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 |
|---|---|---|---|---|---|---|---|
| ENLVEnlivex Ltd. | COM | 10,000 | $11.7K | <0.1% | +10,000 | New | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $12.8K | <0.1% | −8,359−32.0% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 39,359 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 15,909 | $169.0K | <0.1% | −2,246−12.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $179.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 20,007 | $198.1K | <0.1% | +20,007 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,965 | $200.2K | <0.1% | −323−7.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,739 | $202.7K | <0.1% | +2,739 | New | History |
| GMGeneral Motors Co | COM | 3,843 | $204.7K | <0.1% | +3,843 | New | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $207.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,318 | $211.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,680 | $219.8K | <0.1% | −292−7.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,678 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,844 | $223.6K | <0.1% | −20−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 684 | $234.9K | <0.1% | +1+0.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 830 | $237.2K | <0.1% | +830 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,870 | $238.5K | <0.1% | +20+1.1% | Added | – |
| CHDNChurchill Downs Inc | COM | 1,800 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,443 | $242.3K | <0.1% | +287+13.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,114 | $245.9K | <0.1% | +1,114 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,616 | $253.5K | <0.1% | +55+2.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,149 | $255.6K | <0.1% | +1,130+16.1% | Added | History |
| PAYXPaychex Inc | Stock | 1,865 | $261.5K | <0.1% | +3+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 743 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $270.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,287 | $273.4K | <0.1% | −26−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 2,750 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,250 | $278.4K | <0.1% | −299−8.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,949 | $281.7K | <0.1% | −529−5.0% | ReducedConverted for a 2-for-1 split | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 18,600 | $288.3K | <0.1% | −700−3.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,650 | $288.5K | <0.1% | +322+5.1% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,772 | $289.2K | <0.1% | −149−3.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,222 | $291.1K | <0.1% | −113−4.8% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 15,640 | $292.5K | <0.1% | −2,500−13.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,151 | $295.8K | <0.1% | −684−24.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,819 | $301.2K | <0.1% | −321−10.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,511 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,518 | $305.4K | <0.1% | +8,518 | New | – |
| WMWaste Management Inc | Stock | 1,526 | $308.0K | <0.1% | −10−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,498 | $309.2K | <0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $311.5K | <0.1% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,500 | $323.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,910 | $326.7K | <0.1% | −8−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,502 | $331.8K | <0.1% | +1+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 4,421 | $334.6K | <0.1% | −96−2.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $339.3K | <0.1% | −4−0.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,835 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,877 | $352.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,124 | $353.9K | <0.1% | +83+4.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,785 | $354.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,345 | $360.2K | <0.1% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,846 | $364.2K | 0.1% | +10.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,629 | $364.4K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,000 | $367.8K | 0.1% | −285−8.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,191 | $370.9K | 0.1% | +3+0.1% | Added | – |
| RLIRli Corp | COM | 2,286 | $376.7K | 0.1% | −100−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,397 | $376.9K | 0.1% | −50−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,291 | $382.1K | 0.1% | +268+13.2% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,329 | $384.7K | 0.1% | −21−0.9% | Reduced | – |
| EIXEdison International | Stock | 5,178 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,471 | $429.1K | 0.1% | +17,471 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,758 | $433.0K | 0.1% | −11−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,425 | $472.8K | 0.1% | +117+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,823 | $473.4K | 0.1% | −59−3.1% | Reduced | – |
| HSYHershey Co | COM | 3,049 | $516.4K | 0.1% | +348+12.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,289 | $525.8K | 0.1% | −352−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $546.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,817 | $551.6K | 0.1% | +98+3.6% | Added | – |
| TAT&T Inc. | Stock | 25,075 | $571.0K | 0.1% | +980+4.1% | Added | History |
| DVADavita Inc. | COM | 4,100 | $613.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,881 | $627.8K | 0.1% | −149−3.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,021 | $632.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,944 | $643.6K | 0.1% | +700+3.6% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $647.7K | 0.1% | −1,313−14.0% | Reduced | – |
| PFEPfizer Inc | Stock | 24,967 | $662.4K | 0.1% | +1,176+4.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,159 | $688.8K | 0.1% | −1,781−4.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,183 | $705.4K | 0.1% | +40.0% | Added | – |
| TDToronto Dominion Bank | Stock | 13,270 | $706.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,251 | $711.5K | 0.1% | +122+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,268 | $736.1K | 0.1% | +40+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $736.3K | 0.1% | −206−14.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $776.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,291 | $779.6K | 0.1% | −949−4.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,538 | $800.2K | 0.1% | −190−11.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,571 | $881.4K | 0.1% | +164+4.8% | Added | History |
| DISWalt Disney Co | Stock | 7,975 | $888.0K | 0.1% | +750+10.4% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $952.1K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,868 | $958.8K | 0.1% | +16+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,430 | $1.01M | 0.1% | +154+3.6% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,924 | $1.02M | 0.1% | −928−3.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,286 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,753 | $1.11M | 0.2% | +295+12.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,395 | $1.16M | 0.2% | −171−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,996 | $1.16M | 0.2% | −228−5.4% | Reduced | – |
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 |