Arq Wealth Advisors, LLC Portfolio Holdings

Arq Wealth Advisors, LLC

  • $263 Million
  • Q1 2025

Arq Wealth Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 99 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 $11.9M, Vanguard Mega Cap Value with a value of $11.2M, Ishares Factors Us Growth Styl with a value of $10.5M, Invesco Ex Traded Self Indx Fd with a value of $10.3M, and American Centy ETF Tr Avantis with a value of $10.1M.

Examining the 13F form we can see an increase of $7.96M in the current position value, from $255M to 263M.

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

Portfolio value $263 Million
ETFs: $232 Million
Technology: $8.1 Million
Financial Services: $3.32 Million
Communication Services: $1.78 Million
Consumer Cyclical: $1.27 Million
Industrials: $955,000
Consumer Defensive: $549,000
Healthcare: $318,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 4.51% of portfolio
128,330
Q1 2025 Reduced 0.54%
$0
$11.2 Million 4.25% of portfolio
86,568
Q1 2025 Reduced 1.39%
$0
$10.5 Million 4.01% of portfolio
209,457
Q1 2025 Added 22.24%
$0
$10.3 Million 3.91% of portfolio
208,138
Q1 2025 Added 0.7%
$0
$10.1 Million 3.86% of portfolio
116,241
Q1 2025 Added 5.3%
$0
$9.96 Million 3.79% of portfolio
156,817
Q1 2025 Added 4.08%
$0
$9.69 Million 3.69% of portfolio
171,997
Q1 2025 Reduced 3.43%
$0
$9.08 Million 3.46% of portfolio
121,380
Q1 2025 Reduced 4.43%
$0
$8.77 Million 3.34% of portfolio
51,336
Q1 2025 Reduced 10.55%
$0
$8.15 Million 3.1% of portfolio
188,292
Q1 2025 Added 10.42%
$0
$7.98 Million 3.04% of portfolio
121,311
Q1 2025 Added 4.95%
$0
$7.56 Million 2.88% of portfolio
240,997
Q1 2025 New
$0
$7.52 Million 2.86% of portfolio
212,399
Q1 2025 Added 141.0%
$0
$7.11 Million 2.71% of portfolio
214,206
Q1 2025 Added 13.15%
$0
$6.94 Million 2.64% of portfolio
25,255
Q1 2025 Reduced 11.88%
$0
$6.89 Million 2.62% of portfolio
240,950
Q1 2025 Reduced 0.43%
$0
$6.41 Million 2.44% of portfolio
176,038
Q1 2025 Reduced 21.98%
$0
$5.88 Million 2.24% of portfolio
88,722
Q1 2025 Reduced 29.51%
$0
$5.71 Million 2.17% of portfolio
111,567
Q1 2025 Reduced 4.66%
$0
$5.32 Million 2.03% of portfolio
33,953
Q1 2025 Added 16.54%
$0
$4.66 Million 1.77% of portfolio
99,577
Q1 2025 Added 3.98%
$0
$4.42 Million 1.68% of portfolio
73,487
Q1 2025 Reduced 2.01%
$0
$4.29 Million 1.63% of portfolio
84,405
Q1 2025 Reduced 1.9%
$0
$3.91 Million 1.49% of portfolio
132,419
Q1 2025 Reduced 8.2%
$3.2T
$3.62 Million 1.38% of portfolio
16,292
Q1 2025 Reduced 28.18%
$0
$3.51 Million 1.33% of portfolio
55,033
Q1 2025 Added 10.08%
$0
$3.23 Million 1.23% of portfolio
15,999
Q1 2025 Reduced 1.72%
$0
$3.24 Million 1.23% of portfolio
58,743
Q1 2025 Added 21.0%
$0
$2.97 Million 1.13% of portfolio
75,425
Q1 2025 Reduced 22.75%
$0
$2.8 Million 1.06% of portfolio
74,142
Q1 2025 Added 146.7%
$0
$2.79 Million 1.06% of portfolio
40,960
Q1 2025 Added 50.85%
$0
$2.66 Million 1.01% of portfolio
159,876
Q1 2025 Added 53.0%
$0
$2.56 Million 0.98% of portfolio
117,263
Q1 2025 Added 57.27%
$2.28B
$2.56 Million 0.97% of portfolio
134,567
Q1 2025 Added 63.33%
$3.25T
$2.35 Million 0.89% of portfolio
6,260
Q1 2025 Reduced 1.03%
$0
$2.31 Million 0.88% of portfolio
42,171
Q1 2025 Added 92.51%
$284B
$2.13 Million 0.81% of portfolio
19,693
Q1 2025 Added 6.14%
$0
$2.01 Million 0.77% of portfolio
74,794
Q1 2025 Added 15.54%
$0
$1.94 Million 0.74% of portfolio
11,272
Q1 2025 Reduced 0.85%
$0
$1.92 Million 0.73% of portfolio
49,779
Q1 2025 Added 31.19%
$0
$1.87 Million 0.71% of portfolio
3,331
Q1 2025 Reduced 3.62%
$0
$1.76 Million 0.67% of portfolio
46,920
Q1 2025 Added 6.95%
$0
$1.68 Million 0.64% of portfolio
13,150
Q1 2025 Added 3.46%
$0
$1.66 Million 0.63% of portfolio
91,096
Q1 2025 Added 34.16%
$0
$1.44 Million 0.55% of portfolio
7,903
Q1 2025 Reduced 2.48%
$0
$1.25 Million 0.47% of portfolio
21,364
Q1 2025 Reduced 9.81%
$0
$1.21 Million 0.46% of portfolio
3,270
Q1 2025 Reduced 12.78%
$0
$933,000 0.36% of portfolio
1,668
Q1 2025 Reduced 0.42%
$0
$895,000 0.34% of portfolio
10,438
Q1 2025 Added 25.65%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $263 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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