Q4 2025 · 13F-HR
ARS Wealth Advisors Group, LLCholdings as filed
Filed 2026-01-12 · accession 0001725547-26-000015
$1.11B
Reported value
192
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $132.2M | 11.9% | 2,650,978 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $84.1M | 7.58% | 1,019,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $50.5M | 4.55% | 145,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.7M | 4.30% | 175,574 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40.0M | 3.61% | 127,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.9M | 3.60% | 82,572 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 3.34% | 160,562 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.7M | 3.21% | 110,680 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $35.5M | 3.20% | 377,494 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.3M | 3.09% | 238,300 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.9M | 2.88% | 160,623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.4M | 2.38% | 219,721 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.9M | 2.34% | 125,241 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.5M | 2.12% | 59,278 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 1.81% | 131,832 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.5M | 1.66% | 175,370 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.9M | 1.61% | 124,708 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.3M | 1.56% | 155,578 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.2M | 1.55% | 30,099 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.1M | 1.54% | 146,222 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.0M | 1.54% | 418,322 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 1.53% | 87,026 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 1.41% | 27,050 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $14.7M | 1.32% | 383,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 1.30% | 28,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 1.15% | 68,483 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 1.07% | 40,258 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 1.05% | 150,914 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.6M | 1.04% | 179,613 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 1.01% | 32,468 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.94% | 11,813 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.81% | 103,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.79% | 13,281 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.79% | 158,771 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.0M | 0.72% | 291,104 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.72% | 137,588 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.70% | 54,130 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.5M | 0.68% | 15,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.64% | 11,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.57% | 20,339 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 0.54% | 28,231 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.43% | 48,595 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.7M | 0.43% | 112,827 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.42% | 25,263 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.40% | 22,924 | Common | NONE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $4.0M | 0.36% | 131,641 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.6M | 0.33% | 91,276 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.6M | 0.32% | 123,106 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.29% | 77,316 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.26% | 4,271 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.26% | 5,041 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.26% | 8,429 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.5M | 0.22% | 16,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.22% | 2,856 | Common | NONE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $2.4M | 0.22% | 86,685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.21% | 2,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.19% | 6,943 | Common | NONE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $1.9M | 0.18% | 70,303 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.17% | 26,376 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.16% | 25,830 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.16% | 7,740 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.16% | 37,539 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.16% | 39,392 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $1.6M | 0.14% | 57,034 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.13% | 15,908 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.13% | 33,170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.13% | 3,145 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.12% | 4,107 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.12% | 11,568 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.11% | 13,120 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.11% | 3,566 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.10% | 28,847 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.10% | 1,804 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.10% | 16,269 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.10% | 9,924 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $1.0M | 0.09% | 52,844 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.09% | 10,904 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $996,444 | 0.09% | 9,303 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $991,266 | 0.09% | 19,711 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $986,894 | 0.09% | 8,559 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $958,587 | 0.09% | 11,941 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $953,140 | 0.09% | 19,620 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $925,823 | 0.08% | 4,988 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $921,259 | 0.08% | 37,803 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $911,404 | 0.08% | 1,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $908,417 | 0.08% | 7,985 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $899,154 | 0.08% | 3,394 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $895,325 | 0.08% | 7,146 | Common | NONE |
| 92826C839 | V | VISA INC | $829,289 | 0.07% | 2,365 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $792,207 | 0.07% | 3,795 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $785,794 | 0.07% | 3,397 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $769,204 | 0.07% | 3,190 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.07% | 1 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $743,332 | 0.07% | 2,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $716,055 | 0.06% | 28,757 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $682,027 | 0.06% | 35,615 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $642,854 | 0.06% | 2,925 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $642,006 | 0.06% | 7,040 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $639,143 | 0.06% | 11,485 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $638,642 | 0.06% | 8,047 | Common | NONE |
| 00206R102 | T | AT&T INC | $622,879 | 0.06% | 25,076 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $621,522 | 0.06% | 4,180 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $610,931 | 0.06% | 12,993 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $594,561 | 0.05% | 1,683 | Common | NONE |
| 219350105 | GLW | CORNING INC | $584,463 | 0.05% | 6,675 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $563,282 | 0.05% | 34,159 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $558,608 | 0.05% | 3,070 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $547,393 | 0.05% | 1,415 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $541,933 | 0.05% | 12,396 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $520,732 | 0.05% | 1,734 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $517,844 | 0.05% | 2,015 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $510,840 | 0.05% | 21,600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $504,364 | 0.05% | 1,034 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $503,251 | 0.05% | 11,601 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $478,065 | 0.04% | 17,454 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $465,801 | 0.04% | 4,100 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $455,812 | 0.04% | 2,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $433,974 | 0.04% | 1,363 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $426,997 | 0.04% | 2,236 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,067 | 0.04% | 2,644 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $419,270 | 0.04% | 15,580 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $413,646 | 0.04% | 2,356 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $413,488 | 0.04% | 2,121 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $407,424 | 0.04% | 5,010 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $406,574 | 0.04% | 622 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $394,554 | 0.04% | 4,764 | Common | NONE |
| 654106103 | NKE | NIKE INC | $394,258 | 0.04% | 6,188 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $380,370 | 0.03% | 5,763 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $376,236 | 0.03% | 2,835 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $373,235 | 0.03% | 1,009 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $363,650 | 0.03% | 3,026 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $359,202 | 0.03% | 2,320 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $348,070 | 0.03% | 12,792 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $347,038 | 0.03% | 2,029 | Common | NONE |
| 126408103 | CSX | CSX CORP | $343,899 | 0.03% | 9,487 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $342,166 | 0.03% | 2,814 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $338,936 | 0.03% | 1,980 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $333,856 | 0.03% | 3,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $333,023 | 0.03% | 1,516 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $330,222 | 0.03% | 10,068 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $326,637 | 0.03% | 7,268 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $317,454 | 0.03% | 4,756 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $317,191 | 0.03% | 6,446 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $315,704 | 0.03% | 9,561 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $313,897 | 0.03% | 3,261 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $310,548 | 0.03% | 1,070 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $308,031 | 0.03% | 746 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $306,427 | 0.03% | 2,781 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $303,515 | 0.03% | 1,233 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $296,496 | 0.03% | 2,272 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $283,448 | 0.03% | 4,400 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281,912 | 0.03% | 1,586 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $281,254 | 0.03% | 6,291 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $278,928 | 0.03% | 5,960 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $278,474 | 0.03% | 9,221 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $276,804 | 0.02% | 1,445 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $274,147 | 0.02% | 780 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $273,931 | 0.02% | 4,564 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $271,070 | 0.02% | 892 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $270,882 | 0.02% | 1,791 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,875 | 0.02% | 8,449 | Common | NONE |
| 244199105 | DE | DEERE & CO | $269,247 | 0.02% | 578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $262,463 | 0.02% | 1,829 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $259,095 | 0.02% | 3,640 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $258,722 | 0.02% | 6,752 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $257,284 | 0.02% | 9,809 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $253,861 | 0.02% | 571 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $251,827 | 0.02% | 307 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $241,476 | 0.02% | 3,269 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $240,961 | 0.02% | 12,596 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $238,148 | 0.02% | 12,282 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $236,122 | 0.02% | 2,364 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,851 | 0.02% | 913 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230,110 | 0.02% | 797 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $229,745 | 0.02% | 1,628 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $228,921 | 0.02% | 2,076 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $226,087 | 0.02% | 1,999 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224,910 | 0.02% | 928 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $223,835 | 0.02% | 7,939 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $216,892 | 0.02% | 9,700 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $213,500 | 0.02% | 14,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $211,599 | 0.02% | 1,886 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,782 | 0.02% | 3,786 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $202,812 | 0.02% | 1,949 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $201,857 | 0.02% | 8,397 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $201,464 | 0.02% | 2,482 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $162,790 | 0.01% | 1,000 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $132,845 | 0.01% | 10,125 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $93,760 | 0.01% | 1,000 | CALL | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $57,464 | 0.01% | 39,359 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $34,751 | 0.00% | 17,730 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19,491 | 0.00% | 100 | CALL | 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.