ARS Wealth Advisors Group, LLC — Q1 2025 13F Holdings

Name: ARS Wealth Advisors Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001886707

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.57%	+0.35%	-0.74%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.46%	—	-13.49%
3	MSFT	Microsoft CORP	Stock-Tech	4.33%	-0.09%	-0.95%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.92%	+0.09%	-0.98%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.91%	+0.06%	-2.98%
6	AVGO	Broadcom INC	Stock-Tech	3.90%	+0.32%	-3.76%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.41%	-3.14%	EXIT
8	XLK	Ss Technology Select Sector	ETF-Tech	3.35%	+0.83%	-0.95%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	-0.06%	-0.64%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.82%	+0.26%	-1.19%
11	CVX	Chevron CORP	Stock-Energy	2.81%	-0.58%	+0.46%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	—	+1.81%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.78%	—	-2.10%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.68%	-0.45%	-4.91%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.57%	-0.38%	+3.66%
16	DUK	Duke Energy CORP	Stock-Utilities	2.39%	-0.18%	-0.07%
17	HON	Honeywell International INC	Stock-Industrials	2.36%	-1.74%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	2.26%	—	-2.74%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	-0.13%	-0.71%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	2.12%	—	+3.63%
21	WMT	Walmart INC	Stock-Consumer Staples	2.03%	-0.25%	-0.82%
22	MRK	Merck & Co. INC.	Stock-Healthcare	2.03%	—	+3.12%
23	HD	Home Depot INC	Stock-Consumer Disc	1.64%	+0.04%	+0.76%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	+0.08%	-1.64%
25	SO	Southern Co/the	Stock-Utilities	1.28%	—	+2.34%
26	CSCO	Cisco Systems INC	Stock-Tech	1.28%	+0.36%	+0.36%
27	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.23%	+0.18%	+123.42%
28	KMI	Kinder Morgan INC	Stock-Energy	1.17%	—	-1.24%
29	MO	Altria Group INC	Stock-Consumer Staples	1.16%	+0.01%	+1.06%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.99%	-0.14%	-1.24%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	-0.16%	+0.93%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	+0.05%	+1.14%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-5.06%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	+0.05%	+8.28%
35	PJUN	Innovator U.s. Equity Power	ETF-Other	0.57%	—	-20.02%
36	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.16%	-2.67%
37	ARLU	Allianzim US Bf15 Uncap Apr	ETF-Other	0.49%	—	—
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.46%	+0.50%	-2.36%
39	SEPU	Allianzim US Bf15 Uncap Sep	ETF-Other	0.44%	—	-2.34%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.07%	+0.27%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+1.75%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	+2.00%
43	GD	General Dynamics CORP	Stock-Industrials	0.35%	—	-4.67%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-2.74%
45	SHEL	Shell Plc-adr	Stock-Energy	0.31%	—	-3.12%
46	MARU	Allianzim US Bf15 Uncap Mar	ETF-Other	0.30%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+3.30%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-0.25%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-2.44%
50	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.12%	-2.89%

1–50 of 161

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCAF	T Rowe Prc Cap Appreciation	+0.7%	+123.42%	Add
2	ARLU	Allianzim US Bf15 Uncap Apr	+0.5%	NEW	New buy
3	JNJ	Johnson & Johnson	+0.5%	+1.81%	Add
4	CVX	Chevron CORP	+0.5%	+0.46%	Add
5	VZ	Verizon Communications INC	+0.5%	+3.66%	Add
6	XOM	Exxon Mobil CORP	+0.4%	-0.50%	Trim
7	GLD	Spdr Gold Shares	+0.4%	-4.91%	Trim
8	DUK	Duke Energy CORP	+0.3%	-0.07%	Trim
9	MARU	Allianzim US Bf15 Uncap Mar	+0.3%	NEW	New buy
10	FEBU	Allianzim US Bf15 Uncap Feb	+0.3%	NEW	New buy
11	JANU	Allianzim US Bf15 Uncap Jan	+0.2%	NEW	New buy
12	UNH	Unitedhealth Group INC	+0.2%	+3.63%	Add
13	SO	Southern Co/the	+0.2%	+2.34%	Add
14	MO	Altria Group INC	+0.2%	+1.06%	Add
15	IBM	Intl Business Machines CORP	+0.2%	-1.64%	Trim
16	SLV	Ishares Silver Trust	+0.2%	-1.24%	Trim
17	CSCO	Cisco Systems INC	+0.1%	+0.36%	Add
18	PEP	Pepsico INC	0%	-0.71%	Trim
19	WMT	Walmart INC	0%	-0.82%	Trim
20	HD	Home Depot INC	0%	+0.76%	Add
21	LMT	Lockheed Martin CORP	0%	+0.93%	Add
22	PDEC	Innovator U.s. Equity Power	0%	-34.59%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	-5.06%	Trim
24	SUB	Ishares Short-term National	-0.1%	-30.71%	Trim
25	PJUL	Innovator U.s. Equity Power	-0.1%	-19.97%	Trim
26	PAUG	Innovator U.s. Equity Power	-0.1%	-27.76%	Trim
27	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	EXIT	Sold out
28	PFEB	Innovator U.s. Equity Power	-0.1%	EXIT	Sold out
29	PMAR	Innovator U.s. Equity Power	-0.1%	-52.16%	Trim
30	PJAN	Innovator U.s. Equity Power	-0.1%	-40.96%	Trim
31	HON	Honeywell International INC	-0.1%	+0.33%	Add
32	GOOGL	Alphabet Inc-cl A	-0.1%	+0.27%	Add
33	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-49.48%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.98%	Trim
35	MRK	Merck & Co. INC.	-0.1%	+3.12%	Add
36	MUB	Ishares National Muni Bond E	-0.1%	-55.00%	Trim
37	PAPR	Innovator U.s. Equity Power	-0.1%	-67.19%	Trim
38	POCT	Innovator U.s. Equity Power	-0.1%	-50.17%	Trim
39	GAPR	Ft Vest US Equity Moderate B	-0.1%	-41.26%	Trim
40	NVDA	Nvidia CORP	-0.1%	-2.67%	Trim
41	PJUN	Innovator U.s. Equity Power	-0.1%	-20.02%	Trim
42	PNOV	Innovator U.s. Equity Power	-0.1%	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	-0.2%	-2.10%	Trim
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-0.74%	Trim
45	PMAY	Innovator U.s. Equity Power	-0.3%	-53.61%	Trim
46	XLK	Ss Technology Select Sector	-0.4%	-0.95%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-13.49%	Trim
48	MSFT	Microsoft CORP	-0.5%	-0.95%	Trim
49	GOOG	Alphabet Inc-cl C	-0.6%	-1.19%	Trim
50	AVGO	Broadcom INC	-1.6%	-3.76%	Trim