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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 39,359 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,125 | $132.8K | <0.1% | −978−8.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,482 | $201.5K | <0.1% | +2,482 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,397 | $201.9K | <0.1% | +8,397 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $202.8K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,786 | $203.8K | <0.1% | +136+3.7% | Added | History |
| PAYXPaychex Inc | Stock | 1,886 | $211.6K | <0.1% | −5−0.3% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,000 | $213.5K | <0.1% | −767−5.2% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $223.8K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 928 | $224.9K | <0.1% | +928 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,999 | $226.1K | <0.1% | −310−13.4% | Reduced | History |
| AFLAflac Inc | Stock | 2,076 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $229.7K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 797 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 913 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,364 | $236.1K | <0.1% | −149−5.9% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,282 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,596 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,269 | $241.5K | <0.1% | +3+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 307 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 571 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,809 | $257.3K | <0.1% | +30+0.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,752 | $258.7K | <0.1% | −198−2.8% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 3,640 | $259.1K | <0.1% | +3,640 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $262.5K | <0.1% | −107−5.5% | Reduced | – |
| DEDeere & Co | Stock | 578 | $269.2K | <0.1% | +106+22.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,449 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,791 | $270.9K | <0.1% | +1+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 892 | $271.1K | <0.1% | +28+3.2% | Added | History |
| EIXEdison International | Stock | 4,564 | $273.9K | <0.1% | −82−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 780 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $276.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,221 | $278.5K | <0.1% | +615+7.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $278.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,291 | $281.3K | <0.1% | −171−2.6% | ReducedConverted for a 2-for-1 split | – |
| PLTRPalantir Technologies Inc. | Stock | 1,586 | $281.9K | <0.1% | −27−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,233 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,781 | $306.4K | <0.1% | −79−2.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 746 | $308.0K | <0.1% | −34−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,070 | $310.5K | <0.1% | −99−8.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,261 | $313.9K | <0.1% | +2+0.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,561 | $315.7K | <0.1% | +9,561 | New | History |
| TFCTruist Financial Corp | COM | 6,446 | $317.2K | <0.1% | +23+0.4% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,756 | $317.5K | <0.1% | +15+0.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,268 | $326.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,068 | $330.2K | <0.1% | +31+0.3% | Added | – |
| WMWaste Management Inc | Stock | 1,516 | $333.0K | <0.1% | +1+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,342 | $333.9K | <0.1% | +572+20.6% | Added | History |
| LRCXLam Research Corp | Stock | 1,980 | $338.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,814 | $342.2K | <0.1% | −62−2.2% | Reduced | – |
| CSXCSX Corp | Stock | 9,487 | $343.9K | <0.1% | −13,909−59.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,029 | $347.0K | <0.1% | −257−11.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,792 | $348.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,320 | $359.2K | <0.1% | +118+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,026 | $363.6K | <0.1% | −515−14.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,009 | $373.2K | <0.1% | +288+39.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,835 | $376.2K | <0.1% | −61−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,763 | $380.4K | <0.1% | +13+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 6,188 | $394.3K | <0.1% | −394−6.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,764 | $394.6K | <0.1% | −337−6.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 622 | $406.6K | <0.1% | +24+4.0% | Added | History |
| GMGeneral Motors Co | COM | 5,010 | $407.4K | <0.1% | −27−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,121 | $413.5K | <0.1% | −107−4.8% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,356 | $413.6K | <0.1% | +8+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,580 | $419.3K | <0.1% | +1,772+12.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,644 | $424.1K | <0.1% | +64+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,236 | $427.0K | <0.1% | +4+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,363 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,800 | $455.8K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,100 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,454 | $478.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,601 | $503.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,034 | $504.4K | <0.1% | +1+0.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,600 | $510.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,015 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,734 | $520.7K | <0.1% | −8−0.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,396 | $541.9K | <0.1% | −119−1.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,415 | $547.4K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 3,070 | $558.6K | 0.1% | +54+1.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,159 | $563.3K | 0.1% | −60.0% | Reduced | History |
| GLWCorning Inc | COM | 6,675 | $584.5K | 0.1% | +1,000+17.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,683 | $594.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,993 | $610.9K | 0.1% | −107−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,180 | $621.5K | 0.1% | −311−6.9% | Reduced | – |
| TAT&T Inc. | Stock | 25,076 | $622.9K | 0.1% | +1,415+6.0% | Added | History |
| CVSCVS Health Corp | Stock | 8,047 | $638.6K | 0.1% | +459+6.0% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,485 | $639.1K | 0.1% | −1,378−10.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,040 | $642.0K | 0.1% | −1,056−13.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,925 | $642.9K | 0.1% | +10+0.3% | Added | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 35,615 | $682.0K | 0.1% | +35,615 | New | – |
| PFEPfizer Inc | Stock | 28,757 | $716.1K | 0.1% | +2,170+8.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,413 | $743.3K | 0.1% | −25−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,190 | $769.2K | 0.1% | −59−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,397 | $785.8K | 0.1% | −718−17.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $792.2K | 0.1% | −250−6.2% | Reduced | History |
| VVisa Inc. | Stock | 2,365 | $829.3K | 0.1% | −58−2.4% | Reduced | 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 |