ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- +2 vs. Q2 2025
- Portfolio value
- $1.01B
- +$146.3M (+16.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,015,987 | $81.9M | 8.1% | −4790.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 1,304,063 | $65.0M | 6.4% | +1,304,063 | New | – |
| AVGOBroadcom Inc. | Stock | 155,364 | $51.3M | 5.1% | −6,171−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 176,205 | $44.9M | 4.4% | −1,893−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,953 | $42.4M | 4.2% | +156+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 393,514 | $37.4M | 3.7% | −7,823−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 111,184 | $35.1M | 3.5% | −1,584−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 156,440 | $34.3M | 3.4% | +3,849+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,393 | $33.4M | 3.3% | +1,164+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 132,107 | $32.2M | 3.2% | +576+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,333 | $32.0M | 3.2% | −2,638−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 212,527 | $24.0M | 2.4% | +4,692+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 124,619 | $23.1M | 2.3% | +1,252+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,101 | $21.4M | 2.1% | −1,315−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 128,592 | $20.0M | 2.0% | +5,117+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 123,666 | $19.0M | 1.9% | +1,482+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 419,464 | $18.4M | 1.8% | +7,217+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 143,248 | $17.7M | 1.8% | +2,456+1.7% | Added | History |
| HONHoneywell International Inc | COM | 83,211 | $17.5M | 1.7% | +2,771+3.4% | Added | History |
| MAMastercard Inc | Stock | 29,892 | $17.0M | 1.7% | +387+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 159,550 | $16.4M | 1.6% | −605−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 171,472 | $14.4M | 1.4% | +8,233+5.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 351,766 | $13.3M | 1.3% | +31,877+10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,344 | $13.2M | 1.3% | +11,833+81.5% | Added | History |
| HDHome Depot, Inc. | Stock | 32,215 | $13.1M | 1.3% | +213+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,569 | $12.4M | 1.2% | +7,787+43.8% | Added | History |
| NVDANVIDIA Corp | Stock | 65,551 | $12.2M | 1.2% | +36,676+127.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,028 | $11.6M | 1.1% | +1,032+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 150,033 | $10.3M | 1.0% | +1,310+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,081 | $9.62M | 1.0% | −196−1.6% | Reduced | History |
| SOSouthern Co | Stock | 101,219 | $9.59M | 0.9% | +1,033+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 224,769 | $9.52M | 0.9% | −3,325−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,160 | $9.43M | 0.9% | −58,400−56.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 134,981 | $8.92M | 0.9% | +325+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 61,213 | $8.60M | 0.8% | −43,073−41.3% | Reduced | History |
| BACBank of America Corp | Stock | 160,319 | $8.27M | 0.8% | +597+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 287,796 | $8.15M | 0.8% | +1210.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,933 | $8.03M | 0.8% | +5,784+112.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,426 | $7.70M | 0.8% | +82+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,083 | $6.79M | 0.7% | +111+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,923 | $4.84M | 0.5% | −84−0.4% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 113,721 | $4.68M | 0.5% | −1,081−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 26,866 | $4.50M | 0.4% | +28+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,615 | $4.41M | 0.4% | +3,096+88.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,315 | $4.18M | 0.4% | +2,022+10.0% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,130 | $3.99M | 0.4% | −75−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 45,868 | $3.83M | 0.4% | +3,568+8.4% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 92,924 | $3.61M | 0.4% | −1,717−1.8% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 123,106 | $3.51M | 0.3% | −1,819−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,646 | $3.23M | 0.3% | −807−1.0% | Reduced | – |
| FSVFirstService Corp | COM | 16,000 | $3.05M | 0.3% | +3,000+23.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,665 | $2.95M | 0.3% | −140−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,008 | $2.78M | 0.3% | +40+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,242 | $2.50M | 0.2% | +28+0.5% | Added | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 87,710 | $2.40M | 0.2% | −1,523−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,972 | $2.12M | 0.2% | −368−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,727 | $2.07M | 0.2% | +3+0.2% | Added | History |
| SHELShell plc | ADR | 26,983 | $1.93M | 0.2% | +16+0.1% | Added | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,303 | $1.92M | 0.2% | −2,189−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,738 | $1.79M | 0.2% | +285+3.8% | Added | History |
| KOCoca Cola Co | Stock | 26,490 | $1.76M | 0.2% | −184−0.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,539 | $1.71M | 0.2% | +5,081+15.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,242 | $1.71M | 0.2% | +49+2.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,659 | $1.71M | 0.2% | +19,691+98.6% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 57,034 | $1.58M | 0.2% | −3,000−5.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,654 | $1.43M | 0.1% | +13,110+63.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,132 | $1.39M | 0.1% | +169+5.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,463 | $1.36M | 0.1% | −13−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,956 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 31,191 | $1.22M | 0.1% | −398−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,108 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,859 | $1.12M | 0.1% | −3−0.2% | Reduced | – |
| TDToronto Dominion Bank | Stock | 13,120 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,609 | $1.02M | 0.1% | −164−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,115 | $972.7K | 0.1% | +59+1.5% | Added | History |
| DISWalt Disney Co | Stock | 8,463 | $969.1K | 0.1% | +119+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,553 | $962.2K | 0.1% | +175+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,073 | $947.4K | 0.1% | +17+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $939.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,803 | $922.4K | 0.1% | +824+2.2% | Added | – |
| WELLWelltower Inc. | REIT | 4,988 | $888.6K | 0.1% | −6−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,309 | $876.1K | 0.1% | −12−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,821 | $864.1K | 0.1% | −9,626−55.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,575 | $847.4K | 0.1% | +213+6.3% | Added | History |
| CSXCSX Corp | Stock | 23,396 | $830.8K | 0.1% | +134+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 10,985 | $829.3K | 0.1% | −103−0.9% | Reduced | History |
| VVisa Inc. | Stock | 2,423 | $827.3K | 0.1% | +260+12.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,249 | $816.5K | 0.1% | −5−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,045 | $812.8K | 0.1% | +19+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | +1 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $741.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,438 | $733.4K | 0.1% | +10+0.4% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,863 | $710.8K | 0.1% | +30.0% | Added | – |
| PFEPfizer Inc | Stock | 26,587 | $677.4K | 0.1% | +510+2.0% | Added | History |
| TAT&T Inc. | Stock | 23,661 | $668.2K | 0.1% | +914+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,491 | $654.1K | 0.1% | +67+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,915 | $628.9K | 0.1% | −1,164−28.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,228 | $626.5K | 0.1% | −67−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $613.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,100 | $599.9K | 0.1% | −86−0.7% | 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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $457.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | $120.1K | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RLIRli Corp | COM | 3,660 | $264.3K | <0.1% | History |
| OKEONEOK Inc | COM | 2,750 | $224.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $220.5K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 12,550 | $179.0K | <0.1% | History |
| MINDMind Technology, Inc | COM NEW | 15,000 | $126.6K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 10,000 | $107.8K | <0.1% | History |