Q3 2024 · 13F-HR
ARQ WEALTH ADVISORS, LLCholdings as filed
Filed 2024-11-05 · accession 0001085146-24-005377
$264.5M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $18.3M | 6.93% | 103,137 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.7M | 6.32% | 449,913 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.6M | 4.75% | 133,925 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.3M | 3.89% | 80,736 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 3.85% | 106,178 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.1M | 3.80% | 151,968 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $10.0M | 3.78% | 201,454 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $9.9M | 3.76% | 178,482 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.8M | 3.71% | 122,495 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.6M | 3.62% | 151,497 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 3.03% | 28,804 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.6M | 2.88% | 114,900 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 2.58% | 239,709 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.5M | 2.45% | 119,567 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $6.0M | 2.27% | 179,956 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.6M | 2.11% | 166,875 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 2.00% | 225,300 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $5.1M | 1.93% | 120,159 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 1.85% | 93,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.78% | 20,528 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.5M | 1.71% | 117,455 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 1.71% | 73,391 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $4.4M | 1.66% | 93,268 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.3M | 1.62% | 131,038 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.56% | 62,720 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $4.1M | 1.54% | 26,141 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 1.28% | 17,207 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.23% | 64,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.05% | 6,681 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 1.05% | 45,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.89% | 19,790 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.87% | 12,814 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.76% | 15,687 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.71% | 3,335 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.66% | 23,938 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.7M | 0.63% | 92,798 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.61% | 8,229 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.5M | 0.58% | 72,344 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1.5M | 0.57% | 55,191 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.57% | 24,314 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.56% | 64,810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.54% | 3,778 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.52% | 41,583 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.51% | 54,766 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.48% | 31,995 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.47% | 55,812 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.2M | 0.44% | 9,084 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $1.2M | 0.44% | 28,306 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $935,146 | 0.35% | 1,659 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $765,325 | 0.29% | 8,029 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $750,742 | 0.28% | 12,986 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $748,403 | 0.28% | 5,510 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $704,832 | 0.27% | 17,288 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $694,298 | 0.26% | 3,538 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $679,087 | 0.26% | 12,999 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $630,554 | 0.24% | 3,767 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $629,009 | 0.24% | 3,025 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $628,062 | 0.24% | 7,952 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $601,548 | 0.23% | 1,646 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $588,453 | 0.22% | 3,564 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $569,741 | 0.22% | 6,866 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $513,667 | 0.19% | 2,334 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $495,338 | 0.19% | 2,775 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $486,454 | 0.18% | 4,518 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $454,344 | 0.17% | 4,003 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $447,469 | 0.17% | 7,542 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $441,097 | 0.17% | 4,099 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $436,393 | 0.17% | 1,412 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $430,565 | 0.16% | 12,180 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $411,702 | 0.16% | 3,325 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $397,647 | 0.15% | 6,275 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $390,457 | 0.15% | 5,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $357,432 | 0.14% | 372 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $353,176 | 0.13% | 6,169 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $349,968 | 0.13% | 3,842 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $346,051 | 0.13% | 668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,908 | 0.12% | 687 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $321,183 | 0.12% | 10,531 | Common | NONE |
| 92826C839 | V | VISA INC | $320,058 | 0.12% | 1,156 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $309,249 | 0.12% | 150 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,681 | 0.11% | 1,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $297,352 | 0.11% | 1,820 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $293,559 | 0.11% | 3,522 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $287,242 | 0.11% | 551 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $286,289 | 0.11% | 1,375 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $241,204 | 0.09% | 1,371 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $241,026 | 0.09% | 3,617 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $233,433 | 0.09% | 5,315 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $233,257 | 0.09% | 4,563 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $214,512 | 0.08% | 1,600 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $206,125 | 0.08% | 2,500 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $204,525 | 0.08% | 6,334 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $141,173 | 0.05% | 10,434 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.