$230 Million is the total value of ARQ WEALTH ADVISORS, LLC's 94 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,394,674 | +20.7% | 93,670 | +8.1% | 6.69% | -11.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,339,559 | +18.0% | 428,001 | +12.0% | 6.66% | -13.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,702,141 | +27.0% | 119,577 | +15.7% | 4.65% | -7.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $9,933,071 | +10.0% | 155,837 | +4.3% | 4.31% | -19.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,459,208 | +23.8% | 100,941 | +18.6% | 4.11% | -9.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,190,106 | +30.6% | 76,898 | +19.5% | 3.99% | -4.7% |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $8,995,427 | – | 170,756 | +100.0% | 3.91% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $8,615,377 | +32.4% | 113,226 | +27.2% | 3.74% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,471,346 | +8.2% | 28,747 | -1.3% | 3.24% | -21.1% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $6,981,914 | +16.0% | 116,579 | +7.7% | 3.03% | -15.4% | |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $6,827,347 | – | 143,855 | +100.0% | 2.96% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,427,960 | – | 125,155 | +100.0% | 2.79% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $6,132,051 | +24.0% | 231,485 | +18.2% | 2.66% | -9.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,058,824 | +13.7% | 98,469 | +3.3% | 2.63% | -17.1% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $5,821,854 | +24.0% | 151,414 | +14.9% | 2.53% | -9.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,602,274 | +17.7% | 101,435 | +9.5% | 2.43% | -14.1% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $5,179,703 | – | 212,283 | +100.0% | 2.25% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,174,102 | – | 158,278 | +100.0% | 2.25% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,110,668 | +3.9% | 101,867 | -0.8% | 2.22% | -24.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,053,965 | +12.3% | 94,750 | +2.6% | 2.20% | -18.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,287,065 | +17.1% | 118,460 | +14.5% | 1.86% | -14.5% |
| AAPL | Buy | APPLE INC | $4,154,618 | +136.6% | 24,228 | +165.7% | 1.80% | +72.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,083,090 | +33.9% | 70,447 | +30.2% | 1.77% | -2.3% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $3,860,879 | +37.1% | 124,144 | +33.4% | 1.68% | +0.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,713,652 | -62.4% | 19,822 | -68.5% | 1.61% | -72.5% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $3,504,341 | +9.5% | 78,679 | +5.3% | 1.52% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $2,908,859 | +18.7% | 6,914 | +6.1% | 1.26% | -13.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,545,884 | -64.5% | 15,031 | -67.0% | 1.11% | -74.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,289,903 | +3.8% | 13,065 | -2.6% | 0.99% | -24.3% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $2,062,289 | – | 40,797 | +100.0% | 0.90% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,663,250 | +14.9% | 13,747 | +6.0% | 0.72% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,650,618 | +9.7% | 3,140 | -0.3% | 0.72% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,524,916 | +6.9% | 8,351 | -0.3% | 0.66% | -22.0% |
| PRFT | Sell | PERFICIENT INC | $1,435,395 | -18.9% | 25,500 | -5.2% | 0.62% | -40.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,378,133 | +10.1% | 20,031 | +6.4% | 0.60% | -19.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,318,481 | +13.5% | 73,617 | +9.8% | 0.57% | -17.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,312,091 | +10.7% | 3,812 | 0.0% | 0.57% | -19.1% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,265,111 | +18.9% | 64,811 | +7.9% | 0.55% | -13.3% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,240,526 | +12.0% | 45,852 | +6.8% | 0.54% | -18.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,219,073 | +11.5% | 20,070 | +408.6% | 0.53% | -18.7% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,208,931 | – | 53,802 | +100.0% | 0.52% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,202,122 | – | 69,407 | +100.0% | 0.52% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,142,759 | +136.3% | 7,847 | +114.4% | 0.50% | +72.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,082,563 | – | 36,660 | +100.0% | 0.47% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,034,236 | +10.1% | 1,977 | 0.0% | 0.45% | -19.7% | |
| JPMB | New | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $1,019,205 | – | 25,949 | +100.0% | 0.44% | – |
| New | FIRST TR EXCHANGE-TRADED FDft vest ris | $1,001,306 | – | 40,903 | +100.0% | 0.44% | – | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $701,425 | +35.9% | 4,504 | +26.6% | 0.30% | -0.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $702,560 | +32.0% | 9,244 | +27.5% | 0.30% | -3.8% |
| IVE | ISHARES TRs&p 500 val etf | $662,429 | +7.4% | 3,546 | 0.0% | 0.29% | -21.5% | |
| HON | Sell | HONEYWELL INTL INC | $611,030 | -2.9% | 2,977 | -0.8% | 0.26% | -29.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $597,081 | +25.3% | 10,275 | +12.1% | 0.26% | -8.8% |
| NVDA | New | NVIDIA CORPORATION | $590,929 | – | 654 | +100.0% | 0.26% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $589,115 | +18.1% | 6,553 | +11.5% | 0.26% | -13.8% |
| DGT | Buy | SPDR SER TRglb dow etf | $586,814 | +21.5% | 4,567 | +12.5% | 0.26% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $562,786 | +127.5% | 3,120 | +91.6% | 0.24% | +66.0% |
| IWF | ISHARES TRrus 1000 grw etf | $558,829 | +11.2% | 1,658 | 0.0% | 0.24% | -18.7% | |
| EMXC | New | ISHARES INCmsci emrg chn | $554,918 | – | 9,639 | +100.0% | 0.24% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $515,801 | – | 8,237 | +100.0% | 0.22% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $497,933 | +28.8% | 7,762 | +17.3% | 0.22% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $469,418 | +68.7% | 3,083 | +56.1% | 0.20% | +22.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $425,227 | +105.3% | 2,022 | +95.9% | 0.18% | +50.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $402,804 | – | 10,323 | +100.0% | 0.18% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $398,662 | +14.0% | 4,992 | +7.5% | 0.17% | -16.8% |
| IWB | New | ISHARES TRrus 1000 etf | $398,058 | – | 1,382 | +100.0% | 0.17% | – |
| V | New | VISA INC | $397,131 | – | 1,423 | +100.0% | 0.17% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $387,301 | +14.3% | 3,369 | +4.3% | 0.17% | -16.8% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $353,052 | +11.0% | 6,169 | 0.0% | 0.15% | -19.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $350,583 | +15.2% | 3,842 | 0.0% | 0.15% | -16.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $336,603 | +31.8% | 3,314 | +19.6% | 0.15% | -3.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $336,029 | +26.8% | 5,959 | +21.0% | 0.15% | -7.6% |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $336,318 | +31.1% | 3,294 | +21.7% | 0.15% | -4.6% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $336,340 | +30.9% | 9,904 | +20.2% | 0.15% | -4.6% |
| GOOGL | ALPHABET INCcap stk cl a | $302,766 | +8.0% | 2,006 | 0.0% | 0.13% | -21.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $277,772 | +14.3% | 1,712 | +3.3% | 0.12% | -16.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $274,971 | +11.5% | 3,441 | +5.4% | 0.12% | -19.0% |
| VOO | Buy | VANGUARD INDEX FDS | $271,596 | +24.4% | 565 | +13.0% | 0.12% | -9.2% |
| ACWF | Buy | ISHARES TRglobal equity | $267,139 | +15.3% | 6,465 | +5.7% | 0.12% | -15.9% |
| RSG | REPUBLIC SVCS INC | $263,230 | +16.1% | 1,375 | 0.0% | 0.11% | -15.6% | |
| New | INNOVATOR ETFS TRUSTinternational dv | $257,533 | – | 8,905 | +100.0% | 0.11% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $239,030 | +4.0% | 3,964 | 0.0% | 0.10% | -24.1% | |
| LLY | New | ELI LILLY & CO | $226,387 | – | 291 | +100.0% | 0.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $214,541 | – | 3,551 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $204,915 | – | 422 | +100.0% | 0.09% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $156,316 | -86.7% | 11,779 | -87.2% | 0.07% | -90.3% |
| AMWL | AMERICAN WELL CORPcl a | $61,375 | -45.6% | 75,705 | 0.0% | 0.03% | -59.7% | |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -6,489 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 18 | Q2 2024 | 12.4% |
| ISHARES TR | 18 | Q2 2024 | 8.1% |
| ISHARES TR | 18 | Q2 2024 | 8.2% |
| SPDR SER TR | 18 | Q2 2024 | 7.6% |
| SPDR SER TR | 18 | Q2 2024 | 8.6% |
| SPDR SER TR | 18 | Q2 2024 | 5.7% |
| ISHARES TR | 18 | Q2 2024 | 4.1% |
| SPDR SER TR | 18 | Q2 2024 | 2.9% |
| SPDR INDEX SHS FDS | 18 | Q2 2024 | 2.5% |
| SPDR SER TR | 18 | Q2 2024 | 2.5% |
View ARQ WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-30 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View ARQ WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.