Arq Wealth Advisors, LLC Portfolio Holdings

Arq Wealth Advisors, LLC

  • $255 Million
  • Q4 2024

Arq Wealth Advisors, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $12.5M, Vanguard Mega Cap Value with a value of $11M, American Centy ETF Tr Avantis with a value of $10.7M, J P Morgan ETF Tr U S Momentum with a value of $10.4M, and Invesco Ex Traded Self Indx Fd with a value of $10.3M.

Examining the 13F form we can see an decrease of $4.38M in the current position value, from $259M to 255M.

Below you can find more details about Arq Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $229 Million
Technology: $10.8 Million
Financial Services: $2.39 Million
Consumer Cyclical: $1.78 Million
Communication Services: $1.72 Million
Industrials: $959,000
Consumer Defensive: $658,000
Healthcare: $285,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 4.91% of portfolio
129,031
Q4 2024 Reduced 3.65%
$0
$11 Million 4.31% of portfolio
87,792
Q4 2024 Added 8.74%
$0
$10.7 Million 4.18% of portfolio
110,392
Q4 2024 Added 3.97%
$0
$10.4 Million 4.07% of portfolio
178,109
Q4 2024 Reduced 0.21%
$0
$10.3 Million 4.03% of portfolio
206,682
Q4 2024 Added 2.6%
$0
$10.2 Million 4.01% of portfolio
57,391
Q4 2024 Reduced 44.35%
$0
$9.53 Million 3.74% of portfolio
150,663
Q4 2024 Reduced 0.55%
$0
$9.5 Million 3.73% of portfolio
127,005
Q4 2024 Added 3.68%
$0
$8.62 Million 3.38% of portfolio
171,343
Q4 2024 New
$0
$8.31 Million 3.26% of portfolio
28,661
Q4 2024 Reduced 0.5%
$0
$7.97 Million 3.13% of portfolio
115,588
Q4 2024 Added 0.6%
$0
$7.72 Million 3.03% of portfolio
125,860
Q4 2024 Reduced 17.18%
$0
$7.7 Million 3.02% of portfolio
225,631
Q4 2024 Reduced 49.85%
$0
$7.13 Million 2.8% of portfolio
241,981
Q4 2024 Added 0.95%
$0
$7.06 Million 2.77% of portfolio
170,531
Q4 2024 New
$0
$6.55 Million 2.57% of portfolio
189,312
Q4 2024 Added 5.2%
$0
$5.86 Million 2.3% of portfolio
139,575
Q4 2024 Added 16.16%
$0
$4.51 Million 1.77% of portfolio
29,133
Q4 2024 Added 11.45%
$0
$4.41 Million 1.73% of portfolio
74,996
Q4 2024 Added 2.19%
$0
$4.33 Million 1.7% of portfolio
95,764
Q4 2024 Added 2.68%
$0
$4.27 Million 1.68% of portfolio
144,246
Q4 2024 Added 10.08%
$0
$4.11 Million 1.62% of portfolio
86,038
Q4 2024 Reduced 7.81%
$0
$3.75 Million 1.47% of portfolio
97,640
Q4 2024 Reduced 16.87%
$0
$3.37 Million 1.32% of portfolio
16,279
Q4 2024 Reduced 5.39%
$0
$2.99 Million 1.18% of portfolio
88,134
Q4 2024 New
$0
$2.93 Million 1.15% of portfolio
49,992
Q4 2024 Reduced 20.29%
$0
$2.69 Million 1.06% of portfolio
48,547
Q4 2024 Added 6.18%
$0
$2.2 Million 0.86% of portfolio
17,226
Q4 2024 Added 9.81%
$0
$2.16 Million 0.85% of portfolio
11,369
Q4 2024 Reduced 11.28%
$0
$2.09 Million 0.82% of portfolio
27,153
Q4 2024 New
$0
$2.03 Million 0.8% of portfolio
3,456
Q4 2024 Added 3.63%
$0
$1.9 Million 0.75% of portfolio
104,497
Q4 2024 Added 12.61%
$0
$1.9 Million 0.75% of portfolio
28,062
Q4 2024 Added 17.23%
$0
$1.74 Million 0.68% of portfolio
74,563
Q4 2024 Added 15.05%
$0
$1.63 Million 0.64% of portfolio
64,734
Q4 2024 Added 17.29%
$0
$1.57 Million 0.62% of portfolio
12,710
Q4 2024 Added 39.92%
$0
$1.56 Million 0.61% of portfolio
43,870
Q4 2024 Added 5.5%
$0
$1.54 Million 0.6% of portfolio
3,749
Q4 2024 Reduced 0.77%
$0
$1.48 Million 0.58% of portfolio
23,689
Q4 2024 Reduced 2.57%
$0
$1.48 Million 0.58% of portfolio
8,104
Q4 2024 Reduced 1.52%
$0
$1.44 Million 0.57% of portfolio
37,943
Q4 2024 Added 18.59%
$0
$1.41 Million 0.55% of portfolio
67,899
Q4 2024 Added 21.66%
$0
$1.24 Million 0.49% of portfolio
21,906
Q4 2024 Added 68.69%
$0
$1.21 Million 0.48% of portfolio
30,053
Q4 2024 New
$0
$981,000 0.39% of portfolio
1,675
Q4 2024 Added 0.96%
$0
$762,000 0.3% of portfolio
18,123
Q4 2024 Reduced 35.97%
$0
$713,000 0.28% of portfolio
8,307
Q4 2024 Added 3.46%
$0
$688,000 0.27% of portfolio
3,607
Q4 2024 Added 1.95%
$0
$661,000 0.26% of portfolio
1,646
Q2 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $255 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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