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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 39,359 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,125 | $13.3 萬 | <0.1% | −978−8.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,482 | $20.1 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,397 | $20.2 萬 | <0.1% | +8,397 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,786 | $20.4 萬 | <0.1% | +136+3.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,886 | $21.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,000 | $21.4 萬 | <0.1% | −767−5.2% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 928 | $22.5 萬 | <0.1% | +928 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,999 | $22.6 萬 | <0.1% | −310−13.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,076 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 797 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 913 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,364 | $23.6 萬 | <0.1% | −149−5.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,282 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,596 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,269 | $24.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 307 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 571 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,809 | $25.7 萬 | <0.1% | +30+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,752 | $25.9 萬 | <0.1% | −198−2.8% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 3,640 | $25.9 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $26.2 萬 | <0.1% | −107−5.5% | 減碼 | – |
| DEDeere & Co | Stock | 578 | $26.9 萬 | <0.1% | +106+22.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,449 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,791 | $27.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 892 | $27.1 萬 | <0.1% | +28+3.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,564 | $27.4 萬 | <0.1% | −82−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 780 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,221 | $27.8 萬 | <0.1% | +615+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,291 | $28.1 萬 | <0.1% | −171−2.6% | 減碼依 2 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,586 | $28.2 萬 | <0.1% | −27−1.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,233 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,781 | $30.6 萬 | <0.1% | −79−2.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 746 | $30.8 萬 | <0.1% | −34−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,070 | $31.1 萬 | <0.1% | −99−8.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,261 | $31.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,561 | $31.6 萬 | <0.1% | +9,561 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,446 | $31.7 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,756 | $31.7 萬 | <0.1% | +15+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,268 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,068 | $33.0 萬 | <0.1% | +31+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,516 | $33.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,342 | $33.4 萬 | <0.1% | +572+20.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,980 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,814 | $34.2 萬 | <0.1% | −62−2.2% | 減碼 | – |
| CSXCSX Corp | Stock | 9,487 | $34.4 萬 | <0.1% | −13,909−59.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,029 | $34.7 萬 | <0.1% | −257−11.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,792 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,320 | $35.9 萬 | <0.1% | +118+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,026 | $36.4 萬 | <0.1% | −515−14.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,009 | $37.3 萬 | <0.1% | +288+39.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,835 | $37.6 萬 | <0.1% | −61−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,763 | $38.0 萬 | <0.1% | +13+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,188 | $39.4 萬 | <0.1% | −394−6.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,764 | $39.5 萬 | <0.1% | −337−6.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 622 | $40.7 萬 | <0.1% | +24+4.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,010 | $40.7 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,121 | $41.3 萬 | <0.1% | −107−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,356 | $41.4 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,580 | $41.9 萬 | <0.1% | +1,772+12.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,644 | $42.4 萬 | <0.1% | +64+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,236 | $42.7 萬 | <0.1% | +4+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,363 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,800 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,454 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,601 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,034 | $50.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,600 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,015 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,734 | $52.1 萬 | <0.1% | −8−0.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,396 | $54.2 萬 | <0.1% | −119−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,415 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 3,070 | $55.9 萬 | 0.1% | +54+1.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,159 | $56.3 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,675 | $58.4 萬 | 0.1% | +1,000+17.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,683 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,993 | $61.1 萬 | 0.1% | −107−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,180 | $62.2 萬 | 0.1% | −311−6.9% | 減碼 | – |
| TAT&T Inc. | Stock | 25,076 | $62.3 萬 | 0.1% | +1,415+6.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,047 | $63.9 萬 | 0.1% | +459+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,485 | $63.9 萬 | 0.1% | −1,378−10.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,040 | $64.2 萬 | 0.1% | −1,056−13.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,925 | $64.3 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 35,615 | $68.2 萬 | 0.1% | +35,615 | 新進 | – |
| PFEPfizer Inc | Stock | 28,757 | $71.6 萬 | 0.1% | +2,170+8.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,413 | $74.3 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,190 | $76.9 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,397 | $78.6 萬 | 0.1% | −718−17.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $79.2 萬 | 0.1% | −250−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,365 | $82.9 萬 | 0.1% | −58−2.4% | 減碼 | 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 |