Q3 2025 · 13F-HR
ARS Wealth Advisors Group, LLCholdings as filed
Filed 2025-10-06 · accession 0001725547-25-004089
$1.01B
Reported value
190
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $81.9M | 8.09% | 1,015,987 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $65.0M | 6.42% | 1,304,063 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $51.3M | 5.06% | 155,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.9M | 4.43% | 176,205 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 4.19% | 81,953 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $37.4M | 3.70% | 393,514 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.1M | 3.46% | 111,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.3M | 3.39% | 156,440 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.4M | 3.29% | 118,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 3.18% | 132,107 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.0M | 3.16% | 164,333 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.0M | 2.37% | 212,527 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 2.28% | 124,619 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.4M | 2.11% | 60,101 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.0M | 1.97% | 128,592 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.0M | 1.88% | 123,666 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.4M | 1.82% | 419,464 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.7M | 1.75% | 143,248 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.5M | 1.73% | 83,211 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 1.68% | 29,892 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.4M | 1.62% | 159,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.4M | 1.42% | 171,472 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $13.3M | 1.31% | 351,766 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 1.31% | 26,344 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 1.29% | 32,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.4M | 1.22% | 25,569 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.21% | 65,551 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 1.14% | 41,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 1.01% | 150,033 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.95% | 12,081 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.6M | 0.95% | 101,219 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.5M | 0.94% | 224,769 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.4M | 0.93% | 45,160 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.9M | 0.88% | 134,981 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.85% | 61,213 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.82% | 160,319 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.80% | 287,796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.79% | 10,933 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.76% | 15,426 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.67% | 11,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.48% | 19,923 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.7M | 0.46% | 113,721 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.44% | 26,866 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.43% | 6,615 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.41% | 22,315 | Common | NONE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $4.0M | 0.39% | 134,130 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.38% | 45,868 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.6M | 0.36% | 92,924 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.5M | 0.35% | 123,106 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.32% | 77,646 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.0M | 0.30% | 16,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.29% | 8,665 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.27% | 3,008 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.25% | 5,242 | Common | NONE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $2.4M | 0.24% | 87,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.21% | 6,972 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.20% | 1,727 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.19% | 26,983 | Common | NONE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $1.9M | 0.19% | 70,303 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.18% | 7,738 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.17% | 26,490 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.17% | 37,539 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.17% | 2,242 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.17% | 39,659 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $1.6M | 0.16% | 57,034 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.14% | 33,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.14% | 3,132 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.13% | 12,463 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.13% | 3,956 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.12% | 31,191 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.11% | 12,108 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 1,859 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.10% | 13,120 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.10% | 3,609 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $972,663 | 0.10% | 4,115 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $969,060 | 0.10% | 8,463 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $962,179 | 0.09% | 8,553 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $947,411 | 0.09% | 7,073 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $939,664 | 0.09% | 8,800 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $922,393 | 0.09% | 37,803 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $888,562 | 0.09% | 4,988 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $876,079 | 0.09% | 1,309 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $864,142 | 0.09% | 7,821 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $847,392 | 0.08% | 3,575 | Common | NONE |
| 126408103 | CSX | CSX CORP | $830,806 | 0.08% | 23,396 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $829,289 | 0.08% | 10,985 | Common | NONE |
| 92826C839 | V | VISA INC | $827,268 | 0.08% | 2,423 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $816,490 | 0.08% | 3,249 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $812,836 | 0.08% | 4,045 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.07% | 1 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $741,714 | 0.07% | 8,096 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $733,382 | 0.07% | 2,438 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $710,783 | 0.07% | 12,863 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $677,436 | 0.07% | 26,587 | Common | NONE |
| 00206R102 | T | AT&T INC | $668,180 | 0.07% | 23,661 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $654,055 | 0.06% | 4,491 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $628,927 | 0.06% | 2,915 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $626,534 | 0.06% | 2,228 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $613,358 | 0.06% | 12,250 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $599,915 | 0.06% | 13,100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $586,271 | 0.06% | 34,165 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $572,093 | 0.06% | 7,588 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $564,053 | 0.06% | 3,016 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $553,825 | 0.05% | 1,683 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $544,767 | 0.05% | 4,100 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $537,519 | 0.05% | 12,515 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $536,200 | 0.05% | 1,415 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $528,190 | 0.05% | 4,960 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $512,580 | 0.05% | 1,742 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $509,920 | 0.05% | 1,363 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $495,333 | 0.05% | 1,033 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $487,474 | 0.05% | 11,601 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $476,728 | 0.05% | 2,800 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $469,164 | 0.05% | 17,454 | Common | NONE |
| 219350105 | GLW | CORNING INC | $465,520 | 0.05% | 5,675 | Common | NONE |
| 654106103 | NKE | NIKE INC | $458,981 | 0.05% | 6,582 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $457,596 | 0.05% | 10,800 | CALL | NONE |
| 464287457 | SHY | ISHARES TR | $423,179 | 0.04% | 5,101 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $420,759 | 0.04% | 3,541 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $418,445 | 0.04% | 2,580 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $418,398 | 0.04% | 2,348 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $416,202 | 0.04% | 2,232 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $412,558 | 0.04% | 2,015 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $380,251 | 0.04% | 2,286 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $379,872 | 0.04% | 2,896 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $375,245 | 0.04% | 5,750 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $367,742 | 0.04% | 598 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $363,705 | 0.04% | 13,808 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $352,195 | 0.03% | 2,876 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $343,333 | 0.03% | 1,169 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $339,120 | 0.03% | 21,600 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $336,430 | 0.03% | 12,792 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $334,635 | 0.03% | 1,515 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $330,603 | 0.03% | 2,309 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $327,957 | 0.03% | 9,700 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $322,400 | 0.03% | 10,037 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $319,138 | 0.03% | 7,268 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $318,811 | 0.03% | 2,860 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $316,240 | 0.03% | 2,272 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $314,614 | 0.03% | 3,259 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $313,973 | 0.03% | 780 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $312,309 | 0.03% | 4,741 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $307,092 | 0.03% | 5,037 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $306,431 | 0.03% | 2,202 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $298,337 | 0.03% | 1,233 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,243 | 0.03% | 1,613 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $293,643 | 0.03% | 6,423 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $288,678 | 0.03% | 3,231 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $288,343 | 0.03% | 780 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $274,117 | 0.03% | 1,445 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $272,888 | 0.03% | 1,936 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $272,730 | 0.03% | 5,960 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $272,036 | 0.03% | 1,790 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $267,966 | 0.03% | 913 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $265,122 | 0.03% | 1,980 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $264,422 | 0.03% | 2,770 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $264,229 | 0.03% | 6,950 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $264,200 | 0.03% | 8,449 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $263,368 | 0.03% | 3,266 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $260,676 | 0.03% | 8,606 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $257,741 | 0.03% | 6,719 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $257,248 | 0.03% | 10,750 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $256,831 | 0.03% | 4,646 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $251,968 | 0.02% | 2,513 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $251,427 | 0.02% | 9,779 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $248,648 | 0.02% | 571 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241,307 | 0.02% | 864 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $239,726 | 0.02% | 1,891 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239,487 | 0.02% | 721 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,427 | 0.02% | 797 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $237,534 | 0.02% | 12,282 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $237,123 | 0.02% | 307 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $235,077 | 0.02% | 12,888 | Common | NONE |
| 00766T100 | ACM | AECOM | $234,268 | 0.02% | 1,796 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $231,889 | 0.02% | 2,076 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $231,308 | 0.02% | 1,628 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $230,278 | 0.02% | 1,852 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $230,070 | 0.02% | 14,767 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227,994 | 0.02% | 3,650 | Common | NONE |
| 461202103 | INTU | INTUIT | $225,360 | 0.02% | 330 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $222,683 | 0.02% | 7,939 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $217,785 | 0.02% | 12,596 | Common | NONE |
| 244199105 | DE | DEERE & CO | $215,820 | 0.02% | 472 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $212,142 | 0.02% | 2,707 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $201,390 | 0.02% | 3,179 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $200,863 | 0.02% | 1,949 | Common | NONE |
| 345370860 | F | FORD MTR CO | $132,796 | 0.01% | 11,103 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $120,074 | 0.01% | 200 | PUT | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $37,604 | 0.00% | 39,359 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $34,574 | 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.