Filed: 11/5/2024ACC: 0001085146-24-005377
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $264.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$264.48M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
MSCI USA QLT FCT$18.34M6.9%
PORTFOLIO DEVLPD$16.72M6.3%
COM$14.12M5.3%
US EQT ETF$12.57M4.8%
MEGA CAP VAL ETF$10.29M3.9%
US SML CP VALU$10.18M3.9%
INTL EQT ETF$10.05M3.8%
Portfolio Concentration
Top 3$47.63M18.0%
4–10$69.87M26.4%
11–25$82.40M31.2%
Rest$64.58M24.4%
Top 3 weight
18.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares103.14K
TypeSH
Market value$18.34M
6.93%
Sole
0.00
Shared
0.00
None
103.14K
SPDR INDEX SHS FDS
SOLEShares449.91K
TypeSH
Market value$16.72M
6.32%
Sole
0.00
Shared
0.00
None
449.91K
AMERICAN CENTY ETF TR
SOLEShares133.93K
TypeSH
Market value$12.57M
4.75%
Sole
0.00
Shared
0.00
None
133.93K
VANGUARD WORLD FD
SOLEShares80.74K
TypeSH
Market value$10.29M
3.89%
Sole
0.00
Shared
0.00
None
80.74K
AMERICAN CENTY ETF TR
SOLEShares106.18K
TypeSH
Market value$10.18M
3.85%
Sole
0.00
Shared
0.00
None
106.18K
AMERICAN CENTY ETF TR
SOLEShares151.97K
TypeSH
Market value$10.05M
3.80%
Sole
0.00
Shared
0.00
None
151.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares201.45K
TypeSH
Market value$10.00M
3.78%
Sole
0.00
Shared
0.00
None
201.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.48K
TypeSH
Market value$9.95M
3.76%
Sole
0.00
Shared
0.00
None
178.48K
SPDR INDEX SHS FDS
SOLEShares122.50K
TypeSH
Market value$9.82M
3.71%
Sole
0.00
Shared
0.00
None
122.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.50K
TypeSH
Market value$9.57M
3.62%
Sole
0.00
Shared
0.00
None
151.50K
VANGUARD INDEX FDS
SOLEShares28.80K
TypeSH
Market value$8.02M
3.03%
Sole
0.00
Shared
0.00
None
28.80K
SPDR SER TR
SOLEShares114.90K
TypeSH
Market value$7.62M
2.88%
Sole
0.00
Shared
0.00
None
114.90K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares239.71K
TypeSH
Market value$6.82M
2.58%
Sole
0.00
Shared
0.00
None
239.71K
SPDR SER TR
SOLEShares119.57K
TypeSH
Market value$6.48M
2.45%
Sole
0.00
Shared
0.00
None
119.57K
COLUMBIA ETF TR I
SOLEShares179.96K
TypeSH
Market value$6.02M
2.27%
Sole
0.00
Shared
0.00
None
179.96K
SPDR SER TR
SOLEShares166.88K
TypeSH
Market value$5.58M
2.11%
Sole
0.00
Shared
0.00
None
166.88K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares225.30K
TypeSH
Market value$5.30M
2.00%
Sole
0.00
Shared
0.00
None
225.30K
GLOBAL X FDS
SOLEShares120.16K
TypeSH
Market value$5.10M
1.93%
Sole
0.00
Shared
0.00
None
120.16K
VANGUARD TAX-MANAGED FDS
SOLEShares93.33K
TypeSH
Market value$4.89M
1.85%
Sole
0.00
Shared
0.00
None
93.33K
APPLE INC
SOLEShares20.53K
TypeSH
Market value$4.70M
1.78%
Sole
0.00
Shared
0.00
None
20.53K
SPDR INDEX SHS FDS
SOLEShares117.45K
TypeSH
Market value$4.53M
1.71%
Sole
0.00
Shared
0.00
None
117.45K
AMERICAN CENTY ETF TR
SOLEShares73.39K
TypeSH
Market value$4.52M
1.71%
Sole
0.00
Shared
0.00
None
73.39K
ISHARES INC
SOLEShares93.27K
TypeSH
Market value$4.40M
1.66%
Sole
0.00
Shared
0.00
None
93.27K
COLUMBIA ETF TR II
SOLEShares131.04K
TypeSH
Market value$4.28M
1.62%
Sole
0.00
Shared
0.00
None
131.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.72K
TypeSH
Market value$4.14M
1.56%
Sole
0.00
Shared
0.00
None
62.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 103.14K | SH | $18.34M 6.93% | 0.00 | 0.00 | 103.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 449.91K | SH | $16.72M 6.32% | 0.00 | 0.00 | 449.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 133.93K | SH | $12.57M 4.75% | 0.00 | 0.00 | 133.93K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 80.74K | SH | $10.29M 3.89% | 0.00 | 0.00 | 80.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.18K | SH | $10.18M 3.85% | 0.00 | 0.00 | 106.18K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 151.97K | SH | $10.05M 3.80% | 0.00 | 0.00 | 151.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 201.45K | SH | $10.00M 3.78% | 0.00 | 0.00 | 201.45K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 178.48K | SH | $9.95M 3.76% | 0.00 | 0.00 | 178.48K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 122.50K | SH | $9.82M 3.71% | 0.00 | 0.00 | 122.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 151.50K | SH | $9.57M 3.62% | 0.00 | 0.00 | 151.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.80K | SH | $8.02M 3.03% | 0.00 | 0.00 | 28.80K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 114.90K | SH | $7.62M 2.88% | 0.00 | 0.00 | 114.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 239.71K | SH | $6.82M 2.58% | 0.00 | 0.00 | 239.71K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 119.57K | SH | $6.48M 2.45% | 0.00 | 0.00 | 119.57K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 179.96K | SH | $6.02M 2.27% | 0.00 | 0.00 | 179.96K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 166.88K | SH | $5.58M 2.11% | 0.00 | 0.00 | 166.88K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 225.30K | SH | $5.30M 2.00% | 0.00 | 0.00 | 225.30K |
GLOBAL X FDSSOLE | ADAPTIVE US | 120.16K | SH | $5.10M 1.93% | 0.00 | 0.00 | 120.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.33K | SH | $4.89M 1.85% | 0.00 | 0.00 | 93.33K |
APPLE INCSOLE | COM | 20.53K | SH | $4.70M 1.78% | 0.00 | 0.00 | 20.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 117.45K | SH | $4.53M 1.71% | 0.00 | 0.00 | 117.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.39K | SH | $4.52M 1.71% | 0.00 | 0.00 | 73.39K |
ISHARES INCSOLE | EMNG MKTS EQT | 93.27K | SH | $4.40M 1.66% | 0.00 | 0.00 | 93.27K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 131.04K | SH | $4.28M 1.62% | 0.00 | 0.00 | 131.04K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 62.72K | SH | $4.14M 1.56% | 0.00 | 0.00 | 62.72K |
Page 1 of 4