ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 188
- 較 2025 年第 2 季 +2
- 總值
- $10.1 億
- 較 2025 年第 2 季 +$1.46 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,015,987 | $8,194 萬 | 8.1% | −4790.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 1,304,063 | $6,499 萬 | 6.4% | +1,304,063 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 155,364 | $5,126 萬 | 5.1% | −6,171−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,205 | $4,487 萬 | 4.4% | −1,893−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,953 | $4,245 萬 | 4.2% | +156+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 393,514 | $3,744 萬 | 3.7% | −7,823−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 111,184 | $3,507 萬 | 3.5% | −1,584−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,440 | $3,435 萬 | 3.4% | +3,849+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,393 | $3,337 萬 | 3.3% | +1,164+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 132,107 | $3,217 萬 | 3.2% | +576+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,333 | $3,196 萬 | 3.2% | −2,638−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 212,527 | $2,396 萬 | 2.4% | +4,692+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,619 | $2,311 萬 | 2.3% | +1,252+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,101 | $2,136 萬 | 2.1% | −1,315−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 128,592 | $1,997 萬 | 2.0% | +5,117+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,666 | $1,900 萬 | 1.9% | +1,482+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 419,464 | $1,844 萬 | 1.8% | +7,217+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 143,248 | $1,773 萬 | 1.8% | +2,456+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,211 | $1,752 萬 | 1.7% | +2,771+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,892 | $1,700 萬 | 1.7% | +387+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 159,550 | $1,644 萬 | 1.6% | −605−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,472 | $1,439 萬 | 1.4% | +8,233+5.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 351,766 | $1,326 萬 | 1.3% | +31,877+10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,344 | $1,324 萬 | 1.3% | +11,833+81.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,215 | $1,305 萬 | 1.3% | +213+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,569 | $1,240 萬 | 1.2% | +7,787+43.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,551 | $1,223 萬 | 1.2% | +36,676+127.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,028 | $1,158 萬 | 1.1% | +1,032+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,033 | $1,027 萬 | 1.0% | +1,310+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,081 | $962.1 萬 | 1.0% | −196−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 101,219 | $959.3 萬 | 0.9% | +1,033+1.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 224,769 | $952.3 萬 | 0.9% | −3,325−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,160 | $942.5 萬 | 0.9% | −58,400−56.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 134,981 | $891.7 萬 | 0.9% | +325+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,213 | $859.7 萬 | 0.8% | −43,073−41.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 160,319 | $827.1 萬 | 0.8% | +597+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 287,796 | $814.8 萬 | 0.8% | +1210.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,933 | $802.9 萬 | 0.8% | +5,784+112.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,426 | $770.1 萬 | 0.8% | +82+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,083 | $678.7 萬 | 0.7% | +111+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,923 | $484.3 萬 | 0.5% | −84−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 113,721 | $468.0 萬 | 0.5% | −1,081−0.9% | 減碼 | – |
| RTXRTX Corp | Stock | 26,866 | $449.5 萬 | 0.4% | +28+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,615 | $440.7 萬 | 0.4% | +3,096+88.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,315 | $417.7 萬 | 0.4% | +2,022+10.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,130 | $399.4 萬 | 0.4% | −75−0.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 45,868 | $383.1 萬 | 0.4% | +3,568+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 92,924 | $361.4 萬 | 0.4% | −1,717−1.8% | 減碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 123,106 | $350.9 萬 | 0.3% | −1,819−1.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,646 | $322.9 萬 | 0.3% | −807−1.0% | 減碼 | – |
| FSVFirstService Corp | COM | 16,000 | $304.8 萬 | 0.3% | +3,000+23.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,665 | $295.5 萬 | 0.3% | −140−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,008 | $278.5 萬 | 0.3% | +40+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,242 | $250.1 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 87,710 | $239.9 萬 | 0.2% | −1,523−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,972 | $211.9 萬 | 0.2% | −368−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,727 | $207.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 26,983 | $193.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,303 | $191.7 萬 | 0.2% | −2,189−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,738 | $179.2 萬 | 0.2% | +285+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,490 | $175.7 萬 | 0.2% | −184−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,539 | $171.2 萬 | 0.2% | +5,081+15.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,242 | $171.0 萬 | 0.2% | +49+2.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,659 | $170.9 萬 | 0.2% | +19,691+98.6% | 加碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 57,034 | $157.6 萬 | 0.2% | −3,000−5.0% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,654 | $142.9 萬 | 0.1% | +13,110+63.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,132 | $139.3 萬 | 0.1% | +169+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,463 | $135.8 萬 | 0.1% | −13−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,956 | $129.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 31,191 | $122.4 萬 | 0.1% | −398−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,108 | $113.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,859 | $111.6 萬 | 0.1% | −3−0.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 13,120 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,609 | $101.8 萬 | 0.1% | −164−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,115 | $97.3 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,463 | $96.9 萬 | 0.1% | +119+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,553 | $96.2 萬 | 0.1% | +175+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,073 | $94.7 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,803 | $92.2 萬 | 0.1% | +824+2.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,988 | $88.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,309 | $87.6 萬 | 0.1% | −12−0.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,821 | $86.4 萬 | 0.1% | −9,626−55.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,575 | $84.7 萬 | 0.1% | +213+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,396 | $83.1 萬 | 0.1% | +134+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,985 | $82.9 萬 | 0.1% | −103−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,423 | $82.7 萬 | 0.1% | +260+12.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,249 | $81.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,045 | $81.3 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | +1 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,438 | $73.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,863 | $71.1 萬 | 0.1% | +30.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 26,587 | $67.7 萬 | 0.1% | +510+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,661 | $66.8 萬 | 0.1% | +914+4.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,491 | $65.4 萬 | 0.1% | +67+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,915 | $62.9 萬 | 0.1% | −1,164−28.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,228 | $62.7 萬 | 0.1% | −67−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,100 | $60.0 萬 | 0.1% | −86−0.7% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $45.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.0 萬 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RLIRli Corp | COM | 3,660 | $26.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,750 | $22.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $22.0 萬 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 12,550 | $17.9 萬 | <0.1% | 歷史 |
| MINDMind Technology, Inc | COM NEW | 15,000 | $12.7 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 10,000 | $10.8 萬 | <0.1% | 歷史 |