ARS Wealth Advisors Group, LLC
CIK: 0001886707Latest portfolio: $1.1B · Q4 2025
Holdings
188
Total Value
$1.1B
New Positions
9
Closed Positions
9
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TBUXT ROWE PRICE ETF INC | 2,650,978 | $132.2M | 11.91% | +1.3M | |
| 2 | SPTMSPDR SERIES TRUST | 1,019,838 | $84.1M | 7.58% | +4K | |
| 3 | AVGOBROADCOM INC | 145,880 | $50.5M | 4.55% | -9,484 | |
| 4 | AAPLAPPLE INC | 175,574 | $47.7M | 4.30% | -631 | |
| 5 | GOOGALPHABET INC | 127,489 | $40.0M | 3.61% | -4,618 | |
| 6 | MSFTMICROSOFT CORP | 82,572 | $39.9M | 3.60% | +619 | |
| 7 | AMZNAMAZON COM INC | 160,562 | $37.1M | 3.34% | +4K | |
| 8 | JPMJPMORGAN CHASE & CO. | 110,680 | $35.7M | 3.21% | -504 | |
| 9 | USMVISHARES TR | 377,494 | $35.5M | 3.20% | -16,020 | |
| 10 | XLKSELECT SECTOR SPDR TR | 238,300 | $34.3M | 3.09% | +120K | |
| 11 | QUALISHARES TR | 160,623 | $31.9M | 2.88% | -3,710 | |
| 12 | XOMEXXON MOBIL CORP | 219,721 | $26.4M | 2.38% | +7K | |
| 13 | JNJJOHNSON & JOHNSON | 125,241 | $25.9M | 2.34% | +622 | |
| 14 | GQ9SPDR GOLD TR | 59,278 | $23.5M | 2.12% | -823 | |
| 15 | CVXCHEVRON CORP NEW | 131,832 | $20.1M | 1.81% | +3K | |
| 16 | MRKMERCK & CO INC | 175,370 | $18.5M | 1.66% | +4K | |
| 17 | PGPROCTER AND GAMBLE CO | 124,708 | $17.9M | 1.61% | +1K | |
| 18 | WMTWALMART INC | 155,578 | $17.3M | 1.56% | -3,972 | |
| 19 | MAMASTERCARD INCORPORATED | 30,099 | $17.2M | 1.55% | +207 | |
| 20 | DUKDUKE ENERGY CORP NEW | 146,222 | $17.1M | 1.54% | +3K | |
| 21 | BACVERIZON COMMUNICATIONS INC | 418,322 | $17.0M | 1.54% | -1,142 | |
| 22 | HONHONEYWELL INTL INC | 87,026 | $17.0M | 1.53% | +4K | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 27,050 | $15.7M | 1.41% | +1K | |
| 24 | TCAFT ROWE PRICE ETF INC | 383,326 | $14.7M | 1.32% | +32K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,622 | $14.4M | 1.30% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.3215184136356634e+277T)
Technology0.0% ($5.048947731399331e+55T)
Unknown0.0% ($2.3492143863990356e+51T)
Industrials0.0% ($1.6977753948204635e+47T)
Healthcare0.0% ($2.5918184591567342e+39T)
Consumer Cyclical0.0% ($3.706011172212214e+23T)
Consumer Defensive0.0% ($1.7871173327933776e+22T)
Energy0.0% ($264412009280021920.0T)
Utilities0.0% ($171388997986958624.0T)
Communication Services0.0% ($40006876663661.6T)
Real Estate0.0% ($2.5B)
Basic Materials0.0% ($953K)
Filing History
Fund Information
ARS Wealth Advisors Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 188 holdings. The largest position is T ROWE PRICE ETF INC (TBUX), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.