ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 188
- 0 vs. Q3 2025
- Portfolio value
- $1.11B
- +$96.3M (+9.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 2,650,978 | $132.2M | 11.9% | +1,346,915+103.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,019,838 | $84.1M | 7.6% | +3,851+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 145,880 | $50.5M | 4.6% | −9,484−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 175,574 | $47.7M | 4.3% | −631−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 127,489 | $40.0M | 3.6% | −4,618−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,572 | $39.9M | 3.6% | +619+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 160,562 | $37.1M | 3.3% | +4,122+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 110,680 | $35.7M | 3.2% | −504−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 377,494 | $35.5M | 3.2% | −16,020−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 238,300 | $34.3M | 3.1% | +1,514+0.6% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 160,623 | $31.9M | 2.9% | −3,710−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 219,721 | $26.4M | 2.4% | +7,194+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 125,241 | $25.9M | 2.3% | +622+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 59,278 | $23.5M | 2.1% | −823−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 131,832 | $20.1M | 1.8% | +3,240+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 175,370 | $18.5M | 1.7% | +3,898+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 124,708 | $17.9M | 1.6% | +1,042+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 155,578 | $17.3M | 1.6% | −3,972−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 30,099 | $17.2M | 1.5% | +207+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 146,222 | $17.1M | 1.5% | +2,974+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 418,322 | $17.0M | 1.5% | −1,142−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 87,026 | $17.0M | 1.5% | +3,815+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,050 | $15.7M | 1.4% | +1,481+5.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 383,326 | $14.7M | 1.3% | +31,560+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,622 | $14.4M | 1.3% | +2,278+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 68,483 | $12.8M | 1.2% | +2,932+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,258 | $11.9M | 1.1% | −770−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 150,914 | $11.6M | 1.0% | +881+0.6% | Added | History |
| SLViShares Silver Trust | ETF | 179,613 | $11.6M | 1.0% | −45,156−20.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,468 | $11.2M | 1.0% | +253+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,813 | $10.4M | 0.9% | −268−2.2% | Reduced | History |
| SOSouthern Co | Stock | 103,181 | $9.00M | 0.8% | +1,962+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,281 | $8.77M | 0.8% | +2,348+21.5% | Added | History |
| BACBank of America Corp | Stock | 158,771 | $8.73M | 0.8% | −1,548−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 291,104 | $8.00M | 0.7% | +3,308+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 137,588 | $7.93M | 0.7% | +2,607+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 54,130 | $7.77M | 0.7% | −7,083−11.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,587 | $7.54M | 0.7% | +161+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,315 | $7.10M | 0.6% | +232+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,339 | $6.37M | 0.6% | +416+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,231 | $5.98M | 0.5% | −16,929−37.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 48,595 | $4.82M | 0.4% | +2,727+5.9% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 112,827 | $4.73M | 0.4% | −894−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 25,263 | $4.63M | 0.4% | −1,603−6.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,924 | $4.45M | 0.4% | +609+2.7% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 131,641 | $3.99M | 0.4% | −2,489−1.9% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 91,276 | $3.61M | 0.3% | −1,648−1.8% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 123,106 | $3.56M | 0.3% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,316 | $3.19M | 0.3% | −330−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,271 | $2.91M | 0.3% | −2,344−35.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,041 | $2.89M | 0.3% | −201−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,429 | $2.84M | 0.3% | −236−2.7% | Reduced | History |
| FSVFirstService Corp | COM | 16,000 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,856 | $2.46M | 0.2% | −152−5.1% | Reduced | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 86,685 | $2.41M | 0.2% | −1,025−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,148 | $2.31M | 0.2% | −94−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,943 | $2.12M | 0.2% | −29−0.4% | Reduced | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,303 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 26,376 | $1.94M | 0.2% | −607−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 25,830 | $1.81M | 0.2% | −660−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,740 | $1.77M | 0.2% | +20.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,539 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,392 | $1.73M | 0.2% | −267−0.7% | Reduced | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 57,034 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 15,908 | $1.49M | 0.1% | −1,362−7.9% | ReducedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,170 | $1.43M | 0.1% | −484−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,145 | $1.41M | 0.1% | +13+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,107 | $1.38M | 0.1% | +151+3.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,568 | $1.31M | 0.1% | −895−7.2% | Reduced | – |
| TDToronto Dominion Bank | Stock | 13,120 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,566 | $1.17M | 0.1% | −43−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 28,847 | $1.15M | 0.1% | −2,344−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $1.11M | 0.1% | −55−3.0% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,269 | $1.07M | 0.1% | +16,269 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,924 | $1.06M | 0.1% | +1,124+12.8% | Added | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 52,844 | $1.01M | 0.1% | +52,844 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,904 | $1.01M | 0.1% | −1,204−9.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,303 | $996.4K | 0.1% | +4,343+87.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,711 | $991.3K | 0.1% | +7,461+60.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,559 | $986.9K | 0.1% | +6+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 11,941 | $958.6K | 0.1% | +956+8.7% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 19,620 | $953.1K | 0.1% | +19,620 | New | History |
| WELLWelltower Inc. | REIT | 4,988 | $925.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,803 | $921.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,331 | $911.4K | 0.1% | +22+1.7% | Added | – |
| DISWalt Disney Co | Stock | 7,985 | $908.4K | 0.1% | −478−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,394 | $899.2K | 0.1% | −181−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,146 | $895.3K | 0.1% | +73+1.0% | Added | History |
| VVisa Inc. | Stock | 2,365 | $829.3K | 0.1% | −58−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $792.2K | 0.1% | −250−6.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,397 | $785.8K | 0.1% | −718−17.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,190 | $769.2K | 0.1% | −59−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,413 | $743.3K | 0.1% | −25−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 28,757 | $716.1K | 0.1% | +2,170+8.2% | Added | History |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 35,615 | $682.0K | 0.1% | +35,615 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,925 | $642.9K | 0.1% | +10+0.3% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,040 | $642.0K | 0.1% | −1,056−13.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,485 | $639.1K | 0.1% | −1,378−10.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,047 | $638.6K | 0.1% | +459+6.0% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,821 | $864.1K | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,719 | $257.7K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,750 | $257.2K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,888 | $235.1K | <0.1% | – |
| ACMAecom | COM | 1,796 | $234.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,852 | $230.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 330 | $225.4K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,707 | $212.1K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,179 | $201.4K | <0.1% | History |