Filed: 5/5/2025ACC: 0001085146-25-002592
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $269.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$269.57M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$14.13M5.2%
US EQT ETF$11.86M4.4%
MEGA CAP VAL ETF$11.15M4.1%
MSCI USA QUALITY$10.69M4.0%
RAFI STRATGIC US$10.27M3.8%
US SML CP VALU$10.13M3.8%
ACTIVE VALUE ETF$9.96M3.7%
Portfolio Concentration
Top 3$33.69M12.5%
4–10$66.57M24.7%
11–25$91.20M33.8%
Rest$78.11M29.0%
Top 3 weight
12.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
AMERICAN CENTY ETF TR
SOLEShares128.33K
TypeSH
Market value$11.86M
4.40%
Sole
0.00
Shared
0.00
None
128.33K
VANGUARD WORLD FD
SOLEShares86.57K
TypeSH
Market value$11.15M
4.14%
Sole
0.00
Shared
0.00
None
86.57K
ISHARES TR
SOLEShares209.46K
TypeSH
Market value$10.69M
3.96%
Sole
0.00
Shared
0.00
None
209.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.14K
TypeSH
Market value$10.27M
3.81%
Sole
0.00
Shared
0.00
None
208.14K
AMERICAN CENTY ETF TR
SOLEShares116.24K
TypeSH
Market value$10.13M
3.76%
Sole
0.00
Shared
0.00
None
116.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.82K
TypeSH
Market value$9.96M
3.70%
Sole
0.00
Shared
0.00
None
156.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares172K
TypeSH
Market value$9.69M
3.60%
Sole
0.00
Shared
0.00
None
172K
SPDR INDEX SHS FDS
SOLEShares121.38K
TypeSH
Market value$9.58M
3.56%
Sole
0.00
Shared
0.00
None
121.38K
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$8.77M
3.25%
Sole
0.00
Shared
0.00
None
51.34K
DBX ETF TR
SOLEShares188.29K
TypeSH
Market value$8.15M
3.02%
Sole
0.00
Shared
0.00
None
188.29K
SPDR SER TR
SOLEShares121.31K
TypeSH
Market value$7.98M
2.96%
Sole
0.00
Shared
0.00
None
121.31K
INNOVATOR ETFS TRUST
SOLEShares241K
TypeSH
Market value$7.56M
2.81%
Sole
0.00
Shared
0.00
None
241K
DBX ETF TR
SOLEShares212.40K
TypeSH
Market value$7.52M
2.79%
Sole
0.00
Shared
0.00
None
212.40K
COLUMBIA ETF TR I
SOLEShares214.21K
TypeSH
Market value$7.11M
2.64%
Sole
0.00
Shared
0.00
None
214.21K
VANGUARD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$6.94M
2.57%
Sole
0.00
Shared
0.00
None
25.25K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares240.95K
TypeSH
Market value$6.89M
2.55%
Sole
0.00
Shared
0.00
None
240.95K
GLOBAL X FDS
SOLEShares151.15K
TypeSH
Market value$6.60M
2.45%
Sole
0.00
Shared
0.00
None
151.15K
SPDR INDEX SHS FDS
SOLEShares176.04K
TypeSH
Market value$6.41M
2.38%
Sole
0.00
Shared
0.00
None
176.04K
AMERICAN CENTY ETF TR
SOLEShares88.72K
TypeSH
Market value$5.88M
2.18%
Sole
0.00
Shared
0.00
None
88.72K
SPDR SER TR
SOLEShares111.57K
TypeSH
Market value$5.71M
2.12%
Sole
0.00
Shared
0.00
None
111.57K
SPDR SER TR
SOLEShares33.95K
TypeSH
Market value$5.32M
1.97%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES INC
SOLEShares99.58K
TypeSH
Market value$4.66M
1.73%
Sole
0.00
Shared
0.00
None
99.58K
AMERICAN CENTY ETF TR
SOLEShares73.49K
TypeSH
Market value$4.42M
1.64%
Sole
0.00
Shared
0.00
None
73.49K
VANGUARD TAX-MANAGED FDS
SOLEShares84.41K
TypeSH
Market value$4.29M
1.59%
Sole
0.00
Shared
0.00
None
84.41K
COLUMBIA ETF TR II
SOLEShares132.42K
TypeSH
Market value$3.91M
1.45%
Sole
0.00
Shared
0.00
None
132.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 128.33K | SH | $11.86M 4.40% | 0.00 | 0.00 | 128.33K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 86.57K | SH | $11.15M 4.14% | 0.00 | 0.00 | 86.57K |
ISHARES TRSOLE | MSCI USA QUALITY | 209.46K | SH | $10.69M 3.96% | 0.00 | 0.00 | 209.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 208.14K | SH | $10.27M 3.81% | 0.00 | 0.00 | 208.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 116.24K | SH | $10.13M 3.76% | 0.00 | 0.00 | 116.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 156.82K | SH | $9.96M 3.70% | 0.00 | 0.00 | 156.82K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 172K | SH | $9.69M 3.60% | 0.00 | 0.00 | 172K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 121.38K | SH | $9.58M 3.56% | 0.00 | 0.00 | 121.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.34K | SH | $8.77M 3.25% | 0.00 | 0.00 | 51.34K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 188.29K | SH | $8.15M 3.02% | 0.00 | 0.00 | 188.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 121.31K | SH | $7.98M 2.96% | 0.00 | 0.00 | 121.31K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 241K | SH | $7.56M 2.81% | 0.00 | 0.00 | 241K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 212.40K | SH | $7.52M 2.79% | 0.00 | 0.00 | 212.40K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 214.21K | SH | $7.11M 2.64% | 0.00 | 0.00 | 214.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.25K | SH | $6.94M 2.57% | 0.00 | 0.00 | 25.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 240.95K | SH | $6.89M 2.55% | 0.00 | 0.00 | 240.95K |
GLOBAL X FDSSOLE | ADAPTIVE US | 151.15K | SH | $6.60M 2.45% | 0.00 | 0.00 | 151.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 176.04K | SH | $6.41M 2.38% | 0.00 | 0.00 | 176.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 88.72K | SH | $5.88M 2.18% | 0.00 | 0.00 | 88.72K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 111.57K | SH | $5.71M 2.12% | 0.00 | 0.00 | 111.57K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 33.95K | SH | $5.32M 1.97% | 0.00 | 0.00 | 33.95K |
ISHARES INCSOLE | EMNG MKTS EQT | 99.58K | SH | $4.66M 1.73% | 0.00 | 0.00 | 99.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.49K | SH | $4.42M 1.64% | 0.00 | 0.00 | 73.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.41K | SH | $4.29M 1.59% | 0.00 | 0.00 | 84.41K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 132.42K | SH | $3.91M 1.45% | 0.00 | 0.00 | 132.42K |
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