Filed: 1/12/2026ACC: 0001725547-26-000015
📋 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 $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.11B
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COM$546.74M49.3%
ULTRA SHRT TRM$132.15M11.9%
STATE STREET SPD$84.83M7.6%
CAP STK CL C$40.01M3.6%
MSCI USA MIN VOL$35.54M3.2%
STATE STREET TEC$34.31M3.1%
MSCI USA QLT FCT$31.90M2.9%
Portfolio Concentration
Top 3$266.78M24.0%
4–10$270.25M24.4%
11–25$294.56M26.6%
Rest$277.79M25.0%
Top 3 weight
24.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 10.69M
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
10.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
T ROWE PRICE ETF INC
SOLEShares2.65M
TypeSH
Market value$132.15M
11.91%
Sole
0.00
Shared
0.00
None
2.65M
SPDR SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$84.14M
7.58%
Sole
0.00
Shared
0.00
None
1.02M
BROADCOM INC
SOLEShares145.88K
TypeSH
Market value$50.49M
4.55%
Sole
0.00
Shared
0.00
None
145.88K
APPLE INC
SOLEShares175.57K
TypeSH
Market value$47.73M
4.30%
Sole
0.00
Shared
0.00
None
175.57K
ALPHABET INC
SOLEShares127.49K
TypeSH
Market value$40.01M
3.61%
Sole
0.00
Shared
0.00
None
127.49K
MICROSOFT CORP
SOLEShares82.57K
TypeSH
Market value$39.93M
3.60%
Sole
0.00
Shared
0.00
None
82.57K
AMAZON COM INC
SOLEShares160.56K
TypeSH
Market value$37.06M
3.34%
Sole
0.00
Shared
0.00
None
160.56K
JPMORGAN CHASE & CO.
SOLEShares110.68K
TypeSH
Market value$35.66M
3.21%
Sole
0.00
Shared
0.00
None
110.68K
ISHARES TR
SOLEShares377.49K
TypeSH
Market value$35.54M
3.20%
Sole
0.00
Shared
0.00
None
377.49K
SELECT SECTOR SPDR TR
SOLEShares238.30K
TypeSH
Market value$34.31M
3.09%
Sole
0.00
Shared
0.00
None
238.30K
ISHARES TR
SOLEShares160.62K
TypeSH
Market value$31.90M
2.88%
Sole
0.00
Shared
0.00
None
160.62K
EXXON MOBIL CORP
SOLEShares219.72K
TypeSH
Market value$26.44M
2.38%
Sole
0.00
Shared
0.00
None
219.72K
JOHNSON & JOHNSON
SOLEShares125.24K
TypeSH
Market value$25.92M
2.34%
Sole
0.00
Shared
0.00
None
125.24K
SPDR GOLD TR
SOLEShares59.28K
TypeSH
Market value$23.49M
2.12%
Sole
0.00
Shared
0.00
None
59.28K
CHEVRON CORP NEW
SOLEShares131.83K
TypeSH
Market value$20.09M
1.81%
Sole
0.00
Shared
0.00
None
131.83K
MERCK & CO INC
SOLEShares175.37K
TypeSH
Market value$18.46M
1.66%
Sole
0.00
Shared
0.00
None
175.37K
PROCTER AND GAMBLE CO
SOLEShares124.71K
TypeSH
Market value$17.87M
1.61%
Sole
0.00
Shared
0.00
None
124.71K
WALMART INC
SOLEShares155.58K
TypeSH
Market value$17.33M
1.56%
Sole
0.00
Shared
0.00
None
155.58K
MASTERCARD INCORPORATED
SOLEShares30.10K
TypeSH
Market value$17.18M
1.55%
Sole
0.00
Shared
0.00
None
30.10K
DUKE ENERGY CORP NEW
SOLEShares146.22K
TypeSH
Market value$17.14M
1.54%
Sole
0.00
Shared
0.00
None
146.22K
VERIZON COMMUNICATIONS INC
SOLEShares418.32K
TypeSH
Market value$17.04M
1.54%
Sole
0.00
Shared
0.00
None
418.32K
HONEYWELL INTL INC
SOLEShares87.03K
TypeSH
Market value$16.98M
1.53%
Sole
0.00
Shared
0.00
None
87.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.05K
TypeSH
Market value$15.67M
1.41%
Sole
0.00
Shared
0.00
None
27.05K
T ROWE PRICE ETF INC
SOLEShares383.33K
TypeSH
Market value$14.65M
1.32%
Sole
0.00
Shared
0.00
None
383.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.62K
TypeSH
Market value$14.39M
1.30%
Sole
0.00
Shared
0.00
None
28.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 2.65M | SH | $132.15M 11.91% | 0.00 | 0.00 | 2.65M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.02M | SH | $84.14M 7.58% | 0.00 | 0.00 | 1.02M |
BROADCOM INCSOLE | COM | 145.88K | SH | $50.49M 4.55% | 0.00 | 0.00 | 145.88K |
APPLE INCSOLE | COM | 175.57K | SH | $47.73M 4.30% | 0.00 | 0.00 | 175.57K |
ALPHABET INCSOLE | CAP STK CL C | 127.49K | SH | $40.01M 3.61% | 0.00 | 0.00 | 127.49K |
MICROSOFT CORPSOLE | COM | 82.57K | SH | $39.93M 3.60% | 0.00 | 0.00 | 82.57K |
AMAZON COM INCSOLE | COM | 160.56K | SH | $37.06M 3.34% | 0.00 | 0.00 | 160.56K |
JPMORGAN CHASE & CO.SOLE | COM | 110.68K | SH | $35.66M 3.21% | 0.00 | 0.00 | 110.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 377.49K | SH | $35.54M 3.20% | 0.00 | 0.00 | 377.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 238.30K | SH | $34.31M 3.09% | 0.00 | 0.00 | 238.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 160.62K | SH | $31.90M 2.88% | 0.00 | 0.00 | 160.62K |
EXXON MOBIL CORPSOLE | COM | 219.72K | SH | $26.44M 2.38% | 0.00 | 0.00 | 219.72K |
JOHNSON & JOHNSONSOLE | COM | 125.24K | SH | $25.92M 2.34% | 0.00 | 0.00 | 125.24K |
SPDR GOLD TRSOLE | GOLD SHS | 59.28K | SH | $23.49M 2.12% | 0.00 | 0.00 | 59.28K |
CHEVRON CORP NEWSOLE | COM | 131.83K | SH | $20.09M 1.81% | 0.00 | 0.00 | 131.83K |
MERCK & CO INCSOLE | COM | 175.37K | SH | $18.46M 1.66% | 0.00 | 0.00 | 175.37K |
PROCTER AND GAMBLE COSOLE | COM | 124.71K | SH | $17.87M 1.61% | 0.00 | 0.00 | 124.71K |
WALMART INCSOLE | COM | 155.58K | SH | $17.33M 1.56% | 0.00 | 0.00 | 155.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.10K | SH | $17.18M 1.55% | 0.00 | 0.00 | 30.10K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 146.22K | SH | $17.14M 1.54% | 0.00 | 0.00 | 146.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 418.32K | SH | $17.04M 1.54% | 0.00 | 0.00 | 418.32K |
HONEYWELL INTL INCSOLE | COM | 87.03K | SH | $16.98M 1.53% | 0.00 | 0.00 | 87.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.05K | SH | $15.67M 1.41% | 0.00 | 0.00 | 27.05K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 383.33K | SH | $14.65M 1.32% | 0.00 | 0.00 | 383.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.62K | SH | $14.39M 1.30% | 0.00 | 0.00 | 28.62K |
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