ARS Wealth Advisors Group, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.1B
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBUXT ROWE PRICE ETF INC | 2,650,978 | $132.2M | 11.91% | |
| 2 | SPTMSPDR SERIES TRUST | 1,019,838 | $84.1M | 7.58% | |
| 3 | AVGOBROADCOM INC | 145,880 | $50.5M | 4.55% | |
| 4 | AAPLAPPLE INC | 175,574 | $47.7M | 4.30% | |
| 5 | GOOGALPHABET INC | 127,489 | $40.0M | 3.61% | |
| 6 | MSFTMICROSOFT CORP | 82,572 | $39.9M | 3.60% | |
| 7 | AMZNAMAZON COM INC | 160,562 | $37.1M | 3.34% | |
| 8 | JPMJPMORGAN CHASE & CO. | 110,680 | $35.7M | 3.21% | |
| 9 | USMVISHARES TR | 377,494 | $35.5M | 3.20% | |
| 10 | XLKSELECT SECTOR SPDR TR | 238,300 | $34.3M | 3.09% | |
| 11 | QUALISHARES TR | 160,623 | $31.9M | 2.88% | |
| 12 | XOMEXXON MOBIL CORP | 219,721 | $26.4M | 2.38% | |
| 13 | JNJJOHNSON & JOHNSON | 125,241 | $25.9M | 2.34% | |
| 14 | GQ9SPDR GOLD TR | 59,278 | $23.5M | 2.12% | |
| 15 | CVXCHEVRON CORP NEW | 131,832 | $20.1M | 1.81% | |
| 16 | MRKMERCK & CO INC | 175,370 | $18.5M | 1.66% | |
| 17 | PGPROCTER AND GAMBLE CO | 124,708 | $17.9M | 1.61% | |
| 18 | WMTWALMART INC | 155,578 | $17.3M | 1.56% | |
| 19 | MAMASTERCARD INCORPORATED | 30,099 | $17.2M | 1.55% | |
| 20 | DUKDUKE ENERGY CORP NEW | 146,222 | $17.1M | 1.54% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 418,322 | $17.0M | 1.54% | |
| 22 | HONHONEYWELL INTL INC | 87,026 | $17.0M | 1.53% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 27,050 | $15.7M | 1.41% | |
| 24 | TCAFT ROWE PRICE ETF INC | 383,326 | $14.7M | 1.32% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,622 | $14.4M | 1.30% | |
| 26 | NVDANVIDIA CORPORATION | 68,483 | $12.8M | 1.15% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 40,258 | $11.9M | 1.07% | |
| 28 | SLVISHARES SILVER TR | 184,013 | $11.9M | 1.07% | Call |
| 29 | CSCOCISCO SYS INC | 150,914 | $11.6M | 1.05% | |
| 30 | HDHOME DEPOT INC | 32,468 | $11.2M | 1.01% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 11,813 | $10.4M | 0.94% | |
| 32 | SOSOUTHERN CO | 103,181 | $9.0M | 0.81% | |
| 33 | METAMETA PLATFORMS INC | 13,281 | $8.8M | 0.79% | |
| 34 | BACBANK AMERICA CORP | 158,771 | $8.7M | 0.79% | |
| 35 | KMIKINDER MORGAN INC DEL | 291,104 | $8.0M | 0.72% | |
| 36 | MOALTRIA GROUP INC | 137,588 | $7.9M | 0.72% | |
| 37 | PEPPEPSICO INC | 54,130 | $7.8M | 0.70% | |
| 38 | LMTLOCKHEED MARTIN CORP | 15,587 | $7.5M | 0.68% | |
| 39 | VOOVANGUARD INDEX FDS | 11,315 | $7.1M | 0.64% | |
| 40 | GOOGLALPHABET INC | 20,339 | $6.4M | 0.57% | |
| 41 | VBRVANGUARD INDEX FDS | 28,231 | $6.0M | 0.54% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 48,595 | $4.8M | 0.43% | |
| 43 | PJUNINNOVATOR ETFS TRUST | 112,827 | $4.7M | 0.43% | |
| 44 | RTXRTX CORPORATION | 25,263 | $4.6M | 0.42% | |
| 45 | BDXBECTON DICKINSON & CO | 22,924 | $4.4M | 0.40% | |
| 46 | AIOOAIM ETF PRODUCTS TRUST | 131,641 | $4.0M | 0.36% | |
| 47 | PMAYINNOVATOR ETFS TRUST | 91,276 | $3.6M | 0.33% | |
| 48 | SEPUAIM ETF PRODUCTS TRUST | 123,106 | $3.6M | 0.32% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 77,316 | $3.2M | 0.29% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,271 | $2.9M | 0.26% | |
| 51 | CATCATERPILLAR INC | 5,041 | $2.9M | 0.26% | |
| 52 | GDGENERAL DYNAMICS CORP | 8,429 | $2.8M | 0.26% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 16,000 | $2.5M | 0.22% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,856 | $2.5M | 0.22% | |
| 55 | MARUAIM ETF PRODUCTS TRUST | 86,685 | $2.4M | 0.22% | |
| 56 | LLYELI LILLY & CO | 2,148 | $2.3M | 0.21% | |
| 57 | MCDMCDONALDS CORP | 6,943 | $2.1M | 0.19% | |
| 58 | FEBUAIM ETF PRODUCTS TRUST | 70,303 | $1.9M | 0.18% | |
| 59 | SHELSHELL PLC | 26,376 | $1.9M | 0.17% | |
| 60 | KOCOCA COLA CO | 25,830 | $1.8M | 0.16% | |
| 61 | ABBVABBVIE INC | 7,740 | $1.8M | 0.16% | |
| 62 | PJULINNOVATOR ETFS TRUST | 37,539 | $1.7M | 0.16% | |
| 63 | POCTINNOVATOR ETFS TRUST | 39,392 | $1.7M | 0.16% | |
| 64 | JANUAIM ETF PRODUCTS TRUST | 57,034 | $1.6M | 0.14% | |
| 65 | NFLXNETFLIX INC | 16,908 | $1.6M | 0.14% | Call |
| 66 | PAUGINNOVATOR ETFS TRUST | 33,170 | $1.4M | 0.13% | |
| 67 | TSLATESLA INC | 3,145 | $1.4M | 0.13% | |
| 68 | VTIVANGUARD INDEX FDS | 4,107 | $1.4M | 0.12% | |
| 69 | FYXFIRST TR EXCHANGE-TRADED ALP | 11,568 | $1.3M | 0.12% | |
| 70 | TDTORONTO DOMINION BK ONT | 13,120 | $1.2M | 0.11% | |
| 71 | AMGNAMGEN INC | 3,566 | $1.2M | 0.11% | |
| 72 | GAPRFIRST TR EXCHNG TRADED FD VI | 28,847 | $1.2M | 0.10% | |
| 73 | NDQINVESCO QQQ TR | 1,804 | $1.1M | 0.10% | |
| 74 | AKREPROFESIONALLY MANAGED PORTFO | 16,269 | $1.1M | 0.10% | |
| 75 | SUBISHARES TR | 9,924 | $1.1M | 0.10% | |
| 76 | DDFNINNOVATOR ETFS TRUST | 52,844 | $1.0M | 0.09% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,904 | $1.0M | 0.09% | |
| 78 | MUBISHARES TR | 9,303 | $996K | 0.09% | |
| 79 | VTEBVANGUARD MUN BD FDS | 19,711 | $991K | 0.09% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 8,559 | $986K | 0.09% | |
| 81 | NEENEXTERA ENERGY INC | 11,941 | $958K | 0.09% | |
| 82 | SOLSSOLSTICE ADVANCED MATLS INC | 19,620 | $953K | 0.09% | |
| 83 | WELLWELLTOWER INC | 4,988 | $925K | 0.08% | |
| 84 | SCHOSCHWAB STRATEGIC TR | 37,803 | $921K | 0.08% | |
| 85 | IVVISHARES TR | 1,331 | $911K | 0.08% | |
| 86 | DISDISNEY WALT CO | 7,985 | $908K | 0.08% | |
| 87 | CRMSALESFORCE INC | 3,394 | $899K | 0.08% | |
| 88 | ABTABBOTT LABS | 7,146 | $895K | 0.08% | |
| 89 | VVISA INC | 2,365 | $829K | 0.07% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 3,795 | $792K | 0.07% | |
| 91 | UNPUNION PAC CORP | 3,397 | $785K | 0.07% | |
| 92 | LOWLOWES COS INC | 3,190 | $769K | 0.07% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 94 | GEGE AEROSPACE | 2,413 | $743K | 0.07% | |
| 95 | PFEPFIZER INC | 28,757 | $716K | 0.06% | |
| 96 | DDFDINNOVATOR ETFS TRUST | 35,615 | $682K | 0.06% | |
| 97 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,040 | $642K | 0.06% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,925 | $642K | 0.06% | |
| 99 | FNKFIRST TR EXCHANGE-TRADED ALP | 11,485 | $639K | 0.06% | |
| 100 | CVSCVS HEALTH CORP | 8,047 | $638K | 0.06% |
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