Filer Name: ARQ WEALTH ADVISORS, LLC
CIK: 1811827
Period: 2024-12-31
Filed At: 2025-02-19
Number of Holdings: 100
Portfolio Value: $0.26B

Arq Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUS US AVANTIS U.S. EQUITY ETF 129,031 $13M 4.76% -3.7% -
MGV US VANGUARD MEGA CAP VALUE ETF 87,792 $11M 4.17% 8.7% -
AVUV US AVANTIS US SMALL CAP VALUE 110,392 $11M 4.05% 4.0% -
JMOM US JPMORGAN US MOMENTUM FACTOR 178,109 $10M 3.95% -0.2% -
IUS US INVESCO RAFI STRATEGIC US ET 206,682 $10M 3.91% 2.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 57,391 $10M 3.89% -44.4% -
GARP US ISHARES MSCI USA QUALITY GAR 171,343 $10M 3.67% 100.0% -
JAVA US JPMORGAN ACTIVE VALUE ETF 150,663 $10M 3.63% -0.6% -
QEFA US SPDR MSCI EAFE STRATEGICFACT 127,005 $9M 3.50% 3.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 28,661 $8M 3.16% -0.5% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 115,588 $8M 3.03% 0.6% -
AVDE US AVANTIS INTERNATIONAL EQUITY 125,860 $8M 2.94% -17.2% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 225,631 $8M 2.93% -49.9% -
HEQT US SIMPLIFY HEDGED EQUITY ETF 241,981 $7M 2.71% 0.9% -
DBEF US XTRACKERS MSCI EAFE HEDGED E 170,531 $7M 2.69% 100.0% -
RECS US COLUMBIA RESRH ENHANCED CORE 189,312 $7M 2.49% 5.2% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 117,021 $6M 2.43% -2.1% -
AUSF US GLOBAL X ADAPTIVE US FACTOR 139,575 $6M 2.23% 16.2% -
AAPL US APPLE INC 22,686 $6M 2.16% 10.5% -
QUS US SPDR MSCI USA STRATEGICFACTO 29,133 $5M 1.72% 11.4% -
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