Filed: 2/19/2025ACC: 0001085146-25-001753
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $262.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$262.89M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$16.33M6.2%
US EQT ETF$12.51M4.8%
MEGA CAP VAL ETF$10.97M4.2%
US SML CP VALU$10.66M4.1%
US MOMENTUM$10.38M3.9%
RAFI STRATGIC US$10.27M3.9%
MSCI USA QLT FCT$10.22M3.9%
Portfolio Concentration
Top 3$34.13M13.0%
4–10$67.55M25.7%
11–25$87.47M33.3%
Rest$73.73M28.0%
Top 3 weight
13.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
AMERICAN CENTY ETF TR
SOLEShares129.03K
TypeSH
Market value$12.51M
4.76%
Sole
0.00
Shared
0.00
None
129.03K
VANGUARD WORLD FD
SOLEShares87.79K
TypeSH
Market value$10.97M
4.17%
Sole
0.00
Shared
0.00
None
87.79K
AMERICAN CENTY ETF TR
SOLEShares110.39K
TypeSH
Market value$10.66M
4.05%
Sole
0.00
Shared
0.00
None
110.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.11K
TypeSH
Market value$10.38M
3.95%
Sole
0.00
Shared
0.00
None
178.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares206.68K
TypeSH
Market value$10.27M
3.91%
Sole
0.00
Shared
0.00
None
206.68K
ISHARES TR
SOLEShares57.39K
TypeSH
Market value$10.22M
3.89%
Sole
0.00
Shared
0.00
None
57.39K
ISHARES TR
SOLEShares171.34K
TypeSH
Market value$9.64M
3.67%
Sole
0.00
Shared
0.00
None
171.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.66K
TypeSH
Market value$9.54M
3.63%
Sole
0.00
Shared
0.00
None
150.66K
SPDR INDEX SHS FDS
SOLEShares127K
TypeSH
Market value$9.21M
3.50%
Sole
0.00
Shared
0.00
None
127K
VANGUARD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$8.31M
3.16%
Sole
0.00
Shared
0.00
None
28.66K
SPDR SER TR
SOLEShares115.59K
TypeSH
Market value$7.97M
3.03%
Sole
0.00
Shared
0.00
None
115.59K
AMERICAN CENTY ETF TR
SOLEShares125.86K
TypeSH
Market value$7.72M
2.94%
Sole
0.00
Shared
0.00
None
125.86K
SPDR INDEX SHS FDS
SOLEShares225.63K
TypeSH
Market value$7.70M
2.93%
Sole
0.00
Shared
0.00
None
225.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares241.98K
TypeSH
Market value$7.13M
2.71%
Sole
0.00
Shared
0.00
None
241.98K
DBX ETF TR
SOLEShares170.53K
TypeSH
Market value$7.06M
2.69%
Sole
0.00
Shared
0.00
None
170.53K
COLUMBIA ETF TR I
SOLEShares189.31K
TypeSH
Market value$6.55M
2.49%
Sole
0.00
Shared
0.00
None
189.31K
SPDR SER TR
SOLEShares117.02K
TypeSH
Market value$6.40M
2.43%
Sole
0.00
Shared
0.00
None
117.02K
GLOBAL X FDS
SOLEShares139.57K
TypeSH
Market value$5.87M
2.23%
Sole
0.00
Shared
0.00
None
139.57K
APPLE INC
SOLEShares22.69K
TypeSH
Market value$5.68M
2.16%
Sole
0.00
Shared
0.00
None
22.69K
SPDR SER TR
SOLEShares29.13K
TypeSH
Market value$4.51M
1.72%
Sole
0.00
Shared
0.00
None
29.13K
AMERICAN CENTY ETF TR
SOLEShares75K
TypeSH
Market value$4.41M
1.68%
Sole
0.00
Shared
0.00
None
75K
ISHARES INC
SOLEShares95.76K
TypeSH
Market value$4.33M
1.65%
Sole
0.00
Shared
0.00
None
95.76K
COLUMBIA ETF TR II
SOLEShares144.25K
TypeSH
Market value$4.27M
1.62%
Sole
0.00
Shared
0.00
None
144.25K
VANGUARD TAX-MANAGED FDS
SOLEShares86.04K
TypeSH
Market value$4.11M
1.57%
Sole
0.00
Shared
0.00
None
86.04K
SPDR INDEX SHS FDS
SOLEShares97.64K
TypeSH
Market value$3.75M
1.43%
Sole
0.00
Shared
0.00
None
97.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 129.03K | SH | $12.51M 4.76% | 0.00 | 0.00 | 129.03K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 87.79K | SH | $10.97M 4.17% | 0.00 | 0.00 | 87.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 110.39K | SH | $10.66M 4.05% | 0.00 | 0.00 | 110.39K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 178.11K | SH | $10.38M 3.95% | 0.00 | 0.00 | 178.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 206.68K | SH | $10.27M 3.91% | 0.00 | 0.00 | 206.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.39K | SH | $10.22M 3.89% | 0.00 | 0.00 | 57.39K |
ISHARES TRSOLE | MSCI USA QUALITY | 171.34K | SH | $9.64M 3.67% | 0.00 | 0.00 | 171.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 150.66K | SH | $9.54M 3.63% | 0.00 | 0.00 | 150.66K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 127K | SH | $9.21M 3.50% | 0.00 | 0.00 | 127K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.66K | SH | $8.31M 3.16% | 0.00 | 0.00 | 28.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 115.59K | SH | $7.97M 3.03% | 0.00 | 0.00 | 115.59K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 125.86K | SH | $7.72M 2.94% | 0.00 | 0.00 | 125.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 225.63K | SH | $7.70M 2.93% | 0.00 | 0.00 | 225.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 241.98K | SH | $7.13M 2.71% | 0.00 | 0.00 | 241.98K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 170.53K | SH | $7.06M 2.69% | 0.00 | 0.00 | 170.53K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 189.31K | SH | $6.55M 2.49% | 0.00 | 0.00 | 189.31K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 117.02K | SH | $6.40M 2.43% | 0.00 | 0.00 | 117.02K |
GLOBAL X FDSSOLE | ADAPTIVE US | 139.57K | SH | $5.87M 2.23% | 0.00 | 0.00 | 139.57K |
APPLE INCSOLE | COM | 22.69K | SH | $5.68M 2.16% | 0.00 | 0.00 | 22.69K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 29.13K | SH | $4.51M 1.72% | 0.00 | 0.00 | 29.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75K | SH | $4.41M 1.68% | 0.00 | 0.00 | 75K |
ISHARES INCSOLE | EMNG MKTS EQT | 95.76K | SH | $4.33M 1.65% | 0.00 | 0.00 | 95.76K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 144.25K | SH | $4.27M 1.62% | 0.00 | 0.00 | 144.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.04K | SH | $4.11M 1.57% | 0.00 | 0.00 | 86.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 97.64K | SH | $3.75M 1.43% | 0.00 | 0.00 | 97.64K |
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