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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 39,359 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,103 | $132.8K | <0.1% | −1,428−11.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $200.9K | <0.1% | +1,949 | New | – |
| WMBWilliams Companies, Inc. | COM | 3,179 | $201.4K | <0.1% | +3,179 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,707 | $212.1K | <0.1% | +161+6.3% | Added | – |
| DEDeere & Co | Stock | 472 | $215.8K | <0.1% | +27+6.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,596 | $217.8K | <0.1% | −4,300−25.4% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 330 | $225.4K | <0.1% | +22+7.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,650 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,767 | $230.1K | <0.1% | −1,533−9.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,852 | $230.3K | <0.1% | −128−6.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,076 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 1,796 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,888 | $235.1K | <0.1% | −841−6.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 307 | $237.1K | <0.1% | −8−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,282 | $237.5K | <0.1% | −1,958−13.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 797 | $239.4K | <0.1% | +797 | New | History |
| AXPAmerican Express Co | Stock | 721 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,891 | $239.7K | <0.1% | +19+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 864 | $241.3K | <0.1% | −115−11.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 571 | $248.6K | <0.1% | +56+10.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,779 | $251.4K | <0.1% | +405+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,513 | $252.0K | <0.1% | +32+1.3% | Added | – |
| EIXEdison International | Stock | 4,646 | $256.8K | <0.1% | −313−6.3% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,750 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,719 | $257.7K | <0.1% | −704−9.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,606 | $260.7K | <0.1% | +665+8.4% | Added | – |
| XELXcel Energy Inc | Stock | 3,266 | $263.4K | <0.1% | +5+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,449 | $264.2K | <0.1% | −775−8.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,950 | $264.2K | <0.1% | −26−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,770 | $264.4K | <0.1% | +104+3.9% | Added | History |
| LRCXLam Research Corp | Stock | 1,980 | $265.1K | <0.1% | +1,980 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 913 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,790 | $272.0K | <0.1% | −67−3.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $272.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,936 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 780 | $288.3K | <0.1% | +34+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,231 | $288.7K | <0.1% | +271+9.2% | Added | – |
| TFCTruist Financial Corp | COM | 6,423 | $293.6K | <0.1% | +24+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,613 | $294.2K | <0.1% | +1,613 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,233 | $298.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,202 | $306.4K | <0.1% | −51−2.3% | Reduced | – |
| GMGeneral Motors Co | COM | 5,037 | $307.1K | <0.1% | −218−4.1% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,741 | $312.3K | <0.1% | +14+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $314.0K | <0.1% | +95+13.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,259 | $314.6K | <0.1% | +2+0.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $316.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,860 | $318.8K | <0.1% | +15+0.5% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,268 | $319.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,037 | $322.4K | <0.1% | +28+0.3% | Added | – |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 2,309 | $330.6K | <0.1% | +41+1.8% | Added | History |
| WMWaste Management Inc | Stock | 1,515 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,792 | $336.4K | <0.1% | +12,792 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,600 | $339.1K | <0.1% | +3,000+16.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,169 | $343.3K | <0.1% | −191−14.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,876 | $352.2K | <0.1% | −45−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,808 | $363.7K | <0.1% | +3,840+38.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 598 | $367.7K | <0.1% | +60+11.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,750 | $375.2K | <0.1% | −200−3.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,896 | $379.9K | <0.1% | +61+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,286 | $380.3K | <0.1% | +114+5.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,015 | $412.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,232 | $416.2K | <0.1% | −167−7.0% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,348 | $418.4K | <0.1% | +6+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,580 | $418.4K | <0.1% | +62+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,541 | $420.8K | <0.1% | −169−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,101 | $423.2K | <0.1% | −1,074−17.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,582 | $459.0K | <0.1% | +26+0.4% | Added | History |
| GLWCorning Inc | COM | 5,675 | $465.5K | <0.1% | −178−3.0% | Reduced | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,454 | $469.2K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,800 | $476.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,601 | $487.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,033 | $495.3K | <0.1% | +293+39.6% | Added | – |
| ETNEaton Corp plc | Stock | 1,363 | $509.9K | 0.1% | −37−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,742 | $512.6K | 0.1% | −92−5.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $528.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,415 | $536.2K | 0.1% | +400+39.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,515 | $537.5K | 0.1% | +4,754+61.3% | Added | – |
| DVADavita Inc. | COM | 4,100 | $544.8K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,683 | $553.8K | 0.1% | +7+0.4% | Added | History |
| HSYHershey Co | COM | 3,016 | $564.1K | 0.1% | +4+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,588 | $572.1K | 0.1% | −83−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,165 | $586.3K | 0.1% | +60.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,100 | $599.9K | 0.1% | −86−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $613.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,228 | $626.5K | 0.1% | −67−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,915 | $628.9K | 0.1% | −1,164−28.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,491 | $654.1K | 0.1% | +67+1.5% | Added | – |
| TAT&T Inc. | Stock | 23,661 | $668.2K | 0.1% | +914+4.0% | Added | History |
| PFEPfizer Inc | Stock | 26,587 | $677.4K | 0.1% | +510+2.0% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,863 | $710.8K | 0.1% | +30.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,438 | $733.4K | 0.1% | +10+0.4% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $741.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | +1 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,045 | $812.8K | 0.1% | +19+0.5% | Added | History |
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 |