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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 7,146 | $895.3K | 0.1% | +73+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,394 | $899.2K | 0.1% | −181−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,985 | $908.4K | 0.1% | −478−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,331 | $911.4K | 0.1% | +22+1.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,803 | $921.3K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 4,988 | $925.8K | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 19,620 | $953.1K | 0.1% | +19,620 | New | History |
| NEENextera Energy Inc | Stock | 11,941 | $958.6K | 0.1% | +956+8.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,559 | $986.9K | 0.1% | +6+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,711 | $991.3K | 0.1% | +7,461+60.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,303 | $996.4K | 0.1% | +4,343+87.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,904 | $1.01M | 0.1% | −1,204−9.9% | Reduced | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 52,844 | $1.01M | 0.1% | +52,844 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,924 | $1.06M | 0.1% | +1,124+12.8% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,269 | $1.07M | 0.1% | +16,269 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $1.11M | 0.1% | −55−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 28,847 | $1.15M | 0.1% | −2,344−7.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,566 | $1.17M | 0.1% | −43−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 13,120 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,568 | $1.31M | 0.1% | −895−7.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,107 | $1.38M | 0.1% | +151+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,145 | $1.41M | 0.1% | +13+0.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,170 | $1.43M | 0.1% | −484−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,908 | $1.49M | 0.1% | −1,362−7.9% | ReducedConverted for a 10-for-1 split | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 57,034 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,392 | $1.73M | 0.2% | −267−0.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,539 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,740 | $1.77M | 0.2% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 25,830 | $1.81M | 0.2% | −660−2.5% | Reduced | History |
| SHELShell plc | ADR | 26,376 | $1.94M | 0.2% | −607−2.2% | Reduced | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,303 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,943 | $2.12M | 0.2% | −29−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,148 | $2.31M | 0.2% | −94−4.2% | Reduced | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 86,685 | $2.41M | 0.2% | −1,025−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,856 | $2.46M | 0.2% | −152−5.1% | Reduced | History |
| FSVFirstService Corp | COM | 16,000 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,429 | $2.84M | 0.3% | −236−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,041 | $2.89M | 0.3% | −201−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,271 | $2.91M | 0.3% | −2,344−35.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,316 | $3.19M | 0.3% | −330−0.4% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 123,106 | $3.56M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 91,276 | $3.61M | 0.3% | −1,648−1.8% | Reduced | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 131,641 | $3.99M | 0.4% | −2,489−1.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 22,924 | $4.45M | 0.4% | +609+2.7% | Added | History |
| RTXRTX Corp | Stock | 25,263 | $4.63M | 0.4% | −1,603−6.0% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 112,827 | $4.73M | 0.4% | −894−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 48,595 | $4.82M | 0.4% | +2,727+5.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,231 | $5.98M | 0.5% | −16,929−37.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,339 | $6.37M | 0.6% | +416+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,315 | $7.10M | 0.6% | +232+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,587 | $7.54M | 0.7% | +161+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 54,130 | $7.77M | 0.7% | −7,083−11.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 137,588 | $7.93M | 0.7% | +2,607+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 291,104 | $8.00M | 0.7% | +3,308+1.1% | Added | History |
| BACBank of America Corp | Stock | 158,771 | $8.73M | 0.8% | −1,548−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,281 | $8.77M | 0.8% | +2,348+21.5% | Added | History |
| SOSouthern Co | Stock | 103,181 | $9.00M | 0.8% | +1,962+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,813 | $10.4M | 0.9% | −268−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,468 | $11.2M | 1.0% | +253+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 179,613 | $11.6M | 1.0% | −45,156−20.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 150,914 | $11.6M | 1.0% | +881+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,258 | $11.9M | 1.1% | −770−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,483 | $12.8M | 1.2% | +2,932+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,622 | $14.4M | 1.3% | +2,278+8.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 383,326 | $14.7M | 1.3% | +31,560+9.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,050 | $15.7M | 1.4% | +1,481+5.8% | Added | History |
| HONHoneywell International Inc | COM | 87,026 | $17.0M | 1.5% | +3,815+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 418,322 | $17.0M | 1.5% | −1,142−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 146,222 | $17.1M | 1.5% | +2,974+2.1% | Added | History |
| MAMastercard Inc | Stock | 30,099 | $17.2M | 1.5% | +207+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 155,578 | $17.3M | 1.6% | −3,972−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 124,708 | $17.9M | 1.6% | +1,042+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 175,370 | $18.5M | 1.7% | +3,898+2.3% | Added | History |
| CVXChevron Corp | Stock | 131,832 | $20.1M | 1.8% | +3,240+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 59,278 | $23.5M | 2.1% | −823−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,241 | $25.9M | 2.3% | +622+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 219,721 | $26.4M | 2.4% | +7,194+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 160,623 | $31.9M | 2.9% | −3,710−2.3% | 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 Min Vol Factor ETF46429B697 | ETF | 377,494 | $35.5M | 3.2% | −16,020−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 110,680 | $35.7M | 3.2% | −504−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 160,562 | $37.1M | 3.3% | +4,122+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,572 | $39.9M | 3.6% | +619+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 127,489 | $40.0M | 3.6% | −4,618−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 175,574 | $47.7M | 4.3% | −631−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 145,880 | $50.5M | 4.6% | −9,484−6.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,019,838 | $84.1M | 7.6% | +3,851+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 2,650,978 | $132.2M | 11.9% | +1,346,915+103.3% | Added | – |
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 |