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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$1.66 Million 0.65% of portfolio
82,391
Q4 2024 Added 13.89%

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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