13F HOLDINGS REPORT

ARQ WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001085146-25-001753

Total Value

$262.9M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	129,031	$12.5M	4.76%
2	VANGUARD WORLD FD	921910840	87,792	$11.0M	4.17%
3	AMERICAN CENTY ETF TR	025072877	110,392	$10.7M	4.05%
4	J P MORGAN EXCHANGE TRADED F	46641Q779	178,109	$10.4M	3.95%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	206,682	$10.3M	3.91%
6	ISHARES TR	46432F339	57,391	$10.2M	3.89%
7	ISHARES TR	46436E403	171,343	$9.6M	3.67%
8	J P MORGAN EXCHANGE TRADED F	46641Q167	150,663	$9.5M	3.63%
9	SPDR INDEX SHS FDS	78463X434	127,005	$9.2M	3.50%
10	VANGUARD INDEX FDS	922908769	28,661	$8.3M	3.16%
11	SPDR SER TR	78464A854	115,588	$8.0M	3.03%
12	AMERICAN CENTY ETF TR	025072703	125,860	$7.7M	2.94%
13	SPDR INDEX SHS FDS	78463X889	225,631	$7.7M	2.93%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N764	241,981	$7.1M	2.71%
15	DBX ETF TR	233051200	170,531	$7.1M	2.69%
16	COLUMBIA ETF TR I	19761L706	189,312	$6.6M	2.49%
17	SPDR SER TR	78464A847	117,021	$6.4M	2.43%
18	GLOBAL X FDS	37954Y574	139,575	$5.9M	2.23%
19	APPLE INC	AAPL	22,686	$5.7M	2.16%
20	SPDR SER TR	78468R812	29,133	$4.5M	1.72%
21	AMERICAN CENTY ETF TR	025072604	74,996	$4.4M	1.68%
22	ISHARES INC	46434G889	95,764	$4.3M	1.65%
23	COLUMBIA ETF TR II	19762B202	144,246	$4.3M	1.62%
24	VANGUARD TAX-MANAGED FDS	921943858	86,038	$4.1M	1.57%
25	SPDR INDEX SHS FDS	78463X509	97,640	$3.7M	1.43%
26	ISHARES TR	46432F396	16,279	$3.4M	1.28%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N632	135,695	$3.1M	1.19%
28	DBX ETF TR	233051820	88,134	$3.0M	1.14%
29	J P MORGAN EXCHANGE TRADED F	46641Q134	49,992	$2.9M	1.11%
30	ISHARES INC	46434G764	48,547	$2.7M	1.02%
31	MICROSOFT CORP	MSFT	6,325	$2.7M	1.01%
32	NVIDIA CORPORATION	NVDA	18,553	$2.5M	0.95%
33	VANGUARD WHITEHALL FDS	921946406	17,226	$2.2M	0.84%
34	VANGUARD INDEX FDS	922908652	11,369	$2.2M	0.82%
35	FIRST TR EXCHANGE-TRADED FD	33738R704	27,153	$2.1M	0.80%
36	ISHARES TR	464287200	3,456	$2.0M	0.77%
37	GLOBAL X FDS	37954Y483	104,497	$1.9M	0.73%
38	VANGUARD WHITEHALL FDS	921946794	28,062	$1.9M	0.72%
39	FIRST TR EXCHANGE-TRADED FD	33738R308	74,563	$1.7M	0.66%
40	ADAMS DIVERSIFIED EQUITY FD	006212104	82,391	$1.7M	0.63%
41	CAMBRIA ETF TR	132061300	64,734	$1.6M	0.62%
42	VANGUARD SPECIALIZED FUNDS	921908844	8,104	$1.6M	0.60%
43	SPDR INDEX SHS FDS	78463X418	12,710	$1.6M	0.60%
44	FIRST TR EXCHANGE-TRADED FD	33738D101	43,870	$1.6M	0.59%
45	VANGUARD INDEX FDS	922908736	3,749	$1.5M	0.59%
46	FIRST TR EXCHANGE-TRADED FD	33738D879	62,401	$1.5M	0.58%
47	ISHARES TR	464287507	23,689	$1.5M	0.56%
48	J P MORGAN EXCHANGE TRADED F	46641Q746	37,943	$1.4M	0.55%
49	SIMPLIFY EXCHANGE TRADED FUN	82889N863	67,899	$1.4M	0.54%
50	PACER FDS TR	69374H881	21,906	$1.2M	0.47%
51	GLOBAL X FDS	37954Y673	30,053	$1.2M	0.46%
52	SPDR S&P 500 ETF TR	SPY	1,675	$981,964	0.37%
53	ALPHABET INC	GOOG	4,964	$945,345	0.36%
54	TESLA INC	TSLA	2,102	$848,872	0.32%
55	SPDR SER TR	78464A706	6,045	$798,151	0.30%
56	VANECK ETF TRUST	92189F643	8,307	$770,267	0.29%
57	TIDAL ETF TR	886364231	38,377	$766,005	0.29%
58	STRATEGY SHS	STRD	18,123	$762,435	0.29%
59	ISHARES TR	464287408	3,607	$688,505	0.26%
60	HONEYWELL INTL INC	438516106	3,025	$683,318	0.26%
61	ISHARES TR	464287614	1,646	$661,001	0.25%
62	COSTCO WHSL CORP NEW	22160K105	719	$658,799	0.25%
63	AMAZON COM INC	AMZN	2,893	$634,696	0.24%
64	SCHWAB STRATEGIC TR	808524805	31,528	$583,268	0.22%
65	SPDR SER TR	78464A839	6,959	$558,112	0.21%
66	ISHARES TR	464287655	2,319	$512,407	0.19%
67	ISHARES TR	464287465	6,655	$503,185	0.19%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,275	$490,474	0.19%
69	GLOBAL X FDS	37954Y632	12,475	$482,098	0.18%
70	FIRST TR EXCHANGE TRADED FD	33734X846	7,548	$478,923	0.18%
71	FIRST TR EXCHANGE-TRADED FD	33733B100	4,597	$469,127	0.18%
72	SPDR SER TR	78468R804	2,766	$456,971	0.17%
73	ISHARES TR	464287622	1,412	$454,890	0.17%
74	META PLATFORMS INC	META	751	$439,719	0.17%
75	SPDR SER TR	78464A805	5,625	$401,794	0.15%
76	FIRST TR EXCHANGE-TRADED FD	33738R605	6,169	$364,342	0.14%
77	VANGUARD INDEX FDS	922908363	668	$359,926	0.14%
78	INNOVATOR ETFS TRUST	INHD	12,120	$355,159	0.14%
79	ISHARES TR	464287606	3,750	$340,988	0.13%
80	ALPHABET INC	GOOG	1,751	$331,373	0.13%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	5,991	$324,892	0.12%
82	VISA INC	V	971	$306,875	0.12%
83	MERCADOLIBRE INC	MELI	174	$295,877	0.11%
84	ELI LILLY & CO	LLY	370	$285,640	0.11%
85	REPUBLIC SVCS INC	760759100	1,375	$276,623	0.11%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	610	$276,454	0.11%
87	INVESCO EXCHANGE TRADED FD T	IVZ	1,346	$235,946	0.09%
88	INNOVATOR ETFS TRUST	INHD	7,113	$232,616	0.09%
89	INNOVATOR ETFS TRUST	INHD	7,559	$231,079	0.09%
90	ISHARES TR	46434V316	5,315	$230,499	0.09%
91	ISHARES TR	46435G425	1,781	$229,429	0.09%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,330	$223,199	0.08%
93	INNOVATOR ETFS TRUST	INHD	4,331	$222,359	0.08%
94	ISHARES TR	46435G516	2,909	$221,492	0.08%
95	INNOVATOR ETFS TRUST	INHD	4,355	$219,462	0.08%
96	SCHWAB STRATEGIC TR	808524607	8,256	$213,501	0.08%
97	ISHARES TR	464287168	1,600	$210,064	0.08%
98	INNOVATOR ETFS TRUST	INHD	7,754	$207,017	0.08%
99	SPDR SER TR	78464A474	6,722	$200,719	0.08%
100	NUVEEN S&P 500 BUY-WRITE INC	NU	10,434	$145,972	0.06%