ARQ WEALTH ADVISORS, LLC

Filed: 8/18/2023ACC: 0001085146-23-003475

📋 What this filing means

ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $153.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.89M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$13.79M9.0%

MSCI USA QLT FCT$12.42M8.1%

MSCI USA MMENTM$8.53M5.5%

INTL EQT ETF$8.32M5.4%

US SML CP VALU$8.06M5.2%

US EQT ETF$8.02M5.2%

TOTAL STK MKT$7.43M4.8%

Portfolio Concentration

Top 3$34.75M22.6%

4–10$50.65M32.9%

11–25$47.80M31.1%

Rest$20.70M13.5%

Top 3 weight

22.6%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

391.06K

% of voting shares14.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares85.6%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 85.6% of voting shares

Institutional Holdings56

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares423.93K

TypeSH

Market value$13.79M

8.96%

Sole

65.64K

Shared

0.00

None

358.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares92.11K

TypeSH

Market value$12.42M

8.07%

Sole

14.17K

Shared

0.00

None

77.94K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares59.13K

TypeSH

Market value$8.53M

5.54%

Sole

9.77K

Shared

0.00

None

49.36K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares144.88K

TypeSH

Market value$8.32M

5.40%

Sole

21.05K

Shared

0.00

None

123.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares103.87K

TypeSH

Market value$8.06M

5.24%

Sole

11.96K

Shared

0.00

None

91.92K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares106.60K

TypeSH

Market value$8.02M

5.21%

Sole

15.96K

Shared

0.00

None

90.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.74K

TypeSH

Market value$7.43M

4.83%

Sole

9.31K

Shared

0.00

None

24.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares44.17K

TypeSH

Market value$6.61M

4.29%

Sole

5.29K

Shared

0.00

None

38.88K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares89.64K

TypeSH

Market value$6.27M

4.07%

Sole

10.47K

Shared

0.00

None

79.17K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares114.11K

TypeSH

Market value$5.95M

3.86%

Sole

24.12K

Shared

0.00

None

89.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares114.27K

TypeSH

Market value$5.28M

3.43%

Sole

24.49K

Shared

0.00

None

89.79K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares107.78K

TypeSH

Market value$4.95M

3.21%

Sole

20.39K

Shared

0.00

None

87.39K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares127.52K

TypeSH

Market value$4.53M

2.94%

Sole

18.99K

Shared

0.00

None

108.53K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares178.20K

TypeSH

Market value$4.42M

2.87%

Sole

26.24K

Shared

0.00

None

151.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares83.77K

TypeSH

Market value$4.10M

2.67%

Sole

12.62K

Shared

0.00

None

71.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares113.75K

TypeSH

Market value$3.91M

2.54%

Sole

15.87K

Shared

0.00

None

97.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares61.63K

TypeSH

Market value$3.32M

2.15%

Sole

7.04K

Shared

0.00

None

54.58K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares67.83K

TypeSH

Market value$2.82M

1.83%

Sole

12.56K

Shared

0.00

None

55.27K

CAMBRIA ETF TR

SOLE

TRINITY

Shares106.25K

TypeSH

Market value$2.62M

1.70%

Sole

16.91K

Shared

0.00

None

89.34K

PERFICIENT INC

SOLE

COM

Shares27.90K

TypeSH

Market value$2.32M

1.51%

Sole

0.00

Shared

0.00

None

27.90K

MICROSOFT CORP

SOLE

COM

Shares6.37K

TypeSH

Market value$2.17M

1.41%

Sole

2.12K

Shared

0.00

None

4.25K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.46K

TypeSH

Market value$2.15M

1.40%

Sole

3.49K

Shared

0.00

None

10.97K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.33K

TypeSH

Market value$1.84M

1.19%

Sole

1.16K

Shared

0.00

None

16.17K

APPLE INC

SOLE

COM

Shares9.21K

TypeSH

Market value$1.79M

1.16%

Sole

1.38K

Shared

0.00

None

7.82K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares38.30K

TypeSH

Market value$1.58M

1.03%

Sole

2.74K

Shared

0.00

None

35.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	423.93K	SH	$13.79M 8.96%	65.64K	358.29K
ISHARES TRSOLE	MSCI USA QLT FCT	92.11K	SH	$12.42M 8.07%	14.17K	77.94K
ISHARES TRSOLE	MSCI USA MMENTM	59.13K	SH	$8.53M 5.54%	9.77K	49.36K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	144.88K	SH	$8.32M 5.40%	21.05K	123.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	103.87K	SH	$8.06M 5.24%	11.96K	91.92K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	106.60K	SH	$8.02M 5.21%	15.96K	90.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.74K	SH	$7.43M 4.83%	9.31K	24.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	44.17K	SH	$6.61M 4.29%	5.29K	38.88K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	89.64K	SH	$6.27M 4.07%	10.47K	79.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	114.11K	SH	$5.95M 3.86%	24.12K	89.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	114.27K	SH	$5.28M 3.43%	24.49K	89.79K
SPDR SER TRSOLE	PORTFOLIO S&P400	107.78K	SH	$4.95M 3.21%	20.39K	87.39K
STRATEGY SHSSOLE	DAY HAGAN NED	127.52K	SH	$4.53M 2.94%	18.99K	108.53K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	178.20K	SH	$4.42M 2.87%	26.24K	151.96K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	83.77K	SH	$4.10M 2.67%	12.62K	71.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	113.75K	SH	$3.91M 2.54%	15.87K	97.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	61.63K	SH	$3.32M 2.15%	7.04K	54.58K
ISHARES INCSOLE	EMNG MKTS EQT	67.83K	SH	$2.82M 1.83%	12.56K	55.27K
CAMBRIA ETF TRSOLE	TRINITY	106.25K	SH	$2.62M 1.70%	16.91K	89.34K
PERFICIENT INCSOLE	COM	27.90K	SH	$2.32M 1.51%	0.00	27.90K
MICROSOFT CORPSOLE	COM	6.37K	SH	$2.17M 1.41%	2.12K	4.25K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.46K	SH	$2.15M 1.40%	3.49K	10.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.33K	SH	$1.84M 1.19%	1.16K	16.17K
APPLE INCSOLE	COM	9.21K	SH	$1.79M 1.16%	1.38K	7.82K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	38.30K	SH	$1.58M 1.03%	2.74K	35.57K

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