Arq Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Arq Wealth Advisors, LLC reported 100 stock positions worth $262.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.8% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.2%) and Avantis US Small Cap Value (AVUV, 4.1%). Compared with Q3 2024, it opened 13 new positions, sold out of 6, added to 41 and reduced 37. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001811827
- Portfolio Value
- $262.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001753 ↗ filed Feb 19, 2025
Holdings Value
Holdings 100 stocks · $262.9M
| AVUS Avantis U.S. Equity ETF | 4.76% | 129,031 | $12.5M | Reduce -3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.17% | 87,792 | $11.0M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 4.05% | 110,392 | $10.7M | Add +4.0% |
| JMOM JPMorgan US Momentum Factor | 3.95% | 178,109 | $10.4M | Reduce -0.2% |
| IUS Invesco Rafi Strategic US Et | 3.91% | 206,682 | $10.3M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 3.89% | 57,391 | $10.2M | Reduce -44.4% |
| GARP iShares MSCI USA Quality Gar | 3.67% | 171,343 | $9.6M | New |
| JAVA JPMorgan Active Value ETF | 3.63% | 150,663 | $9.5M | Reduce -0.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.50% | 127,005 | $9.2M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.16% | 28,661 | $8.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 115,588 | $8.0M | Add +0.6% |
| AVDE Avantis International Equity | 2.94% | 125,860 | $7.7M | Reduce -17.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.93% | 225,631 | $7.7M | Reduce -49.9% |
| HEQT Simplify Hedged Equity ETF | 2.71% | 241,981 | $7.1M | Add +0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.69% | 170,531 | $7.1M | New |
| RECS Columbia Resear Enh Cor ETF | 2.49% | 189,312 | $6.6M | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.43% | 117,021 | $6.4M | Reduce -2.1% |
| AUSF Global X Adaptive US Factor | 2.23% | 139,575 | $5.9M | Add +16.2% |
| AAPL Apple Inc. | 2.16% | 22,686 | $5.7M | Add +10.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.72% | 29,133 | $4.5M | Add +11.4% |
| AVEM Avantis Emerging Markets Eq | 1.68% | 74,996 | $4.4M | Add +2.2% |
| EMGF iShares Emerging Markets Equ | 1.65% | 95,764 | $4.3M | Add +2.7% |
| XCEM Columbia Em Core Ex-China | 1.62% | 144,246 | $4.3M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 86,038 | $4.1M | Reduce -7.8% |
| SPEM State Street SP PTF Em ETF | 1.43% | 97,640 | $3.7M | Reduce -16.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.28% | 16,279 | $3.4M | Reduce -5.4% |
| HIGH Simplify Enhanced Income ETF | 1.19% | 135,695 | $3.1M | Reduce -39.8% |
| DBAW Xtrackers MSCI All World Ex | 1.14% | 88,134 | $3.0M | New |
| JIRE JPMorgan Int Res Enh Eqty | 1.11% | 49,992 | $2.9M | Reduce -20.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 48,547 | $2.7M | Add +6.2% |
| MSFT Microsoft Corp. | 1.01% | 6,325 | $2.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.95% | 18,553 | $2.5M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 17,226 | $2.2M | Add +9.8% |
| VXF Vanguard Extended Market ETF | 0.82% | 11,369 | $2.2M | Reduce -11.3% |
| AIRR First Trust Rba American Ind | 0.80% | 27,153 | $2.1M | New |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,456 | $2.0M | Add +3.6% |
| QYLD Global X Nasd 100 Cov Call | 0.73% | 104,497 | $1.9M | Add +12.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 28,062 | $1.9M | Add +17.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.66% | 74,563 | $1.7M | Add +15.1% |
| ADX Adams Diversified Equity | 0.63% | 82,391 | $1.7M | Add +13.9% |
| FYLD Cambria Foreign Shareholder | 0.62% | 64,734 | $1.6M | Add +17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 8,104 | $1.6M | Reduce -1.5% |
| QWLD State Street SPDR MSCI World | 0.60% | 12,710 | $1.6M | Add +39.9% |
| EMLP First Trust North American E | 0.59% | 43,870 | $1.6M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,749 | $1.5M | Reduce -0.8% |
| RDVI FT Vest Rising Dividend Achi | 0.58% | 62,401 | $1.5M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 23,689 | $1.5M | Reduce -2.6% |
| JPMB JPMorgan Usd Emerging Market | 0.55% | 37,943 | $1.4M | Add +18.6% |
| SVOL Simplify Volatility Premium | 0.54% | 67,899 | $1.4M | Add +21.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 21,906 | $1.2M | Add +68.7% |
| PAVE Global X US Infrastructure | 0.46% | 30,053 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,675 | $982K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,964 | $945K | Add +39.3% |
| TSLA Tesla Inc. | 0.32% | 2,102 | $849K | New |
| DGT SS SPDR Global Dow ETF | 0.30% | 6,045 | $798K | Add +9.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 8,307 | $770K | Add +3.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.29% | 38,377 | $766K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.29% | 18,123 | $762K | Reduce -36.0% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,607 | $689K | Add +1.9% |
| HON Honeywell International Inc. | 0.26% | 3,025 | $683K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 1,646 | $661K | No change |
| COST Costco Wholesale Corp. | 0.25% | 719 | $659K | New |
| AMZN Amazon.com Inc. | 0.24% | 2,893 | $635K | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 31,528 | $583K | Reduce -8.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 6,959 | $558K | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,319 | $512K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.19% | 6,655 | $503K | Reduce -3.1% |
| PPA Invesco Aerospace & Defense | 0.19% | 4,275 | $490K | Add +6.8% |
| AIQ Global X Art Intel & Tech | 0.18% | 12,475 | $482K | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 7,548 | $479K | Add +0.1% |
| FIW First Trust Water ETF | 0.18% | 4,597 | $469K | Add +12.2% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 2,766 | $457K | Reduce -26.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,412 | $455K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 751 | $440K | Add +36.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 5,625 | $402K | Reduce -0.7% |
| FV First Trust DW Focus 5 Fund | 0.14% | 6,169 | $364K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 668 | $360K | No change |
| IOCT Innovator Int Dev Power Buff | 0.14% | 12,120 | $355K | Add +15.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 3,750 | $341K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,751 | $331K | Reduce -3.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 5,991 | $325K | Reduce -53.9% |
| V Visa Inc. Class A | 0.12% | 971 | $307K | Reduce -16.0% |
| MELI MercadoLibre Inc. | 0.11% | 174 | $296K | Add +16.0% |
| LLY Eli Lilly & Co. | 0.11% | 370 | $286K | Reduce -0.5% |
| RSG Republic Services Inc. | 0.11% | 1,375 | $277K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 610 | $276K | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,346 | $236K | Reduce -1.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 7,113 | $233K | Add +12.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.09% | 7,559 | $231K | New |
| GLOF iShares Global Equity Factor | 0.09% | 5,315 | $230K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,781 | $229K | Reduce -46.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 3,330 | $223K | Reduce -7.9% |
| NOCT Innovator Growth-100 Power B | 0.08% | 4,331 | $222K | New |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 2,909 | $221K | Reduce -17.4% |
| NAPR Innovator Growth 100 Power B | 0.08% | 4,355 | $219K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,256 | $214K | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.08% | 1,600 | $210K | No change |
| IAPR Innovator International Deve | 0.08% | 7,754 | $207K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 6,722 | $201K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.06% | 10,434 | $146K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -49.9% | 2.93% | −3.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.4% | 3.89% | −3.05 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −2.11 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.23 |
| AVDE Avantis International Equity | Reduce -17.2% | 2.94% | −0.86 |
| HIGH Simplify Enhanced Income ETF | Reduce -39.8% | 1.19% | −0.82 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -20.3% | 1.11% | −0.45 |
| SPEM State Street SP PTF Em ETF | Reduce -16.9% | 1.43% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 1.57% | −0.28 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.18 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| SSUS Day Hagan Smart Sector ETF | Reduce -36.0% | 0.29% | −0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -53.9% | 0.12% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -46.4% | 0.09% | −0.07 |
| LGLV SPDR US LC Low Vol Idx | Reduce -26.6% | 0.17% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -11.3% | 0.82% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -8.8% | 0.22% | −0.04 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.01% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.4% | 0.08% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.11% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -12.5% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.19% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.11% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.1% | 2.43% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.56% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.5% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.60% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -7.9% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -16.0% | 0.12% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.4% | 1.28% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.4% | 0.13% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.09% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.19% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.6% | 4.76% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 0.15% | +0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -0.6% | 3.63% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.59% | +0.05 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.95% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 3.16% | +0.13 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.2% | 3.95% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| GARP iShares MSCI USA Quality Gar | New | 3.67% | +3.67 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 2.69% | +2.69 |
| DBAW Xtrackers MSCI All World Ex | New | 1.14% | +1.14 |
| AIRR First Trust Rba American Ind | New | 0.80% | +0.80 |
| PAVE Global X US Infrastructure | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +10.5% | 2.16% | +0.38 |
| TSLA Tesla Inc. | New | 0.32% | +0.32 |
| AUSF Global X Adaptive US Factor | Add +16.2% | 2.23% | +0.30 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.29% | +0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.7% | 4.17% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.25% | +0.25 |
| RECS Columbia Resear Enh Cor ETF | Add +5.2% | 2.49% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 4.05% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +68.7% | 0.47% | +0.19 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +11.4% | 1.72% | +0.17 |
| QWLD State Street SPDR MSCI World | Add +39.9% | 0.60% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 3.03% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +39.3% | 0.36% | +0.14 |
| HEQT Simplify Hedged Equity ETF | Add +0.9% | 2.71% | +0.13 |
| IUS Invesco Rafi Strategic US Et | Add +2.6% | 3.91% | +0.12 |
| QYLD Global X Nasd 100 Cov Call | Add +12.6% | 0.73% | +0.10 |
| FTHI Fthi/First Trust Exchange-TR | Add +15.1% | 0.66% | +0.10 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.09% | +0.09 |
| NOCT Innovator Growth-100 Power B | New | 0.08% | +0.08 |
| NAPR Innovator Growth 100 Power B | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +9.8% | 0.84% | +0.08 |
| IAPR Innovator International Deve | New | 0.08% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.08% | +0.08 |
| EMLP First Trust North American E | Add +5.5% | 0.59% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +17.2% | 0.72% | +0.07 |
| JPMB JPMorgan Usd Emerging Market | Add +18.6% | 0.55% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +13.9% | 0.58% | +0.06 |
| SVOL Simplify Volatility Premium | Add +21.7% | 0.54% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.77% | +0.06 |
| META Meta Platforms Inc. Class A | Add +36.3% | 0.17% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.24% | +0.05 |
| FYLD Cambria Foreign Shareholder | Add +17.3% | 0.62% | +0.05 |
| ADX Adams Diversified Equity | Add +13.9% | 0.63% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +2.4% | 0.18% | +0.02 |
| DGT SS SPDR Global Dow ETF | Add +9.7% | 0.30% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.37% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +6.8% | 0.19% | +0.01 |
| IOCT Innovator Int Dev Power Buff | Add +15.1% | 0.14% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.18% | +0.01 |
| FIW First Trust Water ETF | Add +12.2% | 0.18% | +0.01 |
| KAPR Innovator U.S. Small Cap Pow | Add +12.3% | 0.09% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +10.1% | 1.62% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.5% | 0.29% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 0.26% | −0.00 |
| MELI MercadoLibre Inc. | Add +16.0% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $806.6M | AVUS, GARP, RECS, JFLX, AUSF |
| Q1 2026 | 191 | $554.8M | AVUS, GARP, RECS, JMOM, QEFA |
| Q4 2025 | 135 | $370.6M | AVUS, GARP, JMOM, QEFA, MGV |
| Q3 2025 | 134 | $338.0M | AVUS, GARP, MGV, JMOM, AVUV |
| Q2 2025 | 102 | $291.3M | AVUS, MGV, GARP, IUS, AVUV |
| Q1 2025 | 99 | $269.6M | AVUS, MGV, GARP, IUS, AVUV |
| Q4 2024 | 100 | $262.9M | AVUS, MGV, AVUV, JMOM, IUS |
| Q3 2024 | 93 | $264.5M | QUAL, SPDW, AVUS, MGV, AVUV |
| Q2 2024 | 83 | $231.1M | QUAL, SPDW, AVUS, MGV, JMOM |
| Q1 2024 | 86 | $230.3M | QUAL, SPDW, AVUS, AVDE, AVUV |