Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2025)

About Ars Wealth Advisors Group, LLC

Investment Activity

Ars Wealth Advisors Group, LLC has $728.20 million in total holdings as of December 31, 2024.
Ars Wealth Advisors Group, LLC owns shares of 162 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.85% of the portfolio was purchased this quarter.
About 14.51% of the portfolio was sold this quarter.
This quarter, Ars Wealth Advisors Group, LLC has purchased 172 new stocks and bought additional shares in 56 stocks.
Ars Wealth Advisors Group, LLC sold shares of 64 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $71,729,778
iShares MSCI USA Min Vol Factor ETF: $42,412,946
Broadcom: $39,795,249
Microsoft: $34,798,402
iShares MSCI USA Quality Factor ETF: $29,209,312

Largest New Holdings this Quarter

T. Rowe Price Capital Appreciation Equity ETF: $4,005,009 Holding
ISHARES SILVER TR: $1,018,971 Holding
AIM ETF PRODUCTS TRUST: $429,088 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $305,367 Holding
T-Mobile US: $245,893 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 120,379 shares (about $4.01M)
ISHARES SILVER TR: 38,700 shares (about $1.02M)
Coca-Cola: 14,584 shares (about $907.99K)
Microsoft: 1,718 shares (about $724.14K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 6,145 shares (about $438.94K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 42,711 shares (about $3.79M)
Broadcom: 6,517 shares (about $1.51M)
JPMorgan Chase & Co.: 2,540 shares (about $608.86K)
Merck & Co., Inc.: 4,482 shares (about $445.87K)
iShares MSCI USA Quality Factor ETF: 1,149 shares (about $204.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$71,729,778	$438,937 ▲	0.6%	1,004,197	9.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$42,412,946	$3,792,310 ▼	-8.2%	477,677	5.8%	ETF
AVGO Broadcom	$39,795,249	$1,510,898 ▼	-3.7%	171,650	5.5%	Computer and Technology
MSFT Microsoft	$34,798,402	$724,141 ▲	2.1%	82,558	4.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$29,209,312	$204,613 ▼	-0.7%	164,024	4.0%	ETF
JPM JPMorgan Chase & Co.	$27,886,107	$608,862 ▼	-2.1%	116,333	3.8%	Finance
XLK Technology Select Sector SPDR Fund	$26,965,229	$148,347 ▼	-0.5%	115,970	3.7%	ETF
GOOG Alphabet	$24,606,975	$15,235 ▼	-0.1%	129,211	3.4%	Computer and Technology
XOM Exxon Mobil	$21,963,176	$199,865 ▲	0.9%	204,176	3.0%	Energy
VBR Vanguard Small-Cap Value ETF	$21,365,517	$326,798 ▲	1.6%	107,809	2.9%	ETF
PG Procter & Gamble	$20,276,577	$240,913 ▲	1.2%	120,946	2.8%	Consumer Staples
HON Honeywell International	$17,768,385	$176,195 ▲	1.0%	78,659	2.4%	Multi-Sector Conglomerates
CVX Chevron	$17,139,140	$54,315 ▲	0.3%	118,332	2.4%	Energy
JNJ Johnson & Johnson	$16,907,802	$217,942 ▲	1.3%	116,912	2.3%	Medical
GLD SPDR Gold Shares	$16,793,125	$60,774 ▼	-0.4%	69,356	2.3%	Finance
MA Mastercard	$15,829,582	$14,744 ▼	-0.1%	30,062	2.2%	Business Services
VZ Verizon Communications	$15,462,831	$80,540 ▼	-0.5%	386,667	2.1%	Computer and Technology
MRK Merck & Co., Inc.	$15,443,234	$445,868 ▼	-2.8%	155,240	2.1%	Medical
PEP PepsiCo	$15,407,744	$125,297 ▼	-0.8%	101,327	2.1%	Consumer Staples
DUK Duke Energy	$14,965,937	$43,742 ▲	0.3%	138,908	2.1%	Utilities
WMT Walmart	$14,910,806	$139,952 ▼	-0.9%	165,034	2.0%	Retail/Wholesale
UNH UnitedHealth Group	$13,984,790	$83,466 ▲	0.6%	27,646	1.9%	Medical
HD Home Depot	$12,248,907	$253,233 ▲	2.1%	31,489	1.7%	Retail/Wholesale
IBM International Business Machines	$9,075,113	$155,641 ▼	-1.7%	41,282	1.2%	Computer and Technology
CSCO Cisco Systems	$8,666,090	$9,294 ▲	0.1%	146,387	1.2%	Computer and Technology
KMI Kinder Morgan	$8,046,044	$160,975 ▼	-2.0%	293,651	1.1%	Energy
SO Southern	$7,947,625	$20,909 ▼	-0.3%	96,545	1.1%	Utilities
LMT Lockheed Martin	$7,299,996	$66,576 ▼	-0.9%	15,022	1.0%	Aerospace
MO Altria Group	$7,058,295	$29,491 ▼	-0.4%	134,984	1.0%	Consumer Staples
GS The Goldman Sachs Group	$6,865,085	$186,100 ▼	-2.6%	11,989	0.9%	Finance
SLV iShares Silver Trust	$6,010,454	$101,528 ▲	1.7%	228,274	0.8%	ETF
VOO Vanguard S&P 500 ETF	$5,781,984	$110,456 ▼	-1.9%	10,731	0.8%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$5,152,239	$46,074 ▼	-0.9%	137,322	0.7%	ETF
NVDA NVIDIA	$5,071,528	$120,057 ▲	2.4%	37,765	0.7%	Computer and Technology
UPS United Parcel Service	$4,506,005	$76,290 ▲	1.7%	35,734	0.6%	Transportation
TCAF T. Rowe Price Capital Appreciation Equity ETF	$4,005,009	$4,005,009 ▲	New Holding	120,379	0.5%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,888,161		0.0%	108,283	0.5%	ETF
GOOGL Alphabet	$3,667,786	$39,941 ▼	-1.1%	19,376	0.5%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$3,351,660	$29,795 ▼	-0.9%	80,318	0.5%	ETF
AIM ETF PRODUCTS TRUST	$3,296,614	$22,936 ▼	-0.7%	127,923	0.5%	ALLIANZIM US EQU
META Meta Platforms	$2,705,881	$49,773 ▲	1.9%	4,621	0.4%	Computer and Technology
GD General Dynamics	$2,549,665	$22,396 ▼	-0.9%	9,677	0.4%	Aerospace
COST Costco Wholesale	$2,523,007	$207,044 ▲	8.9%	2,754	0.3%	Retail/Wholesale
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,246,663	$31,492 ▼	-1.4%	59,927	0.3%	ETF
MCD McDonald's	$2,243,816	$368,461 ▲	19.6%	7,740	0.3%	Retail/Wholesale
CAT Caterpillar	$2,082,308	$2,902 ▲	0.1%	5,740	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,040,069	$58,020 ▼	-2.8%	3,481	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$1,931,375	$24,225 ▼	-1.2%	17,540	0.3%	ETF
SHEL Shell	$1,915,778	$107,508 ▼	-5.3%	30,579	0.3%	Energy
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,679,079		0.0%	42,437	0.2%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,672,861	$10,581 ▼	-0.6%	40,633	0.2%	ETF
KO Coca-Cola	$1,658,657	$907,993 ▲	121.0%	26,641	0.2%	Consumer Staples
LLY Eli Lilly and Company	$1,630,937	$20,840 ▲	1.3%	2,113	0.2%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,339,596	$210,960 ▲	18.7%	12,700	0.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$1,299,574	$114,303 ▼	-8.1%	12,859	0.2%	Manufacturing
ABBV AbbVie	$1,292,450	$160,823 ▲	14.2%	7,273	0.2%	Medical
NFLX Netflix	$1,281,718	$20,500 ▲	1.6%	1,438	0.2%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$1,215,653	$200,520 ▲	19.8%	24,250	0.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,203,048	$54,324 ▼	-4.3%	31,248	0.2%	ETF
MUB iShares National Muni Bond ETF	$1,174,394	$213,100 ▲	22.2%	11,022	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,158,076	$66,076 ▼	-5.4%	3,996	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,157,439	$7,225 ▼	-0.6%	27,395	0.2%	ETF
TSLA Tesla	$1,111,772	$119,133 ▲	12.0%	2,753	0.2%	Auto/Tires/Trucks
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,111,611		0.0%	30,286	0.2%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,019,741	$35,148 ▼	-3.3%	26,924	0.1%	ETF
ISHARES SILVER TR	$1,018,971	$1,018,971 ▲	New Holding	38,700	0.1%	CALL
UNP Union Pacific	$1,010,145	$35,116 ▲	3.6%	4,430	0.1%	Transportation
CRM Salesforce	$958,765	$5,349 ▲	0.6%	2,868	0.1%	Computer and Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$952,101		0.0%	23,690	0.1%	Transportation
DIS Walt Disney	$887,990	$83,510 ▲	10.4%	7,975	0.1%	Consumer Discretionary
LOW Lowe's Companies	$881,423	$40,480 ▲	4.8%	3,571	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$800,170	$98,851 ▼	-11.0%	1,538	0.1%	Medical
PDEC Innovator U.S. Equity Power Buffer ETF - December	$779,580	$36,461 ▼	-4.5%	20,291	0.1%	ETF
PNC The PNC Financial Services Group	$776,485		0.0%	4,026	0.1%	Finance
IVV iShares Core S&P 500 ETF	$736,316	$121,248 ▼	-14.1%	1,251	0.1%	ETF
NEE NextEra Energy	$736,129	$2,868 ▲	0.4%	10,268	0.1%	Utilities
V Visa	$711,459	$38,560 ▲	5.7%	2,251	0.1%	Business Services
TD Toronto-Dominion Bank	$706,505		0.0%	13,270	0.1%	Finance
FNK First Trust Mid Cap Value AlphaDEX Fund	$705,397	$214 ▲	0.0%	13,183	0.1%	ETF
ET Energy Transfer	$688,765	$34,890 ▼	-4.8%	35,159	0.1%	Energy
PFE Pfizer	$662,365	$31,199 ▲	4.9%	24,967	0.1%	Medical
FNY First Trust Mid Cap Growth AlphaDEX Fund	$647,680	$105,040 ▼	-14.0%	8,096	0.1%	ETF
CSX CSX	$643,582	$22,589 ▲	3.6%	19,944	0.1%	Transportation
WELL Welltower	$632,797		0.0%	5,021	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$627,779	$19,164 ▼	-3.0%	4,881	0.1%	ETF
DVA DaVita	$613,155		0.0%	4,100	0.1%	Medical
T AT&T	$570,966	$22,315 ▲	4.1%	25,075	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$551,591	$19,189 ▲	3.6%	2,817	0.1%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$546,530		0.0%	13,983	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$540,002		0.0%	6,587	0.1%	Manufacturing
PFEB Innovator U.S. Equity Power Buffer ETF - February	$525,835	$12,954 ▼	-2.4%	14,289	0.1%	ETF
HSY Hershey	$516,378	$58,937 ▲	12.9%	3,049	0.1%	Consumer Staples
VTHR Vanguard Russell 3000 ETF	$473,433	$15,322 ▼	-3.1%	1,823	0.1%	ETF
ETN Eaton	$472,753	$38,816 ▲	8.9%	1,425	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$433,014	$1,267 ▼	-0.3%	3,758	0.1%	ETF
AIM ETF PRODUCTS TRUST	$429,088	$429,088 ▲	New Holding	17,471	0.1%	ALLIANZIM US EQU
GRAYSCALE BITCOIN TRUST ETF	$420,582		0.0%	5,682	0.1%	SHS REP COM UT
EIX Edison International	$413,412		0.0%	5,178	0.1%	Utilities
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$384,740	$3,469 ▼	-0.9%	2,329	0.1%	ETF
GE General Electric	$382,130	$44,701 ▲	13.2%	2,291	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2025)

About Ars Wealth Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2025)

About Ars Wealth Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArs Wealth Advisors Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools