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CIK: 0001811827
Total reported value
$806.6M
$806.6M
134 檔
7.8%
At the close of Q3 2025, Arq Wealth Advisors, LLC disclosed equity holdings valued at approximately $806.6M, spread across 134 reported holdings.
In Q3 2025, Arq Wealth Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, GARP, MGV) accounted for 7.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VYMI
市值: $4.7M
Top Position Liquidated / Trimmed
BALT
前期市值: $7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.68% | -0.28% | +13.46% | |
| 2 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 4.05% | +0.17% | -0.42% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.36% | -0.12% | -5.20% | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.28% | -0.21% | -4.98% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.26% | -0.10% | -4.77% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.21% | -0.07% | -5.56% | |
| 7 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.04% | -0.51% | -3.83% | |
| 8 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.98% | +0.21% | +16.71% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.78% | -0.20% | -13.09% | |
| 10 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.65% | -0.04% | +27.41% | |
| 11 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.58% | +0.17% | +4.08% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.56% | -0.21% | -1.01% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.52% | -0.10% | -14.77% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | -0.22% | +2.14% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.20% | -15.59% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.35% | -0.90% | +5.58% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 2.29% | -0.29% | +10.75% | |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.69% | +0.02% | -1.81% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | -0.36% | -26.22% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.33% | +0.18% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.42% | -0.11% | +36.03% | |
| 22 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.39% | +0.14% | +65.29% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.38% | -0.07% | -17.03% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | -0.85% | +43.35% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 1.37% | +0.20% | +54.83% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.36% | -0.83% | +68.49% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.35% | +0.10% | +64.26% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.35% | +0.27% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.32% | -0.07% | -18.91% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | -0.25% | — | |
| 31 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.29% | -0.09% | -9.10% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.21% | -0.24% | -36.00% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.15% | -5.21% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.60% | +20.61% | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.10% | +0.22% | -8.40% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | -0.13% | -14.38% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | -0.22% | +42.64% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.98% | +0.03% | -16.30% | |
| 39 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.95% | +0.03% | +36.92% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.94% | -0.02% | -20.03% | |
| 41 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.91% | — | +53.15% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.85% | -0.14% | +59.13% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.12% | +11.44% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | -0.07% | -31.02% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | -0.09% | -1.45% | |
| 46 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | 0.68% | -0.11% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.31% | +321.85% | |
| 48 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.54% | +0.08% | +46.32% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.09% | +1.15% | |
| 50 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.49% | +0.06% | +46.80% |
According to official SEC Form 13F filings, Arq Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $806.6M across 134 disclosed positions in Q3 2025.
During Q3 2025, Arq Wealth Advisors, LLC's top holdings by market value included AVUS (4.7%)、GARP (4.0%)、MGV (3.4%). The largest single position, AVUS, represented 4.7% of total portfolio value.
In Q3 2025, Arq Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 3 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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