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 | 0 | 0.00% | $74.86 | 4.17% | 0.00% | 11,855,139 | 2025-06-30 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 86,568 | 0 | 0.00% | $107.53 | 3.92% | 0.13% | 11,153,485 | 2025-06-30 | ||||||
| GARP | ISHARES FACTORS US GROWTH STYLE ETF | 209,457 | 0 | 0.00% | $55.44 | 3.76% | 2.37% | 10,685,847 | 2025-06-30 | ||||||
| IUS | INVESCO RAFI(TM) STRATEGIC US ETF | 208,138 | 0 | 0.00% | $45.69 | 3.61% | 1.68% | 10,273,673 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 116,241 | 0 | 0.00% | $80.40 | 3.56% | 0.00% | 10,132,705 | 2025-06-30 | ||||||
| JAVA | JPMORGAN ACTIVE VALUE ETF | 156,817 | 0 | 0.00% | $54.85 | 3.50% | 0.28% | 9,964,182 | 2025-06-30 | ||||||
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 210,116 | +210,116 | Open | $46.09 | 3.45% | 0.00% | 9,820,805 | 2025-06-30 | ||||||
| JMOM | JPMORGAN US MOMENTUM FACTOR ETF | 171,997 | 0 | 0.00% | $50.15 | 3.41% | 0.71% | 9,693,751 | 2025-06-30 | ||||||
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 121,380 | 0 | 0.00% | $72.30 | 3.37% | 1.16% | 9,583,664 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 51,336 | 0 | 0.00% | $132.30 | 3.08% | 0.02% | 8,772,724 | 2025-06-30 | ||||||
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 188,292 | 0 | 0.00% | $41.97 | 2.87% | 0.00% | 8,153,029 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 121,311 | 0 | 0.00% | $48.55 | 2.81% | 0.01% | 7,977,397 | 2025-06-30 | ||||||
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 240,997 | 0 | 0.00% | $31.57 | 2.66% | 0.00% | 7,562,486 | 2025-06-30 | ||||||
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 212,399 | 0 | 0.00% | $34.97 | 2.64% | 0.00% | 7,517,226 | 2025-06-30 | ||||||
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 214,206 | 0 | 0.00% | $32.89 | 2.50% | 0.00% | 7,113,784 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,255 | 0 | 0.00% | $203.70 | 2.44% | 0.00% | 6,941,085 | 2025-06-30 | ||||||
| AUSF | GLOBAL X ADAPTIVE US FACTOR ETF | 151,150 | 0 | 0.00% | $41.75 | 2.32% | 2.19% | 6,597,700 | 2025-06-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,038 | 0 | 0.00% | $32.36 | 2.25% | 0.03% | 6,409,533 | 2025-06-30 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 88,722 | 0 | 0.00% | $57.79 | 2.07% | 0.00% | 5,879,578 | 2025-06-30 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 111,567 | 0 | 0.00% | $32.25 | 2.01% | 0.05% | 5,710,008 | 2025-06-30 | ||||||
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 33,953 | 0 | 0.00% | $145.90 | 1.87% | 0.35% | 5,320,134 | 2025-06-30 | ||||||
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 99,577 | 0 | 0.00% | $44.30 | 1.64% | 0.57% | 4,658,189 | 2025-06-30 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 73,487 | 0 | 0.00% | $55.72 | 1.55% | 0.00% | 4,421,683 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 84,405 | 0 | 0.00% | $46.85 | 1.51% | 0.00% | 4,290,307 | 2025-06-30 | ||||||
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 132,419 | 0 | 0.00% | $29.03 | 1.38% | 0.00% | 3,911,010 | 2025-06-30 | ||||||
| AAPL | APPLE | 16,292 | 0 | 0.00% | $179.94 | 1.27% | 0.00% | 3,618,976 | 2025-06-30 | ||||||
| MBB | ISHARES MBS ETF | 37,444 | +37,444 | Open | $92.68 | 1.23% | 0.01% | 3,511,499 | 2025-06-30 | ||||||
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 55,033 | 0 | 0.00% | $62.70 | 1.23% | 0.05% | 3,506,703 | 2025-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 58,743 | 0 | 0.00% | $57.46 | 1.14% | 0.03% | 3,236,152 | 2025-06-30 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,999 | 0 | 0.00% | $154.21 | 1.14% | 0.02% | 3,233,878 | 2025-06-30 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 75,425 | 0 | 0.00% | $36.10 | 1.04% | 0.03% | 2,969,477 | 2025-06-30 | ||||||
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 59,609 | +59,609 | Open | $48.58 | 1.04% | 0.00% | 2,949,454 | 2025-06-30 | ||||||
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 145,368 | +145,368 | Open | $19.90 | 1.03% | 0.00% | 2,926,985 | 2025-06-30 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 38,329 | +38,329 | Open | $76.30 | 0.99% | 0.03% | 2,824,465 | 2025-06-30 | ||||||
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 74,142 | 0 | 0.00% | $41.68 | 0.98% | 0.04% | 2,797,378 | 2025-06-30 | ||||||
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 40,960 | 0 | 0.00% | $79.53 | 0.98% | 0.00% | 2,793,882 | 2025-06-30 | ||||||
| QYLD | HORIZONS NASDAQ 100 COVERED CALL ETF | 159,876 | 0 | 0.00% | $17.66 | 0.93% | 0.04% | 2,658,738 | 2025-06-30 | ||||||
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 109,947 | 0 | 0.00% | $24.02 | 0.92% | 0.00% | 2,607,943 | 2025-06-30 | ||||||
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 117,263 | 0 | 0.00% | $22.51 | 0.90% | 0.00% | 2,563,370 | 2025-06-30 | ||||||
| ADX | ADAMS DIVERSIFIED EQUITY FUND | 134,567 | 0 | 0.00% | $18.86 | 0.90% | 0.00% | 2,555,428 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 6,260 | 0 | 0.00% | $229.09 | 0.83% | 0.00% | 2,349,942 | 2025-06-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 42,171 | 0 | 0.00% | $55.55 | 0.81% | 0.00% | 2,309,304 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 19,693 | 0 | 0.00% | $98.03 | 0.75% | 0.00% | 2,134,526 | 2025-06-30 | ||||||
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 74,794 | 0 | 0.00% | $24.71 | 0.71% | 0.00% | 2,014,203 | 2025-06-30 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,272 | 0 | 0.00% | $116.16 | 0.68% | 0.01% | 1,941,715 | 2025-06-30 | ||||||
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 49,779 | 0 | 0.00% | $38.77 | 0.67% | 4.15% | 1,918,981 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,331 | 0 | 0.00% | $309.57 | 0.66% | 0.00% | 1,871,502 | 2025-06-30 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 46,920 | 0 | 0.00% | $29.10 | 0.62% | 0.00% | 1,759,022 | 2025-06-30 | ||||||
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 13,150 | 0 | 0.00% | $125.10 | 0.59% | 1.07% | 1,679,182 | 2025-06-30 | ||||||
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 91,096 | 0 | 0.00% | $21.49 | 0.58% | 0.00% | 1,656,126 | 2025-06-30 | ||||||