Q2 2025 · 13F-HR
ARS Wealth Advisors Group, LLCholdings as filed
Filed 2025-07-10 · accession 0001725547-25-003391
$867.8M
Reported value
189
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $76.1M | 8.77% | 1,016,466 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.5M | 5.13% | 161,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 4.69% | 81,797 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $37.7M | 4.34% | 401,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.5M | 4.21% | 178,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.5M | 3.86% | 152,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.7M | 3.77% | 112,768 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.5M | 3.52% | 166,971 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.7M | 3.42% | 117,229 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 2.69% | 131,531 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.4M | 2.58% | 207,835 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.2M | 2.33% | 103,560 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.5M | 2.24% | 122,184 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.8M | 2.17% | 123,367 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 2.16% | 80,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 2.16% | 61,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.8M | 2.06% | 412,247 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 2.04% | 123,475 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.6M | 1.91% | 140,792 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.6M | 1.91% | 29,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.7M | 1.80% | 160,155 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 1.59% | 104,286 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 1.49% | 163,239 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 1.36% | 39,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 1.35% | 32,002 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.3M | 1.30% | 319,889 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 1.19% | 148,723 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 1.06% | 100,186 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 1.00% | 12,277 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.97% | 287,675 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.91% | 134,656 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 0.87% | 159,722 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.5M | 0.86% | 228,094 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.83% | 17,782 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.82% | 15,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.81% | 14,511 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.72% | 10,972 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.6M | 0.53% | 114,802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.53% | 28,875 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.49% | 42,300 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.45% | 26,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.44% | 5,149 | Common | NONE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $3.7M | 0.43% | 134,205 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.6M | 0.41% | 94,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.41% | 20,007 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.40% | 20,293 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.3M | 0.38% | 124,925 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.3M | 0.38% | 78,453 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.34% | 2,968 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.30% | 8,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.27% | 1,724 | Common | NONE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $2.3M | 0.26% | 89,233 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.3M | 0.26% | 13,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.25% | 3,519 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.25% | 7,340 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.23% | 5,214 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.22% | 17,447 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.22% | 26,967 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.22% | 26,674 | Common | NONE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $1.9M | 0.21% | 72,492 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.20% | 2,193 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $1.6M | 0.18% | 60,034 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.4M | 0.16% | 32,458 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.16% | 7,453 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.14% | 37,800 | CALL | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.14% | 12,476 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.14% | 31,589 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.14% | 3,956 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.13% | 12,108 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 3,773 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.12% | 8,344 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.12% | 1,862 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $963,678 | 0.11% | 13,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $959,657 | 0.11% | 7,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $941,227 | 0.11% | 2,963 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $935,792 | 0.11% | 8,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $933,204 | 0.11% | 4,056 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $916,746 | 0.11% | 3,362 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $901,548 | 0.10% | 36,979 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $869,258 | 0.10% | 8,378 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $834,755 | 0.10% | 4,079 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $831,210 | 0.10% | 20,544 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $824,678 | 0.10% | 19,968 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $819,954 | 0.09% | 1,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $769,725 | 0.09% | 11,088 | Common | NONE |
| 92826C839 | V | VISA INC | $768,065 | 0.09% | 2,163 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $767,728 | 0.09% | 4,994 | Common | NONE |
| 126408103 | CSX | CSX CORP | $759,025 | 0.09% | 23,262 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $750,596 | 0.09% | 4,026 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $722,041 | 0.08% | 3,254 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $667,434 | 0.08% | 8,096 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $665,620 | 0.08% | 12,860 | Common | NONE |
| 00206R102 | T | AT&T INC | $658,301 | 0.08% | 22,747 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $632,117 | 0.07% | 26,077 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $624,864 | 0.07% | 2,428 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $619,303 | 0.07% | 34,159 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $600,618 | 0.07% | 12,250 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $597,433 | 0.07% | 4,424 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $584,045 | 0.07% | 4,100 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $580,843 | 0.07% | 13,186 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $540,946 | 0.06% | 1,676 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $529,132 | 0.06% | 7,671 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $518,221 | 0.06% | 4,960 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $511,661 | 0.06% | 6,175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $501,754 | 0.06% | 2,295 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $500,306 | 0.06% | 1,834 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $499,859 | 0.06% | 3,012 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $499,612 | 0.06% | 1,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $465,765 | 0.05% | 6,556 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $464,156 | 0.05% | 11,601 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $458,569 | 0.05% | 2,518 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $444,545 | 0.05% | 17,454 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $423,944 | 0.05% | 2,399 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $408,890 | 0.05% | 2,342 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $405,438 | 0.05% | 3,710 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $401,739 | 0.05% | 300 | CALL | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $380,628 | 0.04% | 1,360 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $377,965 | 0.04% | 2,835 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $376,376 | 0.04% | 2,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $369,019 | 0.04% | 5,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $368,872 | 0.04% | 2,015 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $356,265 | 0.04% | 1,015 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $346,655 | 0.04% | 1,515 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $345,866 | 0.04% | 2,172 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $342,217 | 0.04% | 2,921 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $324,289 | 0.04% | 740 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $317,347 | 0.04% | 7,761 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $316,058 | 0.04% | 2,272 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $311,803 | 0.04% | 2,845 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $310,717 | 0.04% | 16,896 | Common | NONE |
| 219350105 | GLW | CORNING INC | $307,809 | 0.04% | 5,853 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $306,928 | 0.04% | 7,268 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $303,667 | 0.03% | 2,253 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $299,536 | 0.03% | 3,257 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $298,458 | 0.03% | 10,009 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $296,827 | 0.03% | 4,727 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $295,140 | 0.03% | 746 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $286,036 | 0.03% | 9,224 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284,700 | 0.03% | 538 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $281,569 | 0.03% | 913 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $276,804 | 0.03% | 7,423 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $275,145 | 0.03% | 1,857 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $275,113 | 0.03% | 6,399 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $272,321 | 0.03% | 1,872 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $270,418 | 0.03% | 14,240 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $266,069 | 0.03% | 1,233 | Common | NONE |
| 749607107 | RLI | RLI CORP | $264,296 | 0.03% | 3,660 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $262,614 | 0.03% | 1,445 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $260,258 | 0.03% | 10,750 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $258,575 | 0.03% | 5,255 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $258,031 | 0.03% | 1,936 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $255,884 | 0.03% | 4,959 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $255,262 | 0.03% | 1,980 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $252,466 | 0.03% | 5,960 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $251,040 | 0.03% | 2,960 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $250,694 | 0.03% | 16,300 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $250,678 | 0.03% | 685 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $246,137 | 0.03% | 2,481 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246,133 | 0.03% | 3,650 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $246,131 | 0.03% | 6,976 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $244,376 | 0.03% | 13,729 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $243,616 | 0.03% | 9,968 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $243,230 | 0.03% | 2,666 | Common | NONE |
| 461202103 | INTU | INTUIT | $242,590 | 0.03% | 308 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $239,739 | 0.03% | 7,941 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $230,742 | 0.03% | 315 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,985 | 0.03% | 721 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $227,664 | 0.03% | 18,600 | Common | NONE |
| 244199105 | DE | DEERE & CO | $226,133 | 0.03% | 445 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $224,483 | 0.03% | 2,750 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $223,386 | 0.03% | 9,374 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,091 | 0.03% | 3,261 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221,734 | 0.03% | 979 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $220,458 | 0.03% | 2,708 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $218,935 | 0.03% | 2,076 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $218,402 | 0.03% | 7,939 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $216,186 | 0.02% | 1,628 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $212,430 | 0.02% | 9,700 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $212,353 | 0.02% | 2,268 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,140 | 0.02% | 2,546 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $204,218 | 0.02% | 515 | Common | NONE |
| 00766T100 | ACM | AECOM | $202,648 | 0.02% | 1,796 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $178,963 | 0.02% | 12,550 | Common | NONE |
| 345370860 | F | FORD MTR CO | $135,960 | 0.02% | 12,531 | Common | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $126,600 | 0.01% | 15,000 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $107,800 | 0.01% | 10,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27,565 | 0.00% | 100 | CALL | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $23,552 | 0.00% | 39,359 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $20,921 | 0.00% | 17,730 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.