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CIK: 0001811827
Total reported value
$806.6M
$806.6M
100 檔
6.8%
The Q4 2024 SEC filing reveals that Arq Wealth Advisors, LLC held a total portfolio value of $806.6M, covering 100 public equity positions.
In Q4 2024, Arq Wealth Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, MGV, AVUV) accounted for 6.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
GARP
市值: $9.6M
Top Position Liquidated / Trimmed
SPIB
前期市值: $5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.76% | -0.28% | -3.65% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.17% | -0.12% | +8.74% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.05% | -0.10% | +3.97% | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.95% | -0.21% | -0.21% | |
| 5 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.91% | -0.07% | +2.60% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.89% | -0.10% | -44.35% | |
| 7 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.67% | +0.17% | — | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.63% | -0.20% | -0.55% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.50% | -0.51% | +3.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | -0.22% | -0.50% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.20% | +0.60% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.94% | -0.29% | -17.18% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.93% | -0.36% | -49.85% | |
| 14 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.71% | -0.90% | +0.95% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.69% | -0.21% | — | |
| 16 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.49% | +0.21% | +5.20% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.43% | -0.24% | -2.13% | |
| 18 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.23% | -0.04% | +16.16% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.15% | +10.51% | |
| 20 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.72% | +0.02% | +11.45% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.68% | -0.07% | +2.19% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.65% | -0.07% | +2.68% | |
| 23 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.62% | -0.09% | +10.08% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | -0.33% | -7.81% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.43% | -0.07% | -16.87% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | -0.13% | -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% | +0.17% | — | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.11% | +0.22% | -20.29% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | +0.03% | +6.18% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.60% | -5.33% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | -6.25% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | +0.14% | NEW | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | -0.09% | -11.28% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.80% | -0.02% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.12% | +3.63% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.73% | -0.83% | +12.61% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.72% | -0.85% | +17.23% | |
| 39 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.66% | +0.10% | +15.05% | |
| 40 | ADX | Adams Diversified Equity | Stock-Other | 0.63% | +0.20% | +13.89% | |
| 41 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.62% | +0.03% | +17.29% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.09% | -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% | -0.14% | +5.50% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.17% | -0.77% | |
| 46 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.58% | +0.14% | +13.94% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.07% | -2.57% | |
| 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% | -0.22% | +68.69% |
According to official SEC Form 13F filings, Arq Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $806.6M across 100 disclosed positions in Q4 2024.
During Q4 2024, Arq Wealth Advisors, LLC's top holdings by market value included AVUS (4.8%)、MGV (4.2%)、AVUV (4.0%). The largest single position, AVUS, represented 4.8% of total portfolio value.
In Q4 2024, Arq Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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