Filed: 2/27/2024ACC: 0001085146-24-001542
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $168.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$168.04M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$13.00M7.7%
MSCI USA QLT FCT$12.75M7.6%
MSCI USA MMENTM$9.86M5.9%
COM$9.57M5.7%
INTL EQT ETF$9.03M5.4%
US EQT ETF$8.43M5.0%
US SML CP VALU$7.64M4.5%
Portfolio Concentration
Top 3$35.61M21.2%
4–10$52.73M31.4%
11–25$56.09M33.4%
Rest$23.61M14.0%
Top 3 weight
21.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR INDEX SHS FDS
SOLEShares382.12K
TypeSH
Market value$13.00M
7.73%
Sole
382.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.67K
TypeSH
Market value$12.75M
7.59%
Sole
86.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.88K
TypeSH
Market value$9.86M
5.87%
Sole
62.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares149.43K
TypeSH
Market value$9.03M
5.37%
Sole
149.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares103.36K
TypeSH
Market value$8.43M
5.02%
Sole
103.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.10K
TypeSH
Market value$7.64M
4.55%
Sole
85.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.48K
TypeSH
Market value$7.18M
4.27%
Sole
45.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares64.35K
TypeSH
Market value$7.04M
4.19%
Sole
64.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$6.91M
4.11%
Sole
29.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares89.02K
TypeSH
Market value$6.51M
3.87%
Sole
89.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.25K
TypeSH
Market value$6.02M
3.58%
Sole
108.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.36K
TypeSH
Market value$5.33M
3.17%
Sole
95.36K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares195.82K
TypeSH
Market value$4.95M
2.94%
Sole
195.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares102.66K
TypeSH
Market value$4.92M
2.93%
Sole
102.66K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.62K
TypeSH
Market value$4.76M
2.83%
Sole
92.62K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares131.80K
TypeSH
Market value$4.70M
2.79%
Sole
131.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.33K
TypeSH
Market value$4.50M
2.68%
Sole
92.33K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares103.43K
TypeSH
Market value$3.66M
2.18%
Sole
103.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.70K
TypeSH
Market value$3.20M
1.91%
Sole
74.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.09K
TypeSH
Market value$3.05M
1.82%
Sole
54.09K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares93.03K
TypeSH
Market value$2.82M
1.68%
Sole
93.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.52K
TypeSH
Market value$2.45M
1.46%
Sole
6.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$2.21M
1.31%
Sole
13.42K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares26.90K
TypeSH
Market value$1.77M
1.05%
Sole
26.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.12K
TypeSH
Market value$1.76M
1.04%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 382.12K | SH | $13.00M 7.73% | 382.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.67K | SH | $12.75M 7.59% | 86.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 62.88K | SH | $9.86M 5.87% | 62.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 149.43K | SH | $9.03M 5.37% | 149.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 103.36K | SH | $8.43M 5.02% | 103.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 85.10K | SH | $7.64M 4.55% | 85.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.48K | SH | $7.18M 4.27% | 45.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 64.35K | SH | $7.04M 4.19% | 64.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.12K | SH | $6.91M 4.11% | 29.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 89.02K | SH | $6.51M 3.87% | 89.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 108.25K | SH | $6.02M 3.58% | 108.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 95.36K | SH | $5.33M 3.17% | 95.36K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 195.82K | SH | $4.95M 2.94% | 195.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.66K | SH | $4.92M 2.93% | 102.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 92.62K | SH | $4.76M 2.83% | 92.62K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 131.80K | SH | $4.70M 2.79% | 131.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 92.33K | SH | $4.50M 2.68% | 92.33K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.43K | SH | $3.66M 2.18% | 103.43K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 74.70K | SH | $3.20M 1.91% | 74.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 54.09K | SH | $3.05M 1.82% | 54.09K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 93.03K | SH | $2.82M 1.68% | 93.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.52K | SH | $2.45M 1.46% | 6.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.42K | SH | $2.21M 1.31% | 13.42K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 26.90K | SH | $1.77M 1.05% | 26.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.12K | SH | $1.76M 1.04% | 9.12K | 0.00 | 0.00 |
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