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 |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 34,165 | $586.3M | 0.06% | |
| 102 | CVSCVS HEALTH CORP | 7,588 | $572.1M | 0.06% | |
| 103 | HSYHERSHEY CO | 3,016 | $564.1M | 0.06% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 1,683 | $553.8M | 0.05% | |
| 105 | DVADAVITA INC | 4,100 | $544.8M | 0.05% | |
| 106 | PSEPINNOVATOR ETFS TRUST | 12,515 | $537.5M | 0.05% | |
| 107 | IWVISHARES TR | 1,415 | $536.2M | 0.05% | |
| 108 | MUBISHARES TR | 4,960 | $528.2M | 0.05% | |
| 109 | VTHRVANGUARD SCOTTSDALE FDS | 1,742 | $512.6M | 0.05% | |
| 110 | ETNEATON CORP PLC | 1,363 | $509.9M | 0.05% | |
| 111 | VUGVANGUARD INDEX FDS | 1,033 | $495.3M | 0.05% | |
| 112 | PDECINNOVATOR ETFS TRUST | 11,601 | $487.5M | 0.05% | |
| 113 | VLOVALERO ENERGY CORP | 2,800 | $476.7M | 0.05% | |
| 114 | DECUAIM ETF PRODUCTS TRUST | 17,454 | $469.2M | 0.05% | |
| 115 | GLWCORNING INC | 5,675 | $465.5M | 0.05% | |
| 116 | NKENIKE INC | 6,582 | $459.0M | 0.05% | |
| 117 | SHYISHARES TR | 5,101 | $423.2M | 0.04% | |
| 118 | IJRISHARES TR | 3,541 | $420.8M | 0.04% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,580 | $418.4M | 0.04% | |
| 120 | LGLVSPDR SERIES TRUST | 2,348 | $418.4M | 0.04% | |
| 121 | VTVVANGUARD INDEX FDS | 2,232 | $416.2M | 0.04% | |
| 122 | AMATAPPLIED MATLS INC | 2,015 | $412.6M | 0.04% | |
| 123 | QCOMQUALCOMM INC | 2,286 | $380.3M | 0.04% | |
| 124 | EMREMERSON ELEC CO | 2,896 | $379.9M | 0.04% | |
| 125 | IJHISHARES TR | 5,750 | $375.2M | 0.04% | |
| 126 | GEVGE VERNOVA INC | 598 | $367.7M | 0.04% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 13,808 | $363.7M | 0.04% | |
| 128 | HDVISHARES TR | 2,876 | $352.2M | 0.03% | |
| 129 | VOVANGUARD INDEX FDS | 1,169 | $343.3M | 0.03% | |
| 130 | PSLV/USPROTT ASSET MANAGEMENT LP | 21,600 | $339.1M | 0.03% | |
| 131 | FNDXSCHWAB STRATEGIC TR | 12,792 | $336.4M | 0.03% | |
| 132 | WMWASTE MGMT INC DEL | 1,515 | $334.6M | 0.03% | |
| 133 | HOODROBINHOOD MKTS INC | 2,309 | $330.6M | 0.03% | |
| 134 | GLXYGALAXY DIGITAL INC. | 9,700 | $328.0M | 0.03% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 10,037 | $322.4M | 0.03% | |
| 136 | PMARINNOVATOR ETFS TRUST | 7,268 | $319.1M | 0.03% | |
| 137 | LQDISHARES TR | 2,860 | $318.8M | 0.03% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 2,272 | $316.2M | 0.03% | |
| 139 | IWRISHARES TR | 3,259 | $314.6M | 0.03% | |
| 140 | MGKVANGUARD WORLD FD | 780 | $314.0M | 0.03% | |
| 141 | FDLOFIDELITY COVINGTON TRUST | 4,741 | $312.3M | 0.03% | |
| 142 | GMGENERAL MTRS CO | 5,037 | $307.1M | 0.03% | |
| 143 | XLVSELECT SECTOR SPDR TR | 2,202 | $306.4M | 0.03% | |
| 144 | IWMISHARES TR | 1,233 | $298.3M | 0.03% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 1,613 | $294.2M | 0.03% | |
| 146 | TFCTRUIST FINL CORP | 6,423 | $293.6M | 0.03% | |
| 147 | XLESELECT SECTOR SPDR TR | 3,231 | $288.7M | 0.03% | |
| 148 | SYKSTRYKER CORPORATION | 780 | $288.3M | 0.03% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $274.1M | 0.03% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 1,936 | $272.9M | 0.03% | |
| 151 | DFAUDIMENSIONAL ETF TRUST | 5,960 | $272.7M | 0.03% | |
| 152 | YUMYUM BRANDS INC | 1,790 | $272.0M | 0.03% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 913 | $268.0M | 0.03% | |
| 154 | LRCXLAM RESEARCH CORP | 1,980 | $265.1M | 0.03% | |
| 155 | SCHWSCHWAB CHARLES CORP | 2,770 | $264.4M | 0.03% | |
| 156 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,950 | $264.2M | 0.03% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 8,449 | $264.2M | 0.03% | |
| 158 | XELXCEL ENERGY INC | 3,266 | $263.4M | 0.03% | |
| 159 | SPSBSPDR SERIES TRUST | 8,606 | $260.7M | 0.03% | |
| 160 | PAPRINNOVATOR ETFS TRUST | 6,719 | $257.7M | 0.03% | |
| 161 | EOSEATON VANCE ENHANCED EQUITY | 10,750 | $257.2M | 0.03% | |
| 162 | EIXEDISON INTL | 4,646 | $256.8M | 0.03% | |
| 163 | AGGISHARES TR | 2,513 | $252.0M | 0.02% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 9,779 | $251.4M | 0.02% | |
| 165 | VOOGVANGUARD ADMIRAL FDS INC | 571 | $248.6M | 0.02% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 864 | $241.3M | 0.02% | |
| 167 | PAYXPAYCHEX INC | 1,891 | $239.7M | 0.02% | |
| 168 | AXPAMERICAN EXPRESS CO | 721 | $239.5M | 0.02% | |
| 169 | NSCNORFOLK SOUTHN CORP | 797 | $239.4M | 0.02% | |
| 170 | FPEIFIRST TR EXCH TRADED FD III | 12,282 | $237.5M | 0.02% | |
| 171 | MCKMCKESSON CORP | 307 | $237.1M | 0.02% | |
| 172 | XFEBFIRST TR EXCH TRADED FD III | 12,888 | $235.1M | 0.02% | |
| 173 | ACMAECOM | 1,796 | $234.3M | 0.02% | |
| 174 | AFLAFLAC INC | 2,076 | $231.9M | 0.02% | |
| 175 | AQLTISHARES TR | 1,628 | $231.3M | 0.02% | |
| 176 | KMBKIMBERLY-CLARK CORP | 1,852 | $230.3M | 0.02% | |
| 177 | DBLDOUBLELINE OPPORTUNISTIC CR | 14,767 | $230.1M | 0.02% | |
| 178 | MDLZMONDELEZ INTL INC | 3,650 | $228.0M | 0.02% | |
| 179 | INTUINTUIT | 330 | $225.4M | 0.02% | |
| 180 | MAXJISHARES TR | 7,939 | $222.7M | 0.02% | |
| 181 | THQABRDN HEALTHCARE OPPORTUNITI | 12,596 | $217.8M | 0.02% | |
| 182 | DEDEERE & CO | 472 | $215.8M | 0.02% | |
| 183 | XLFISELECT SECTOR SPDR TR | 2,707 | $212.1M | 0.02% | |
| 184 | WMBWILLIAMS COS INC | 3,179 | $201.4M | 0.02% | |
| 185 | NOBLPROSHARES TR | 1,949 | $200.9M | 0.02% | |
| 186 | FFORD MTR CO | 11,103 | $132.8M | 0.01% | |
| 187 | IAUI-80 GOLD CORP | 39,359 | $37.6M | 0.00% | |
| 188 | OMEXODYSSEY MARINE EXPL INC | 17,730 | $34.6M | 0.00% |
PreviousPage 2 of 2