13F HOLDINGS REPORT

ARS Wealth Advisors Group, LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001725547-25-004089

Total Value

$1.01B

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	1,015,987	$81.9M	8.09%
2	T ROWE PRICE ETF INC	87283Q701	1,304,063	$65.0M	6.42%
3	BROADCOM INC	AVGO	155,364	$51.3M	5.06%
4	APPLE INC	AAPL	176,205	$44.9M	4.43%
5	MICROSOFT CORP	MSFT	81,953	$42.4M	4.19%
6	ISHARES TR	46429B697	393,514	$37.4M	3.70%
7	JPMORGAN CHASE & CO.	VYLD	111,184	$35.1M	3.46%
8	AMAZON COM INC	AMZN	156,440	$34.3M	3.39%
9	SELECT SECTOR SPDR TR	81369Y803	118,393	$33.4M	3.29%
10	ALPHABET INC	GOOG	132,107	$32.2M	3.18%
11	ISHARES TR	46432F339	164,333	$32.0M	3.16%
12	EXXON MOBIL CORP	XOM	212,527	$24.0M	2.37%
13	JOHNSON & JOHNSON	JNJ	124,619	$23.1M	2.28%
14	SPDR GOLD TR	GLD	60,101	$21.4M	2.11%
15	CHEVRON CORP NEW	CVX	128,592	$20.0M	1.97%
16	PROCTER AND GAMBLE CO	742718109	123,666	$19.0M	1.88%
17	VERIZON COMMUNICATIONS INC	VZ	419,464	$18.4M	1.82%
18	DUKE ENERGY CORP NEW	DUKB	143,248	$17.7M	1.75%
19	HONEYWELL INTL INC	438516106	83,211	$17.5M	1.73%
20	MASTERCARD INCORPORATED	MA	29,892	$17.0M	1.68%
21	WALMART INC	WMT	159,550	$16.4M	1.62%
22	MERCK & CO INC	MRK	171,472	$14.4M	1.42%
23	T ROWE PRICE ETF INC	87283Q867	351,766	$13.3M	1.31%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,344	$13.2M	1.31%
25	HOME DEPOT INC	HD	32,215	$13.1M	1.29%
26	THERMO FISHER SCIENTIFIC INC	TMO	25,569	$12.4M	1.22%
27	NVIDIA CORPORATION	NVDA	65,551	$12.2M	1.21%
28	INTERNATIONAL BUSINESS MACHS	INTR	41,028	$11.6M	1.14%
29	CISCO SYS INC	CSCO	150,033	$10.3M	1.01%
30	GOLDMAN SACHS GROUP INC	GSCE	12,081	$9.6M	0.95%
31	SOUTHERN CO	SOMN	101,219	$9.6M	0.95%
32	ISHARES SILVER TR	SLV	224,769	$9.5M	0.94%
33	VANGUARD INDEX FDS	922908611	45,160	$9.4M	0.93%
34	ALTRIA GROUP INC	MO	134,981	$8.9M	0.88%
35	PEPSICO INC	PEP	61,213	$8.6M	0.85%
36	BANK AMERICA CORP	060505104	160,319	$8.3M	0.82%
37	KINDER MORGAN INC DEL	EP-PC	287,796	$8.1M	0.80%
38	META PLATFORMS INC	META	10,933	$8.0M	0.79%
39	LOCKHEED MARTIN CORP	LMT	15,426	$7.7M	0.76%
40	VANGUARD INDEX FDS	922908363	11,083	$6.8M	0.67%
41	ALPHABET INC	GOOG	19,923	$4.8M	0.48%
42	INNOVATOR ETFS TRUST	INHD	113,721	$4.7M	0.46%
43	RTX CORPORATION	RTX	26,866	$4.5M	0.44%
44	SPDR S&P 500 ETF TR	SPY	6,615	$4.4M	0.43%
45	BECTON DICKINSON & CO	BDX	22,315	$4.2M	0.41%
46	AIM ETF PRODUCTS TRUST	00888H612	134,130	$4.0M	0.39%
47	UNITED PARCEL SERVICE INC	UPS	45,868	$3.8M	0.38%
48	INNOVATOR ETFS TRUST	INHD	92,924	$3.6M	0.36%
49	AIM ETF PRODUCTS TRUST	00888H554	123,106	$3.5M	0.35%
50	SSGA ACTIVE ETF TR	78467V608	77,646	$3.2M	0.32%
51	FIRSTSERVICE CORP NEW	FSV	16,000	$3.0M	0.30%
52	GENERAL DYNAMICS CORP	GD	8,665	$3.0M	0.29%
53	COSTCO WHSL CORP NEW	22160K105	3,008	$2.8M	0.27%
54	CATERPILLAR INC	CAT	5,242	$2.5M	0.25%
55	AIM ETF PRODUCTS TRUST	00888H489	87,710	$2.4M	0.24%
56	MCDONALDS CORP	MCD	6,972	$2.1M	0.21%
57	NETFLIX INC	NFLX	1,727	$2.1M	0.20%
58	SHELL PLC	RYDAF	26,983	$1.9M	0.19%
59	AIM ETF PRODUCTS TRUST	00888H497	70,303	$1.9M	0.19%
60	ABBVIE INC	ABBV	7,738	$1.8M	0.18%
61	COCA COLA CO	KO	26,490	$1.8M	0.17%
62	INNOVATOR ETFS TRUST	INHD	37,539	$1.7M	0.17%
63	ELI LILLY & CO	LLY	2,242	$1.7M	0.17%
64	INNOVATOR ETFS TRUST	INHD	39,659	$1.7M	0.17%
65	AIM ETF PRODUCTS TRUST	00888H513	57,034	$1.6M	0.16%
66	INNOVATOR ETFS TRUST	INHD	33,654	$1.4M	0.14%
67	TESLA INC	TSLA	3,132	$1.4M	0.14%
68	FIRST TR EXCHANGE-TRADED ALP	33734Y109	12,463	$1.4M	0.13%
69	VANGUARD INDEX FDS	922908769	3,956	$1.3M	0.13%
70	FIRST TR EXCHNG TRADED FD VI	33740F458	31,191	$1.2M	0.12%
71	FIRST TR EXCHANGE-TRADED FD	33733E104	12,108	$1.1M	0.11%
72	INVESCO QQQ TR	IVZ	1,859	$1.1M	0.11%
73	TORONTO DOMINION BK ONT	TORO	13,120	$1.0M	0.10%
74	AMGEN INC	AMGN	3,609	$1.0M	0.10%
75	UNION PAC CORP	UNP	4,115	$972,663	0.10%
76	DISNEY WALT CO	254687106	8,463	$969,060	0.10%
77	AMERICAN ELEC PWR CO INC	025537101	8,553	$962,179	0.09%
78	ABBOTT LABS	ABLZF	7,073	$947,411	0.09%
79	ISHARES TR	464288158	8,800	$939,664	0.09%
80	SCHWAB STRATEGIC TR	808524862	37,803	$922,393	0.09%
81	WELLTOWER INC	WELL	4,988	$888,562	0.09%
82	ISHARES TR	464287200	1,309	$876,079	0.09%
83	ISHARES TR	464288679	7,821	$864,142	0.09%
84	SALESFORCE INC	CRM	3,575	$847,392	0.08%
85	CSX CORP	CSX	23,396	$830,806	0.08%
86	NEXTERA ENERGY INC	NEE-PW	10,985	$829,289	0.08%
87	VISA INC	V	2,423	$827,268	0.08%
88	LOWES COS INC	548661107	3,249	$816,490	0.08%
89	PNC FINL SVCS GROUP INC	693475105	4,045	$812,836	0.08%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.07%
91	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,096	$741,714	0.07%
92	GE AEROSPACE	369604301	2,438	$733,382	0.07%
93	FIRST TR EXCHANGE-TRADED ALP	33737M201	12,863	$710,783	0.07%
94	PFIZER INC	PFE	26,587	$677,436	0.07%
95	AT&T INC	T-PC	23,661	$668,180	0.07%
96	ISHARES TR	464287150	4,491	$654,055	0.06%
97	VANGUARD SPECIALIZED FUNDS	921908844	2,915	$628,927	0.06%
98	ORACLE CORP	ORCL-PD	2,228	$626,534	0.06%
99	VANGUARD MUN BD FDS	922907746	12,250	$613,358	0.06%
100	INNOVATOR ETFS TRUST	INHD	13,100	$599,915	0.06%
101	ENERGY TRANSFER L P	ET-PI	34,165	$586,271	0.06%
102	CVS HEALTH CORP	CVS	7,588	$572,093	0.06%
103	HERSHEY CO	HSY	3,016	$564,053	0.06%
104	CONSTELLATION ENERGY CORP	CEG	1,683	$553,825	0.05%
105	DAVITA INC	DVA	4,100	$544,767	0.05%
106	INNOVATOR ETFS TRUST	INHD	12,515	$537,519	0.05%
107	ISHARES TR	464287689	1,415	$536,200	0.05%
108	ISHARES TR	464288414	4,960	$528,190	0.05%
109	VANGUARD SCOTTSDALE FDS	92206C599	1,742	$512,580	0.05%
110	EATON CORP PLC	ETN	1,363	$509,920	0.05%
111	VANGUARD INDEX FDS	922908736	1,033	$495,333	0.05%
112	INNOVATOR ETFS TRUST	INHD	11,601	$487,474	0.05%
113	VALERO ENERGY CORP	VLO	2,800	$476,728	0.05%
114	AIM ETF PRODUCTS TRUST	00888H521	17,454	$469,164	0.05%
115	CORNING INC	GLW	5,675	$465,520	0.05%
116	NIKE INC	NKE	6,582	$458,981	0.05%
117	ISHARES SILVER TR	SLV	10,800	$457,596	0.05%
118	ISHARES TR	464287457	5,101	$423,179	0.04%
119	ISHARES TR	464287804	3,541	$420,759	0.04%
120	PHILIP MORRIS INTL INC	718172109	2,580	$418,445	0.04%
121	SPDR SERIES TRUST	78468R804	2,348	$418,398	0.04%
122	VANGUARD INDEX FDS	922908744	2,232	$416,202	0.04%
123	APPLIED MATLS INC	038222105	2,015	$412,558	0.04%
124	QUALCOMM INC	QCOM	2,286	$380,251	0.04%
125	EMERSON ELEC CO	EMR	2,896	$379,872	0.04%
126	ISHARES TR	464287507	5,750	$375,245	0.04%
127	GE VERNOVA INC	GEV	598	$367,742	0.04%
128	SCHWAB STRATEGIC TR	808524201	13,808	$363,705	0.04%
129	ISHARES TR	46429B663	2,876	$352,195	0.03%
130	VANGUARD INDEX FDS	922908629	1,169	$343,333	0.03%
131	SPROTT ASSET MANAGEMENT LP	SII	21,600	$339,120	0.03%
132	SCHWAB STRATEGIC TR	808524771	12,792	$336,430	0.03%
133	WASTE MGMT INC DEL	94106L109	1,515	$334,635	0.03%
134	ROBINHOOD MKTS INC	770700102	2,309	$330,603	0.03%
135	GALAXY DIGITAL INC.	GLXY	9,700	$327,957	0.03%
136	SCHWAB STRATEGIC TR	808524722	10,037	$322,400	0.03%
137	INNOVATOR ETFS TRUST	INHD	7,268	$319,138	0.03%
138	ISHARES TR	464287242	2,860	$318,811	0.03%
139	AMERICAN WTR WKS CO INC NEW	030420103	2,272	$316,240	0.03%
140	ISHARES TR	464287499	3,259	$314,614	0.03%
141	VANGUARD WORLD FD	921910816	780	$313,973	0.03%
142	FIDELITY COVINGTON TRUST	316092824	4,741	$312,309	0.03%
143	GENERAL MTRS CO	37045V100	5,037	$307,092	0.03%
144	SELECT SECTOR SPDR TR	81369Y209	2,202	$306,431	0.03%
145	ISHARES TR	464287655	1,233	$298,337	0.03%
146	PALANTIR TECHNOLOGIES INC	PLTR	1,613	$294,243	0.03%
147	TRUIST FINL CORP	89832Q109	6,423	$293,643	0.03%
148	SELECT SECTOR SPDR TR	81369Y506	3,231	$288,678	0.03%
149	STRYKER CORPORATION	SYK	780	$288,343	0.03%
150	INVESCO EXCHANGE TRADED FD T	IVZ	1,445	$274,117	0.03%
151	VANGUARD WHITEHALL FDS	921946406	1,936	$272,888	0.03%
152	DIMENSIONAL ETF TRUST	25434V104	5,960	$272,730	0.03%
153	YUM BRANDS INC	YUM	1,790	$272,036	0.03%
154	AUTOMATIC DATA PROCESSING IN	ADP	913	$267,966	0.03%
155	LAM RESEARCH CORP	LRCX	1,980	$265,122	0.03%
156	SCHWAB CHARLES CORP	SCHW-PJ	2,770	$264,422	0.03%
157	FIRST TR EXCHANGE-TRADED FD	33741X102	6,950	$264,229	0.03%
158	ENTERPRISE PRODS PARTNERS L	293792107	8,449	$264,200	0.03%
159	XCEL ENERGY INC	XELLL	3,266	$263,368	0.03%
160	SPDR SERIES TRUST	78464A474	8,606	$260,676	0.03%
161	INNOVATOR ETFS TRUST	INHD	6,719	$257,741	0.03%
162	EATON VANCE ENHANCED EQUITY	ETN	10,750	$257,248	0.03%
163	EDISON INTL	281020107	4,646	$256,831	0.03%
164	ISHARES TR	464287226	2,513	$251,968	0.02%
165	SCHWAB STRATEGIC TR	808524102	9,779	$251,427	0.02%
166	VANGUARD ADMIRAL FDS INC	921932505	571	$248,648	0.02%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	864	$241,307	0.02%
168	PAYCHEX INC	PAYX	1,891	$239,726	0.02%
169	AMERICAN EXPRESS CO	AXP	721	$239,487	0.02%
170	NORFOLK SOUTHN CORP	655844108	797	$239,427	0.02%
171	FIRST TR EXCH TRADED FD III	33739P855	12,282	$237,534	0.02%
172	MCKESSON CORP	MCK	307	$237,123	0.02%
173	FIRST TR EXCH TRADED FD III	33739E108	12,888	$235,077	0.02%
174	AECOM	ACM	1,796	$234,268	0.02%
175	AFLAC INC	AFL	2,076	$231,889	0.02%
176	ISHARES TR	464287168	1,628	$231,308	0.02%
177	KIMBERLY-CLARK CORP	KMB	1,852	$230,278	0.02%
178	DOUBLELINE OPPORTUNISTIC CR	DBL	14,767	$230,070	0.02%
179	MONDELEZ INTL INC	609207105	3,650	$227,994	0.02%
180	INTUIT	INTU	330	$225,360	0.02%
181	ISHARES TR	46438G612	7,939	$222,683	0.02%
182	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,596	$217,785	0.02%
183	DEERE & CO	DE	472	$215,820	0.02%
184	SELECT SECTOR SPDR TR	81369Y308	2,707	$212,142	0.02%
185	WILLIAMS COS INC	969457100	3,179	$201,390	0.02%
186	PROSHARES TR	74348A467	1,949	$200,863	0.02%
187	FORD MTR CO	345370860	11,103	$132,796	0.01%
188	INVESCO QQQ TR	IVZ	200	$120,074	0.01%
189	I-80 GOLD CORP	IAUX-WT	39,359	$37,604	0.00%
190	ODYSSEY MARINE EXPL INC	OMEX	17,730	$34,574	0.00%