ARS Wealth Advisors Group, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$1.0T
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 1,015,987 | $81.9B | 8.09% | |
| 2 | TBUXT ROWE PRICE ETF INC | 1,304,063 | $65.0B | 6.42% | |
| 3 | AVGOBROADCOM INC | 155,364 | $51.3B | 5.06% | |
| 4 | AAPLAPPLE INC | 176,205 | $44.9B | 4.43% | |
| 5 | MSFTMICROSOFT CORP | 81,953 | $42.4B | 4.19% | |
| 6 | USMVISHARES TR | 393,514 | $37.4B | 3.70% | |
| 7 | JPMJPMORGAN CHASE & CO. | 111,184 | $35.1B | 3.46% | |
| 8 | AMZNAMAZON COM INC | 156,440 | $34.3B | 3.39% | |
| 9 | XLKSELECT SECTOR SPDR TR | 118,393 | $33.4B | 3.29% | |
| 10 | GOOGALPHABET INC | 132,107 | $32.2B | 3.18% | |
| 11 | QUALISHARES TR | 164,333 | $32.0B | 3.16% | |
| 12 | XOMEXXON MOBIL CORP | 212,527 | $24.0B | 2.37% | |
| 13 | JNJJOHNSON & JOHNSON | 124,619 | $23.1B | 2.28% | |
| 14 | GQ9SPDR GOLD TR | 60,101 | $21.4B | 2.11% | |
| 15 | CVXCHEVRON CORP NEW | 128,592 | $20.0B | 1.97% | |
| 16 | PGPROCTER AND GAMBLE CO | 123,666 | $19.0B | 1.88% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 419,464 | $18.4B | 1.82% | |
| 18 | DUKDUKE ENERGY CORP NEW | 143,248 | $17.7B | 1.75% | |
| 19 | HONHONEYWELL INTL INC | 83,211 | $17.5B | 1.73% | |
| 20 | MAMASTERCARD INCORPORATED | 29,892 | $17.0B | 1.68% | |
| 21 | WMTWALMART INC | 159,550 | $16.4B | 1.62% | |
| 22 | MRKMERCK & CO INC | 171,472 | $14.4B | 1.42% | |
| 23 | TCAFT ROWE PRICE ETF INC | 351,766 | $13.3B | 1.31% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,344 | $13.2B | 1.31% | |
| 25 | HDHOME DEPOT INC | 32,215 | $13.1B | 1.29% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 25,569 | $12.4B | 1.22% | |
| 27 | NVDANVIDIA CORPORATION | 65,551 | $12.2B | 1.21% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 41,028 | $11.6B | 1.14% | |
| 29 | CSCOCISCO SYS INC | 150,033 | $10.3B | 1.01% | |
| 30 | SLVISHARES SILVER TR | 235,569 | $10.0B | 0.99% | Call |
| 31 | GSGOLDMAN SACHS GROUP INC | 12,081 | $9.6B | 0.95% | |
| 32 | SOSOUTHERN CO | 101,219 | $9.6B | 0.95% | |
| 33 | VBRVANGUARD INDEX FDS | 45,160 | $9.4B | 0.93% | |
| 34 | MOALTRIA GROUP INC | 134,981 | $8.9B | 0.88% | |
| 35 | PEPPEPSICO INC | 61,213 | $8.6B | 0.85% | |
| 36 | BACBANK AMERICA CORP | 160,319 | $8.3B | 0.82% | |
| 37 | KMIKINDER MORGAN INC DEL | 287,796 | $8.1B | 0.80% | |
| 38 | METAMETA PLATFORMS INC | 10,933 | $8.0B | 0.79% | |
| 39 | LMTLOCKHEED MARTIN CORP | 15,426 | $7.7B | 0.76% | |
| 40 | VOOVANGUARD INDEX FDS | 11,083 | $6.8B | 0.67% | |
| 41 | GOOGLALPHABET INC | 19,923 | $4.8B | 0.48% | |
| 42 | PJUNINNOVATOR ETFS TRUST | 113,721 | $4.7B | 0.46% | |
| 43 | RTXRTX CORPORATION | 26,866 | $4.5B | 0.44% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,615 | $4.4B | 0.43% | |
| 45 | BDXBECTON DICKINSON & CO | 22,315 | $4.2B | 0.41% | |
| 46 | AIOOAIM ETF PRODUCTS TRUST | 134,130 | $4.0B | 0.39% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 45,868 | $3.8B | 0.38% | |
| 48 | PMAYINNOVATOR ETFS TRUST | 92,924 | $3.6B | 0.36% | |
| 49 | SEPUAIM ETF PRODUCTS TRUST | 123,106 | $3.5B | 0.35% | |
| 50 | SRLNSSGA ACTIVE ETF TR | 77,646 | $3.2B | 0.32% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 16,000 | $3.0B | 0.30% | |
| 52 | GDGENERAL DYNAMICS CORP | 8,665 | $3.0B | 0.29% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,008 | $2.8B | 0.27% | |
| 54 | CATCATERPILLAR INC | 5,242 | $2.5B | 0.25% | |
| 55 | MARUAIM ETF PRODUCTS TRUST | 87,710 | $2.4B | 0.24% | |
| 56 | MCDMCDONALDS CORP | 6,972 | $2.1B | 0.21% | |
| 57 | NFLXNETFLIX INC | 1,727 | $2.1B | 0.20% | |
| 58 | SHELSHELL PLC | 26,983 | $1.9B | 0.19% | |
| 59 | FEBUAIM ETF PRODUCTS TRUST | 70,303 | $1.9B | 0.19% | |
| 60 | ABBVABBVIE INC | 7,738 | $1.8B | 0.18% | |
| 61 | KOCOCA COLA CO | 26,490 | $1.8B | 0.17% | |
| 62 | PJULINNOVATOR ETFS TRUST | 37,539 | $1.7B | 0.17% | |
| 63 | LLYELI LILLY & CO | 2,242 | $1.7B | 0.17% | |
| 64 | POCTINNOVATOR ETFS TRUST | 39,659 | $1.7B | 0.17% | |
| 65 | JANUAIM ETF PRODUCTS TRUST | 57,034 | $1.6B | 0.16% | |
| 66 | PAUGINNOVATOR ETFS TRUST | 33,654 | $1.4B | 0.14% | |
| 67 | TSLATESLA INC | 3,132 | $1.4B | 0.14% | |
| 68 | FYXFIRST TR EXCHANGE-TRADED ALP | 12,463 | $1.4B | 0.13% | |
| 69 | VTIVANGUARD INDEX FDS | 3,956 | $1.3B | 0.13% | |
| 70 | NDQINVESCO QQQ TR | 2,059 | $1.2B | 0.12% | Put |
| 71 | GAPRFIRST TR EXCHNG TRADED FD VI | 31,191 | $1.2B | 0.12% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,108 | $1.1B | 0.11% | |
| 73 | TDTORONTO DOMINION BK ONT | 13,120 | $1.0B | 0.10% | |
| 74 | AMGNAMGEN INC | 3,609 | $1.0B | 0.10% | |
| 75 | UNPUNION PAC CORP | 4,115 | $972.7M | 0.10% | |
| 76 | DISDISNEY WALT CO | 8,463 | $969.1M | 0.10% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 8,553 | $962.2M | 0.09% | |
| 78 | ABTABBOTT LABS | 7,073 | $947.4M | 0.09% | |
| 79 | SUBISHARES TR | 8,800 | $939.7M | 0.09% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 37,803 | $922.4M | 0.09% | |
| 81 | WELLWELLTOWER INC | 4,988 | $888.6M | 0.09% | |
| 82 | IVVISHARES TR | 1,309 | $876.1M | 0.09% | |
| 83 | SHVISHARES TR | 7,821 | $864.1M | 0.09% | |
| 84 | CRMSALESFORCE INC | 3,575 | $847.4M | 0.08% | |
| 85 | CSXCSX CORP | 23,396 | $830.8M | 0.08% | |
| 86 | NEENEXTERA ENERGY INC | 10,985 | $829.3M | 0.08% | |
| 87 | VVISA INC | 2,423 | $827.3M | 0.08% | |
| 88 | LOWLOWES COS INC | 3,249 | $816.5M | 0.08% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 4,045 | $812.8M | 0.08% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.07% | |
| 91 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,096 | $741.7M | 0.07% | |
| 92 | GEGE AEROSPACE | 2,438 | $733.4M | 0.07% | |
| 93 | FNKFIRST TR EXCHANGE-TRADED ALP | 12,863 | $710.8M | 0.07% | |
| 94 | PFEPFIZER INC | 26,587 | $677.4M | 0.07% | |
| 95 | TAT&T INC | 23,661 | $668.2M | 0.07% | |
| 96 | ITOTISHARES TR | 4,491 | $654.1M | 0.06% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 2,915 | $628.9M | 0.06% | |
| 98 | ORCLORACLE CORP | 2,228 | $626.5M | 0.06% | |
| 99 | VTEBVANGUARD MUN BD FDS | 12,250 | $613.4M | 0.06% | |
| 100 | PJANINNOVATOR ETFS TRUST | 13,100 | $599.9M | 0.06% |
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