ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 188
- 較 2025 年第 3 季 0
- 總值
- $11.1 億
- 較 2025 年第 3 季 +$9,633 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 2,650,978 | $1.32 億 | 11.9% | +1,346,915+103.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,019,838 | $8,414 萬 | 7.6% | +3,851+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 145,880 | $5,049 萬 | 4.6% | −9,484−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,574 | $4,773 萬 | 4.3% | −631−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,489 | $4,001 萬 | 3.6% | −4,618−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,572 | $3,993 萬 | 3.6% | +619+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160,562 | $3,706 萬 | 3.3% | +4,122+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,680 | $3,566 萬 | 3.2% | −504−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 377,494 | $3,554 萬 | 3.2% | −16,020−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 238,300 | $3,431 萬 | 3.1% | +1,514+0.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 160,623 | $3,190 萬 | 2.9% | −3,710−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 219,721 | $2,644 萬 | 2.4% | +7,194+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,241 | $2,592 萬 | 2.3% | +622+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 59,278 | $2,349 萬 | 2.1% | −823−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 131,832 | $2,009 萬 | 1.8% | +3,240+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,370 | $1,846 萬 | 1.7% | +3,898+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 124,708 | $1,787 萬 | 1.6% | +1,042+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 155,578 | $1,733 萬 | 1.6% | −3,972−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,099 | $1,718 萬 | 1.5% | +207+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 146,222 | $1,714 萬 | 1.5% | +2,974+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 418,322 | $1,704 萬 | 1.5% | −1,142−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,026 | $1,698 萬 | 1.5% | +3,815+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,050 | $1,567 萬 | 1.4% | +1,481+5.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 383,326 | $1,465 萬 | 1.3% | +31,560+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,622 | $1,439 萬 | 1.3% | +2,278+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,483 | $1,277 萬 | 1.2% | +2,932+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,258 | $1,192 萬 | 1.1% | −770−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,914 | $1,162 萬 | 1.0% | +881+0.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 179,613 | $1,157 萬 | 1.0% | −45,156−20.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,468 | $1,117 萬 | 1.0% | +253+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,813 | $1,038 萬 | 0.9% | −268−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 103,181 | $899.7 萬 | 0.8% | +1,962+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,281 | $876.7 萬 | 0.8% | +2,348+21.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 158,771 | $873.2 萬 | 0.8% | −1,548−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 291,104 | $800.2 萬 | 0.7% | +3,308+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 137,588 | $793.3 萬 | 0.7% | +2,607+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,130 | $776.9 萬 | 0.7% | −7,083−11.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,587 | $753.9 萬 | 0.7% | +161+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,315 | $709.6 萬 | 0.6% | +232+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,339 | $636.6 萬 | 0.6% | +416+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,231 | $597.9 萬 | 0.5% | −16,929−37.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 48,595 | $482.0 萬 | 0.4% | +2,727+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 112,827 | $472.5 萬 | 0.4% | −894−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 25,263 | $463.3 萬 | 0.4% | −1,603−6.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,924 | $444.9 萬 | 0.4% | +609+2.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 131,641 | $399.0 萬 | 0.4% | −2,489−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 91,276 | $361.4 萬 | 0.3% | −1,648−1.8% | 減碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 123,106 | $356.3 萬 | 0.3% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,316 | $319.1 萬 | 0.3% | −330−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,271 | $291.2 萬 | 0.3% | −2,344−35.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,041 | $288.8 萬 | 0.3% | −201−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,429 | $283.8 萬 | 0.3% | −236−2.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 16,000 | $248.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,856 | $246.3 萬 | 0.2% | −152−5.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 86,685 | $240.7 萬 | 0.2% | −1,025−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,148 | $230.8 萬 | 0.2% | −94−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,943 | $212.2 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,303 | $194.7 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 26,376 | $193.8 萬 | 0.2% | −607−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,830 | $180.6 萬 | 0.2% | −660−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,740 | $176.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,539 | $174.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,392 | $173.0 萬 | 0.2% | −267−0.7% | 減碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 57,034 | $160.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 15,908 | $149.2 萬 | 0.1% | −1,362−7.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,170 | $143.5 萬 | 0.1% | −484−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,145 | $141.4 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,107 | $137.7 萬 | 0.1% | +151+3.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,568 | $130.9 萬 | 0.1% | −895−7.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 13,120 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,566 | $116.7 萬 | 0.1% | −43−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 28,847 | $115.4 萬 | 0.1% | −2,344−7.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $110.9 萬 | 0.1% | −55−3.0% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,269 | $106.6 萬 | 0.1% | +16,269 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,924 | $105.9 萬 | 0.1% | +1,124+12.8% | 加碼 | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 52,844 | $101.3 萬 | 0.1% | +52,844 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,904 | $100.9 萬 | 0.1% | −1,204−9.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,303 | $99.6 萬 | 0.1% | +4,343+87.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,711 | $99.1 萬 | 0.1% | +7,461+60.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,559 | $98.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,941 | $95.9 萬 | 0.1% | +956+8.7% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 19,620 | $95.3 萬 | 0.1% | +19,620 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4,988 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,803 | $92.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,331 | $91.1 萬 | 0.1% | +22+1.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,985 | $90.8 萬 | 0.1% | −478−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,394 | $89.9 萬 | 0.1% | −181−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,146 | $89.5 萬 | 0.1% | +73+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,365 | $82.9 萬 | 0.1% | −58−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $79.2 萬 | 0.1% | −250−6.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,397 | $78.6 萬 | 0.1% | −718−17.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,190 | $76.9 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,413 | $74.3 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,757 | $71.6 萬 | 0.1% | +2,170+8.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 35,615 | $68.2 萬 | 0.1% | +35,615 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,925 | $64.3 萬 | 0.1% | +10+0.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,040 | $64.2 萬 | 0.1% | −1,056−13.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,485 | $63.9 萬 | 0.1% | −1,378−10.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,047 | $63.9 萬 | 0.1% | +459+6.0% | 加碼 | 歷史 |
選擇權（4 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。
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,821 | $86.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,719 | $25.8 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,750 | $25.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,888 | $23.5 萬 | <0.1% | – |
| ACMAecom | COM | 1,796 | $23.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,852 | $23.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 330 | $22.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,707 | $21.2 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,179 | $20.1 萬 | <0.1% | 歷史 |