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 |
|---|---|---|---|---|---|---|---|
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,350 | $180.3K | <0.1% | −1,650−11.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $206.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 515 | $210.0K | <0.1% | −56−9.8% | Reduced | – |
| BPBP PLC | ADR | 4,488 | $211.0K | <0.1% | +4,488 | New | History |
| COFCapital One Financial Corp | Stock | 1,158 | $211.3K | <0.1% | +230+24.8% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,596 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,475 | $223.7K | <0.1% | +2,475 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,536 | $224.7K | <0.1% | −50−3.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 633 | $227.2K | <0.1% | +633 | New | History |
| LMNDLemonade, Inc. | Stock | 3,640 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 797 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,085 | $228.7K | <0.1% | +9+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,189 | $232.1K | <0.1% | +3,189 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,838 | $246.9K | <0.1% | +29+0.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,962 | $256.9K | <0.1% | +1,962 | New | History |
| MCKMcKesson Corp | Stock | 297 | $257.1K | <0.1% | −10−3.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,604 | $258.5K | <0.1% | +240+10.2% | Added | – |
| XELXcel Energy Inc | Stock | 3,274 | $260.1K | <0.1% | +5+0.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,753 | $266.3K | <0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $268.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 747 | $274.4K | <0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,221 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,874 | $277.5K | <0.1% | +45+2.5% | Added | – |
| YUMYum Brands Inc | Stock | 1,792 | $278.5K | <0.1% | +1+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,148 | $280.3K | <0.1% | +1,148 | New | History |
| SYKStryker Corp | Stock | 856 | $281.3K | <0.1% | +76+9.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,333 | $282.6K | <0.1% | −935−12.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,875 | $283.4K | <0.1% | +3,875 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,617 | $285.2K | <0.1% | −164−5.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,229 | $287.0K | <0.1% | +200+9.9% | Added | History |
| COPConocoPhillips | Stock | 2,243 | $296.1K | <0.1% | +2,243 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,979 | $299.6K | <0.1% | +351+21.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,233 | $305.8K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,668 | $306.5K | <0.1% | +222+3.4% | Added | History |
| ORCLOracle Corp | Stock | 2,092 | $307.8K | <0.1% | −29−1.4% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,775 | $308.4K | <0.1% | +19+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,105 | $308.6K | <0.1% | −215−9.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $309.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,292 | $309.4K | <0.1% | −50−1.5% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,097 | $316.3K | <0.1% | +29+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,262 | $317.2K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,118 | $321.0K | <0.1% | +48+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 741 | $323.5K | <0.1% | −293−28.3% | Reduced | – |
| EIXEdison International | Stock | 4,465 | $326.7K | <0.1% | −99−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,633 | $327.3K | <0.1% | −393−13.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,257 | $330.5K | <0.1% | +69+1.1% | Added | History |
| DEDeere & Co | Stock | 603 | $339.8K | <0.1% | +25+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,139 | $341.7K | <0.1% | +11,139 | New | – |
| WMWaste Management Inc | Stock | 1,516 | $348.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,315 | $352.5K | <0.1% | +866+10.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,792 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,997 | $358.9K | <0.1% | −1,583−10.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,891 | $360.9K | <0.1% | −400−6.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,226 | $370.9K | <0.1% | +217+21.5% | Added | History |
| GMGeneral Motors Co | COM | 4,986 | $371.5K | <0.1% | −24−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,663 | $382.4K | <0.1% | −100−1.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,818 | $382.5K | <0.1% | +4+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,159 | $391.7K | <0.1% | +267+29.9% | Added | History |
| CSXCSX Corp | Stock | 9,844 | $404.1K | <0.1% | +357+3.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,364 | $421.0K | <0.1% | +8+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,147 | $421.2K | <0.1% | −89−4.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,980 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,630 | $424.3K | <0.1% | +4,630 | New | – |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 23,071 | $433.1K | <0.1% | +23,071 | New | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 16,936 | $450.2K | <0.1% | −518−3.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,311 | $468.9K | <0.1% | −52−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,856 | $472.2K | <0.1% | +212+8.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,637 | $476.5K | <0.1% | +802+28.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,714 | $478.6K | <0.1% | +31+1.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,601 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,594 | $493.2K | <0.1% | +3,112+125.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,559 | $497.7K | <0.1% | −837−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,734 | $498.7K | <0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,600 | $502.4K | <0.1% | −1,000−4.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,415 | $524.5K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 631 | $550.9K | <0.1% | +9+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 7,825 | $562.0K | <0.1% | −222−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,097 | $578.1K | <0.1% | −297−8.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,180 | $595.4K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,873 | $597.2K | 0.1% | −197−6.4% | Reduced | History |
| DVADavita Inc. | COM | 4,100 | $630.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,930 | $630.2K | 0.1% | +5+0.2% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,040 | $637.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,052 | $648.2K | 0.1% | +1,059+8.2% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,488 | $655.7K | 0.1% | +30.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 5,674 | $656.9K | 0.1% | +5,674 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,386 | $663.6K | 0.1% | +227+0.7% | Added | History |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 35,615 | $674.3K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,800 | $691.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,455 | $696.8K | 0.1% | +42+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,041 | $697.6K | 0.1% | +26+1.3% | Added | History |
| GLWCorning Inc | COM | 5,170 | $703.0K | 0.1% | −1,505−22.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,693 | $741.5K | 0.1% | −292−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 25,586 | $741.7K | 0.1% | +510+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,214 | $759.5K | 0.1% | +24+0.8% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,377 | $759.8K | 0.1% | −1,892−11.6% | Reduced | – |
| PFEPfizer Inc | Stock | 27,406 | $769.6K | 0.1% | −1,351−4.7% | Reduced | History |
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 |