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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.68 Million 2.23% of portfolio
22,686
Q4 2024 Added 10.51%
$3.04T
$2.67 Million 1.05% of portfolio
6,325
Q4 2024 Reduced 5.33%
$335B
$2.49 Million 0.98% of portfolio
18,553
Q4 2024 Reduced 6.25%
$1.11T
$945,000 0.37% of portfolio
4,964
Q4 2024 Added 39.28%
$1.07T
$848,000 0.33% of portfolio
2,102
Q4 2024 New
$458B
$658,000 0.26% of portfolio
719
Q4 2024 New
$2.21T
$634,000 0.25% of portfolio
2,893
Q4 2024 Added 4.25%
$1.54T
$442,000 0.17% of portfolio
751
Q4 2024 Added 36.3%
$1.07T
$331,000 0.13% of portfolio
1,751
Q4 2024 Reduced 3.79%
$570B
$306,000 0.12% of portfolio
971
Q4 2024 Reduced 16.0%
$830B
$285,000 0.11% of portfolio
370
Q4 2024 Reduced 0.54%
$623B
$276,000 0.11% of portfolio
610
Q4 2024 Reduced 11.21%

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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