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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arq-Wealth-Advisors
Data Enrichment
48% identified48 identified51 unidentified
Holdings
99 positions • $269.6M total value
Manager:
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78468R812
Shares:34.0K
Value:$5.3M
% of Portfolio:2.0% ($5.3M/$269.6M)
46434G889
Shares:99.6K
Value:$4.7M
% of Portfolio:1.7% ($4.7M/$269.6M)
19762B202
Shares:132.4K
Value:$3.9M
% of Portfolio:1.5% ($3.9M/$269.6M)
46641Q134
Shares:55.0K
Value:$3.5M
% of Portfolio:1.3% ($3.5M/$269.6M)
78463X509
Shares:75.4K
Value:$3.0M
% of Portfolio:1.1% ($3.0M/$269.6M)
37954Y673
Shares:74.1K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$269.6M)
33738R704
Shares:41.0K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$269.6M)
37954Y483
Shares:159.9K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$269.6M)
33738D879
Shares:109.9K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$269.6M)
33738R308
Shares:117.3K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$269.6M)
Shares:134.6K
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$269.6M)
69374H881
Shares:42.2K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$269.6M)
132061300
Shares:74.8K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$269.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R812)✕ | 34.0K | All Managers (Combined) | $5.3M | 2.0% ($5.3M/$269.6M) | ||
(cusip46434G889)✕ | 99.6K | All Managers (Combined) | $4.7M | 1.7% ($4.7M/$269.6M) | ||
| 73.5K | All Managers (Combined) | $4.4M | 1.6% ($4.4M/$269.6M) | |||
| 84.4K | All Managers (Combined) | $4.3M | 1.6% ($4.3M/$269.6M) | |||
(cusip19762B202)✕ | 132.4K | All Managers (Combined) | $3.9M | 1.5% ($3.9M/$269.6M) | ||
Apple Inc.(AAPLcusip037833100) | 16.3K | All Managers (Combined) | $3.6M | 1.3% ($3.6M/$269.6M) | ||
(cusip46641Q134)✕ | 55.0K | All Managers (Combined) | $3.5M | 1.3% ($3.5M/$269.6M) | ||
| 58.7K | All Managers (Combined) | $3.2M | 1.2% ($3.2M/$269.6M) | |||
| 16.0K | All Managers (Combined) | $3.2M | 1.2% ($3.2M/$269.6M) | |||
(cusip78463X509)✕ | 75.4K | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$269.6M) | ||
(cusip37954Y673)✕ | 74.1K | YoY NEW(+74.1K) | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$269.6M) | YoY NEW(+$2.8M) |
(cusip33738R704)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$269.6M) | YoY NEW(+$2.8M) |
(cusip37954Y483)✕ | 159.9K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$269.6M) | ||
(cusip33738D879)✕ | 109.9K | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$269.6M) | ||
(cusip33738R308)✕ | 117.3K | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$269.6M) | ||
| 134.6K | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$269.6M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 6.3K | QoQ -1.02% (-65)YoY -9.45% (-654) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$269.6M) | |
(cusip69374H881)✕ | 42.2K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$269.6M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 19.7K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$269.6M) | ||
(cusip132061300)✕ | 74.8K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$269.6M) |