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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 AVUS, MGV, AVUV, JMOM, IUS, and represent 20.84% of Arq Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: GARP (+$9.6M), DBEF (+$7.1M), DBAW, AIRR, PAVE, MGV, TSLA, AUSF, Tidal Etf Tr, COST.
Started 13 new stock positions in IAPR, COST, AIRR, NAPR, Tidal Etf Tr, NOCT, PAVE, KOCT, DBAW, DBEF. GARP, SPSB, TSLA.
Reduced shares in these 10 stocks: QUAL (-$8.1M), SPDW (-$7.7M), , JPST, HIGH, AVDE, SPEM, JIRE, MUB, AVUS.
Sold out of its positions in FIS, MUB, JPST, PG, SPIB, VXUS.
Arq Wealth Advisors was a net buyer of stock by $874k.
Arq Wealth Advisors has $263M in assets under management (AUM), dropping by -0.60%.
Central Index Key (CIK): 0001811827

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Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	4.8	$13M	-3%	129k	96.93	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.2	$11M	+8%	88k	124.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.1	$11M	+3%	110k	96.53	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	3.9	$10M		178k	58.27	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	3.9	$10M	+2%	207k	49.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$10M	-44%	57k	178.08	View chart
Ishares Tr Msci Usa Quality (GARP)	3.7	$9.6M	NEW	171k	56.25	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.6	$9.5M		151k	63.30	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	3.5	$9.2M	+3%	127k	72.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$8.3M		29k	289.81	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.0	$8.0M		116k	68.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$7.7M	-17%	126k	61.37	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.9	$7.7M	-49%	226k	34.13	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.7	$7.1M		242k	29.48	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.7	$7.1M	NEW	171k	41.40	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	2.5	$6.6M	+5%	189k	34.62	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.4	$6.4M	-2%	117k	54.69	View chart
Global X Fds Adaptive Us (AUSF)	2.2	$5.9M	+16%	140k	42.03	View chart
Apple (AAPL)	2.2	$5.7M	+10%	23k	250.42	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	1.7	$4.5M	+11%	29k	154.85	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$4.4M	+2%	75k	58.79	View chart
Ishares Emng Mkts Eqt (EMGF)	1.6	$4.3M	+2%	96k	45.23	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.6	$4.3M	+10%	144k	29.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$4.1M	-7%	86k	47.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$3.7M	-16%	98k	38.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.3	$3.4M	-5%	16k	206.92	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	1.2	$3.1M	-39%	136k	23.02	View chart
Dbx Etf Tr Xtrack Msci All (DBAW)	1.1	$3.0M	NEW	88k	33.96	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.1	$2.9M	-20%	50k	58.51	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$2.7M	+6%	49k	55.45	View chart
Microsoft Corporation (MSFT)	1.0	$2.7M	-5%	6.3k	421.50	View chart
NVIDIA Corporation (NVDA)	0.9	$2.5M	-6%	19k	134.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.2M	+9%	17k	127.59	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$2.2M	-11%	11k	189.98	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.8	$2.1M	NEW	27k	77.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.0M	+3%	3.5k	588.62	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.7	$1.9M	+12%	105k	18.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$1.9M	+17%	28k	67.88	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.7	$1.7M	+15%	75k	23.27	View chart
Adams Express Company (ADX)	0.6	$1.7M	+13%	82k	20.20	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.6	$1.6M	+17%	65k	25.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.6M		8.1k	195.82	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.6	$1.6M	+39%	13k	123.85	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$1.6M	+5%	44k	35.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.5M		3.7k	410.44	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.6	$1.5M	+13%	62k	24.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.5M	-2%	24k	62.31	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.6	$1.4M	+18%	38k	38.13	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$1.4M	+21%	68k	20.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.2M	+68%	22k	56.56	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.2M	NEW	30k	40.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$982k		1.7k	586.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$945k	+39%	5.0k	190.44	View chart
Tesla Motors (TSLA)	0.3	$849k	NEW	2.1k	403.84	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$798k	+9%	6.0k	132.03	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$770k	+3%	8.3k	92.73	View chart
Tidal Etf Tr Fundstrat Granny	0.3	$766k	NEW	38k	19.96	View chart
Strategy Day Hagan Ned (SSUS)	0.3	$762k	-35%	18k	42.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$689k		3.6k	190.88	View chart
Honeywell International (HON)	0.3	$683k		3.0k	225.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$661k		1.6k	401.58	View chart
Costco Wholesale Corporation (COST)	0.3	$659k	NEW	719.00	916.27	View chart
Amazon (AMZN)	0.2	$635k	+4%	2.9k	219.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$583k	+82%	32k	18.50	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$558k	-12%	7.0k	80.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$512k		2.3k	220.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$503k	-3%	6.7k	75.61	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$491k	+6%	4.3k	114.73	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$482k	+2%	13k	38.65	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$479k		7.5k	63.45	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$469k	+12%	4.6k	102.05	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.2	$457k	-26%	2.8k	165.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$455k		1.4k	322.16	View chart
Meta Platforms Cl A (META)	0.2	$440k	+36%	751.00	585.51	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$402k		5.6k	71.43	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$364k		6.2k	59.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$360k		668.00	538.81	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$355k	+15%	12k	29.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$341k	-2%	3.8k	90.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$331k	-3%	1.8k	189.25	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$325k	-53%	6.0k	54.23	View chart
Visa Com Cl A (V)	0.1	$307k	-16%	971.00	316.04	View chart
MercadoLibre (MELI)	0.1	$296k	+16%	174.00	1700.44	View chart
Eli Lilly & Co. (LLY)	0.1	$286k		370.00	772.00	View chart
Republic Services (RSG)	0.1	$277k		1.4k	201.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$277k	-11%	610.00	453.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$236k		1.3k	175.29	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$233k	+12%	7.1k	32.70	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$231k	NEW	7.6k	30.57	View chart
Ishares Tr Global Equity (GLOF)	0.1	$231k		5.3k	43.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$229k	-46%	1.8k	128.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$223k	-7%	3.3k	67.03	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$222k	NEW	4.3k	51.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$222k	-17%	2.9k	76.14	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$220k	NEW	4.4k	50.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$214k	+80%	8.3k	25.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$210k		1.6k	131.29	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$207k	NEW	7.8k	26.70	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$201k	NEW	6.7k	29.86	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$146k		10k	13.99	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 Q4 filed Feb. 19, 2025
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

View all past filings

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