Arq-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "ADX",
  "AVDE",
  null,
  "AVEM",
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IWF",
  null,
  null,
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "RSG",
  "SPLG",
  "VXF",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  "VUG",
  "VEA",
  "MGV",
  "VOO",
  "V",
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "MTUM",
  "MELI",
  "ESGU",
  "BRK-B",
  "COST",
  "RSP",
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 99
Total Value: 269574457
Accession Number: 0001085146-25-002592
Form Type: 13F-HR
CIK: arq-wealth-advisors
Manager Name: Arq-Wealth-Advisors

Data Enrichment

48% identified

48 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $269.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:128.3K

Value:$11.9M

% of Portfolio:4.4% ($11.9M/$269.6M)

921910840

MGV|921910840

Shares:86.6K

Value:$11.2M

% of Portfolio:4.1% ($11.2M/$269.6M)

46436E403

Shares:209.5K

Value:$10.7M

% of Portfolio:4.0% ($10.7M/$269.6M)

46138J742

Shares:208.1K

Value:$10.3M

% of Portfolio:3.8% ($10.3M/$269.6M)

025072877

Shares:116.2K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$269.6M)

46641Q167

Shares:156.8K

Value:$10.0M

% of Portfolio:3.7% ($10.0M/$269.6M)

46641Q779

Shares:172.0K

Value:$9.7M

% of Portfolio:3.6% ($9.7M/$269.6M)

78463X434

Shares:121.4K

Value:$9.6M

% of Portfolio:3.6% ($9.6M/$269.6M)

46432F339

QUAL|46432F339

Shares:51.3K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$269.6M)

233051200

DBEF|233051200

Shares:188.3K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$269.6M)

78464A854

SPLG|78464A854

Shares:121.3K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$269.6M)

45783Y855

Shares:241.0K

Value:$7.6M

% of Portfolio:2.8% ($7.6M/$269.6M)

233051820

Shares:212.4K

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$269.6M)

19761L706

Shares:214.2K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$269.6M)

922908769

VTI|922908769

Shares:25.3K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$269.6M)

82889N764

Shares:240.9K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$269.6M)

37954Y574

Shares:151.2K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$269.6M)

78463X889

SPDW|78463X889

Shares:176.0K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$269.6M)

025072703

AVDE|025072703

Shares:88.7K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$269.6M)

78464A847

Shares:111.6K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$269.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	128.3K	QoQ -0.54% (-701) YoY +7.31% (+8.8K)	All Managers (Combined)	$11.9M	4.4% ($11.9M/$269.6M)	QoQ -5.21% (-$651.9K) YoY +10.77% (+$1.2M)
(MGVcusip921910840)	86.6K	QoQ -1.39% (-1.2K) YoY +12.57% (+9.7K)	All Managers (Combined)	$11.2M	4.1% ($11.2M/$269.6M)	QoQ +1.70% (-$187.4K) YoY +21.36% (+$2.0M)
(cusip46436E403)✕	209.5K	QoQ +22.24% (+38.1K) YoY NEW(+209.5K)	All Managers (Combined)	$10.7M	4.0% ($10.7M/$269.6M)	QoQ +10.86% (+$1.0M) YoY NEW(+$10.7M)
(cusip46138J742)✕	208.1K	QoQ +0.70% (+1.5K) YoY +45.67% (+65.3K)	All Managers (Combined)	$10.3M	3.8% ($10.3M/$269.6M)	QoQ +0.07% (+$7.8K) YoY +51.50% (+$3.5M)
(cusip025072877)✕	116.2K	QoQ +5.29% (-5.8K) YoY +23148.20% (+115.7K)	All Managers (Combined)	$10.1M	3.8% ($10.1M/$269.6M)	QoQ -4.91% (-$523.4K) YoY +21525.66% (+$10.1M)
(cusip46641Q167)✕	156.8K	QoQ +4.08% (+6.2K) YoY +34.51% (+40.2K)	All Managers (Combined)	$10.0M	3.7% ($10.0M/$269.6M)	QoQ +4.47% (+$427.2K) YoY +42.71% (+$3.0M)
(cusip46641Q779)✕	172.0K	QoQ -3.43% (-6.1K) YoY +19010.77% (+171.1K)	All Managers (Combined)	$9.7M	3.6% ($9.7M/$269.6M)	QoQ -6.59% (-$684.7K) YoY +20345.77% (+$9.6M)
(cusip78463X434)✕	121.4K	QoQ -4.42% (-5.6K) YoY +7.70% (+8.7K)	All Managers (Combined)	$9.6M	3.6% ($9.6M/$269.6M)	QoQ +4.06% (-$374.5K) YoY +11.75% (+$1.0M)
(QUALcusip46432F339)	51.3K	QoQ -10.55% (-6.1K) YoY +18432.85% (+51.1K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$269.6M)	QoQ -14.16% (-$1.4M) YoY +19170.12% (+$8.7M)
(DBEFcusip233051200)	188.3K	QoQ +10.41% (+17.8K) YoY NEW(+188.3K)	All Managers (Combined)	$8.2M	3.0% ($8.2M/$269.6M)	QoQ +15.48% (+$1.1M) YoY NEW(+$8.2M)
(SPLGcusip78464A854)	121.3K	QoQ +4.95% (+5.7K) YoY +23.19% (+22.8K)	All Managers (Combined)	$8.0M	3.0% ($8.0M/$269.6M)	QoQ +0.10% (+$8.7K) YoY +31.66% (+$1.9M)
(cusip45783Y855)✕	241.0K	QoQ NEW(+241.0K) YoY NEW(+241.0K)	All Managers (Combined)	$7.6M	2.8% ($7.6M/$269.6M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip233051820)✕	212.4K	QoQ +140.99% (+124.3K) YoY NEW(+212.4K)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$269.6M)	QoQ +151.15% (+$4.5M) YoY NEW(+$7.5M)
(cusip19761L706)✕	214.2K	QoQ +13.14% (+24.9K) YoY NEW(+214.2K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$269.6M)	QoQ +8.54% (+$559.8K) YoY NEW(+$7.1M)
(VTIcusip922908769)	25.3K	QoQ -11.88% (-3.4K) YoY -12.14% (-3.5K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$269.6M)	QoQ -16.43% (-$1.4M) YoY -7.09% (-$530.3K)
(cusip82889N764)✕	240.9K	QoQ -0.42% (-1.0K) YoY +4.08% (+9.5K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$269.6M)	QoQ -3.48% (-$248.4K) YoY +12.28% (+$753.1K)
(cusip37954Y574)✕	151.2K	QoQ +8.29% (+11.6K) YoY NEW(+151.2K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$269.6M)	QoQ +12.46% (+$731.4K) YoY NEW(+$6.6M)
(SPDWcusip78463X889)	176.0K	QoQ -21.97% (-49.6K) YoY +15631.72% (+174.9K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$269.6M)	QoQ -16.76% (-$1.3M) YoY +15881.88% (+$6.4M)
(AVDEcusip025072703)	88.7K	QoQ -29.50% (-37.1K) YoY -43.06% (-67.1K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$269.6M)	QoQ -23.87% (-$1.8M) YoY -40.80% (-$4.1M)
(cusip78464A847)✕	111.6K	QoQ -4.66% (-5.5K) YoY +17.74% (+16.8K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$269.6M)	QoQ -10.77% (-$689.9K) YoY +12.98% (+$656.0K)