ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- −12 vs. Q3 2024
- Portfolio value
- $726.9M
- −$87.0M (−10.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,004,197 | $71.7M | 9.9% | +6,145+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 477,677 | $42.4M | 5.8% | −42,711−8.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 171,650 | $39.8M | 5.5% | −6,517−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,558 | $34.8M | 4.8% | +1,718+2.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,024 | $29.2M | 4.0% | −1,149−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 116,333 | $27.9M | 3.8% | −2,540−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,970 | $27.0M | 3.7% | −638−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 129,211 | $24.6M | 3.4% | −80−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 204,176 | $22.0M | 3.0% | +1,858+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,809 | $21.4M | 2.9% | +1,649+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 120,946 | $20.3M | 2.8% | +1,437+1.2% | Added | History |
| HONHoneywell International Inc | COM | 78,659 | $17.8M | 2.4% | +780+1.0% | Added | History |
| CVXChevron Corp | Stock | 118,332 | $17.1M | 2.4% | +375+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 116,912 | $16.9M | 2.3% | +1,507+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 69,356 | $16.8M | 2.3% | −251−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 30,062 | $15.8M | 2.2% | −28−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 386,667 | $15.5M | 2.1% | −2,014−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 155,240 | $15.4M | 2.1% | −4,482−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,327 | $15.4M | 2.1% | −824−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 138,908 | $15.0M | 2.1% | +406+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 165,034 | $14.9M | 2.1% | −1,549−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,646 | $14.0M | 1.9% | +165+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 31,489 | $12.2M | 1.7% | +651+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,282 | $9.08M | 1.2% | −708−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 146,387 | $8.67M | 1.2% | +157+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 293,651 | $8.05M | 1.1% | −5,875−2.0% | Reduced | History |
| SOSouthern Co | Stock | 96,545 | $7.95M | 1.1% | −254−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,022 | $7.30M | 1.0% | −137−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 134,984 | $7.06M | 1.0% | −564−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,989 | $6.87M | 0.9% | −325−2.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 228,274 | $6.01M | 0.8% | +3,856+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,731 | $5.78M | 0.8% | −205−1.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 137,322 | $5.15M | 0.7% | −1,228−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,765 | $5.07M | 0.7% | +894+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,734 | $4.51M | 0.6% | +605+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 120,379 | $4.01M | 0.6% | +120,379 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 108,283 | $3.89M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,376 | $3.67M | 0.5% | −211−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,318 | $3.35M | 0.5% | −714−0.9% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 127,923 | $3.30M | 0.5% | −890−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,621 | $2.71M | 0.4% | +85+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,677 | $2.55M | 0.4% | −85−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,754 | $2.52M | 0.3% | +226+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 59,927 | $2.25M | 0.3% | −840−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,740 | $2.24M | 0.3% | +1,271+19.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,740 | $2.08M | 0.3% | +8+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,481 | $2.04M | 0.3% | −99−2.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,540 | $1.93M | 0.3% | −220−1.2% | Reduced | – |
| SHELShell plc | ADR | 30,579 | $1.92M | 0.3% | −1,716−5.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,437 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,633 | $1.67M | 0.2% | −257−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 26,641 | $1.66M | 0.2% | +14,584+121.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,113 | $1.63M | 0.2% | +27+1.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,700 | $1.34M | 0.2% | +2,000+18.7% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,859 | $1.30M | 0.2% | −1,131−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,273 | $1.29M | 0.2% | +905+14.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,438 | $1.28M | 0.2% | +23+1.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,250 | $1.22M | 0.2% | +4,000+19.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,248 | $1.20M | 0.2% | −1,411−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,022 | $1.17M | 0.2% | +2,000+22.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,996 | $1.16M | 0.2% | −228−5.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,395 | $1.16M | 0.2% | −171−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,753 | $1.11M | 0.2% | +295+12.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,286 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,924 | $1.02M | 0.1% | −928−3.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,430 | $1.01M | 0.1% | +154+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,868 | $958.8K | 0.1% | +16+0.6% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $952.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,975 | $888.0K | 0.1% | +750+10.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,571 | $881.4K | 0.1% | +164+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,538 | $800.2K | 0.1% | −190−11.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,291 | $779.6K | 0.1% | −949−4.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $776.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $736.3K | 0.1% | −206−14.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,268 | $736.1K | 0.1% | +40+0.4% | Added | History |
| VVisa Inc. | Stock | 2,251 | $711.5K | 0.1% | +122+5.7% | Added | History |
| TDToronto Dominion Bank | Stock | 13,270 | $706.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,183 | $705.4K | 0.1% | +40.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,159 | $688.8K | 0.1% | −1,781−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 24,967 | $662.4K | 0.1% | +1,176+4.9% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $647.7K | 0.1% | −1,313−14.0% | Reduced | – |
| CSXCSX Corp | Stock | 19,944 | $643.6K | 0.1% | +700+3.6% | Added | History |
| WELLWelltower Inc. | REIT | 5,021 | $632.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,881 | $627.8K | 0.1% | −149−3.0% | Reduced | – |
| DVADavita Inc. | COM | 4,100 | $613.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,075 | $571.0K | 0.1% | +980+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,817 | $551.6K | 0.1% | +98+3.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $546.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,289 | $525.8K | 0.1% | −352−2.4% | Reduced | – |
| HSYHershey Co | COM | 3,049 | $516.4K | 0.1% | +348+12.9% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,823 | $473.4K | 0.1% | −59−3.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,425 | $472.8K | 0.1% | +117+8.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,758 | $433.0K | 0.1% | −11−0.3% | Reduced | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,471 | $429.1K | 0.1% | +17,471 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,178 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,329 | $384.7K | 0.1% | −21−0.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,291 | $382.1K | 0.1% | +268+13.2% | Added | History |
| CVSCVS Health Corp | Stock | 8,397 | $376.9K | 0.1% | −50−0.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Silver Tr46428Q909 | CALL | – | $1.02M |
| Facebook Inc30303M902 | CALL | – | $234.2K |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,334 | $41.8M | 5.1% | History |
| AMZNAmazon Com Inc | Stock | 152,411 | $28.4M | 3.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,323 | $6.59M | 0.8% | History |
| BACBank of America Corp | Stock | 162,988 | $6.47M | 0.8% | History |
| RTXRTX Corp | Stock | 26,209 | $3.18M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 2,744 | $2.61M | 0.3% | History |
| AMGNAmgen Inc | Stock | 4,265 | $1.37M | 0.2% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $1.18M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $862.8K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 6,319 | $720.4K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,397 | $656.4K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,056 | $415.3K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $332.3K | <0.1% | History |
| AFLAflac Inc | Stock | 2,636 | $294.7K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 907 | $251.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,729 | $248.5K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,364 | $223.8K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $208.1K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,829 | $202.1K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,434 | $200.4K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 10,790 | $129.3K | <0.1% | History |