Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio

ARQ WEALTH ADVISORS, LLC Performance:

2024 Q4: 0.53%YTD: -2.62%2023: 1.94%

Performance for 2024 Q4 is 0.53%, and YTD is -2.62%, and 2023 is 1.94%.

About ARQ WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ARQ WEALTH ADVISORS, LLC is a hedge fund based in SCOTTSDALE, AZ. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420 Millions. In it's latest 13F Holdings report, ARQ WEALTH ADVISORS, LLC reported an equity portfolio of $262.9 Millions as of 31 Dec, 2024.

The top stock holdings of ARQ WEALTH ADVISORS, LLC are AEMB, EDV, AEMB. The fund has invested 4.8% of it's portfolio in AMERICAN CENTY ETF TR and 4.2% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGT). ARQ WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), DBX ETF TR (ACSG) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PACER FDS TR (AFTY) and SPDR INDEX SHS FDS (CWI).

ARQ WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARQ WEALTH ADVISORS, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was -2.62%.

New Buys

Ticker	$ Bought
ishares tr	9,638,230
dbx etf tr	7,059,970
dbx etf tr	2,993,030
first tr exchange-traded fd	2,091,870
global x fds	1,214,780
tesla inc	848,872
tidal etf tr	766,005
costco whsl corp new	658,799

New stocks bought by ARQ WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
schwab strategic tr	82.37
schwab strategic tr	80.93
pacer fds tr	68.69
spdr index shs fds	39.92
alphabet inc	39.28
meta platforms inc	36.3
simplify exchange traded fun	21.66
j p morgan exchange traded f	18.59

Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-53.91
spdr index shs fds	-49.85
ishares tr	-46.44
ishares tr	-44.35
simplify exchange traded fun	-39.77
strategy shs	-35.97
spdr ser tr	-26.57
j p morgan exchange traded f	-20.29

ARQ WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-5,578,640
j p morgan exchange traded f	-3,254,230
vanguard star fds	-397,647
ishares tr	-486,454
fidelity natl information sv	-206,125
procter and gamble co	-299,681

ARQ WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARQ WEALTH ADVISORS, LLC has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	4.1

Market Cap. Distribution

ARQ WEALTH ADVISORS, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	5.8

Stocks belong to which Index?

About 6.2% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	6.2

Top 5 Winners (%)		%
TSLA	tesla inc	25.7 %
AMZN	amazon com inc	22.2 %
GOOG	alphabet inc	15.4 %
V	visa inc	13.9 %
GOOG	alphabet inc	13.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
NVDA	nvidia corporation	0.3 M
TSLA	tesla inc	0.2 M
AMZN	amazon com inc	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-19.6 %
MELI	mercadolibre inc	-17.0 %
IJR	ishares tr	-8.6 %
RSG	republic svcs inc	-3.4 %
IJR	ishares tr	-2.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.1 M
MELI	mercadolibre inc	-0.1 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M
RSG	republic svcs inc	0.0 M

ARQ WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARQ WEALTH ADVISORS, LLC

ARQ WEALTH ADVISORS, LLC has 100 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.

Last Reported on: 19 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	4.76	129,031	12,507,000	reduced	-3.65
Historical Trend of AMERICAN CENTY ETF TR Position Held By ARQ WEALTH ADVISORS, LLC What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	4.17	87,792	10,966,100	added	8.74

	AEMB	american centy etf tr	4.05	110,392	10,656,200	added	3.97

	BBAX	j p morgan exchange traded f	3.95	178,109	10,378,400	reduced	-0.21

	BSAE	invesco exch trd slf idx fd	3.90	206,682	10,265,900	added	2.6

	IBCE	ishares tr	3.89	57,391	10,220,100	reduced	-44.35

	DMXF	ishares tr	3.67	171,343	9,638,230	new

	BBAX	j p morgan exchange traded f	3.63	150,663	9,536,960	reduced	-0.55

	CWI	spdr index shs fds	3.50	127,005	9,209,120	added	3.68

	VB	vanguard index fds	3.16	28,661	8,306,240	reduced	-0.5

	BIL	spdr ser tr	3.03	115,588	7,968,660	added	0.6

	AEMB	american centy etf tr	2.94	125,860	7,724,000	reduced	-17.18

	CWI	spdr index shs fds	2.93	225,631	7,700,780	reduced	-49.85

	AGGH	simplify exchange traded fun	2.71	241,981	7,133,590	added	0.95

	ACSG	dbx etf tr	2.69	170,531	7,059,970	new

	DIAL	columbia etf tr i	2.49	189,312	6,553,980	added	5.2

	BIL	spdr ser tr	2.43	117,021	6,399,880	reduced	-2.13

	AGNG	global x fds	2.23	139,575	5,866,330	added	16.16

	AAPL	apple inc	2.16	22,686	5,681,070	added	10.51

	BIL	spdr ser tr	1.72	29,133	4,511,260	added	11.45