ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 186
- +26 vs. Q1 2025
- Portfolio value
- $866.2M
- +$158.7M (+22.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,016,466 | $76.1M | 8.8% | +19,669+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 161,535 | $44.5M | 5.1% | −3,663−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,797 | $40.7M | 4.7% | +240.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 401,337 | $37.7M | 4.3% | −11,919−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 178,098 | $36.5M | 4.2% | +178,098 | New | History |
| AMZNAmazon Com Inc | Stock | 152,591 | $33.5M | 3.9% | +152,591 | New | History |
| JPMJPMorgan Chase & Co | Stock | 112,768 | $32.7M | 3.8% | −94−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,971 | $30.5M | 3.5% | +4,557+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,229 | $29.7M | 3.4% | +2,366+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 131,531 | $23.3M | 2.7% | +3,855+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 207,835 | $22.4M | 2.6% | +4,685+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,560 | $20.2M | 2.3% | −1,986−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 122,184 | $19.5M | 2.2% | +2,010+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 123,367 | $18.8M | 2.2% | +4,344+3.6% | Added | History |
| HONHoneywell International Inc | COM | 80,440 | $18.7M | 2.2% | +1,518+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 61,416 | $18.7M | 2.2% | −4,536−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 412,247 | $17.8M | 2.1% | +11,440+2.9% | Added | History |
| CVXChevron Corp | Stock | 123,475 | $17.7M | 2.0% | +4,594+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 140,792 | $16.6M | 1.9% | +1,983+1.4% | Added | History |
| MAMastercard Inc | Stock | 29,505 | $16.6M | 1.9% | +268+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 160,155 | $15.7M | 1.8% | −3,530−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 104,286 | $13.8M | 1.6% | +3,681+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 163,239 | $12.9M | 1.5% | +3,151+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,996 | $11.8M | 1.4% | −608−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,002 | $11.7M | 1.4% | +274+0.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 319,889 | $11.3M | 1.3% | +50,943+18.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 148,723 | $10.3M | 1.2% | +1,815+1.2% | Added | History |
| SOSouthern Co | Stock | 100,186 | $9.20M | 1.1% | +1,386+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,277 | $8.69M | 1.0% | +151+1.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 287,675 | $8.46M | 1.0% | −2,343−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 134,656 | $7.89M | 0.9% | −1,757−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 159,722 | $7.56M | 0.9% | +159,722 | New | History |
| SLViShares Silver Trust | ETF | 228,094 | $7.48M | 0.9% | +2,652+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,782 | $7.21M | 0.8% | +16,219+1,037.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,344 | $7.11M | 0.8% | +183+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $7.05M | 0.8% | +14,511 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,972 | $6.23M | 0.7% | +784+7.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 114,802 | $4.56M | 0.5% | +4,970+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,875 | $4.56M | 0.5% | −7,883−21.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,300 | $4.27M | 0.5% | +3,607+9.3% | Added | History |
| RTXRTX Corp | Stock | 26,838 | $3.92M | 0.5% | +26,838 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,149 | $3.80M | 0.4% | +447+9.5% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,205 | $3.74M | 0.4% | +80.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 94,641 | $3.58M | 0.4% | +44,409+88.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,007 | $3.53M | 0.4% | +579+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,293 | $3.50M | 0.4% | +20,293 | New | History |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 124,925 | $3.34M | 0.4% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,453 | $3.26M | 0.4% | +270.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,968 | $2.94M | 0.3% | +159+5.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,805 | $2.57M | 0.3% | −420−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,724 | $2.31M | 0.3% | +257+17.5% | Added | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 89,233 | $2.30M | 0.3% | +300+0.3% | Added | – |
| FSVFirstService Corp | COM | 13,000 | $2.27M | 0.3% | +13,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,519 | $2.17M | 0.3% | −77−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,340 | $2.14M | 0.2% | −188−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,214 | $2.02M | 0.2% | −360−6.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,447 | $1.93M | 0.2% | −49−0.3% | Reduced | – |
| SHELShell plc | ADR | 26,967 | $1.90M | 0.2% | −2,659−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 26,674 | $1.89M | 0.2% | +684+2.6% | Added | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 72,492 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,193 | $1.71M | 0.2% | +78+3.7% | Added | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 60,034 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,458 | $1.42M | 0.2% | −61−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,453 | $1.38M | 0.2% | +202+2.8% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,476 | $1.21M | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 31,589 | $1.21M | 0.1% | −3,610−10.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,956 | $1.20M | 0.1% | −40−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,108 | $1.10M | 0.1% | +12,108 | New | – |
| AMGNAmgen Inc | Stock | 3,773 | $1.05M | 0.1% | +3,773 | New | History |
| DISWalt Disney Co | Stock | 8,344 | $1.03M | 0.1% | −5−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,862 | $1.03M | 0.1% | +1,862 | New | – |
| TDToronto Dominion Bank | Stock | 13,120 | $963.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,056 | $959.7K | 0.1% | +7,056 | New | History |
| TSLATesla, Inc. | Stock | 2,963 | $941.2K | 0.1% | −746−20.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $935.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,056 | $933.2K | 0.1% | −70−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,362 | $916.7K | 0.1% | +290+9.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,979 | $901.5K | 0.1% | +27,780+302.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,378 | $869.3K | 0.1% | +8,378 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,079 | $834.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,544 | $831.2K | 0.1% | −2,031−9.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,968 | $824.7K | 0.1% | −1,178−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $820.0K | 0.1% | −9−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,088 | $769.7K | 0.1% | +1,424+14.7% | Added | History |
| VVisa Inc. | Stock | 2,163 | $768.1K | 0.1% | +50+2.4% | Added | History |
| WELLWelltower Inc. | REIT | 4,994 | $767.7K | 0.1% | +6+0.1% | Added | History |
| CSXCSX Corp | Stock | 23,262 | $759.0K | 0.1% | +3,315+16.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $750.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,254 | $722.0K | 0.1% | −216−6.2% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $667.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,860 | $665.6K | 0.1% | +20.0% | Added | – |
| TAT&T Inc. | Stock | 22,747 | $658.3K | 0.1% | −2,487−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 26,077 | $632.1K | 0.1% | +1,838+7.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,428 | $624.9K | 0.1% | +154+6.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,159 | $619.3K | 0.1% | −1,000−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $600.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,424 | $597.4K | 0.1% | −40−0.9% | Reduced | – |
| DVADavita Inc. | COM | 4,100 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,186 | $580.8K | 0.1% | −2,987−18.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,676 | $540.9K | 0.1% | +12+0.7% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 28,650 | $15.0M | 2.1% | History |
| EOGEOG Resources Inc | Stock | 3,002 | $385.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,443 | $256.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,099 | $245.1K | <0.1% | History |
| NINisource Inc. | COM | 5,940 | $238.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,276 | $218.4K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,409 | $116.3K | <0.1% | – |