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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922908652

VXF|922908652

Shares:11.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.6M)

46641Q746

Shares:49.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.6M)

464287200

IVV|464287200

Shares:3.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.6M)

33738D101

Shares:46.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$269.6M)

78463X418

Shares:13.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.6M)

82889N863

Shares:91.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.6M)

921908844

VIG|921908844

Shares:7.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$269.6M)

464287507

IJH|464287507

Shares:21.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.6M)

922908736

VUG|922908736

Shares:3.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$269.6M)

78464A706

Shares:7.0K

Value:$981.8K

% of Portfolio:0.4% ($981.8K/$269.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$933.3K

% of Portfolio:0.3% ($933.3K/$269.6M)

92189F643

Shares:10.4K

Value:$918.5K

% of Portfolio:0.3% ($918.5K/$269.6M)

886364231

Shares:49.8K

Value:$905.4K

% of Portfolio:0.3% ($905.4K/$269.6M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$802.9K

% of Portfolio:0.3% ($802.9K/$269.6M)

86280R803

Shares:17.4K

Value:$708.3K

% of Portfolio:0.3% ($708.3K/$269.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$653.7K

% of Portfolio:0.2% ($653.7K/$269.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$623.6K

% of Portfolio:0.2% ($623.6K/$269.6M)

26922A222

Shares:15.4K

Value:$596.3K

% of Portfolio:0.2% ($596.3K/$269.6M)

46137V100

Shares:5.1K

Value:$595.7K

% of Portfolio:0.2% ($595.7K/$269.6M)

33734X846

Shares:9.0K

Value:$570.0K

% of Portfolio:0.2% ($570.0K/$269.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	11.3K	QoQ -0.85% (-97) YoY -13.72% (-1.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.6M)	QoQ -10.10% (-$218.2K) YoY -15.20% (-$348.2K)
(cusip46641Q746)✕	49.8K	QoQ +31.19% (+11.8K) YoY +91.83% (+23.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.6M)	QoQ +32.64% (+$472.3K) YoY +88.28% (+$899.8K)
(IVVcusip464287200)	3.3K	QoQ -3.61% (-125) YoY +6.08% (+191)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.6M)	QoQ -8.00% (-$162.8K) YoY +13.38% (+$220.9K)
(cusip33738D101)✕	46.9K	QoQ +6.95% (+3.0K) YoY +27.98% (+10.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$269.6M)	QoQ +12.47% (+$195.1K) YoY +62.48% (+$676.5K)
(cusip78463X418)✕	13.2K	QoQ +3.46% (+440) YoY NEW(+13.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.6M)	QoQ +6.67% (+$105.0K) YoY NEW(+$1.7M)
(cusip82889N863)✕	91.1K	QoQ +34.16% (+23.2K) YoY NEW(+91.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.6M)	QoQ +17.32% (+$244.5K) YoY NEW(+$1.7M)
(VIGcusip921908844)	7.9K	QoQ -2.48% (-201) YoY -5.36% (-448)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$269.6M)	QoQ -3.39% (-$53.9K) YoY +0.53% (-$8.1K)
(IJHcusip464287507)	21.4K	QoQ -9.81% (-2.3K) YoY +6.44% (+1.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.6M)	QoQ -15.54% (-$229.5K) YoY +2.25% (+$27.5K)
(VUGcusip922908736)	3.3K	QoQ -12.77% (-479) YoY -14.21% (-542)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$269.6M)	QoQ -21.19% (-$326.2K) YoY -7.58% (-$99.5K)
(cusip78464A706)✕	7.0K	QoQ +16.17% (+978) YoY +53.77% (+2.5K)	All Managers (Combined)	$981.8K	0.4% ($981.8K/$269.6M)	QoQ +23.01% (+$183.7K) YoY +67.31% (+$395.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -0.41% (-7) YoY -15.62% (-309)	All Managers (Combined)	$933.3K	0.3% ($933.3K/$269.6M)	QoQ -4.95% (-$48.6K) YoY -9.75% (-$100.9K)
(cusip92189F643)✕	10.4K	QoQ +25.65% (+2.1K) YoY +59.28% (+3.9K)	All Managers (Combined)	$918.5K	0.3% ($918.5K/$269.6M)	QoQ +19.25% (+$148.3K) YoY +55.91% (+$329.4K)
(cusip886364231)✕	49.8K	QoQ +29.79% (+11.4K) YoY NEW(+49.8K)	All Managers (Combined)	$905.4K	0.3% ($905.4K/$269.6M)	QoQ +18.19% (+$139.3K) YoY NEW(+$905.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ +3.52% (-175) YoY +66.68% (+2.1K)	All Managers (Combined)	$802.9K	0.3% ($802.9K/$269.6M)	QoQ -15.07% (-$142.5K) YoY +71.03% (+$333.4K)
(cusip86280R803)✕	17.4K	QoQ -4.00% (-725) YoY -88.50% (-134.0K)	All Managers (Combined)	$708.3K	0.3% ($708.3K/$269.6M)	QoQ -7.10% (-$54.2K) YoY -87.83% (-$5.1M)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ +18.76% (+543) YoY +10.12% (+316)	All Managers (Combined)	$653.7K	0.2% ($653.7K/$269.6M)	QoQ +2.99% (+$19.0K) YoY +16.16% (+$90.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ -2.64% (-80) YoY -1.07% (-32)	All Managers (Combined)	$623.6K	0.2% ($623.6K/$269.6M)	QoQ -8.73% (-$59.7K) YoY +2.05% (-$12.6K)
(cusip26922A222)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$596.3K	0.2% ($596.3K/$269.6M)	QoQ NEW(+$596.3K) YoY NEW(+$596.3K)
(cusip46137V100)✕	5.1K	QoQ +19.55% (+836) YoY +54.22% (+1.8K)	All Managers (Combined)	$595.7K	0.2% ($595.7K/$269.6M)	QoQ +21.45% (+$105.2K) YoY +76.97% (+$259.1K)
(cusip33734X846)✕	9.0K	QoQ +19.85% (+1.5K) YoY +51.82% (+3.1K)	All Managers (Combined)	$570.0K	0.2% ($570.0K/$269.6M)	QoQ +19.00% (+$91.0K) YoY +69.61% (+$233.9K)