Arq Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811827

Total reported value

$554.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.76%	-1.27%	-3.65%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.17%	—	+8.74%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.05%	-0.84%	+3.97%
4	JMOM	Jpmorgan US Momentum Factor	ETF-Other	3.95%	-0.91%	-0.21%
5	IUS	Invesco Rafi Strategic US Et	ETF-Other	3.91%	—	+2.60%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.89%	—	-44.35%
7	GARP	Ishares Msci USA Quality Gar	ETF-Other	3.67%	-1.20%	—
8	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.63%	—	-0.55%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.50%	-0.89%	+3.68%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	-0.50%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.03%	—	+0.60%
12	AVDE	Avantis International Equity	ETF-Other	2.94%	-0.66%	-17.18%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.93%	—	-49.85%
14	HEQT	Simplify Hedged Equity ETF	ETF-Other	2.71%	—	+0.95%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.69%	-0.72%	—
16	RECS	Columbia Resear Enh Cor ETF	ETF-Other	2.49%	-0.77%	+5.20%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.43%	—	-2.13%
18	AUSF	Global X Adaptive US Factor	ETF-Other	2.23%	-0.58%	+16.16%
19	AAPL	Apple INC	Stock-Tech	2.16%	+0.25%	+10.51%
20	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.72%	—	+11.45%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.68%	—	+2.19%
22	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.65%	—	+2.68%
23	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.62%	—	+10.08%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	—	-7.81%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.43%	—	-16.87%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.28%	—	-5.39%
27	HIGH	Simplify Enhanced Income ETF	ETF-Other	1.19%	—	-39.77%
28	DBAW	Xtrackers Msci All World Ex	ETF-Other	1.14%	-0.60%	—
29	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.11%	—	-20.29%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.02%	—	+6.18%
31	MSFT	Microsoft CORP	Stock-Tech	1.01%	+0.74%	-5.33%
32	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-6.25%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	+9.81%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	—	-11.28%
35	AIRR	First Trust Rba American Ind	ETF-Other	0.80%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+3.63%
37	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.73%	—	+12.61%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.72%	—	+17.23%
39	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.66%	—	+15.05%
40	ADX	Adams Diversified Equity	Stock-Other	0.63%	—	+13.89%
41	FYLD	Cambria Foreign Shareholder	ETF-Other	0.62%	—	+17.29%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-1.52%
43	QWLD	State Street Spdr Msci World	ETF-Other	0.60%	—	+39.92%
44	EMLP	First Trust North American E	ETF-Other	0.59%	—	+5.50%
45	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	-0.77%
46	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.58%	—	+13.94%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	+0.26%	NEW
48	JPMB	Jpmorgan Usd Emerging Market	ETF-Emerging Markets	0.55%	—	+18.59%
49	SVOL	Simplify Volatility Premium	ETF-Other	0.54%	—	+21.66%
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.47%	—	+68.69%

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