Q4 2024 · 13F-HR
ARQ WEALTH ADVISORS, LLCholdings as filed
Filed 2025-02-19 · accession 0001085146-25-001753
$262.9M
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.5M | 4.76% | 129,031 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11.0M | 4.17% | 87,792 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.7M | 4.05% | 110,392 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.4M | 3.95% | 178,109 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $10.3M | 3.91% | 206,682 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 3.89% | 57,391 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $9.6M | 3.67% | 171,343 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.5M | 3.63% | 150,663 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.2M | 3.50% | 127,005 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 3.16% | 28,661 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 3.03% | 115,588 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.7M | 2.94% | 125,860 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 2.93% | 225,631 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 2.71% | 241,981 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.1M | 2.69% | 170,531 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $6.6M | 2.49% | 189,312 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.4M | 2.43% | 117,021 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $5.9M | 2.23% | 139,575 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.16% | 22,686 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $4.5M | 1.72% | 29,133 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 1.68% | 74,996 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $4.3M | 1.65% | 95,764 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.3M | 1.62% | 144,246 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.57% | 86,038 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 1.43% | 97,640 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 1.28% | 16,279 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 1.19% | 135,695 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $3.0M | 1.14% | 88,134 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.11% | 49,992 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 1.02% | 48,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.01% | 6,325 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.95% | 18,553 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.84% | 17,226 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.82% | 11,369 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.80% | 27,153 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.77% | 3,456 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 0.73% | 104,497 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.72% | 28,062 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.66% | 74,563 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.7M | 0.63% | 82,391 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1.6M | 0.62% | 64,734 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.60% | 8,104 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.6M | 0.60% | 12,710 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.59% | 43,870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.59% | 3,749 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.58% | 62,401 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.56% | 23,689 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.55% | 37,943 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.54% | 67,899 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.47% | 21,906 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.46% | 30,053 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $981,964 | 0.37% | 1,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $945,345 | 0.36% | 4,964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $848,872 | 0.32% | 2,102 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $798,151 | 0.30% | 6,045 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $770,267 | 0.29% | 8,307 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $766,005 | 0.29% | 38,377 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $762,435 | 0.29% | 18,123 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $688,505 | 0.26% | 3,607 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $683,318 | 0.26% | 3,025 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $661,001 | 0.25% | 1,646 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $658,799 | 0.25% | 719 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $634,696 | 0.24% | 2,893 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $583,268 | 0.22% | 31,528 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $558,112 | 0.21% | 6,959 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $512,407 | 0.19% | 2,319 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $503,185 | 0.19% | 6,655 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $490,474 | 0.19% | 4,275 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $482,098 | 0.18% | 12,475 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $478,923 | 0.18% | 7,548 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $469,127 | 0.18% | 4,597 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $456,971 | 0.17% | 2,766 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $454,890 | 0.17% | 1,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,719 | 0.17% | 751 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $401,794 | 0.15% | 5,625 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $364,342 | 0.14% | 6,169 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359,926 | 0.14% | 668 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $355,159 | 0.14% | 12,120 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $340,988 | 0.13% | 3,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,373 | 0.13% | 1,751 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $324,892 | 0.12% | 5,991 | Common | NONE |
| 92826C839 | V | VISA INC | $306,875 | 0.12% | 971 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $295,877 | 0.11% | 174 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $285,640 | 0.11% | 370 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $276,623 | 0.11% | 1,375 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,454 | 0.11% | 610 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $235,946 | 0.09% | 1,346 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $232,616 | 0.09% | 7,113 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $231,079 | 0.09% | 7,559 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $230,499 | 0.09% | 5,315 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $229,429 | 0.09% | 1,781 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $223,199 | 0.08% | 3,330 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $222,359 | 0.08% | 4,331 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $221,492 | 0.08% | 2,909 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $219,462 | 0.08% | 4,355 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $213,501 | 0.08% | 8,256 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $210,064 | 0.08% | 1,600 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $207,017 | 0.08% | 7,754 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $200,719 | 0.08% | 6,722 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $145,972 | 0.06% | 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.