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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 39,359 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 10,000 | $107.8K | <0.1% | +10,000 | New | History |
| MINDMind Technology, Inc | COM NEW | 15,000 | $126.6K | <0.1% | +15,000 | New | History |
| FFord Motor Co | Stock | 12,531 | $136.0K | <0.1% | +2,085+20.0% | Added | History |
| GEOSGeospace Technologies Corp | COM | 12,550 | $179.0K | <0.1% | +12,550 | New | History |
| ACMAecom | COM | 1,796 | $202.6K | <0.1% | +1,796 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 515 | $204.2K | <0.1% | +515 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,546 | $206.1K | <0.1% | −299−10.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 2,268 | $212.4K | <0.1% | +2,268 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $212.4K | <0.1% | +9,700 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $216.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,076 | $218.9K | <0.1% | +2,076 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 979 | $221.7K | <0.1% | +979 | New | History |
| XELXcel Energy Inc | Stock | 3,261 | $222.1K | <0.1% | +3,261 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,374 | $223.4K | <0.1% | +27+0.3% | Added | – |
| OKEONEOK Inc | COM | 2,750 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 445 | $226.1K | <0.1% | +4+0.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 721 | $230.0K | <0.1% | +721 | New | History |
| MCKMcKesson Corp | Stock | 315 | $230.7K | <0.1% | +315 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,941 | $239.7K | <0.1% | +500+6.7% | Added | – |
| INTUIntuit Inc. | Stock | 308 | $242.6K | <0.1% | +308 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,666 | $243.2K | <0.1% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,968 | $243.6K | <0.1% | +9,968 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,729 | $244.4K | <0.1% | +13,729 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,976 | $246.1K | <0.1% | +24+0.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,650 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $246.1K | <0.1% | −26−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 685 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,300 | $250.7K | <0.1% | −100−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,960 | $251.0K | <0.1% | −200−6.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,980 | $255.3K | <0.1% | −242−10.9% | Reduced | History |
| EIXEdison International | Stock | 4,959 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,936 | $258.0K | <0.1% | +1+0.1% | Added | – |
| GMGeneral Motors Co | COM | 5,255 | $258.6K | <0.1% | +5,255 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,750 | $260.3K | <0.1% | +150+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $262.6K | <0.1% | −100−6.5% | Reduced | – |
| RLIRli Corp | COM | 3,660 | $264.3K | <0.1% | −466−11.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,233 | $266.1K | <0.1% | −83−6.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,240 | $270.4K | <0.1% | −100−0.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,872 | $272.3K | <0.1% | +3+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 6,399 | $275.1K | <0.1% | +27+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 1,857 | $275.1K | <0.1% | +421+29.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,423 | $276.8K | <0.1% | −2,513−25.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 913 | $281.6K | <0.1% | +913 | New | History |
| GEVGE Vernova Inc. | Stock | 538 | $284.7K | <0.1% | +538 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,224 | $286.0K | <0.1% | +1,000+12.2% | Added | History |
| SYKStryker Corp | Stock | 746 | $295.1K | <0.1% | +3+0.4% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,727 | $296.8K | <0.1% | +17+0.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,009 | $298.5K | <0.1% | +29+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,257 | $299.5K | <0.1% | −242−6.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $303.7K | <0.1% | −6−0.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,268 | $306.9K | <0.1% | −4,066−35.9% | Reduced | – |
| GLWCorning Inc | COM | 5,853 | $307.8K | <0.1% | +5,853 | New | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,896 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,845 | $311.8K | <0.1% | +16+0.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $316.1K | <0.1% | +2,272 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,761 | $317.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,921 | $342.2K | <0.1% | +6+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,172 | $345.9K | <0.1% | −149−6.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,515 | $346.7K | <0.1% | −12−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,015 | $368.9K | <0.1% | +2,015 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,950 | $369.0K | <0.1% | −66−1.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,800 | $376.4K | <0.1% | −100−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,835 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,360 | $380.6K | <0.1% | +80+6.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,710 | $405.4K | <0.1% | −99−2.6% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,342 | $408.9K | <0.1% | +7+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $423.9K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,454 | $444.5K | 0.1% | −17−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,518 | $458.6K | 0.1% | +17+0.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,601 | $464.2K | 0.1% | −1,671−12.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,556 | $465.8K | 0.1% | +1,685+34.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,400 | $499.6K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,012 | $499.9K | 0.1% | −39−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,834 | $500.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,295 | $501.8K | 0.1% | −170−6.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,175 | $511.7K | 0.1% | −412−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $518.2K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 7,671 | $529.1K | 0.1% | +81+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,676 | $540.9K | 0.1% | +12+0.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,186 | $580.8K | 0.1% | −2,987−18.5% | Reduced | – |
| DVADavita Inc. | COM | 4,100 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,424 | $597.4K | 0.1% | −40−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $600.6K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,159 | $619.3K | 0.1% | −1,000−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,428 | $624.9K | 0.1% | +154+6.8% | Added | History |
| PFEPfizer Inc | Stock | 26,077 | $632.1K | 0.1% | +1,838+7.6% | Added | History |
| TAT&T Inc. | Stock | 22,747 | $658.3K | 0.1% | −2,487−9.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,860 | $665.6K | 0.1% | +20.0% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $667.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,254 | $722.0K | 0.1% | −216−6.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $750.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 23,262 | $759.0K | 0.1% | +3,315+16.6% | 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% | – |