ARQ WEALTH ADVISORS, LLC

Filed: 8/5/2024ACC: 0001085146-24-003480

📋 What this filing means

ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $231.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.12M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

MSCI USA QLT FCT$16.45M7.1%

PORTFOLIO DEVLPD$15.22M6.6%

COM$14.95M6.5%

US EQT ETF$11.96M5.2%

MEGA CAP VAL ETF$9.46M4.1%

US MOMENTUM$9.37M4.1%

RAFI STRATGIC US$9.36M4.0%

Portfolio Concentration

Top 3$43.63M18.9%

4–10$64.05M27.7%

11–25$74.07M32.0%

Rest$49.37M21.4%

Top 3 weight

18.9%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares96.33K

TypeSH

Market value$16.45M

7.12%

Sole

0.00

Shared

0.00

None

96.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares433.92K

TypeSH

Market value$15.22M

6.59%

Sole

0.00

Shared

0.00

None

433.92K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares132.62K

TypeSH

Market value$11.96M

5.18%

Sole

0.00

Shared

0.00

None

132.62K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares79.66K

TypeSH

Market value$9.46M

4.09%

Sole

0.00

Shared

0.00

None

79.66K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares174.83K

TypeSH

Market value$9.37M

4.05%

Sole

0.00

Shared

0.00

None

174.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares197.33K

TypeSH

Market value$9.36M

4.05%

Sole

0.00

Shared

0.00

None

197.33K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares150.22K

TypeSH

Market value$9.35M

4.05%

Sole

0.00

Shared

0.00

None

150.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares103.99K

TypeSH

Market value$9.33M

4.04%

Sole

0.00

Shared

0.00

None

103.99K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares119.07K

TypeSH

Market value$8.90M

3.85%

Sole

0.00

Shared

0.00

None

119.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares139.71K

TypeSH

Market value$8.28M

3.58%

Sole

0.00

Shared

0.00

None

139.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.01K

TypeSH

Market value$7.76M

3.36%

Sole

0.00

Shared

0.00

None

29.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares236.59K

TypeSH

Market value$6.55M

2.83%

Sole

0.00

Shared

0.00

None

236.59K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares100.73K

TypeSH

Market value$6.45M

2.79%

Sole

0.00

Shared

0.00

None

100.73K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares155.43K

TypeSH

Market value$6.14M

2.66%

Sole

0.00

Shared

0.00

None

155.43K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares108.75K

TypeSH

Market value$5.58M

2.41%

Sole

0.00

Shared

0.00

None

108.75K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares106.24K

TypeSH

Market value$5.58M

2.41%

Sole

0.00

Shared

0.00

None

106.24K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares217.55K

TypeSH

Market value$5.29M

2.29%

Sole

0.00

Shared

0.00

None

217.55K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares71.98K

TypeSH

Market value$4.40M

1.90%

Sole

0.00

Shared

0.00

None

71.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares115.67K

TypeSH

Market value$4.36M

1.89%

Sole

0.00

Shared

0.00

None

115.67K

APPLE INC

SOLE

COM

Shares20.42K

TypeSH

Market value$4.30M

1.86%

Sole

0.00

Shared

0.00

None

20.42K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares128.87K

TypeSH

Market value$4.11M

1.78%

Sole

0.00

Shared

0.00

None

128.87K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares87.07K

TypeSH

Market value$4.06M

1.76%

Sole

0.00

Shared

0.00

None

87.07K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares17.35K

TypeSH

Market value$3.38M

1.46%

Sole

0.00

Shared

0.00

None

17.35K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares21.09K

TypeSH

Market value$3.11M

1.35%

Sole

0.00

Shared

0.00

None

21.09K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares48.11K

TypeSH

Market value$3.01M

1.30%

Sole

0.00

Shared

0.00

None

48.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	96.33K	SH	$16.45M 7.12%	96.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	433.92K	SH	$15.22M 6.59%	433.92K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	132.62K	SH	$11.96M 5.18%	132.62K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	79.66K	SH	$9.46M 4.09%	79.66K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	174.83K	SH	$9.37M 4.05%	174.83K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	197.33K	SH	$9.36M 4.05%	197.33K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	150.22K	SH	$9.35M 4.05%	150.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	103.99K	SH	$9.33M 4.04%	103.99K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	119.07K	SH	$8.90M 3.85%	119.07K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	139.71K	SH	$8.28M 3.58%	139.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.01K	SH	$7.76M 3.36%	29.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	236.59K	SH	$6.55M 2.83%	236.59K
SPDR SER TRSOLE	PORTFOLIO S&P500	100.73K	SH	$6.45M 2.79%	100.73K
STRATEGY SHSSOLE	DAY HAGAN NED	155.43K	SH	$6.14M 2.66%	155.43K
SPDR SER TRSOLE	PORTFOLIO S&P400	108.75K	SH	$5.58M 2.41%	108.75K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	106.24K	SH	$5.58M 2.41%	106.24K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	217.55K	SH	$5.29M 2.29%	217.55K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	71.98K	SH	$4.40M 1.90%	71.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	115.67K	SH	$4.36M 1.89%	115.67K
APPLE INCSOLE	COM	20.42K	SH	$4.30M 1.86%	20.42K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	128.87K	SH	$4.11M 1.78%	128.87K
ISHARES INCSOLE	EMNG MKTS EQT	87.07K	SH	$4.06M 1.76%	87.07K
ISHARES TRSOLE	MSCI USA MMENTM	17.35K	SH	$3.38M 1.46%	17.35K
SPDR SER TRSOLE	MSCI USA STRTGIC	21.09K	SH	$3.11M 1.35%	21.09K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	48.11K	SH	$3.01M 1.30%	48.11K

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