13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811827
Total reported value
$806.6M
$806.6M
99 檔
6.7%
In Q1 2025, Arq Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $806.6M, distributed across 99 disclosed stock positions.
In Q1 2025, Arq Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.40% | -0.28% | -0.54% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.14% | -0.12% | -1.39% | |
| 3 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.96% | +0.17% | +22.24% | |
| 4 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.81% | -0.07% | +0.70% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.76% | -0.10% | +5.30% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.70% | -0.20% | +4.08% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.60% | -0.21% | -3.43% | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.56% | -0.51% | -4.43% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.10% | -10.55% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.02% | -0.21% | +10.42% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.20% | +4.95% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.81% | +0.85% | NEW | |
| 13 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.79% | +0.17% | +141.00% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.64% | +0.21% | +13.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.22% | -11.88% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.55% | -0.90% | -0.43% | |
| 17 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.45% | -0.04% | +8.29% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.38% | -0.36% | -21.98% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 2.18% | -0.29% | -29.51% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.12% | -0.24% | -4.66% | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.97% | +0.02% | +16.54% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.73% | -0.07% | +3.98% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.64% | -0.07% | -2.01% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | -0.33% | -1.90% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.45% | -0.09% | -8.20% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.15% | -28.18% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.30% | +0.22% | +10.08% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | +0.03% | +21.00% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | -0.13% | -1.72% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | -0.07% | -22.75% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 1.04% | -0.11% | +146.70% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 1.04% | -0.02% | +50.85% | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.99% | -0.83% | +53.00% | |
| 34 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.97% | +0.14% | +76.19% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.95% | +0.10% | +57.27% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.95% | +0.20% | +63.33% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.60% | -1.03% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.86% | -0.22% | +92.51% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +6.14% | |
| 40 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.75% | +0.03% | +15.54% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.72% | -0.09% | -0.85% | |
| 42 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.71% | — | +31.19% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.12% | -3.62% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.65% | -0.14% | +6.95% | |
| 45 | QWLD | State Street Spdr Msci World | ETF-Other | 0.62% | — | +3.46% | |
| 46 | SVOL | Simplify Volatility Premium | ETF-Other | 0.61% | — | +34.16% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.09% | -2.48% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.07% | -9.81% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.17% | -12.78% | |
| 50 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.36% | +0.06% | +16.18% |
According to official SEC Form 13F filings, Arq Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $806.6M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, MGV, GARP) accounted for 6.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVUS
市值: $11.9M
During Q1 2025, Arq Wealth Advisors, LLC's top holdings by market value included AVUS (4.4%)、MGV (4.1%)、GARP (4.0%). The largest single position, AVUS, represented 4.4% of total portfolio value.
In Q1 2025, Arq Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.