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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 4,994 | $767.7K | 0.1% | +6+0.1% | Added | History |
| VVisa Inc. | Stock | 2,163 | $768.1K | 0.1% | +50+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,088 | $769.7K | 0.1% | +1,424+14.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $820.0K | 0.1% | −9−0.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,968 | $824.7K | 0.1% | −1,178−5.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,544 | $831.2K | 0.1% | −2,031−9.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,079 | $834.8K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,378 | $869.3K | 0.1% | +8,378 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,979 | $901.5K | 0.1% | +27,780+302.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,362 | $916.7K | 0.1% | +290+9.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,056 | $933.2K | 0.1% | −70−1.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $935.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,963 | $941.2K | 0.1% | −746−20.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,056 | $959.7K | 0.1% | +7,056 | New | History |
| TDToronto Dominion Bank | Stock | 13,120 | $963.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,862 | $1.03M | 0.1% | +1,862 | New | – |
| DISWalt Disney Co | Stock | 8,344 | $1.03M | 0.1% | −5−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,773 | $1.05M | 0.1% | +3,773 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,108 | $1.10M | 0.1% | +12,108 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,956 | $1.20M | 0.1% | −40−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 31,589 | $1.21M | 0.1% | −3,610−10.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,476 | $1.21M | 0.1% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,453 | $1.38M | 0.2% | +202+2.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,458 | $1.42M | 0.2% | −61−0.2% | Reduced | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 60,034 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,193 | $1.71M | 0.2% | +78+3.7% | Added | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 72,492 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 26,674 | $1.89M | 0.2% | +684+2.6% | Added | History |
| SHELShell plc | ADR | 26,967 | $1.90M | 0.2% | −2,659−9.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,447 | $1.93M | 0.2% | −49−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,214 | $2.02M | 0.2% | −360−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,340 | $2.14M | 0.2% | −188−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,519 | $2.17M | 0.3% | −77−2.1% | Reduced | History |
| FSVFirstService Corp | COM | 13,000 | $2.27M | 0.3% | +13,000 | New | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 89,233 | $2.30M | 0.3% | +300+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,724 | $2.31M | 0.3% | +257+17.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,805 | $2.57M | 0.3% | −420−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,968 | $2.94M | 0.3% | +159+5.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,453 | $3.26M | 0.4% | +270.0% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 124,925 | $3.34M | 0.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 20,293 | $3.50M | 0.4% | +20,293 | New | History |
| GOOGLAlphabet Inc. | Stock | 20,007 | $3.53M | 0.4% | +579+3.0% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 94,641 | $3.58M | 0.4% | +44,409+88.4% | Added | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,205 | $3.74M | 0.4% | +80.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,149 | $3.80M | 0.4% | +447+9.5% | Added | History |
| RTXRTX Corp | Stock | 26,838 | $3.92M | 0.5% | +26,838 | New | History |
| UPSUnited Parcel Service Inc | Stock | 42,300 | $4.27M | 0.5% | +3,607+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 28,875 | $4.56M | 0.5% | −7,883−21.4% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 114,802 | $4.56M | 0.5% | +4,970+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,972 | $6.23M | 0.7% | +784+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $7.05M | 0.8% | +14,511 | New | History |
| LMTLockheed Martin Corp | Stock | 15,344 | $7.11M | 0.8% | +183+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,782 | $7.21M | 0.8% | +16,219+1,037.7% | Added | History |
| SLViShares Silver Trust | ETF | 228,094 | $7.48M | 0.9% | +2,652+1.2% | Added | History |
| BACBank of America Corp | Stock | 159,722 | $7.56M | 0.9% | +159,722 | New | History |
| MOAltria Group, Inc. | Stock | 134,656 | $7.89M | 0.9% | −1,757−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 287,675 | $8.46M | 1.0% | −2,343−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,277 | $8.69M | 1.0% | +151+1.2% | Added | History |
| SOSouthern Co | Stock | 100,186 | $9.20M | 1.1% | +1,386+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,723 | $10.3M | 1.2% | +1,815+1.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 319,889 | $11.3M | 1.3% | +50,943+18.9% | Added | – |
| HDHome Depot, Inc. | Stock | 32,002 | $11.7M | 1.4% | +274+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,996 | $11.8M | 1.4% | −608−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 163,239 | $12.9M | 1.5% | +3,151+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 104,286 | $13.8M | 1.6% | +3,681+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 160,155 | $15.7M | 1.8% | −3,530−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 29,505 | $16.6M | 1.9% | +268+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 140,792 | $16.6M | 1.9% | +1,983+1.4% | Added | History |
| CVXChevron Corp | Stock | 123,475 | $17.7M | 2.0% | +4,594+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 412,247 | $17.8M | 2.1% | +11,440+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 61,416 | $18.7M | 2.2% | −4,536−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 80,440 | $18.7M | 2.2% | +1,518+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 123,367 | $18.8M | 2.2% | +4,344+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 122,184 | $19.5M | 2.2% | +2,010+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,560 | $20.2M | 2.3% | −1,986−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 207,835 | $22.4M | 2.6% | +4,685+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 131,531 | $23.3M | 2.7% | +3,855+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,229 | $29.7M | 3.4% | +2,366+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,971 | $30.5M | 3.5% | +4,557+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 112,768 | $32.7M | 3.8% | −94−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 152,591 | $33.5M | 3.9% | +152,591 | New | History |
| AAPLApple Inc. | Stock | 178,098 | $36.5M | 4.2% | +178,098 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 401,337 | $37.7M | 4.3% | −11,919−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,797 | $40.7M | 4.7% | +240.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 161,535 | $44.5M | 5.1% | −3,663−2.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,016,466 | $76.1M | 8.8% | +19,669+2.0% | Added | – |
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% | – |