ARS Wealth Advisors Group, LLC

CIK: 0001886707SEC EDGAR →

Portfolio Value

$1.1B

Holdings

188

As of

Q4 2025

New Positions

8

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

T ROWE PRICE ETF INC

2,650,978$132.2M
11.91%
2

SPDR SERIES TRUST

1,019,838$84.1M
7.58%
3

BROADCOM INC

145,880$50.5M
4.55%
4

APPLE INC

175,574$47.7M
4.30%
5

ALPHABET INC

127,489$40.0M
3.61%
6

MICROSOFT CORP

82,572$39.9M
3.60%
7

AMAZON COM INC

160,562$37.1M
3.34%
8

JPMORGAN CHASE & CO.

110,680$35.7M
3.21%
9

ISHARES TR

377,494$35.5M
3.20%
10

SELECT SECTOR SPDR TR

238,300$34.3M
3.09%

Quarterly Changes

Top Buys

TBUX↑ Increased
$67.2M
MRK↑ Increased
$4.1M
TMO↑ Increased
$3.3M
JNJ↑ Increased
$2.8M
AMZN↑ Increased
$2.7M

Top Sells

GOOG↓ Decreased
$7.8M
VBR↓ Decreased
$3.4M
AAPL↓ Decreased
$2.9M
GQ9↓ Decreased
$2.1M
NFLXCLOSED
$2.1M

New Positions (13)

$1.6M · 17K shares
$1.1M · 2K shares
$1.1M · 16K shares
$1.0M · 53K shares
$953K · 20K shares
$682K · 36K shares
$617K · 4K shares
$432K · 2K shares
$315K · 10K shares
$259K · 4K shares
$224K · 928 shares
$201K · 8K shares
$201K · 2K shares

Closed Positions (13)

$2.1M · 2K shares
$1.2M · 2K shares
$864K · 8K shares
$627K · 2K shares
$477K · 3K shares
$258K · 7K shares
$257K · 11K shares
$235K · 13K shares
$234K · 2K shares
$230K · 2K shares
$225K · 330 shares
$212K · 3K shares
$201K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services83$486.4M43.9%
Technology17$190.4M17.2%
Healthcare13$73.0M6.6%
Communication Services6$58.3M5.3%
Energy7$57.9M5.2%
Consumer Defensive8$55.9M5.0%
Unknown17$55.9M5.0%
Consumer Cyclical9$53.7M4.8%
Industrials17$43.7M3.9%
Utilities8$29.6M2.7%
Real Estate2$3.4M0.3%
Basic Materials1$953K0.1%