ARQ WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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AVUS | AVANTIS US EQUITY ETF | 128,330 | -701 | -0.54% | $74.86 | 4.51% | 0.00% | 11,855,139 | 2025-03-31 | ||||||
MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 86,568 | -1,224 | -1.39% | $107.53 | 4.25% | 0.13% | 11,153,485 | 2025-03-31 | ||||||
GARP | ISHARES FACTORS US GROWTH STYLE ETF | 209,457 | +38,114 | +22.24% | $55.44 | 4.07% | 3.38% | 10,685,847 | 2025-03-31 | ||||||
IUS | INVESCO RAFI(TM) STRATEGIC US ETF | 208,138 | +1,456 | +0.70% | $45.69 | 3.91% | 1.68% | 10,273,673 | 2025-03-31 | ||||||
AVUV | AVANTIS US SMALL CAP VALUE ETF | 116,241 | +5,849 | +5.30% | $80.40 | 3.86% | 0.00% | 10,132,705 | 2025-03-31 | ||||||
JAVA | JPMORGAN ACTIVE VALUE ETF | 156,817 | +6,154 | +4.08% | $54.85 | 3.79% | 0.31% | 9,964,182 | 2025-03-31 | ||||||
JMOM | JPMORGAN US MOMENTUM FACTOR ETF | 171,997 | -6,112 | -3.43% | $50.15 | 3.69% | 0.74% | 9,693,751 | 2025-03-31 | ||||||
QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 121,380 | -5,625 | -4.43% | $72.30 | 3.65% | 1.10% | 9,583,664 | 2025-03-31 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 51,336 | -6,055 | -10.55% | $132.30 | 3.34% | 0.02% | 8,772,724 | 2025-03-31 | ||||||
DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 188,292 | +17,761 | +10.42% | $41.97 | 3.10% | 0.00% | 8,153,029 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 121,311 | +5,723 | +4.95% | $48.55 | 3.04% | 0.01% | 7,977,397 | 2025-03-31 | ||||||
BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 240,997 | +240,997 | Open | $31.57 | 2.88% | 0.00% | 7,562,486 | 2025-03-31 | ||||||
DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 212,399 | +124,265 | +141.00% | $34.97 | 2.86% | 0.00% | 7,517,226 | 2025-03-31 | ||||||
RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 214,206 | +24,894 | +13.15% | $32.89 | 2.71% | 0.00% | 7,113,784 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,255 | -3,406 | -11.88% | $203.70 | 2.64% | 0.00% | 6,941,085 | 2025-03-31 | ||||||
AUSF | GLOBAL X ADAPTIVE US FACTOR ETF | 151,150 | +11,575 | +8.29% | $41.75 | 2.51% | 2.19% | 6,597,700 | 2025-03-31 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,038 | -49,593 | -21.98% | $32.36 | 2.44% | 0.03% | 6,409,533 | 2025-03-31 | ||||||
AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 88,722 | -37,138 | -29.51% | $57.79 | 2.24% | 0.00% | 5,879,578 | 2025-03-31 | ||||||
SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 111,567 | -5,454 | -4.66% | $32.25 | 2.17% | 0.05% | 5,710,008 | 2025-03-31 | ||||||
QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 33,953 | +4,820 | +16.54% | $145.90 | 2.03% | 0.37% | 5,320,134 | 2025-03-31 | ||||||
EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 99,577 | +3,813 | +3.98% | $44.30 | 1.77% | 0.60% | 4,658,189 | 2025-03-31 | ||||||
AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 73,487 | -1,509 | -2.01% | $55.72 | 1.68% | 0.00% | 4,421,683 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 84,405 | -1,633 | -1.90% | $46.85 | 1.63% | 0.00% | 4,290,307 | 2025-03-31 | ||||||
XCEM | COLUMBIA EM CORE EX-CHINA ETF | 132,419 | -11,827 | -8.20% | $29.03 | 1.49% | 0.00% | 3,911,010 | 2025-03-31 | ||||||
AAPL | APPLE | 16,292 | -6,394 | -28.18% | $179.94 | 1.38% | 0.00% | 3,618,976 | 2025-03-31 | ||||||
JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 55,033 | +5,041 | +10.08% | $62.70 | 1.33% | 0.05% | 3,506,703 | 2025-03-31 | ||||||
EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 58,743 | +10,196 | +21.00% | $57.46 | 1.23% | 0.02% | 3,236,152 | 2025-03-31 | ||||||
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,999 | -280 | -1.72% | $154.21 | 1.23% | 0.02% | 3,233,878 | 2025-03-31 | ||||||
SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 75,425 | -22,215 | -22.75% | $36.10 | 1.13% | 0.03% | 2,969,477 | 2025-03-31 | ||||||
PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 74,142 | +44,089 | +146.70% | $41.68 | 1.06% | 0.04% | 2,797,378 | 2025-03-31 | ||||||
AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 40,960 | +13,807 | +50.85% | $79.53 | 1.06% | 0.00% | 2,793,882 | 2025-03-31 | ||||||
QYLD | HORIZONS NASDAQ 100 COVERED CALL ETF | 159,876 | +55,379 | +53.00% | $17.66 | 1.01% | 0.04% | 2,658,738 | 2025-03-31 | ||||||
RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 109,947 | +47,546 | +76.19% | $24.02 | 0.99% | 0.00% | 2,607,943 | 2025-03-31 | ||||||
FTHI | FIRST TRUST BUYWRITE INCOME ETF | 117,263 | +42,700 | +57.27% | $22.51 | 0.98% | 0.00% | 2,563,370 | 2025-03-31 | ||||||
ADX | ADAMS DIVERSIFIED EQUITY FUND | 134,567 | +52,176 | +63.33% | $18.86 | 0.97% | 0.00% | 2,555,428 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 6,260 | -65 | -1.03% | $229.09 | 0.89% | 0.00% | 2,349,942 | 2025-03-31 | ||||||
COWZ | PACER US CASH COWS 100 ETF | 42,171 | +20,265 | +92.51% | $55.55 | 0.88% | 0.00% | 2,309,304 | 2025-03-31 | ||||||
NVDA | NVIDIA | 19,693 | +1,140 | +6.14% | $98.03 | 0.81% | 0.00% | 2,134,526 | 2025-03-31 | ||||||
FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 74,794 | +10,060 | +15.54% | $24.71 | 0.77% | 0.00% | 2,014,203 | 2025-03-31 | ||||||
VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,272 | -97 | -0.85% | $116.16 | 0.74% | 0.01% | 1,941,715 | 2025-03-31 | ||||||
JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 49,779 | +11,836 | +31.19% | $38.77 | 0.73% | 1.16% | 1,918,981 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 3,331 | -125 | -3.62% | $309.57 | 0.71% | 0.00% | 1,871,502 | 2025-03-31 | ||||||
EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 46,920 | +3,050 | +6.95% | $29.10 | 0.67% | 0.00% | 1,759,022 | 2025-03-31 | ||||||
QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 13,150 | +440 | +3.46% | $125.10 | 0.64% | 1.07% | 1,679,182 | 2025-03-31 | ||||||
SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 91,096 | +23,197 | +34.16% | $21.49 | 0.63% | 0.00% | 1,656,126 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,903 | -201 | -2.48% | $113.79 | 0.58% | 0.00% | 1,533,039 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 21,364 | -2,325 | -9.81% | $167.23 | 0.47% | 0.00% | 1,246,609 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 3,270 | -479 | -12.78% | $201.95 | 0.46% | 0.00% | 1,212,582 | 2025-03-31 | ||||||
DGT | SPDR(R) GLOBAL DOW ETF | 7,023 | +978 | +16.18% | $121.77 | 0.37% | 0.32% | 981,847 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 1,668 | -7 | -0.42% | $419.31 | 0.36% | 0.00% | 933,330 | 2025-03-31 |