ARS Wealth Advisors Group, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.1T
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 25,076 | $622.0M | 0.06% | |
| 102 | ITOTISHARES TR | 4,180 | $621.0M | 0.06% | |
| 103 | VLOVALERO ENERGY CORP | 3,800 | $617.0M | 0.06% | Put |
| 104 | PJANINNOVATOR ETFS TRUST | 12,993 | $610.0M | 0.05% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 1,683 | $594.0M | 0.05% | |
| 106 | GLWCORNING INC | 6,675 | $584.0M | 0.05% | |
| 107 | ETENERGY TRANSFER L P | 34,159 | $563.0M | 0.05% | |
| 108 | HSYHERSHEY CO | 3,070 | $558.0M | 0.05% | |
| 109 | IWVISHARES TR | 1,415 | $547.0M | 0.05% | |
| 110 | PSEPINNOVATOR ETFS TRUST | 12,396 | $541.0M | 0.05% | |
| 111 | VTHRVANGUARD SCOTTSDALE FDS | 1,734 | $520.0M | 0.05% | |
| 112 | AMATAPPLIED MATLS INC | 2,015 | $517.0M | 0.05% | |
| 113 | PSLV/USPROTT ASSET MANAGEMENT LP | 21,600 | $510.0M | 0.05% | |
| 114 | VUGVANGUARD INDEX FDS | 1,034 | $504.0M | 0.05% | |
| 115 | PDECINNOVATOR ETFS TRUST | 11,601 | $503.0M | 0.05% | |
| 116 | DECUAIM ETF PRODUCTS TRUST | 17,454 | $478.0M | 0.04% | |
| 117 | DVADAVITA INC | 4,100 | $465.0M | 0.04% | |
| 118 | ETNEATON CORP PLC | 1,363 | $433.0M | 0.04% | |
| 119 | ORCLORACLE CORP | 2,221 | $432.0M | 0.04% | Call |
| 120 | VTVVANGUARD INDEX FDS | 2,236 | $426.0M | 0.04% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,644 | $424.0M | 0.04% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 15,580 | $419.0M | 0.04% | |
| 123 | LGLVSPDR SERIES TRUST | 2,356 | $413.0M | 0.04% | |
| 124 | GMGENERAL MTRS CO | 5,010 | $407.0M | 0.04% | |
| 125 | GEVGE VERNOVA INC | 622 | $406.0M | 0.04% | |
| 126 | NKENIKE INC | 6,188 | $394.0M | 0.04% | |
| 127 | SHYISHARES TR | 4,764 | $394.0M | 0.04% | |
| 128 | IJHISHARES TR | 5,763 | $380.0M | 0.03% | |
| 129 | EMREMERSON ELEC CO | 2,835 | $376.0M | 0.03% | |
| 130 | AXPAMERICAN EXPRESS CO | 1,009 | $373.0M | 0.03% | |
| 131 | IJRISHARES TR | 3,026 | $363.0M | 0.03% | |
| 132 | XLVSELECT SECTOR SPDR TR | 2,320 | $359.0M | 0.03% | |
| 133 | FNDXSCHWAB STRATEGIC TR | 12,792 | $348.0M | 0.03% | |
| 134 | QCOMQUALCOMM INC | 2,029 | $347.0M | 0.03% | |
| 135 | CSXCSX CORP | 9,487 | $343.0M | 0.03% | |
| 136 | HDVISHARES TR | 2,814 | $342.0M | 0.03% | |
| 137 | LRCXLAM RESEARCH CORP | 1,980 | $338.0M | 0.03% | |
| 138 | SCHWSCHWAB CHARLES CORP | 3,342 | $333.0M | 0.03% | |
| 139 | WMWASTE MGMT INC DEL | 1,516 | $333.0M | 0.03% | |
| 140 | SCHKSCHWAB STRATEGIC TR | 10,068 | $330.0M | 0.03% | |
| 141 | PMARINNOVATOR ETFS TRUST | 7,268 | $326.0M | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 6,446 | $317.0M | 0.03% | |
| 143 | FDLOFIDELITY COVINGTON TRUST | 4,756 | $317.0M | 0.03% | |
| 144 | PHYS/USPROTT ASSET MANAGEMENT LP | 9,561 | $315.0M | 0.03% | |
| 145 | IWRISHARES TR | 3,261 | $313.0M | 0.03% | |
| 146 | VOVANGUARD INDEX FDS | 1,070 | $310.0M | 0.03% | |
| 147 | MGKVANGUARD WORLD FD | 746 | $308.0M | 0.03% | |
| 148 | LQDISHARES TR | 2,781 | $306.0M | 0.03% | |
| 149 | IWMISHARES TR | 1,233 | $303.0M | 0.03% | |
| 150 | AWCAMERICAN WTR WKS CO INC NEW | 2,272 | $296.0M | 0.03% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 1,586 | $281.0M | 0.03% | |
| 152 | XLESELECT SECTOR SPDR TR | 6,291 | $281.0M | 0.03% | |
| 153 | DFAUDIMENSIONAL ETF TRUST | 5,960 | $278.0M | 0.03% | |
| 154 | SPSBSPDR SERIES TRUST | 9,221 | $278.0M | 0.03% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $276.0M | 0.02% | |
| 156 | SYKSTRYKER CORPORATION | 780 | $274.0M | 0.02% | |
| 157 | EIXEDISON INTL | 4,564 | $273.0M | 0.02% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 892 | $271.0M | 0.02% | |
| 159 | YUMYUM BRANDS INC | 1,791 | $270.0M | 0.02% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 8,449 | $270.0M | 0.02% | |
| 161 | DEDEERE & CO | 578 | $269.0M | 0.02% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 1,829 | $262.0M | 0.02% | |
| 163 | LMNDLEMONADE INC | 3,640 | $259.0M | 0.02% | |
| 164 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,752 | $258.0M | 0.02% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 9,809 | $257.0M | 0.02% | |
| 166 | VOOGVANGUARD ADMIRAL FDS INC | 571 | $253.0M | 0.02% | |
| 167 | MCKMCKESSON CORP | 307 | $251.0M | 0.02% | |
| 168 | XELXCEL ENERGY INC | 3,269 | $241.0M | 0.02% | |
| 169 | THQABRDN HEALTHCARE OPPORTUNITI | 12,596 | $240.0M | 0.02% | |
| 170 | FPEIFIRST TR EXCH TRADED FD III | 12,282 | $238.0M | 0.02% | |
| 171 | AGGISHARES TR | 2,364 | $236.0M | 0.02% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 913 | $234.0M | 0.02% | |
| 173 | NSCNORFOLK SOUTHN CORP | 797 | $230.0M | 0.02% | |
| 174 | AQLTISHARES TR | 1,628 | $229.0M | 0.02% | |
| 175 | AFLAFLAC INC | 2,076 | $228.0M | 0.02% | |
| 176 | HOODROBINHOOD MKTS INC | 1,999 | $226.0M | 0.02% | |
| 177 | COFCAPITAL ONE FINL CORP | 928 | $224.0M | 0.02% | |
| 178 | MAXJISHARES TR | 7,939 | $223.0M | 0.02% | |
| 179 | GLXYGALAXY DIGITAL INC. | 9,700 | $216.0M | 0.02% | |
| 180 | DBLDOUBLELINE OPPORTUNISTIC CR | 14,000 | $213.0M | 0.02% | |
| 181 | PAYXPAYCHEX INC | 1,886 | $211.0M | 0.02% | |
| 182 | MDLZMONDELEZ INTL INC | 3,786 | $203.0M | 0.02% | |
| 183 | NOBLPROSHARES TR | 1,949 | $202.0M | 0.02% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 8,397 | $201.0M | 0.02% | |
| 185 | IAU*ISHARES GOLD TR | 2,482 | $201.0M | 0.02% | |
| 186 | FFORD MTR CO | 10,125 | $132.0M | 0.01% | |
| 187 | IAUI-80 GOLD CORP | 39,359 | $57.0M | 0.01% | |
| 188 | OMEXODYSSEY MARINE EXPL INC | 17,730 | $34.0M | 0.00% |
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