ARQ WEALTH ADVISORS, LLC

Filed: 11/30/2023ACC: 0001085146-23-004546

📋 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 $133.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.57M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$11.15M8.3%

MSCI USA QLT FCT$10.82M8.1%

COM$7.75M5.8%

INTL EQT ETF$7.64M5.7%

MSCI USA MMENTM$7.38M5.5%

US EQT ETF$7.13M5.3%

US SML CP VALU$6.52M4.9%

Portfolio Concentration

Top 3$29.61M22.2%

4–10$43.37M32.5%

11–25$42.90M32.1%

Rest$17.67M13.2%

Top 3 weight

22.2%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares359.59K

TypeSH

Market value$11.15M

8.35%

Sole

359.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares82.10K

TypeSH

Market value$10.82M

8.10%

Sole

82.10K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares137.33K

TypeSH

Market value$7.64M

5.72%

Sole

137.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares52.80K

TypeSH

Market value$7.38M

5.52%

Sole

52.80K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares97.30K

TypeSH

Market value$7.13M

5.34%

Sole

97.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares83.70K

TypeSH

Market value$6.52M

4.88%

Sole

83.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.51K

TypeSH

Market value$6.48M

4.85%

Sole

30.51K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.91K

TypeSH

Market value$5.51M

4.13%

Sole

38.91K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares80.31K

TypeSH

Market value$5.38M

4.03%

Sole

80.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares98.88K

TypeSH

Market value$4.97M

3.72%

Sole

98.88K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares109.96K

TypeSH

Market value$4.81M

3.60%

Sole

109.96K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares174.12K

TypeSH

Market value$4.24M

3.18%

Sole

174.12K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares120.71K

TypeSH

Market value$4.12M

3.08%

Sole

120.71K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares85.66K

TypeSH

Market value$3.93M

2.94%

Sole

85.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares88.88K

TypeSH

Market value$3.89M

2.91%

Sole

88.88K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares99.04K

TypeSH

Market value$3.32M

2.49%

Sole

99.04K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares65.49K

TypeSH

Market value$2.68M

2.01%

Sole

65.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares49.86K

TypeSH

Market value$2.63M

1.97%

Sole

49.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares47.59K

TypeSH

Market value$2.44M

1.83%

Sole

47.59K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

TRINITY

Shares90.81K

TypeSH

Market value$2.22M

1.66%

Sole

90.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.60K

TypeSH

Market value$2.08M

1.56%

Sole

6.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.28K

TypeSH

Market value$2.05M

1.53%

Sole

14.28K

Shared

0.00

None

0.00

PERFICIENT INC

SOLE

COM

Shares26.90K

TypeSH

Market value$1.56M

1.17%

Sole

26.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.66K

TypeSH

Market value$1.48M

1.11%

Sole

8.66K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.32K

TypeSH

Market value$1.45M

1.08%

Sole

9.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	359.59K	SH	$11.15M 8.35%	359.59K
ISHARES TRSOLE	MSCI USA QLT FCT	82.10K	SH	$10.82M 8.10%	82.10K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	137.33K	SH	$7.64M 5.72%	137.33K
ISHARES TRSOLE	MSCI USA MMENTM	52.80K	SH	$7.38M 5.52%	52.80K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	97.30K	SH	$7.13M 5.34%	97.30K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	83.70K	SH	$6.52M 4.88%	83.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.51K	SH	$6.48M 4.85%	30.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.91K	SH	$5.51M 4.13%	38.91K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	80.31K	SH	$5.38M 4.03%	80.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	98.88K	SH	$4.97M 3.72%	98.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	109.96K	SH	$4.81M 3.60%	109.96K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	174.12K	SH	$4.24M 3.18%	174.12K
STRATEGY SHSSOLE	DAY HAGAN NED	120.71K	SH	$4.12M 3.08%	120.71K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	85.66K	SH	$3.93M 2.94%	85.66K
SPDR SER TRSOLE	PORTFOLIO S&P400	88.88K	SH	$3.89M 2.91%	88.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	99.04K	SH	$3.32M 2.49%	99.04K
ISHARES INCSOLE	EMNG MKTS EQT	65.49K	SH	$2.68M 2.01%	65.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	49.86K	SH	$2.63M 1.97%	49.86K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	47.59K	SH	$2.44M 1.83%	47.59K
CAMBRIA ETF TRSOLE	TRINITY	90.81K	SH	$2.22M 1.66%	90.81K
MICROSOFT CORPSOLE	COM	6.60K	SH	$2.08M 1.56%	6.60K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.28K	SH	$2.05M 1.53%	14.28K
PERFICIENT INCSOLE	COM	26.90K	SH	$1.56M 1.17%	26.90K
APPLE INCSOLE	COM	8.66K	SH	$1.48M 1.11%	8.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.32K	SH	$1.45M 1.08%	9.32K

Page 1 of 3