Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ARS Wealth Advisors Group

Latest statistics and disclosures from ARS Wealth Advisors Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBUX, SPTM, AVGO, AAPL, GOOG, and represent 31.96% of ARS Wealth Advisors Group's stock portfolio.
Added to shares of these 10 stocks: TBUX (+$67M), XLK (+$17M), META, NFLX, TCAF, BRK.B, AKRE, DDFN, SOLS, AMZN.
Started 9 new stock positions in SOLS, LMND, PHYS, SCHF, DDFN, COF, IAU, DDFD, AKRE.
Reduced shares in these 10 stocks: VBR, SLV, AVGO, SPY, USMV, GOOG, PEP, SHV, QUAL, CSX.
Sold out of its positions in ACM, EOS, FPE, PAPR, INTU, SHV, KMB, XLP, WMB.
ARS Wealth Advisors Group was a net buyer of stock by $80M.
ARS Wealth Advisors Group has $1.1B in assets under management (AUM), dropping by 9.51%.
Central Index Key (CIK): 0001886707

Tip: Access up to 7 years of quarterly data

Positions held by ARS Wealth Advisors Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Ultra Shrt Trm (TBUX)	11.9	$132M	+103%	2.7M	49.85	View chart
Spdr Series Trust State Street Spd (SPTM)	7.6	$84M		1.0M	82.50	View chart
Broadcom (AVGO)	4.6	$51M	-6%	146k	346.10	View chart
Apple (AAPL)	4.3	$48M		176k	271.86	View chart
Alphabet Cap Stk Cl C (GOOG)	3.6	$40M	-3%	128k	313.80	View chart
Microsoft Corporation (MSFT)	3.6	$40M		83k	483.62	View chart
Amazon (AMZN)	3.3	$37M	+2%	161k	230.82	View chart
JPMorgan Chase & Co. (JPM)	3.2	$36M		111k	322.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.2	$36M	-4%	378k	94.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.1	$34M	+101%	238k	143.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$32M	-2%	161k	198.62	View chart
Exxon Mobil Corporation (XOM)	2.4	$26M	+3%	220k	120.34	View chart
Johnson & Johnson (JNJ)	2.3	$26M		125k	206.95	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$24M		59k	396.31	View chart
Chevron Corporation (CVX)	1.8	$20M	+2%	132k	152.41	View chart
Merck & Co (MRK)	1.7	$19M	+2%	175k	105.26	View chart
Procter & Gamble Company (PG)	1.6	$18M		125k	143.31	View chart
Wal-Mart Stores (WMT)	1.6	$17M	-2%	156k	111.41	View chart
Mastercard Incorporated Cl A (MA)	1.5	$17M		30k	570.89	View chart
Duke Energy Corp Com New (DUK)	1.5	$17M	+2%	146k	117.21	View chart
Verizon Communications (VZ)	1.5	$17M		418k	40.73	View chart
Honeywell International (HON)	1.5	$17M	+4%	87k	195.09	View chart
Thermo Fisher Scientific (TMO)	1.4	$16M	+5%	27k	579.44	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.3	$15M	+8%	383k	38.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$14M	+8%	29k	502.65	View chart
NVIDIA Corporation (NVDA)	1.2	$13M	+4%	69k	186.50	View chart
International Business Machines (IBM)	1.1	$12M		40k	296.21	View chart
Ishares Silver Tr Ishares Call Option (SLV)	1.1	$12M	-21%	184k	64.42	View chart
Cisco Systems (CSCO)	1.0	$12M		151k	77.03	View chart
Home Depot (HD)	1.0	$11M		33k	344.10	View chart
Goldman Sachs (GS)	0.9	$10M	-2%	12k	879.00	View chart
Southern Company (SO)	0.8	$9.0M		103k	87.20	View chart
Meta Platforms Cl A (META)	0.8	$8.8M	+21%	13k	660.09	View chart
Bank of America Corporation (BAC)	0.8	$8.7M		159k	55.00	View chart
Kinder Morgan (KMI)	0.7	$8.0M		291k	27.49	View chart
Altria (MO)	0.7	$7.9M		138k	57.66	View chart
Pepsi (PEP)	0.7	$7.8M	-11%	54k	143.52	View chart
Lockheed Martin Corporation (LMT)	0.7	$7.5M		16k	483.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$7.1M	+2%	11k	627.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$6.4M	+2%	20k	313.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$6.0M	-37%	28k	211.79	View chart
United Parcel Service CL B (UPS)	0.4	$4.8M	+5%	49k	99.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$4.7M		113k	41.88	View chart
Raytheon Technologies Corp (RTX)	0.4	$4.6M	-5%	25k	183.40	View chart
Becton, Dickinson and (BDX)	0.4	$4.4M	+2%	23k	194.07	View chart
Aim Etf Products Trust Allianzim Us Equ (ARLU)	0.4	$4.0M		132k	30.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$3.6M		91k	39.59	View chart
Aim Etf Products Trust Allianzim Us Equ (SEPU)	0.3	$3.6M		123k	28.95	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.3	$3.2M		77k	41.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.9M	-35%	4.3k	681.87	View chart
Caterpillar (CAT)	0.3	$2.9M	-3%	5.0k	572.93	View chart
General Dynamics Corporation (GD)	0.3	$2.8M	-2%	8.4k	336.66	View chart
Firstservice Corp (FSV)	0.2	$2.5M		16k	155.53	View chart
Costco Wholesale Corporation (COST)	0.2	$2.5M	-5%	2.9k	862.32	View chart
Aim Etf Products Trust Allianzim Us Equ (MARU)	0.2	$2.4M		87k	27.77	View chart
Eli Lilly & Co. (LLY)	0.2	$2.3M	-4%	2.1k	1074.49	View chart
McDonald's Corporation (MCD)	0.2	$2.1M		6.9k	305.64	View chart
Aim Etf Products Trust Allianzim Us Eq (FEBU)	0.2	$1.9M		70k	27.69	View chart
Shell Spon Ads (SHEL)	0.2	$1.9M	-2%	26k	73.48	View chart
Coca-Cola Company (KO)	0.2	$1.8M	-2%	26k	69.91	View chart
Abbvie (ABBV)	0.2	$1.8M		7.7k	228.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$1.7M		38k	46.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$1.7M		39k	43.92	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$1.6M		57k	28.14	View chart
Netflix Call Option (NFLX)	0.1	$1.6M	+879%	17k	93.76	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$1.4M		33k	43.25	View chart
Tesla Motors (TSLA)	0.1	$1.4M		3.1k	449.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.4M	+3%	4.1k	335.31	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$1.3M	-7%	12k	113.14	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$1.2M		13k	94.20	View chart
Amgen (AMGN)	0.1	$1.2M		3.6k	327.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$1.2M	-7%	29k	39.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	-12%	1.8k	614.47	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$1.1M	NEW	16k	65.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.1M	+12%	9.9k	106.70	View chart
Innovator Etfs Trust Equity Dual Nov (DDFN)	0.1	$1.0M	NEW	53k	19.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.0M	-9%	11k	92.51	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$996k	+87%	9.3k	107.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$991k	+60%	20k	50.29	View chart
American Electric Power Company (AEP)	0.1	$987k		8.6k	115.30	View chart
Nextera Energy (NEE)	0.1	$959k	+8%	12k	80.28	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$953k	NEW	20k	48.58	View chart
Welltower Inc Com reit (WELL)	0.1	$926k		5.0k	185.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$921k		38k	24.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$911k		1.3k	684.75	View chart
Walt Disney Company (DIS)	0.1	$908k	-5%	8.0k	113.77	View chart
salesforce (CRM)	0.1	$899k	-5%	3.4k	264.92	View chart
Abbott Laboratories (ABT)	0.1	$895k		7.1k	125.29	View chart
Visa Com Cl A (V)	0.1	$829k	-2%	2.4k	350.65	View chart
PNC Financial Services (PNC)	0.1	$792k	-6%	3.8k	208.75	View chart
Union Pacific Corporation (UNP)	0.1	$786k	-17%	3.4k	231.32	View chart
Lowe's Companies (LOW)	0.1	$769k		3.2k	241.13	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Ge Aerospace Com New (GE)	0.1	$743k		2.4k	308.05	View chart
Pfizer (PFE)	0.1	$716k	+8%	29k	24.90	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.1	$682k	NEW	36k	19.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$643k		2.9k	219.78	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.1	$642k	-13%	7.0k	91.19	View chart
First Tr Exchange-traded A Mid Cap Val Fd (FNK)	0.1	$639k	-10%	12k	55.65	View chart
CVS Caremark Corporation (CVS)	0.1	$639k	+6%	8.0k	79.36	View chart
At&t (T)	0.1	$623k	+5%	25k	24.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$622k	-6%	4.2k	148.69	View chart
Valero Energy Corporation Put Option (VLO)	0.1	$619k	+35%	3.8k	162.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$611k		13k	47.02	View chart
Constellation Energy (CEG)	0.1	$595k		1.7k	353.27	View chart
Corning Incorporated (GLW)	0.1	$585k	+17%	6.7k	87.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$563k		34k	16.49	View chart
Hershey Company (HSY)	0.1	$559k		3.1k	181.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$547k		1.4k	386.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$542k		12k	43.72	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$521k		1.7k	300.31	View chart
Applied Materials (AMAT)	0.0	$518k		2.0k	256.99	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$511k		22k	23.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$504k		1.0k	487.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$503k		12k	43.38	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.0	$478k		18k	27.39	View chart
DaVita (DVA)	0.0	$466k		4.1k	113.61	View chart
Eaton Corp SHS (ETN)	0.0	$434k		1.4k	318.40	View chart
Oracle Corporation Call Option (ORCL)	0.0	$433k		2.2k	194.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$427k		2.2k	190.96	View chart
Philip Morris International (PM)	0.0	$424k	+2%	2.6k	160.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$419k	+12%	16k	26.91	View chart
Spdr Series Trust State Street Spd (LGLV)	0.0	$414k		2.4k	175.57	View chart
General Motors Company (GM)	0.0	$407k		5.0k	81.32	View chart
Ge Vernova (GEV)	0.0	$407k	+4%	622.00	653.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$395k	-6%	4.8k	82.82	View chart
Nike CL B (NKE)	0.0	$394k	-5%	6.2k	63.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$380k		5.8k	66.00	View chart
Emerson Electric (EMR)	0.0	$376k	-2%	2.8k	132.71	View chart
American Express Company (AXP)	0.0	$373k	+39%	1.0k	369.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$364k	-14%	3.0k	120.18	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$359k	+5%	2.3k	154.83	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$348k		13k	27.21	View chart
Qualcomm (QCOM)	0.0	$347k	-11%	2.0k	171.04	View chart
CSX Corporation (CSX)	0.0	$344k	-59%	9.5k	36.25	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$342k	-2%	2.8k	121.59	View chart
Lam Research Corp Com New (LRCX)	0.0	$339k		2.0k	171.18	View chart
Charles Schwab Corporation (SCHW)	0.0	$334k	+20%	3.3k	99.90	View chart
Waste Management (WM)	0.0	$333k		1.5k	219.67	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$330k		10k	32.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$327k		7.3k	44.94	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.0	$318k		4.8k	66.75	View chart
Truist Financial Corp equities (TFC)	0.0	$317k		6.4k	49.21	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$316k	NEW	9.6k	33.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$314k		3.3k	96.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$311k	-8%	1.1k	290.23	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$308k	-4%	746.00	412.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$306k	-2%	2.8k	110.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$304k		1.2k	246.16	View chart
American Water Works (AWK)	0.0	$297k		2.3k	130.50	View chart
Palantir Technologies Cl A (PLTR)	0.0	$282k		1.6k	177.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$281k	+94%	6.3k	44.71	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$279k		6.0k	46.80	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$279k	+7%	9.2k	30.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$277k		1.4k	191.56	View chart
Stryker Corporation (SYK)	0.0	$274k		780.00	351.47	View chart
Edison International (EIX)	0.0	$274k		4.6k	60.02	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$271k	+3%	892.00	303.89	View chart
Yum! Brands (YUM)	0.0	$271k		1.8k	151.25	View chart
Enterprise Products Partners (EPD)	0.0	$271k		8.4k	32.06	View chart
Deere & Company (DE)	0.0	$269k	+22%	578.00	465.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$263k	-5%	1.8k	143.50	View chart
Lemonade (LMND)	0.0	$259k	NEW	3.6k	71.18	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$259k	-2%	6.8k	38.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$257k		9.8k	26.23	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$254k		571.00	444.59	View chart
McKesson Corporation (MCK)	0.0	$252k		307.00	820.28	View chart
Xcel Energy (XEL)	0.0	$242k		3.3k	73.87	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$241k		13k	19.13	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$238k		12k	19.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$236k	-5%	2.4k	99.88	View chart
Automatic Data Processing (ADP)	0.0	$235k		913.00	257.23	View chart
Norfolk Southern (NSC)	0.0	$230k		797.00	288.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$230k		1.6k	141.12	View chart
AFLAC Incorporated (AFL)	0.0	$229k		2.1k	110.27	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$226k	-13%	2.0k	113.10	View chart
Capital One Financial (COF)	0.0	$225k	NEW	928.00	242.36	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.0	$224k		7.9k	28.19	View chart
Galaxy Digital Cl A (GLXY)	0.0	$217k		9.7k	22.36	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$214k	-5%	14k	15.25	View chart
Paychex (PAYX)	0.0	$212k		1.9k	112.19	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$204k	+3%	3.8k	53.83	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$203k		1.9k	104.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$202k	NEW	8.4k	24.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$202k	NEW	2.5k	81.17	View chart
Ford Motor Company (F)	0.0	$133k	-8%	10k	13.12	View chart
I-80 Gold Corp (IAUX)	0.0	$58k		39k	1.46	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$35k		18k	1.96	View chart

Past Filings by ARS Wealth Advisors Group

SEC 13F filings are viewable for ARS Wealth Advisors Group going back to 2021

ARS Wealth Advisors Group 2025 Q4 filed Jan. 12, 2026
ARS Wealth Advisors Group 2025 Q3 filed Oct. 6, 2025
ARS Wealth Advisors Group 2025 Q2 filed July 10, 2025
ARS Wealth Advisors Group 2025 Q1 filed April 14, 2025
ARS Wealth Advisors Group 2024 Q4 filed Jan. 14, 2025
ARS Wealth Advisors Group 2024 Q3 filed Oct. 15, 2024
ARS Wealth Advisors Group 2024 Q2 filed July 19, 2024
ARS Wealth Advisors Group 2024 Q1 filed May 13, 2024
ARS Wealth Advisors Group 2023 Q4 filed Feb. 6, 2024
ARS Wealth Advisors Group 2023 Q3 filed Oct. 26, 2023
ARS Wealth Advisors Group 2023 Q2 filed July 18, 2023
ARS Wealth Advisors Group 2023 Q1 filed May 11, 2023
ARS Wealth Advisors Group 2022 Q4 filed Feb. 13, 2023
ARS Wealth Advisors Group 2022 Q3 restated filed Nov. 14, 2022
ARS Wealth Advisors Group 2022 Q3 filed Nov. 8, 2022
ARS Wealth Advisors Group 2022 Q2 filed Aug. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z