Arq Wealth Advisors

Arq Wealth Advisors as of Dec. 31, 2024

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