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