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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$554,000 0.21% of portfolio
2,909
Q1 2025 Reduced 19.35%
$0
$562,000 0.21% of portfolio
15,453
Q1 2025 Added 23.87%
$0
$564,000 0.21% of portfolio
5,601
Q1 2025 Added 21.84%
$0
$543,000 0.21% of portfolio
6,655
Q4 2024 Reduced 3.07%
$0
$536,000 0.2% of portfolio
6,959
Q4 2024 Reduced 12.49%
$0
$490,000 0.19% of portfolio
2,458
Q1 2025 Added 5.99%
$0
$477,000 0.18% of portfolio
2,742
Q1 2025 Reduced 0.87%
$0
$460,000 0.18% of portfolio
23,296
Q1 2025 Reduced 26.11%
$0
$440,000 0.17% of portfolio
1,220
Q1 2025 Reduced 25.88%
$0
$433,000 0.16% of portfolio
1,412
Q2 2024 Added 2.17%
$0
$374,000 0.14% of portfolio
5,512
Q1 2025 Reduced 2.01%
$0
$338,000 0.13% of portfolio
6,169
Q4 2023 Reduced 3.2%
$0
$351,000 0.13% of portfolio
684
Q1 2025 Added 2.4%
$0
$312,000 0.12% of portfolio
3,750
Q4 2024 Reduced 2.39%
$0
$295,000 0.11% of portfolio
5,545
Q1 2025 Reduced 7.44%
$0
$237,000 0.09% of portfolio
2,911
Q1 2025 Added 0.07%
$0
$214,000 0.08% of portfolio
1,600
Q3 2024 New
$0
$220,000 0.08% of portfolio
3,330
Q4 2024 Reduced 7.93%
$0
$217,000 0.08% of portfolio
1,781
Q4 2024 Reduced 46.44%
$0
$210,000 0.08% of portfolio
5,796
Q1 2025 New
$0
$202,000 0.08% of portfolio
6,722
Q4 2024 New
$0
$201,000 0.08% of portfolio
8,590
Q1 2025 Added 4.05%
$0
$0 0.0% of portfolio
5,243
Q1 2025 Reduced 1.35%

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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