13F HOLDINGS REPORT

ARS Wealth Advisors Group, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001725547-26-000015

Total Value

$1.11B

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q701	2,650,978	$132.2M	11.91%
2	SPDR SERIES TRUST	78464A805	1,019,838	$84.1M	7.58%
3	BROADCOM INC	AVGO	145,880	$50.5M	4.55%
4	APPLE INC	AAPL	175,574	$47.7M	4.30%
5	ALPHABET INC	GOOG	127,489	$40.0M	3.61%
6	MICROSOFT CORP	MSFT	82,572	$39.9M	3.60%
7	AMAZON COM INC	AMZN	160,562	$37.1M	3.34%
8	JPMORGAN CHASE & CO.	VYLD	110,680	$35.7M	3.21%
9	ISHARES TR	46429B697	377,494	$35.5M	3.20%
10	SELECT SECTOR SPDR TR	81369Y803	238,300	$34.3M	3.09%
11	ISHARES TR	46432F339	160,623	$31.9M	2.88%
12	EXXON MOBIL CORP	XOM	219,721	$26.4M	2.38%
13	JOHNSON & JOHNSON	JNJ	125,241	$25.9M	2.34%
14	SPDR GOLD TR	GLD	59,278	$23.5M	2.12%
15	CHEVRON CORP NEW	CVX	131,832	$20.1M	1.81%
16	MERCK & CO INC	MRK	175,370	$18.5M	1.66%
17	PROCTER AND GAMBLE CO	742718109	124,708	$17.9M	1.61%
18	WALMART INC	WMT	155,578	$17.3M	1.56%
19	MASTERCARD INCORPORATED	MA	30,099	$17.2M	1.55%
20	DUKE ENERGY CORP NEW	DUKB	146,222	$17.1M	1.54%
21	VERIZON COMMUNICATIONS INC	VZ	418,322	$17.0M	1.54%
22	HONEYWELL INTL INC	438516106	87,026	$17.0M	1.53%
23	THERMO FISHER SCIENTIFIC INC	TMO	27,050	$15.7M	1.41%
24	T ROWE PRICE ETF INC	87283Q867	383,326	$14.7M	1.32%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,622	$14.4M	1.30%
26	NVIDIA CORPORATION	NVDA	68,483	$12.8M	1.15%
27	INTERNATIONAL BUSINESS MACHS	INTR	40,258	$11.9M	1.07%
28	CISCO SYS INC	CSCO	150,914	$11.6M	1.05%
29	ISHARES SILVER TR	SLV	179,613	$11.6M	1.04%
30	HOME DEPOT INC	HD	32,468	$11.2M	1.01%
31	GOLDMAN SACHS GROUP INC	GSCE	11,813	$10.4M	0.94%
32	SOUTHERN CO	SOMN	103,181	$9.0M	0.81%
33	META PLATFORMS INC	META	13,281	$8.8M	0.79%
34	BANK AMERICA CORP	060505104	158,771	$8.7M	0.79%
35	KINDER MORGAN INC DEL	EP-PC	291,104	$8.0M	0.72%
36	ALTRIA GROUP INC	MO	137,588	$7.9M	0.72%
37	PEPSICO INC	PEP	54,130	$7.8M	0.70%
38	LOCKHEED MARTIN CORP	LMT	15,587	$7.5M	0.68%
39	VANGUARD INDEX FDS	922908363	11,315	$7.1M	0.64%
40	ALPHABET INC	GOOG	20,339	$6.4M	0.57%
41	VANGUARD INDEX FDS	922908611	28,231	$6.0M	0.54%
42	UNITED PARCEL SERVICE INC	UPS	48,595	$4.8M	0.43%
43	INNOVATOR ETFS TRUST	INHD	112,827	$4.7M	0.43%
44	RTX CORPORATION	RTX	25,263	$4.6M	0.42%
45	BECTON DICKINSON & CO	BDX	22,924	$4.4M	0.40%
46	AIM ETF PRODUCTS TRUST	00888H612	131,641	$4.0M	0.36%
47	INNOVATOR ETFS TRUST	INHD	91,276	$3.6M	0.33%
48	AIM ETF PRODUCTS TRUST	00888H554	123,106	$3.6M	0.32%
49	SSGA ACTIVE ETF TR	78467V608	77,316	$3.2M	0.29%
50	SPDR S&P 500 ETF TR	SPY	4,271	$2.9M	0.26%
51	CATERPILLAR INC	CAT	5,041	$2.9M	0.26%
52	GENERAL DYNAMICS CORP	GD	8,429	$2.8M	0.26%
53	FIRSTSERVICE CORP NEW	FSV	16,000	$2.5M	0.22%
54	COSTCO WHSL CORP NEW	22160K105	2,856	$2.5M	0.22%
55	AIM ETF PRODUCTS TRUST	00888H489	86,685	$2.4M	0.22%
56	ELI LILLY & CO	LLY	2,148	$2.3M	0.21%
57	MCDONALDS CORP	MCD	6,943	$2.1M	0.19%
58	AIM ETF PRODUCTS TRUST	00888H497	70,303	$1.9M	0.18%
59	SHELL PLC	RYDAF	26,376	$1.9M	0.17%
60	COCA COLA CO	KO	25,830	$1.8M	0.16%
61	ABBVIE INC	ABBV	7,740	$1.8M	0.16%
62	INNOVATOR ETFS TRUST	INHD	37,539	$1.7M	0.16%
63	INNOVATOR ETFS TRUST	INHD	39,392	$1.7M	0.16%
64	AIM ETF PRODUCTS TRUST	00888H513	57,034	$1.6M	0.14%
65	NETFLIX INC	NFLX	15,908	$1.5M	0.13%
66	INNOVATOR ETFS TRUST	INHD	33,170	$1.4M	0.13%
67	TESLA INC	TSLA	3,145	$1.4M	0.13%
68	VANGUARD INDEX FDS	922908769	4,107	$1.4M	0.12%
69	FIRST TR EXCHANGE-TRADED ALP	33734Y109	11,568	$1.3M	0.12%
70	TORONTO DOMINION BK ONT	TORO	13,120	$1.2M	0.11%
71	AMGEN INC	AMGN	3,566	$1.2M	0.11%
72	FIRST TR EXCHNG TRADED FD VI	33740F458	28,847	$1.2M	0.10%
73	INVESCO QQQ TR	IVZ	1,804	$1.1M	0.10%
74	PROFESIONALLY MANAGED PORTFO	74316P579	16,269	$1.1M	0.10%
75	ISHARES TR	464288158	9,924	$1.1M	0.10%
76	INNOVATOR ETFS TRUST	INHD	52,844	$1.0M	0.09%
77	FIRST TR EXCHANGE-TRADED FD	33733E104	10,904	$1.0M	0.09%
78	ISHARES TR	464288414	9,303	$996,444	0.09%
79	VANGUARD MUN BD FDS	922907746	19,711	$991,266	0.09%
80	AMERICAN ELEC PWR CO INC	025537101	8,559	$986,894	0.09%
81	NEXTERA ENERGY INC	NEE-PW	11,941	$958,587	0.09%
82	SOLSTICE ADVANCED MATLS INC	83443Q103	19,620	$953,140	0.09%
83	WELLTOWER INC	WELL	4,988	$925,823	0.08%
84	SCHWAB STRATEGIC TR	808524862	37,803	$921,259	0.08%
85	ISHARES TR	464287200	1,331	$911,404	0.08%
86	DISNEY WALT CO	254687106	7,985	$908,417	0.08%
87	SALESFORCE INC	CRM	3,394	$899,154	0.08%
88	ABBOTT LABS	ABLZF	7,146	$895,325	0.08%
89	VISA INC	V	2,365	$829,289	0.07%
90	PNC FINL SVCS GROUP INC	693475105	3,795	$792,207	0.07%
91	UNION PAC CORP	UNP	3,397	$785,794	0.07%
92	LOWES COS INC	548661107	3,190	$769,204	0.07%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.07%
94	GE AEROSPACE	369604301	2,413	$743,332	0.07%
95	PFIZER INC	PFE	28,757	$716,055	0.06%
96	INNOVATOR ETFS TRUST	INHD	35,615	$682,027	0.06%
97	VANGUARD SPECIALIZED FUNDS	921908844	2,925	$642,854	0.06%
98	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,040	$642,006	0.06%
99	FIRST TR EXCHANGE-TRADED ALP	33737M201	11,485	$639,143	0.06%
100	CVS HEALTH CORP	CVS	8,047	$638,642	0.06%
101	AT&T INC	T-PC	25,076	$622,879	0.06%
102	ISHARES TR	464287150	4,180	$621,522	0.06%
103	INNOVATOR ETFS TRUST	INHD	12,993	$610,931	0.06%
104	CONSTELLATION ENERGY CORP	CEG	1,683	$594,561	0.05%
105	CORNING INC	GLW	6,675	$584,463	0.05%
106	ENERGY TRANSFER L P	ET-PI	34,159	$563,282	0.05%
107	HERSHEY CO	HSY	3,070	$558,608	0.05%
108	ISHARES TR	464287689	1,415	$547,393	0.05%
109	INNOVATOR ETFS TRUST	INHD	12,396	$541,933	0.05%
110	VANGUARD SCOTTSDALE FDS	92206C599	1,734	$520,732	0.05%
111	APPLIED MATLS INC	038222105	2,015	$517,844	0.05%
112	SPROTT ASSET MANAGEMENT LP	SII	21,600	$510,840	0.05%
113	VANGUARD INDEX FDS	922908736	1,034	$504,364	0.05%
114	INNOVATOR ETFS TRUST	INHD	11,601	$503,251	0.05%
115	AIM ETF PRODUCTS TRUST	00888H521	17,454	$478,065	0.04%
116	DAVITA INC	DVA	4,100	$465,801	0.04%
117	VALERO ENERGY CORP	VLO	2,800	$455,812	0.04%
118	EATON CORP PLC	ETN	1,363	$433,974	0.04%
119	VANGUARD INDEX FDS	922908744	2,236	$426,997	0.04%
120	PHILIP MORRIS INTL INC	718172109	2,644	$424,067	0.04%
121	SCHWAB STRATEGIC TR	808524201	15,580	$419,270	0.04%
122	SPDR SERIES TRUST	78468R804	2,356	$413,646	0.04%
123	ORACLE CORP	ORCL-PD	2,121	$413,488	0.04%
124	GENERAL MTRS CO	37045V100	5,010	$407,424	0.04%
125	GE VERNOVA INC	GEV	622	$406,574	0.04%
126	ISHARES TR	464287457	4,764	$394,554	0.04%
127	NIKE INC	NKE	6,188	$394,258	0.04%
128	ISHARES TR	464287507	5,763	$380,370	0.03%
129	EMERSON ELEC CO	EMR	2,835	$376,236	0.03%
130	AMERICAN EXPRESS CO	AXP	1,009	$373,235	0.03%
131	ISHARES TR	464287804	3,026	$363,650	0.03%
132	SELECT SECTOR SPDR TR	81369Y209	2,320	$359,202	0.03%
133	SCHWAB STRATEGIC TR	808524771	12,792	$348,070	0.03%
134	QUALCOMM INC	QCOM	2,029	$347,038	0.03%
135	CSX CORP	CSX	9,487	$343,899	0.03%
136	ISHARES TR	46429B663	2,814	$342,166	0.03%
137	LAM RESEARCH CORP	LRCX	1,980	$338,936	0.03%
138	SCHWAB CHARLES CORP	SCHW-PJ	3,342	$333,856	0.03%
139	WASTE MGMT INC DEL	94106L109	1,516	$333,023	0.03%
140	SCHWAB STRATEGIC TR	808524722	10,068	$330,222	0.03%
141	INNOVATOR ETFS TRUST	INHD	7,268	$326,637	0.03%
142	FIDELITY COVINGTON TRUST	316092824	4,756	$317,454	0.03%
143	TRUIST FINL CORP	89832Q109	6,446	$317,191	0.03%
144	SPROTT ASSET MANAGEMENT LP	SII	9,561	$315,704	0.03%
145	ISHARES TR	464287499	3,261	$313,897	0.03%
146	VANGUARD INDEX FDS	922908629	1,070	$310,548	0.03%
147	VANGUARD WORLD FD	921910816	746	$308,031	0.03%
148	ISHARES TR	464287242	2,781	$306,427	0.03%
149	ISHARES TR	464287655	1,233	$303,515	0.03%
150	AMERICAN WTR WKS CO INC NEW	030420103	2,272	$296,496	0.03%
151	ISHARES SILVER TR	SLV	4,400	$283,448	0.03%
152	PALANTIR TECHNOLOGIES INC	PLTR	1,586	$281,912	0.03%
153	SELECT SECTOR SPDR TR	81369Y506	6,291	$281,254	0.03%
154	DIMENSIONAL ETF TRUST	25434V104	5,960	$278,928	0.03%
155	SPDR SERIES TRUST	78464A474	9,221	$278,474	0.03%
156	INVESCO EXCHANGE TRADED FD T	IVZ	1,445	$276,804	0.02%
157	STRYKER CORPORATION	SYK	780	$274,147	0.02%
158	EDISON INTL	281020107	4,564	$273,931	0.02%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	892	$271,070	0.02%
160	YUM BRANDS INC	YUM	1,791	$270,882	0.02%
161	ENTERPRISE PRODS PARTNERS L	293792107	8,449	$270,875	0.02%
162	DEERE & CO	DE	578	$269,247	0.02%
163	VANGUARD WHITEHALL FDS	921946406	1,829	$262,463	0.02%
164	LEMONADE INC	LMND	3,640	$259,095	0.02%
165	FIRST TR EXCHANGE-TRADED FD	33741X102	6,752	$258,722	0.02%
166	SCHWAB STRATEGIC TR	808524102	9,809	$257,284	0.02%
167	VANGUARD ADMIRAL FDS INC	921932505	571	$253,861	0.02%
168	MCKESSON CORP	MCK	307	$251,827	0.02%
169	XCEL ENERGY INC	XELLL	3,269	$241,476	0.02%
170	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,596	$240,961	0.02%
171	FIRST TR EXCH TRADED FD III	33739P855	12,282	$238,148	0.02%
172	ISHARES TR	464287226	2,364	$236,122	0.02%
173	AUTOMATIC DATA PROCESSING IN	ADP	913	$234,851	0.02%
174	NORFOLK SOUTHN CORP	655844108	797	$230,110	0.02%
175	ISHARES TR	464287168	1,628	$229,745	0.02%
176	AFLAC INC	AFL	2,076	$228,921	0.02%
177	ROBINHOOD MKTS INC	770700102	1,999	$226,087	0.02%
178	CAPITAL ONE FINL CORP	14040H105	928	$224,910	0.02%
179	ISHARES TR	46438G612	7,939	$223,835	0.02%
180	GALAXY DIGITAL INC.	GLXY	9,700	$216,892	0.02%
181	DOUBLELINE OPPORTUNISTIC CR	DBL	14,000	$213,500	0.02%
182	PAYCHEX INC	PAYX	1,886	$211,599	0.02%
183	MONDELEZ INTL INC	609207105	3,786	$203,782	0.02%
184	PROSHARES TR	74348A467	1,949	$202,812	0.02%
185	SCHWAB STRATEGIC TR	808524805	8,397	$201,857	0.02%
186	ISHARES GOLD TR	IAU	2,482	$201,464	0.02%
187	VALERO ENERGY CORP	VLO	1,000	$162,790	0.01%
188	FORD MTR CO	345370860	10,125	$132,845	0.01%
189	NETFLIX INC	NFLX	1,000	$93,760	0.01%
190	I-80 GOLD CORP	IAUX-WT	39,359	$57,464	0.01%
191	ODYSSEY MARINE EXPL INC	OMEX	17,730	$34,751	0.00%
192	ORACLE CORP	ORCL-PD	100	$19,491	0.00%