Arq Wealth Advisors, LLC
- SEC CIK
- 0001811827
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 19, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- +7 vs. Q3 2024
- Portfolio value
- $262.9M
- −$1.59M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 129,031 | $12.5M | 4.8% | −4,894−3.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,792 | $11.0M | 4.2% | +7,056+8.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,392 | $10.7M | 4.1% | +4,214+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 178,109 | $10.4M | 3.9% | −373−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 206,682 | $10.3M | 3.9% | +5,228+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,391 | $10.2M | 3.9% | −45,746−44.4% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 171,343 | $9.64M | 3.7% | +171,343 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 150,663 | $9.54M | 3.6% | −834−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 127,005 | $9.21M | 3.5% | +4,510+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,661 | $8.31M | 3.2% | −143−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 115,588 | $7.97M | 3.0% | +688+0.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 125,860 | $7.72M | 2.9% | −26,108−17.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 225,631 | $7.70M | 2.9% | −224,282−49.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 241,981 | $7.13M | 2.7% | +2,272+0.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 170,531 | $7.06M | 2.7% | +170,531 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 189,312 | $6.55M | 2.5% | +9,356+5.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 117,021 | $6.40M | 2.4% | −2,546−2.1% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 139,575 | $5.87M | 2.2% | +19,416+16.2% | Added | – |
| AAPLApple Inc. | Stock | 22,686 | $5.68M | 2.2% | +2,158+10.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 29,133 | $4.51M | 1.7% | +2,992+11.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,996 | $4.41M | 1.7% | +1,605+2.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 95,764 | $4.33M | 1.6% | +2,496+2.7% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 144,246 | $4.27M | 1.6% | +13,208+10.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,038 | $4.11M | 1.6% | −7,291−7.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,640 | $3.75M | 1.4% | −19,815−16.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,279 | $3.37M | 1.3% | −928−5.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 135,695 | $3.12M | 1.2% | −89,605−39.8% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,134 | $2.99M | 1.1% | +88,134 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 49,992 | $2.93M | 1.1% | −12,728−20.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,547 | $2.69M | 1.0% | +2,825+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,325 | $2.67M | 1.0% | −356−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,553 | $2.49M | 0.9% | −1,237−6.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,226 | $2.20M | 0.8% | +1,539+9.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,369 | $2.16M | 0.8% | −1,445−11.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 27,153 | $2.09M | 0.8% | +27,153 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,456 | $2.03M | 0.8% | +121+3.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,497 | $1.92M | 0.7% | +11,699+12.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,062 | $1.90M | 0.7% | +4,124+17.2% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 74,563 | $1.74M | 0.7% | +9,753+15.0% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 82,391 | $1.66M | 0.6% | +10,047+13.9% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 64,734 | $1.63M | 0.6% | +9,543+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,104 | $1.59M | 0.6% | −125−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 12,710 | $1.57M | 0.6% | +3,626+39.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,870 | $1.56M | 0.6% | +2,287+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,749 | $1.54M | 0.6% | −29−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 62,401 | $1.51M | 0.6% | +7,635+13.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,689 | $1.48M | 0.6% | −625−2.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 37,943 | $1.45M | 0.6% | +5,948+18.6% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 67,899 | $1.41M | 0.5% | +12,087+21.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,906 | $1.24M | 0.5% | +8,920+68.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,053 | $1.21M | 0.5% | +30,053 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $982.0K | 0.4% | +16+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,964 | $945.3K | 0.4% | +1,400+39.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,102 | $848.9K | 0.3% | +2,102 | New | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 6,045 | $798.2K | 0.3% | +535+9.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,307 | $770.3K | 0.3% | +278+3.5% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 38,377 | $766.0K | 0.3% | +38,377 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 18,123 | $762.4K | 0.3% | −10,183−36.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,607 | $688.5K | 0.3% | +69+2.0% | Added | – |
| HONHoneywell International Inc | COM | 3,025 | $683.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,646 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 719 | $658.8K | 0.3% | +719 | New | History |
| AMZNAmazon Com Inc | Stock | 2,893 | $634.7K | 0.2% | +118+4.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,528 | $583.3K | 0.2% | −3,048−8.8% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,959 | $558.1K | 0.2% | −993−12.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,319 | $512.4K | 0.2% | −15−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,655 | $503.2K | 0.2% | −211−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,275 | $490.5K | 0.2% | +272+6.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,475 | $482.1K | 0.2% | +295+2.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,548 | $478.9K | 0.2% | +6+0.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,597 | $469.1K | 0.2% | +498+12.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,766 | $457.0K | 0.2% | −1,001−26.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,412 | $454.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 751 | $439.7K | 0.2% | +200+36.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,625 | $401.8K | 0.2% | −42−0.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,169 | $364.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 668 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 12,120 | $355.2K | 0.1% | +1,589+15.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,750 | $341.0K | 0.1% | −92−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,751 | $331.4K | 0.1% | −69−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,991 | $324.9K | 0.1% | −7,008−53.9% | Reduced | – |
| VVisa Inc. | Stock | 971 | $306.9K | 0.1% | −185−16.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 174 | $295.9K | 0.1% | +24+16.0% | Added | History |
| LLYEli Lilly & Co | Stock | 370 | $285.6K | 0.1% | −2−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,375 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 610 | $276.5K | 0.1% | −77−11.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,346 | $235.9K | 0.1% | −25−1.8% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,113 | $232.6K | 0.1% | +779+12.3% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,559 | $231.1K | 0.1% | +7,559 | New | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 5,315 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,781 | $229.4K | 0.1% | −1,544−46.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,330 | $223.2K | 0.1% | −287−7.9% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,331 | $222.4K | 0.1% | +4,331 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,909 | $221.5K | 0.1% | −613−17.4% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,355 | $219.5K | 0.1% | +4,355 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,256 | $213.5K | 0.1% | −870−9.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 1,600 | $210.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,754 | $207.0K | 0.1% | +7,754 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,722 | $200.7K | 0.1% | +6,722 | New | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,434 | $146.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 166,875 | $5.58M | 2.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,224 | $3.25M | 1.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,518 | $486.5K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,275 | $397.6K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,747 | $299.7K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,500 | $206.1K | 0.1% | History |