Filed: 10/6/2025ACC: 0001725547-25-004089
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.01B
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$535.08M52.8%
PORTFOLI S&P1500$81.94M8.1%
ULTRA SHRT TRM$64.99M6.4%
MSCI USA MIN VOL$37.44M3.7%
TECHNOLOGY$33.37M3.3%
CAP STK CL C$32.17M3.2%
MSCI USA QLT FCT$31.96M3.2%
Portfolio Concentration
Top 3$198.19M19.6%
4–10$259.72M25.6%
11–25$280.44M27.7%
Rest$274.71M27.1%
Top 3 weight
19.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$81.94M
8.09%
Sole
0.00
Shared
0.00
None
1.02M
T ROWE PRICE ETF INC
SOLEShares1.30M
TypeSH
Market value$64.99M
6.42%
Sole
0.00
Shared
0.00
None
1.30M
BROADCOM INC
SOLEShares155.36K
TypeSH
Market value$51.26M
5.06%
Sole
0.00
Shared
0.00
None
155.36K
APPLE INC
SOLEShares176.21K
TypeSH
Market value$44.87M
4.43%
Sole
0.00
Shared
0.00
None
176.21K
MICROSOFT CORP
SOLEShares81.95K
TypeSH
Market value$42.45M
4.19%
Sole
0.00
Shared
0.00
None
81.95K
ISHARES TR
SOLEShares393.51K
TypeSH
Market value$37.44M
3.70%
Sole
0.00
Shared
0.00
None
393.51K
JPMORGAN CHASE & CO.
SOLEShares111.18K
TypeSH
Market value$35.07M
3.46%
Sole
0.00
Shared
0.00
None
111.18K
AMAZON COM INC
SOLEShares156.44K
TypeSH
Market value$34.35M
3.39%
Sole
0.00
Shared
0.00
None
156.44K
SELECT SECTOR SPDR TR
SOLEShares118.39K
TypeSH
Market value$33.37M
3.29%
Sole
0.00
Shared
0.00
None
118.39K
ALPHABET INC
SOLEShares132.11K
TypeSH
Market value$32.17M
3.18%
Sole
0.00
Shared
0.00
None
132.11K
ISHARES TR
SOLEShares164.33K
TypeSH
Market value$31.96M
3.16%
Sole
0.00
Shared
0.00
None
164.33K
EXXON MOBIL CORP
SOLEShares212.53K
TypeSH
Market value$23.96M
2.37%
Sole
0.00
Shared
0.00
None
212.53K
JOHNSON & JOHNSON
SOLEShares124.62K
TypeSH
Market value$23.11M
2.28%
Sole
0.00
Shared
0.00
None
124.62K
SPDR GOLD TR
SOLEShares60.10K
TypeSH
Market value$21.36M
2.11%
Sole
0.00
Shared
0.00
None
60.10K
CHEVRON CORP NEW
SOLEShares128.59K
TypeSH
Market value$19.97M
1.97%
Sole
0.00
Shared
0.00
None
128.59K
PROCTER AND GAMBLE CO
SOLEShares123.67K
TypeSH
Market value$19.00M
1.88%
Sole
0.00
Shared
0.00
None
123.67K
VERIZON COMMUNICATIONS INC
SOLEShares419.46K
TypeSH
Market value$18.44M
1.82%
Sole
0.00
Shared
0.00
None
419.46K
DUKE ENERGY CORP NEW
SOLEShares143.25K
TypeSH
Market value$17.73M
1.75%
Sole
0.00
Shared
0.00
None
143.25K
HONEYWELL INTL INC
SOLEShares83.21K
TypeSH
Market value$17.52M
1.73%
Sole
0.00
Shared
0.00
None
83.21K
MASTERCARD INCORPORATED
SOLEShares29.89K
TypeSH
Market value$17.00M
1.68%
Sole
0.00
Shared
0.00
None
29.89K
WALMART INC
SOLEShares159.55K
TypeSH
Market value$16.44M
1.62%
Sole
0.00
Shared
0.00
None
159.55K
MERCK & CO INC
SOLEShares171.47K
TypeSH
Market value$14.39M
1.42%
Sole
0.00
Shared
0.00
None
171.47K
T ROWE PRICE ETF INC
SOLEShares351.77K
TypeSH
Market value$13.26M
1.31%
Sole
0.00
Shared
0.00
None
351.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.34K
TypeSH
Market value$13.24M
1.31%
Sole
0.00
Shared
0.00
None
26.34K
HOME DEPOT INC
SOLEShares32.22K
TypeSH
Market value$13.05M
1.29%
Sole
0.00
Shared
0.00
None
32.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 1.02M | SH | $81.94M 8.09% | 0.00 | 0.00 | 1.02M |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 1.30M | SH | $64.99M 6.42% | 0.00 | 0.00 | 1.30M |
BROADCOM INCSOLE | COM | 155.36K | SH | $51.26M 5.06% | 0.00 | 0.00 | 155.36K |
APPLE INCSOLE | COM | 176.21K | SH | $44.87M 4.43% | 0.00 | 0.00 | 176.21K |
MICROSOFT CORPSOLE | COM | 81.95K | SH | $42.45M 4.19% | 0.00 | 0.00 | 81.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 393.51K | SH | $37.44M 3.70% | 0.00 | 0.00 | 393.51K |
JPMORGAN CHASE & CO.SOLE | COM | 111.18K | SH | $35.07M 3.46% | 0.00 | 0.00 | 111.18K |
AMAZON COM INCSOLE | COM | 156.44K | SH | $34.35M 3.39% | 0.00 | 0.00 | 156.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 118.39K | SH | $33.37M 3.29% | 0.00 | 0.00 | 118.39K |
ALPHABET INCSOLE | CAP STK CL C | 132.11K | SH | $32.17M 3.18% | 0.00 | 0.00 | 132.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 164.33K | SH | $31.96M 3.16% | 0.00 | 0.00 | 164.33K |
EXXON MOBIL CORPSOLE | COM | 212.53K | SH | $23.96M 2.37% | 0.00 | 0.00 | 212.53K |
JOHNSON & JOHNSONSOLE | COM | 124.62K | SH | $23.11M 2.28% | 0.00 | 0.00 | 124.62K |
SPDR GOLD TRSOLE | GOLD SHS | 60.10K | SH | $21.36M 2.11% | 0.00 | 0.00 | 60.10K |
CHEVRON CORP NEWSOLE | COM | 128.59K | SH | $19.97M 1.97% | 0.00 | 0.00 | 128.59K |
PROCTER AND GAMBLE COSOLE | COM | 123.67K | SH | $19.00M 1.88% | 0.00 | 0.00 | 123.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 419.46K | SH | $18.44M 1.82% | 0.00 | 0.00 | 419.46K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 143.25K | SH | $17.73M 1.75% | 0.00 | 0.00 | 143.25K |
HONEYWELL INTL INCSOLE | COM | 83.21K | SH | $17.52M 1.73% | 0.00 | 0.00 | 83.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.89K | SH | $17.00M 1.68% | 0.00 | 0.00 | 29.89K |
WALMART INCSOLE | COM | 159.55K | SH | $16.44M 1.62% | 0.00 | 0.00 | 159.55K |
MERCK & CO INCSOLE | COM | 171.47K | SH | $14.39M 1.42% | 0.00 | 0.00 | 171.47K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 351.77K | SH | $13.26M 1.31% | 0.00 | 0.00 | 351.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.34K | SH | $13.24M 1.31% | 0.00 | 0.00 | 26.34K |
HOME DEPOT INCSOLE | COM | 32.22K | SH | $13.05M 1.29% | 0.00 | 0.00 | 32.22K |
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