.34M

1.72%

Sole

10.11K

Shared

0.00

None

58.41K

CAMBRIA ETF TR

SOLE

TRINITY

Shares93.06K

TypeSH

Market value$2.29M

1.69%

Sole

14.79K

Shared

0.00

None

78.27K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares32.55K

TypeSH

Market value$2.20M

1.62%

Sole

5.66K

Shared

0.00

None

26.89K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.95K

TypeSH

Market value$2.10M

1.54%

Sole

4.08K

Shared

0.00

None

10.87K

PERFICIENT INC

SOLE

COM

Shares27.90K

TypeSH

Market value$2.01M

1.48%

Sole

0.00

Shared

0.00

None

27.90K

MICROSOFT CORP

SOLE

COM

Shares6.21K

TypeSH

Market value$1.79M

1.32%

Sole

2.19K

Shared

0.00

None

4.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.67K

TypeSH

Market value$1.49M

1.09%

Sole

1.16K

Shared

0.00

None

8.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares34.24K

TypeSH

Market value$1.45M

1.06%

Sole

2.63K

Shared

0.00

None

31.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	526.26K	SH	$16.90M 12.43%	81.89K	444.37K
ISHARES TRSOLE	MSCI USA QLT FCT	84.61K	SH	$10.50M 7.72%	13.45K	71.16K
ISHARES TRSOLE	MSCI USA MMENTM	57.83K	SH	$8.04M 5.91%	9.88K	47.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.97K	SH	$6.93M 5.10%	9.37K	24.60K
SPDR SER TRSOLE	SSGA US LRG ETF	48.53K	SH	$6.64M 4.88%	8.06K	40.47K
SPDR SER TRSOLE	PORTFOLIO S&P400	141.97K	SH	$6.24M 4.59%	26.93K	115.04K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	84.11K	SH	$6.23M 4.58%	9.76K	74.34K
SPDR SER TRSOLE	PORTFOLIO S&P500	122.85K	SH	$5.92M 4.35%	28.81K	94.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	120.75K	SH	$5.45M 4.01%	25.98K	94.77K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	76.91K	SH	$5.33M 3.92%	8.85K	68.06K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	191.69K	SH	$5.26M 3.87%	25.56K	166.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.73K	SH	$5.02M 3.69%	4.16K	30.57K
SPDR SER TRSOLE	S&P 400 MDCP VAL	60.55K	SH	$4.00M 2.94%	9.91K	50.65K
ISHARES TRSOLE	GLOBAL EQUITY	91.25K	SH	$3.07M 2.26%	13.85K	77.40K
ISHARES INCSOLE	MSCI GBL MIN VOL	31.33K	SH	$3.03M 2.23%	4.67K	26.66K
ISHARES INCSOLE	EMNG MKTS EQT	64.92K	SH	$2.70M 1.98%	13.57K	51.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.92K	SH	$2.69M 1.98%	6.20K	44.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	68.52K	SH	$2.34M 1.72%	10.11K	58.41K
CAMBRIA ETF TRSOLE	TRINITY	93.06K	SH	$2.29M 1.69%	14.79K	78.27K
ISHARES TRSOLE	MSCI EAFE MIN VL	32.55K	SH	$2.20M 1.62%	5.66K	26.89K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.95K	SH	$2.10M 1.54%	4.08K	10.87K
PERFICIENT INCSOLE	COM	27.90K	SH	$2.01M 1.48%	0.00	27.90K
MICROSOFT CORPSOLE	COM	6.21K	SH	$1.79M 1.32%	2.19K	4.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.67K	SH	$1.49M 1.09%	1.16K	8.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	34.24K	SH	$1.45M 1.06%	2.63K	31.61K

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