ARS Wealth Advisors Group, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$867.8B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 1,016,466 | $76.1B | 8.77% | |
| 2 | AVGOBROADCOM INC | 161,635 | $44.6B | 5.13% | Call |
| 3 | MSFTMICROSOFT CORP | 81,797 | $40.7B | 4.69% | |
| 4 | USMVISHARES TR | 401,337 | $37.7B | 4.34% | |
| 5 | AAPLAPPLE INC | 178,098 | $36.5B | 4.21% | |
| 6 | AMZNAMAZON COM INC | 152,591 | $33.5B | 3.86% | |
| 7 | JPMJPMORGAN CHASE & CO. | 112,768 | $32.7B | 3.77% | |
| 8 | QUALISHARES TR | 166,971 | $30.5B | 3.52% | |
| 9 | XLKSELECT SECTOR SPDR TR | 117,229 | $29.7B | 3.42% | |
| 10 | GOOGALPHABET INC | 131,531 | $23.3B | 2.69% | |
| 11 | XOMEXXON MOBIL CORP | 207,835 | $22.4B | 2.58% | |
| 12 | VBRVANGUARD INDEX FDS | 103,560 | $20.2B | 2.33% | |
| 13 | PGPROCTER AND GAMBLE CO | 122,184 | $19.5B | 2.24% | |
| 14 | JNJJOHNSON & JOHNSON | 123,367 | $18.8B | 2.17% | |
| 15 | HONHONEYWELL INTL INC | 80,440 | $18.7B | 2.16% | |
| 16 | GQ9SPDR GOLD TR | 61,416 | $18.7B | 2.16% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 412,247 | $17.8B | 2.06% | |
| 18 | CVXCHEVRON CORP NEW | 123,475 | $17.7B | 2.04% | |
| 19 | DUKDUKE ENERGY CORP NEW | 140,792 | $16.6B | 1.91% | |
| 20 | MAMASTERCARD INCORPORATED | 29,505 | $16.6B | 1.91% | |
| 21 | WMTWALMART INC | 160,155 | $15.7B | 1.80% | |
| 22 | PEPPEPSICO INC | 104,286 | $13.8B | 1.59% | |
| 23 | MRKMERCK & CO INC | 163,239 | $12.9B | 1.49% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 39,996 | $11.8B | 1.36% | |
| 25 | HDHOME DEPOT INC | 32,002 | $11.7B | 1.35% | |
| 26 | TCAFT ROWE PRICE ETF INC | 319,889 | $11.3B | 1.30% | |
| 27 | CSCOCISCO SYS INC | 148,723 | $10.3B | 1.19% | |
| 28 | SOSOUTHERN CO | 100,186 | $9.2B | 1.06% | |
| 29 | SLVISHARES SILVER TR | 265,894 | $8.7B | 1.01% | Call |
| 30 | GSGOLDMAN SACHS GROUP INC | 12,277 | $8.7B | 1.00% | |
| 31 | KMIKINDER MORGAN INC DEL | 287,675 | $8.5B | 0.97% | |
| 32 | MOALTRIA GROUP INC | 134,656 | $7.9B | 0.91% | |
| 33 | BACBANK AMERICA CORP | 159,722 | $7.6B | 0.87% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 17,782 | $7.2B | 0.83% | |
| 35 | LMTLOCKHEED MARTIN CORP | 15,344 | $7.1B | 0.82% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,511 | $7.0B | 0.81% | |
| 37 | VOOVANGUARD INDEX FDS | 10,972 | $6.2B | 0.72% | |
| 38 | PJUNINNOVATOR ETFS TRUST | 114,802 | $4.6B | 0.53% | |
| 39 | NVDANVIDIA CORPORATION | 28,875 | $4.6B | 0.53% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 42,300 | $4.3B | 0.49% | |
| 41 | RTXRTX CORPORATION | 26,838 | $3.9B | 0.45% | |
| 42 | METAMETA PLATFORMS INC | 5,149 | $3.8B | 0.44% | |
| 43 | AIOOAIM ETF PRODUCTS TRUST | 134,205 | $3.7B | 0.43% | |
| 44 | PMAYINNOVATOR ETFS TRUST | 94,641 | $3.6B | 0.41% | |
| 45 | GOOGLALPHABET INC | 20,007 | $3.5B | 0.41% | |
| 46 | BDXBECTON DICKINSON & CO | 20,293 | $3.5B | 0.40% | |
| 47 | SEPUAIM ETF PRODUCTS TRUST | 124,925 | $3.3B | 0.38% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 78,453 | $3.3B | 0.38% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,968 | $2.9B | 0.34% | |
| 50 | NFLXNETFLIX INC | 2,024 | $2.7B | 0.31% | Call |
| 51 | GDGENERAL DYNAMICS CORP | 8,805 | $2.6B | 0.30% | |
| 52 | MARUAIM ETF PRODUCTS TRUST | 89,233 | $2.3B | 0.26% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 13,000 | $2.3B | 0.26% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,519 | $2.2B | 0.25% | |
| 55 | MCDMCDONALDS CORP | 7,340 | $2.1B | 0.25% | |
| 56 | CATCATERPILLAR INC | 5,214 | $2.0B | 0.23% | |
| 57 | SHVISHARES TR | 17,447 | $1.9B | 0.22% | |
| 58 | SHELSHELL PLC | 26,967 | $1.9B | 0.22% | |
| 59 | KOCOCA COLA CO | 26,674 | $1.9B | 0.22% | |
| 60 | FEBUAIM ETF PRODUCTS TRUST | 72,492 | $1.9B | 0.21% | |
| 61 | LLYELI LILLY & CO | 2,193 | $1.7B | 0.20% | |
| 62 | JANUAIM ETF PRODUCTS TRUST | 60,034 | $1.6B | 0.18% | |
| 63 | PJULINNOVATOR ETFS TRUST | 32,458 | $1.4B | 0.16% | |
| 64 | ABBVABBVIE INC | 7,453 | $1.4B | 0.16% | |
| 65 | FYXFIRST TR EXCHANGE-TRADED ALP | 12,476 | $1.2B | 0.14% | |
| 66 | GAPRFIRST TR EXCHNG TRADED FD VI | 31,589 | $1.2B | 0.14% | |
| 67 | VTIVANGUARD INDEX FDS | 3,956 | $1.2B | 0.14% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,108 | $1.1B | 0.13% | |
| 69 | AMGNAMGEN INC | 3,773 | $1.1B | 0.12% | |
| 70 | DISDISNEY WALT CO | 8,344 | $1.0B | 0.12% | |
| 71 | NDQINVESCO QQQ TR | 1,862 | $1.0B | 0.12% | |
| 72 | TDTORONTO DOMINION BK ONT | 13,120 | $963.7M | 0.11% | |
| 73 | ABTABBOTT LABS | 7,056 | $959.7M | 0.11% | |
| 74 | TSLATESLA INC | 2,963 | $941.2M | 0.11% | |
| 75 | SUBISHARES TR | 8,800 | $935.8M | 0.11% | |
| 76 | UNPUNION PAC CORP | 4,056 | $933.2M | 0.11% | |
| 77 | CRMSALESFORCE INC | 3,362 | $916.7M | 0.11% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 36,979 | $901.5M | 0.10% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 8,378 | $869.3M | 0.10% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 4,079 | $834.8M | 0.10% | |
| 81 | PAUGINNOVATOR ETFS TRUST | 20,544 | $831.2M | 0.10% | |
| 82 | POCTINNOVATOR ETFS TRUST | 19,968 | $824.7M | 0.10% | |
| 83 | IVVISHARES TR | 1,321 | $820.0M | 0.09% | |
| 84 | NEENEXTERA ENERGY INC | 11,088 | $769.7M | 0.09% | |
| 85 | VVISA INC | 2,163 | $768.1M | 0.09% | |
| 86 | WELLWELLTOWER INC | 4,994 | $767.7M | 0.09% | |
| 87 | CSXCSX CORP | 23,262 | $759.0M | 0.09% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 4,026 | $750.6M | 0.09% | |
| 89 | LOWLOWES COS INC | 3,254 | $722.0M | 0.08% | |
| 90 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,096 | $667.4M | 0.08% | |
| 91 | FNKFIRST TR EXCHANGE-TRADED ALP | 12,860 | $665.6M | 0.08% | |
| 92 | TAT&T INC | 22,747 | $658.3M | 0.08% | |
| 93 | PFEPFIZER INC | 26,077 | $632.1M | 0.07% | |
| 94 | GEGE AEROSPACE | 2,428 | $624.9M | 0.07% | |
| 95 | ETENERGY TRANSFER L P | 34,159 | $619.3M | 0.07% | |
| 96 | VTEBVANGUARD MUN BD FDS | 12,250 | $600.6M | 0.07% | |
| 97 | ITOTISHARES TR | 4,424 | $597.4M | 0.07% | |
| 98 | DVADAVITA INC | 4,100 | $584.0M | 0.07% | |
| 99 | PJANINNOVATOR ETFS TRUST | 13,186 | $580.8M | 0.07% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 1,676 | $540.9M | 0.06% |
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