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Arq Wealth Advisors

Latest statistics and disclosures from Arq Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, SPDW, AVUS, MGV, AVUV, and represent 25.75% of Arq Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPIB (+$5.6M), RECS (+$5.4M), AUSF (+$5.1M), VEA, JPST, SVOL, QUAL, QWLD, JIRE, SPLG.
Started 13 new stock positions in SVOL, SCHA, BXMX, VEA, KAPR, AUSF, MUB, QWLD, JPST, DVY. SPIB, MELI, FIS.
Reduced shares in these 10 stocks: SSUS (-$5.2M), OMFL, TAXF, , VTI, VIG, MTUM, LGLV, SPTM, American Well Corp.
Sold out of its positions in TAXF, American Well Corp, PRFT.
Arq Wealth Advisors was a net buyer of stock by $24M.
Arq Wealth Advisors has $265M in assets under management (AUM), dropping by 14.43%.
Central Index Key (CIK): 0001811827

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Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.9	$18M	+7%	103k	177.78	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.3	$17M	+3%	450k	37.16	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.8	$13M		134k	93.87	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.9	$10M		81k	127.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$10M	+2%	106k	95.91	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.8	$10M		152k	66.16	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	3.8	$10M	+2%	202k	49.64	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	3.8	$9.9M	+2%	179k	55.74	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	3.7	$9.8M	+2%	123k	80.20	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.6	$9.6M	+8%	152k	63.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$8.0M		29k	278.38	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.9	$7.6M	+14%	115k	66.28	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.6	$6.8M		240k	28.45	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.5	$6.5M	+9%	120k	54.23	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	2.3	$6.0M	+834%	180k	33.43	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.1	$5.6M	NEW	167k	33.43	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	2.0	$5.3M	+3%	225k	23.53	View chart
Global X Fds Adaptive Us (AUSF)	1.9	$5.1M	NEW	120k	42.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$4.9M	NEW	93k	52.39	View chart
Apple (AAPL)	1.8	$4.7M		21k	229.00	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$4.5M		118k	38.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$4.5M		73k	61.54	View chart
Ishares Emng Mkts Eqt (EMGF)	1.7	$4.4M	+7%	93k	47.18	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.6	$4.3M		131k	32.65	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.6	$4.1M	+30%	63k	65.99	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	1.5	$4.1M	+23%	26k	156.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.3	$3.4M		17k	197.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$3.3M	NEW	64k	50.67	View chart
Microsoft Corporation (MSFT)	1.1	$2.8M		6.7k	417.25	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$2.8M	+24%	46k	60.66	View chart
NVIDIA Corporation (NVDA)	0.9	$2.4M	+7%	20k	119.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$2.3M		13k	179.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.0M	+5%	16k	127.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.9M		3.3k	566.69	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$1.7M	+7%	24k	72.47	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$1.7M	+12%	93k	17.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.6M	-2%	8.2k	196.08	View chart
Adams Express Company (ADX)	0.6	$1.5M	+4%	72k	21.38	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.6	$1.5M	+9%	55k	27.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.5M		24k	61.89	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.6	$1.5M	+8%	65k	22.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M		3.8k	375.55	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$1.4M	+5%	42k	33.04	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$1.3M	+7%	55k	24.65	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.5	$1.3M	+9%	32k	40.07	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$1.3M	NEW	56k	22.41	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.4	$1.2M	NEW	9.1k	128.18	View chart
Strategy Day Hagan Ned (SSUS)	0.4	$1.2M	-81%	28k	40.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$935k		1.7k	563.68	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$765k	+9%	8.0k	95.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$751k	+9%	13k	57.81	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$748k	+9%	5.5k	135.83	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$705k	+34%	17k	40.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$694k		3.5k	196.24	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$679k	-87%	13k	52.24	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.2	$631k	-3%	3.8k	167.39	View chart
Honeywell International (HON)	0.2	$629k		3.0k	207.94	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$628k		8.0k	78.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$602k		1.6k	365.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$589k		3.6k	165.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$570k		6.9k	82.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$514k	-4%	2.3k	220.08	View chart
Amazon (AMZN)	0.2	$495k	+3%	2.8k	178.50	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$487k	NEW	4.5k	107.67	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$454k	+7%	4.0k	113.50	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$448k	+7%	7.5k	59.33	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$441k	+8%	4.1k	107.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$436k		1.4k	309.06	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$431k	+10%	12k	35.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$412k		3.3k	123.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$398k		6.3k	63.37	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$391k	-5%	5.7k	68.90	View chart
Eli Lilly & Co. (LLY)	0.1	$357k		372.00	960.84	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$353k		6.2k	57.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$350k		3.8k	91.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$346k		668.00	518.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$327k		687.00	475.85	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$321k	+3%	11k	30.50	View chart
Visa Com Cl A (V)	0.1	$320k		1.2k	276.87	View chart
MercadoLibre (MELI)	0.1	$309k	NEW	150.00	2061.66	View chart
Procter & Gamble Company (PG)	0.1	$300k	+3%	1.7k	171.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$297k		1.8k	163.38	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$294k		3.5k	83.35	View chart
Meta Platforms Cl A (META)	0.1	$287k	+6%	551.00	521.31	View chart
Republic Services (RSG)	0.1	$286k		1.4k	208.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$241k		1.4k	175.93	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$241k	+3%	3.6k	66.64	View chart
Ishares Tr Global Equity (GLOF)	0.1	$233k		5.3k	43.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$233k	NEW	4.6k	51.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$215k	NEW	1.6k	134.07	View chart
Fidelity National Information Services (FIS)	0.1	$206k	NEW	2.5k	82.45	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$205k	NEW	6.3k	32.29	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$141k	NEW	10k	13.53	View chart

Past Filings by Arq Wealth Advisors

SEC 13F filings are viewable for Arq Wealth Advisors going back to 2020

Arq Wealth Advisors 2024 Q3 filed Nov. 5, 2024
Arq Wealth Advisors 2024 Q2 filed Aug. 5, 2024
Arq Wealth Advisors 2024 Q1 filed May 23, 2024
Arq Wealth Advisors 2023 Q4 filed Feb. 27, 2024
Arq Wealth Advisors 2023 Q3 filed Nov. 30, 2023
Arq Wealth Advisors 2023 Q2 filed Aug. 18, 2023
Arq Wealth Advisors 2023 Q1 filed May 9, 2023
Arq Wealth Advisors 2022 Q4 filed Feb. 8, 2023
Arq Wealth Advisors 2022 Q3 filed Oct. 14, 2022
Arq Wealth Advisors 2022 Q2 filed Aug. 5, 2022
Arq Wealth Advisors 2022 Q1 filed May 12, 2022
Arq Wealth Advisors 2021 Q4 filed Feb. 9, 2022
Arq Wealth Advisors 2021 Q3 filed Nov. 5, 2021
Arq Wealth Advisors 2021 Q2 filed July 14, 2021
Arq Wealth Advisors 2021 Q1 filed May 28, 2021
Arq Wealth Advisors 2020 Q4 filed Feb. 2, 2021

View all past filings

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