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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MERCADOLIBRE INC

MELI|58733R102

Shares:167

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$269.6M)

ELI LILLY & Co

LLY|532457108

Shares:386

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$269.6M)

464287606

IJK|464287606

Shares:3.8K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$269.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$269.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$269.6M)

46138J619

Shares:5.5K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$269.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:513

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$269.6M)

46435G516

ESGD|46435G516

Shares:2.9K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$269.6M)

45783Y210

Shares:8.8K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$269.6M)

NETFLIX INC

NFLX|64110L106

Shares:249

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$269.6M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$269.6M)

46434V316

Shares:5.2K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$269.6M)

46137V241

Shares:3.3K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$269.6M)

46435G425

ESGU|46435G425

Shares:1.8K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$269.6M)

464287168

DVY|464287168

Shares:1.6K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$269.6M)

82889N848

Shares:5.8K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$269.6M)

78464A474

Shares:6.7K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$269.6M)

808524607

SCHA|808524607

Shares:8.6K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$269.6M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:10.4K

Value:$136.9K

% of Portfolio:0.1% ($136.9K/$269.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	167	QoQ -4.02% (-7) YoY NEW(+167)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$269.6M)	QoQ +10.11% (-$29.9K) YoY NEW(+$325.8K)
ELI LILLY & Co(LLYcusip532457108)	386	QoQ +4.32% (+16) YoY +32.64% (+95)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$269.6M)	QoQ +11.60% (+$33.2K) YoY +40.82% (+$92.4K)
(IJKcusip464287606)	3.8K	QoQ 0.00% (-0) YoY -2.39% (-92)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$269.6M)	QoQ -8.41% (-$28.7K) YoY -10.91% (-$38.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ +10.27% (-180) YoY -3.73% (-75)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$269.6M)	QoQ -9.90% (-$32.8K) YoY -1.39% (-$4.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -45.67% (-960) YoY NEW(+1.1K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$269.6M)	QoQ -65.13% (-$552.9K) YoY NEW(+$296.0K)
(cusip46138J619)✕	5.5K	QoQ -7.44% (-446) YoY -94.53% (-95.9K)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$269.6M)	QoQ -9.01% (-$29.3K) YoY -94.72% (-$5.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	513	QoQ -15.90% (-97) YoY NEW(+513)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$269.6M)	QoQ -1.17% (-$3.2K) YoY NEW(+$273.2K)
(ESGDcusip46435G516)	2.9K	QoQ +0.06% (+2) YoY -15.40% (-530)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$269.6M)	QoQ +7.36% (+$16.3K) YoY -13.51% (-$37.2K)
(cusip45783Y210)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$269.6M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
NETFLIX INC(NFLXcusip64110L106)	249	QoQ NEW(+249) YoY NEW(+249)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$269.6M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
(RSPcusip46137V357)	1.3K	QoQ -0.89% (-12) YoY -91.12% (-13.7K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$269.6M)	QoQ -2.02% (-$4.8K) YoY -90.91% (-$2.3M)
(cusip46434V316)✕	5.2K	QoQ -1.35% (-72) YoY -18.90% (-1.2K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$269.6M)	QoQ -2.60% (-$6.0K) YoY -15.95% (-$42.6K)
(cusip46137V241)✕	3.3K	QoQ 0.00% (-0) YoY -6.22% (-221)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$269.6M)	QoQ -1.02% (-$2.3K) YoY +2.96% (-$6.4K)
(ESGUcusip46435G425)	1.8K	QoQ 0.00% (-0) YoY -47.13% (-1.6K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$269.6M)	QoQ -5.36% (-$12.3K) YoY -43.93% (-$170.2K)
(DVYcusip464287168)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$269.6M)	QoQ +2.28% (+$4.8K) YoY NEW(+$214.9K)
(cusip82889N848)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$269.6M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(cusip78464A474)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$269.6M)	QoQ +0.80% (+$1.6K) YoY NEW(+$202.3K)
(SCHAcusip808524607)	8.6K	QoQ +4.04% (-334) YoY NEW(+8.6K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$269.6M)	QoQ -5.73% (-$12.2K) YoY NEW(+$201.3K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	10.4K	QoQ 0.00% (-0) YoY -11.41% (-1.3K)	All Managers (Combined)	$136.9K	0.1% ($136.9K/$269.6M)	QoQ -6.21% (-$9.1K) YoY -12.42% (-$19.4K)