ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 160
- 0 vs. Q4 2024
- Portfolio value
- $707.4M
- −$19.5M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 39,359 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,446 | $104.8K | <0.1% | −9,561−47.8% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,409 | $116.3K | <0.1% | −5,500−34.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,347 | $201.2K | <0.1% | +29+0.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $204.7K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 441 | $207.2K | <0.1% | +441 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,665 | $208.6K | <0.1% | −74−2.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 685 | $211.5K | <0.1% | +1+0.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,276 | $218.4K | <0.1% | +4,276 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $218.6K | <0.1% | −50−3.0% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,600 | $223.7K | <0.1% | −2,900−21.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,199 | $223.9K | <0.1% | +9,199 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,441 | $224.0K | <0.1% | +7,441 | New | – |
| YUMYum Brands Inc | Stock | 1,436 | $226.0K | <0.1% | +1,436 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,845 | $232.3K | <0.1% | +10.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,952 | $232.9K | <0.1% | −1,566−18.4% | Reduced | – |
| NINisource Inc. | COM | 5,940 | $238.1K | <0.1% | +5,940 | New | History |
| GISGeneral Mills Inc | Stock | 4,099 | $245.1K | <0.1% | −188−4.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,650 | $247.6K | <0.1% | −30−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,507 | $248.0K | <0.1% | −109−4.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,935 | $249.5K | <0.1% | +65+3.5% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,400 | $256.3K | <0.1% | −2,200−11.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,443 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,372 | $262.2K | <0.1% | −278−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $262.5K | <0.1% | −186−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,340 | $268.2K | <0.1% | −1,300−8.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,980 | $268.7K | <0.1% | +31+0.3% | Added | – |
| OKEONEOK Inc | COM | 2,750 | $272.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $274.3K | <0.1% | +101+15.8% | Added | – |
| SYKStryker Corp | Stock | 743 | $276.6K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,224 | $280.8K | <0.1% | +75+0.9% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,710 | $285.5K | <0.1% | −62−1.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,869 | $288.3K | <0.1% | +4+0.2% | Added | History |
| EIXEdison International | Stock | 4,959 | $292.2K | <0.1% | −219−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,160 | $295.3K | <0.1% | −90−2.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,499 | $297.7K | <0.1% | +10.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,761 | $298.1K | <0.1% | −6,222−44.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,829 | $307.5K | <0.1% | +10+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 4,871 | $309.2K | <0.1% | +450+10.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,835 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,222 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $322.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,259 | $329.8K | <0.1% | +108+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,280 | $331.1K | <0.1% | +101+8.6% | Added | – |
| RLIRli Corp | COM | 4,126 | $331.4K | <0.1% | −446−9.8% | ReducedConverted for a 2-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 1,664 | $335.5K | <0.1% | +35+2.1% | Added | History |
| ORCLOracle Corp | Stock | 2,465 | $344.7K | <0.1% | +341+16.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,896 | $348.7K | <0.1% | −1,889−10.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,016 | $351.0K | <0.1% | +170+2.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,915 | $353.1K | <0.1% | +5+0.2% | Added | – |
| WMWaste Management Inc | Stock | 1,527 | $353.4K | <0.1% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,936 | $354.3K | 0.1% | −20,350−67.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,321 | $356.5K | 0.1% | −24−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,400 | $380.4K | 0.1% | −25−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,900 | $383.0K | 0.1% | −100−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,002 | $385.0K | 0.1% | +125+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,501 | $397.0K | 0.1% | −10−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,809 | $398.3K | 0.1% | +51+1.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,335 | $406.4K | 0.1% | +6+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $414.3K | 0.1% | +208+9.5% | Added | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,471 | $419.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,834 | $452.6K | 0.1% | +11+0.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,334 | $452.6K | 0.1% | −12,356−52.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,274 | $455.2K | 0.1% | −17−0.7% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,272 | $499.0K | 0.1% | −7,019−34.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,590 | $514.2K | 0.1% | −807−9.6% | Reduced | History |
| HSYHershey Co | COM | 3,051 | $521.8K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $523.0K | 0.1% | −6,062−55.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,464 | $544.6K | 0.1% | −417−8.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $544.9K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 19,947 | $587.0K | 0.1% | +30.0% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $606.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $607.8K | 0.1% | −12,000−49.5% | Reduced | – |
| PFEPfizer Inc | Stock | 24,239 | $614.2K | 0.1% | −728−2.9% | Reduced | History |
| DVADavita Inc. | COM | 4,100 | $627.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,858 | $648.5K | 0.1% | −325−2.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,159 | $653.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,173 | $670.7K | 0.1% | −11,222−41.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,664 | $685.1K | 0.1% | −604−5.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $707.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,234 | $713.6K | 0.1% | +159+0.6% | Added | History |
| VVisa Inc. | Stock | 2,113 | $740.6K | 0.1% | −138−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,330 | $747.4K | 0.1% | +79+6.3% | Added | – |
| WELLWelltower Inc. | REIT | 4,988 | $764.2K | 0.1% | −33−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,563 | $777.8K | 0.1% | +25+1.6% | Added | History |
| TDToronto Dominion Bank | Stock | 13,120 | $786.4K | 0.1% | −150−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,079 | $791.2K | 0.1% | +1,262+44.8% | Added | – |
| LOWLowes Companies Inc | Stock | 3,470 | $809.2K | 0.1% | −101−2.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,146 | $821.5K | 0.1% | −21,291−50.2% | Reduced | – |
| DISWalt Disney Co | Stock | 8,349 | $824.0K | 0.1% | +374+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,072 | $824.5K | 0.1% | +204+7.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,575 | $852.9K | 0.1% | −8,673−27.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $929.3K | 0.1% | −3,900−30.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,709 | $961.2K | 0.1% | +956+34.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,126 | $974.7K | 0.1% | −304−6.9% | Reduced | History |
Options (1)
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 | – | $960.7K |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,924 | $1.02M | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,289 | $525.8K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $420.6K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,114 | $245.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,800 | $240.4K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 830 | $237.2K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $225.8K | <0.1% | – |
| GMGeneral Motors Co | COM | 3,843 | $204.7K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,965 | $200.2K | <0.1% | – |
| ENLVEnlivex Ltd. | COM | 10,000 | $11.7K | <0.1% | History |