ARQ WEALTH ADVISORS, LLC

Filed: 5/23/2024ACC: 0001085146-24-002667

📋 What this filing means

ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $230.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$230.26M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

MSCI USA QLT FCT$15.39M6.7%

PORTFOLIO DEVLPD$15.34M6.7%

COM$12.45M5.4%

US EQT ETF$10.70M4.6%

INTL EQT ETF$9.93M4.3%

US SML CP VALU$9.46M4.1%

MEGA CAP VAL ETF$9.19M4.0%

Portfolio Concentration

Top 3$41.44M18.0%

4–10$60.65M26.3%

11–25$77.49M33.7%

Rest$50.69M22.0%

Top 3 weight

18.0%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

4.10M

% 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)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares93.67K

TypeSH

Market value$15.39M

6.69%

Sole

93.67K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares428K

TypeSH

Market value$15.34M

6.66%

Sole

428K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares119.58K

TypeSH

Market value$10.70M

4.65%

Sole

119.58K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares155.84K

TypeSH

Market value$9.93M

4.31%

Sole

155.84K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares100.94K

TypeSH

Market value$9.46M

4.11%

Sole

100.94K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares76.90K

TypeSH

Market value$9.19M

3.99%

Sole

76.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares170.76K

TypeSH

Market value$9.00M

3.91%

Sole

170.76K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares113.23K

TypeSH

Market value$8.62M

3.74%

Sole

113.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.75K

TypeSH

Market value$7.47M

3.24%

Sole

28.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares116.58K

TypeSH

Market value$6.98M

3.03%

Sole

116.58K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares143.85K

TypeSH

Market value$6.83M

2.97%

Sole

143.85K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares125.16K

TypeSH

Market value$6.43M

2.79%

Sole

125.16K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares231.49K

TypeSH

Market value$6.13M

2.66%

Sole

231.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares98.47K

TypeSH

Market value$6.06M

2.63%

Sole

98.47K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares151.41K

TypeSH

Market value$5.82M

2.53%

Sole

151.41K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares101.44K

TypeSH

Market value$5.60M

2.43%

Sole

101.44K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares212.28K

TypeSH

Market value$5.18M

2.25%

Sole

212.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares158.28K

TypeSH

Market value$5.17M

2.25%

Sole

158.28K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares101.87K

TypeSH

Market value$5.11M

2.22%

Sole

101.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares94.75K

TypeSH

Market value$5.05M

2.19%

Sole

94.75K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares118.46K

TypeSH

Market value$4.29M

1.86%

Sole

118.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.23K

TypeSH

Market value$4.15M

1.80%

Sole

24.23K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares70.45K

TypeSH

Market value$4.08M

1.77%

Sole

70.45K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares124.14K

TypeSH

Market value$3.86M

1.68%

Sole

124.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares19.82K

TypeSH

Market value$3.71M

1.61%

Sole

19.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA QLT FCT	93.67K	SH	$15.39M 6.69%	93.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	428K	SH	$15.34M 6.66%	428K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	119.58K	SH	$10.70M 4.65%	119.58K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	155.84K	SH	$9.93M 4.31%	155.84K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	100.94K	SH	$9.46M 4.11%	100.94K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	76.90K	SH	$9.19M 3.99%	76.90K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	170.76K	SH	$9.00M 3.91%	170.76K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	113.23K	SH	$8.62M 3.74%	113.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.75K	SH	$7.47M 3.24%	28.75K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	116.58K	SH	$6.98M 3.03%	116.58K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	143.85K	SH	$6.83M 2.97%	143.85K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	125.16K	SH	$6.43M 2.79%	125.16K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	231.49K	SH	$6.13M 2.66%	231.49K
SPDR SER TRSOLE	PORTFOLIO S&P500	98.47K	SH	$6.06M 2.63%	98.47K
STRATEGY SHSSOLE	DAY HAGAN NED	151.41K	SH	$5.82M 2.53%	151.41K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	101.44K	SH	$5.60M 2.43%	101.44K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	212.28K	SH	$5.18M 2.25%	212.28K
SPDR SER TRSOLE	PORTFOLIO INTRMD	158.28K	SH	$5.17M 2.25%	158.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	101.87K	SH	$5.11M 2.22%	101.87K
SPDR SER TRSOLE	PORTFOLIO S&P400	94.75K	SH	$5.05M 2.19%	94.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	118.46K	SH	$4.29M 1.86%	118.46K
APPLE INCSOLE	COM	24.23K	SH	$4.15M 1.80%	24.23K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	70.45K	SH	$4.08M 1.77%	70.45K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	124.14K	SH	$3.86M 1.68%	124.14K
ISHARES TRSOLE	MSCI USA MMENTM	19.82K	SH	$3.71M 1.61%	19.82K

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