Managing Member & Chief Compliance Officer

0001085146-24-005377.txt : 20241105 0001085146-24-005377.hdr.sgml : 20241105 20241105135931 ACCESSION NUMBER: 0001085146-24-005377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARQ WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001811827 ORGANIZATION NAME: IRS NUMBER: 421756345 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20252 FILM NUMBER: 241426867 BUSINESS ADDRESS: STREET 1: 14500 N. NORTHSIGHT BOULEVARD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: (480) 214-9572 MAIL ADDRESS: STREET 1: 14500 N. NORTHSIGHT BOULEVARD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811827 XXXXXXXX 09-30-2024 09-30-2024 false ARQ WEALTH ADVISORS, LLC

14500 N. NORTHSIGHT BOULEVARD SUITE 200 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-20252 000147351 801-107346 N Gregory Yocum Managing Member & Chief Compliance Officer 480-214-9572 /s/Gregory Yocum Scottsdale AZ 11-05-2024 0 93 264476126 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1546715 72344 SH SOLE 0 0 72344 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 297352 1820 SH SOLE 0 0 1820 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 588453 3564 SH SOLE 0 0 3564 AMAZON COM INC COM 023135106 BBG001S5PQL7 495338 2775 SH SOLE 0 0 2775 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4516497 73391 SH SOLE 0 0 73391 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 10054202 151968 SH SOLE 0 0 151968 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12571562 133925 SH SOLE 0 0 133925 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10183490 106178 SH SOLE 0 0 106178 APPLE INC COM 037833100 BBG001S5N8V8 4700912 20528 SH SOLE 0 0 20528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 326908 687 SH SOLE 0 0 687 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1509474 55191 SH SOLE 0 0 55191 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 6015930 179956 SH SOLE 0 0 179956 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 4278391 131038 SH SOLE 0 0 131038 ELI LILLY & CO COM 532457108 BBG001S5STL8 357432 372 SH SOLE 0 0 372 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 206125 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 447469 7542 SH SOLE 0 0 7542 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1479613 64810 SH SOLE 0 0 64810 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 353176 6169 SH SOLE 0 0 6169 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1349982 54766 SH SOLE 0 0 54766 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1373895 41583 SH SOLE 0 0 41583 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 441097 4099 SH SOLE 0 0 4099 GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 5104355 120159 SH SOLE 0 0 120159 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 430565 12180 SH SOLE 0 0 12180 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1660157 92798 SH SOLE 0 0 92798 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 629009 3025 SH SOLE 0 0 3025 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 321183 10531 SH SOLE 0 0 10531 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 204525 6334 SH SOLE 0 0 6334 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 10000201 201454 SH SOLE 0 0 201454 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 679087 12999 SH SOLE 0 0 12999 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 454344 4003 SH SOLE 0 0 4003 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 241204 1371 SH SOLE 0 0 1371 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 241026 3617 SH SOLE 0 0 3617 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4400361 93268 SH SOLE 0 0 93268 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2773497 45722 SH SOLE 0 0 45722 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1504815 24314 SH SOLE 0 0 24314 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1889923 3335 SH SOLE 0 0 3335 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 293559 3522 SH SOLE 0 0 3522 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 411702 3325 SH SOLE 0 0 3325 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 233433 5315 SH SOLE 0 0 5315 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 569741 6866 SH SOLE 0 0 6866 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3396146 17207 SH SOLE 0 0 17207 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18335706 103137 SH SOLE 0 0 103137 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 486454 4518 SH SOLE 0 0 4518 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 436393 1412 SH SOLE 0 0 1412 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 601548 1646 SH SOLE 0 0 1646 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 513667 2334 SH SOLE 0 0 2334 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 694298 3538 SH SOLE 0 0 3538 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 349968 3842 SH SOLE 0 0 3842 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 214512 1600 SH SOLE 0 0 1600 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 9573082 151497 SH SOLE 0 0 151497 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 4138893 62720 SH SOLE 0 0 62720 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3254231 64224 SH SOLE 0 0 64224 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 9948587 178482 SH SOLE 0 0 178482 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 1281915 31995 SH SOLE 0 0 31995 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 309249 150 SH SOLE 0 0 150 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 287242 551 SH SOLE 0 0 551 MICROSOFT CORP COM 594918104 BBG001S5TD05 2787650 6681 SH SOLE 0 0 6681 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 141173 10434 SH SOLE 0 0 10434 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2362333 19790 SH SOLE 0 0 19790 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 750742 12986 SH SOLE 0 0 12986 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 299681 1747 SH SOLE 0 0 1747 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 286289 1375 SH SOLE 0 0 1375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 704832 17288 SH SOLE 0 0 17288 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 233257 4563 SH SOLE 0 0 4563 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 5301302 225300 SH SOLE 0 0 225300 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6819891 239709 SH SOLE 0 0 239709 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 1250747 55812 SH SOLE 0 0 55812 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 9823713 122495 SH SOLE 0 0 122495 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1164369 9084 SH SOLE 0 0 9084 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16718773 449913 SH SOLE 0 0 449913 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4532596 117455 SH SOLE 0 0 117455 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 935146 1659 SH SOLE 0 0 1659 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 748403 5510 SH SOLE 0 0 5510 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 4085853 26141 SH SOLE 0 0 26141 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 390457 5667 SH SOLE 0 0 5667 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5578642 166875 SH SOLE 0 0 166875 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6484119 119567 SH SOLE 0 0 119567 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7615600 114900 SH SOLE 0 0 114900 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 628062 7952 SH SOLE 0 0 7952 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 630554 3767 SH SOLE 0 0 3767 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1153454 28306 SH SOLE 0 0 28306 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 765325 8029 SH SOLE 0 0 8029 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2300370 12814 SH SOLE 0 0 12814 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1418828 3778 SH SOLE 0 0 3778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 346051 668 SH SOLE 0 0 668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8018458 28804 SH SOLE 0 0 28804 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1613560 8229 SH SOLE 0 0 8229 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 397647 6275 SH SOLE 0 0 6275 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4889507 93329 SH SOLE 0 0 93329 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1997897 15687 SH SOLE 0 0 15687 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1734787 23938 SH SOLE 0 0 23938 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 10287409 80736 SH SOLE 0 0 80736 VISA INC COM CL A 92826C839 BBG001SRCFY3 320058 1156 SH SOLE 0 0 1156