13F-HR filed by ARQ WEALTH ADVISORS, LLC
ARQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 93 holding rows worth $264,476,126.
- Accession
- 0001085146-24-005377
- Filer
- CIK 1811827
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $264,476,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,476,126 with VALUE read as dollars as filed, 13F file number 028-20252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,137 | $18,335,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 449,913 | $16,718,773 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 133,925 | $12,571,562 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80,736 | $10,287,409 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 106,178 | $10,183,490 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 151,968 | $10,054,202 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 201,454 | $10,000,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 178,482 | $9,948,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122,495 | $9,823,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 151,497 | $9,573,082 | dollars as filed | |
| VTI | 922908769 | COM | 28,804 | $8,018,458 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,900 | $7,615,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 239,709 | $6,819,891 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 119,567 | $6,484,119 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 179,956 | $6,015,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 166,875 | $5,578,642 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 225,300 | $5,301,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 120,159 | $5,104,355 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,329 | $4,889,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,528 | $4,700,912 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 117,455 | $4,532,596 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 73,391 | $4,516,497 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 93,268 | $4,400,361 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 131,038 | $4,278,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 62,720 | $4,138,893 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 26,141 | $4,085,853 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,207 | $3,396,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,224 | $3,254,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,681 | $2,787,650 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,722 | $2,773,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,790 | $2,362,333 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,814 | $2,300,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,687 | $1,997,897 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,335 | $1,889,923 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,938 | $1,734,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 92,798 | $1,660,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,229 | $1,613,560 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,344 | $1,546,715 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 55,191 | $1,509,474 | dollars as filed | |
| IJH | 464287507 | COM | 24,314 | $1,504,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 64,810 | $1,479,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,778 | $1,418,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,583 | $1,373,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 54,766 | $1,349,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 31,995 | $1,281,915 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 55,812 | $1,250,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,084 | $1,164,369 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,306 | $1,153,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,659 | $935,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,029 | $765,325 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,986 | $750,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,510 | $748,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,288 | $704,832 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,538 | $694,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,999 | $679,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,767 | $630,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,025 | $629,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,952 | $628,062 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,646 | $601,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,564 | $588,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,866 | $569,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,334 | $513,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,775 | $495,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,518 | $486,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,003 | $454,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,542 | $447,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,099 | $441,097 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,412 | $436,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,180 | $430,565 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,325 | $411,702 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,275 | $397,647 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,667 | $390,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 372 | $357,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,169 | $353,176 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,842 | $349,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 668 | $346,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 687 | $326,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,531 | $321,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,156 | $320,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $309,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,747 | $299,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,820 | $297,352 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,522 | $293,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551 | $287,242 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,375 | $286,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,371 | $241,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,617 | $241,026 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,315 | $233,433 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,563 | $233,257 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,600 | $214,512 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $206,125 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,334 | $204,525 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,434 | $141,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005377 | this filing | 2024-11-05 | acceptance time not in the bulk data set |