ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 198
- +10 vs. Q4 2025
- Portfolio value
- $1.18B
- +$75.0M (+6.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 3,403,290 | $169.3M | 14.3% | +752,312+28.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,032,092 | $81.6M | 6.9% | +12,254+1.2% | Added | – |
| AAPLApple Inc. | Stock | 177,700 | $45.1M | 3.8% | +2,126+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 142,971 | $44.3M | 3.7% | −2,909−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 219,242 | $37.2M | 3.1% | −479−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 124,768 | $35.8M | 3.0% | −2,721−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 165,049 | $34.4M | 2.9% | +4,487+2.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 366,628 | $34.0M | 2.9% | −10,866−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 110,769 | $32.6M | 2.8% | +89+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 238,292 | $31.7M | 2.7% | −80.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,093 | $31.5M | 2.7% | +2,521+3.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 159,880 | $30.7M | 2.6% | −743−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 123,176 | $30.1M | 2.5% | −2,065−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 133,216 | $27.6M | 2.3% | +1,384+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 53,901 | $23.2M | 2.0% | −5,377−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 425,683 | $21.4M | 1.8% | +7,361+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 176,368 | $21.2M | 1.8% | +998+0.6% | Added | History |
| HONHoneywell International Inc | COM | 91,237 | $20.6M | 1.7% | +4,211+4.8% | Added | History |
| DUKDuke Energy CORP | Stock | 148,064 | $19.4M | 1.6% | +1,842+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 152,519 | $19.0M | 1.6% | −3,059−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 128,976 | $18.6M | 1.6% | +4,268+3.4% | Added | History |
| MAMastercard Inc | Stock | 30,192 | $15.1M | 1.3% | +93+0.3% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 174,313 | $14.9M | 1.3% | +174,313 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 418,559 | $14.9M | 1.3% | +35,233+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,304 | $14.0M | 1.2% | +682+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,422 | $13.5M | 1.1% | +372+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 73,515 | $12.8M | 1.1% | +5,032+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 151,296 | $11.7M | 1.0% | +382+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 33,248 | $10.9M | 0.9% | +780+2.4% | Added | History |
| SOSouthern Co | Stock | 108,109 | $10.4M | 0.9% | +4,928+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,597 | $9.81M | 0.8% | −216−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 291,692 | $9.78M | 0.8% | +588+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,347 | $9.78M | 0.8% | +89+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,501 | $9.37M | 0.8% | −86−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 139,776 | $9.22M | 0.8% | +2,188+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 54,501 | $8.46M | 0.7% | +371+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,154 | $8.10M | 0.7% | +873+6.6% | Added | History |
| BACBank of America Corp | Stock | 163,559 | $7.97M | 0.7% | +4,788+3.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191,140 | $7.67M | 0.6% | +113,824+147.2% | Added | – |
| GSKGSK plc | ADR | 127,516 | $7.04M | 0.6% | +127,516 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,277 | $6.74M | 0.6% | −38−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 88,866 | $6.06M | 0.5% | −90,747−50.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,920 | $6.02M | 0.5% | +581+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,911 | $5.63M | 0.5% | −2,320−8.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 54,246 | $5.34M | 0.5% | +5,651+11.6% | Added | History |
| RTXRTX Corp | Stock | 24,736 | $4.77M | 0.4% | −527−2.1% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 111,199 | $4.65M | 0.4% | −1,628−1.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 25,573 | $4.02M | 0.3% | +2,649+11.6% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 135,127 | $3.88M | 0.3% | +3,486+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 5,046 | $3.57M | 0.3% | +5+0.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 89,327 | $3.57M | 0.3% | −1,949−2.1% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 122,394 | $3.43M | 0.3% | −712−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,374 | $3.17M | 0.3% | +33,610+705.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,325 | $2.86M | 0.2% | −104−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,363 | $2.84M | 0.2% | +92+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,812 | $2.80M | 0.2% | −44−1.5% | Reduced | History |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 144,077 | $2.73M | 0.2% | +144,077 | New | – |
| SHELShell plc | ADR | 25,436 | $2.37M | 0.2% | −940−3.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,398 | $2.31M | 0.2% | +2,398 | New | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 85,014 | $2.28M | 0.2% | −1,671−1.9% | Reduced | – |
| FSVFirstService Corp | COM | 16,000 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,527 | $2.10M | 0.2% | +26,527 | New | – |
| MCDMcDonalds Corp | Stock | 6,766 | $2.10M | 0.2% | −177−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,250 | $2.07M | 0.2% | +102+4.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,253 | $2.00M | 0.2% | +50,253 | New | – |
| KOCoca Cola Co | Stock | 25,887 | $1.97M | 0.2% | +57+0.2% | Added | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,194 | $1.89M | 0.2% | −109−0.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,242 | $1.69M | 0.1% | −150−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,745 | $1.68M | 0.1% | +5+0.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,038 | $1.61M | 0.1% | −2,501−6.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,792 | $1.52M | 0.1% | −116−0.7% | Reduced | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 53,034 | $1.45M | 0.1% | −4,000−7.0% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18,469 | $1.41M | 0.1% | −1,151−5.9% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,737 | $1.40M | 0.1% | −433−1.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,569 | $1.38M | 0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 71,577 | $1.34M | 0.1% | +71,577 | New | – |
| TDToronto Dominion Bank | Stock | 13,120 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,412 | $1.20M | 0.1% | −154−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,156 | $1.17M | 0.1% | +11+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 28,433 | $1.15M | 0.1% | −414−1.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,397 | $1.10M | 0.1% | +7,594+20.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,389 | $1.10M | 0.1% | −170−2.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,924 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,213 | $1.03M | 0.1% | −894−21.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,929 | $1.02M | 0.1% | −1,012−8.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,113 | $1.01M | 0.1% | +125+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,723 | $994.7K | 0.1% | −81−4.5% | Reduced | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 52,344 | $994.5K | 0.1% | −500−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,303 | $987.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,711 | $983.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,104 | $937.2K | 0.1% | −800−7.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,709 | $899.9K | 0.1% | +312+9.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,325 | $865.5K | 0.1% | −6−0.5% | Reduced | – |
| VVisa Inc. | Stock | 2,750 | $831.1K | 0.1% | +385+16.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,922 | $818.8K | 0.1% | +8,922 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,889 | $809.3K | 0.1% | +94+2.5% | Added | History |
| WATWaters Corp | COM | 2,709 | $806.7K | 0.1% | +2,709 | New | History |
| ABTAbbott Laboratories | Stock | 7,581 | $778.3K | 0.1% | +435+6.1% | Added | History |
| PFEPfizer Inc | Stock | 27,406 | $769.6K | 0.1% | −1,351−4.7% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,377 | $759.8K | 0.1% | −1,892−11.6% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,561 | $315.7K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,282 | $238.1K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 913 | $234.9K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,999 | $226.1K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $216.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,886 | $211.6K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,786 | $203.8K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,397 | $201.9K | <0.1% | – |
| FFord Motor Co | Stock | 10,125 | $132.8K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 39,359 | $57.5K | <0.1% | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $34.8K | <0.1% | History |