ARS Wealth Advisors Group, LLC

Name: ARS Wealth Advisors Group, LLC 13F holdings, Q4 2024
Creator: ARS Wealth Advisors Group, LLC
Published: 2025-01-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), ARS Wealth Advisors Group, LLC reported 160 stock positions worth $726.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 9.9% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.8%) and Broadcom (AVGO, 5.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 21, added to 55 and reduced 65. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +1%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q2 2026
Location: St. Petersburg, FL
CIK: 0001886707
Portfolio Value: $726.9M (Q4 2024)
SEC Filing: 0001725547-25-000084 ↗ filed Jan 14, 2025

Holdings Value

Holdings 160 stocks · $726.9M


SPTM SS SPDR P S&P 1500 Comp ETF	9.87%	1,004,197	$71.7M	Add +0.6%
USMV iShares MSCI USA Min Vol Fac	5.83%	477,677	$42.4M	Reduce -8.2%
AVGO Broadcom Inc.	5.47%	171,650	$39.8M	Reduce -3.7%
MSFT Microsoft Corp.	4.79%	82,558	$34.8M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	4.02%	164,024	$29.2M	Reduce -0.7%
JPM JPMorgan Chase & Co.	3.84%	116,333	$27.9M	Reduce -2.1%
XLK SS Technology Select Sector	3.71%	115,970	$27.0M	Reduce -0.6%
GOOG Alphabet Inc. Class C	3.38%	129,211	$24.6M	Reduce -0.1%
XOM Exxon Mobil Corp.	3.02%	204,176	$22.0M	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.94%	107,809	$21.4M	Add +1.6%
PG The Procter & Gamble Co.	2.79%	120,946	$20.3M	Add +1.2%
HON Honeywell International Inc.	2.44%	78,659	$17.8M	Add +1.0%
CVX Chevron Corp.	2.36%	118,332	$17.1M	Add +0.3%
JNJ Johnson & Johnson	2.33%	116,912	$16.9M	Add +1.3%
GLD SPDR Gold Shares	2.31%	69,356	$16.8M	Reduce -0.4%
MA Mastercard Inc. Class A	2.18%	30,062	$15.8M	Reduce -0.1%
VZ Verizon Communications Inc.	2.13%	386,667	$15.5M	Reduce -0.5%
MRK Merck & Co. Inc.	2.12%	155,240	$15.4M	Reduce -2.8%
PEP Pepsico Inc.	2.12%	101,327	$15.4M	Reduce -0.8%
DUK Duke Energy Corp.	2.06%	138,908	$15.0M	Add +0.3%
WMT Walmart Inc.	2.05%	165,034	$14.9M	Reduce -0.9%
UNH Unitedhealth Group Inc.	1.92%	27,646	$14.0M	Add +0.6%
HD Home Depot Inc.	1.69%	31,489	$12.2M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.25%	41,282	$9.1M	Reduce -1.7%
CSCO Cisco Systems Inc.	1.19%	146,387	$8.7M	Add +0.1%
KMI Kinder Morgan Inc.	1.11%	293,651	$8.0M	Reduce -2.0%
SO The Southern Co.	1.09%	96,545	$7.9M	Reduce -0.3%
LMT Lockheed Martin Corp.	1.00%	15,022	$7.3M	Reduce -0.9%
MO Altria Group Inc.	0.97%	134,984	$7.1M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.94%	11,989	$6.9M	Reduce -2.6%
SLV iShares Silver Trust	0.83%	228,274	$6.0M	Add +1.7%
VOO Vanguard S&P 500 ETF	0.80%	10,731	$5.8M	Reduce -1.9%
PJUN Innovator U.S. Equity Power	0.71%	137,322	$5.2M	Reduce -0.9%
NVDA Nvidia Corp.	0.70%	37,765	$5.1M	Add +2.4%
UPS United Parcel Service Class B	0.62%	35,734	$4.5M	Add +1.7%
TCAF T Rowe PRC Cap Appreciation	0.55%	120,379	$4.0M	New
PMAY Innovator U.S. Equity Power	0.53%	108,283	$3.9M	No change
GOOGL Alphabet Inc. Class A	0.50%	19,376	$3.7M	Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF	0.46%	80,318	$3.4M	Reduce -0.9%
SEPU Allianzim US BF15 Uncap Sep	0.45%	127,923	$3.3M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.37%	4,621	$2.7M	Add +1.9%
GD General Dynamics Corp.	0.35%	9,677	$2.5M	Reduce -0.9%
COST Costco Wholesale Corp.	0.35%	2,754	$2.5M	Add +8.9%
GAPR FT Vest US Equity Moderate B	0.31%	59,927	$2.2M	Reduce -1.4%
MCD McDonald's Corp.	0.31%	7,740	$2.2M	Add +19.6%
CAT Caterpillar Inc.	0.29%	5,740	$2.1M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	3,481	$2.0M	Reduce -2.8%
SHV iShares 0-1 Year Treasury Bo	0.27%	17,540	$1.9M	Reduce -1.2%
SHEL Shell PLC-ADR	0.26%	30,579	$1.9M	Reduce -5.3%
POCT Innovator U.S. Equity Power	0.23%	42,437	$1.7M	No change
PJUL Innovator U.S. Equity Power	0.23%	40,633	$1.7M	Reduce -0.6%
KO The Coca-Cola Co.	0.23%	26,641	$1.7M	Add +121.0%
LLY Eli Lilly & Co.	0.22%	2,113	$1.6M	Add +1.3%
SUB iShares Short-Term National	0.18%	12,700	$1.3M	Add +18.7%
FYX First Trust Small Cap Core A	0.18%	12,859	$1.3M	Reduce -8.1%
ABBV Abbvie Inc.	0.18%	7,273	$1.3M	Add +14.2%
NFLX Netflix Inc.	0.18%	1,438	$1.3M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	24,250	$1.2M	Add +19.8%
PAUG Innovator U.S. Equity Power	0.17%	31,248	$1.2M	Reduce -4.3%
MUB iShares National Muni Bond E	0.16%	11,022	$1.2M	Add +22.2%
VTI VG Morningstar TS MKT ETF-US	0.16%	3,996	$1.2M	Reduce -5.4%
PJAN Innovator U.S. Equity Power	0.16%	27,395	$1.2M	Reduce -0.6%
TSLA Tesla Inc.	0.15%	2,753	$1.1M	Add +12.0%
PAPR Innovator U.S. Equity Power	0.15%	30,286	$1.1M	No change
PNOV Innovator U.S. Equity Power	0.14%	26,924	$1.0M	Reduce -3.3%
UNP Union Pacific Corp.	0.14%	4,430	$1.0M	Add +3.6%
CRM Salesforce Inc.	0.13%	2,868	$959K	Add +0.6%
PMAR Innovator U.S. Equity Power	0.13%	23,690	$952K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	7,975	$888K	Add +10.4%
LOW Lowe's Cos Inc.	0.12%	3,571	$881K	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.11%	1,538	$800K	Reduce -11.0%
PDEC Innovator U.S. Equity Power	0.11%	20,291	$780K	Reduce -4.5%
PNC PNC Financial Services Group	0.11%	4,026	$776K	No change
IVV iShares Core S&P 500 ETF	0.10%	1,251	$736K	Reduce -14.1%
NEE Nextera Energy Inc.	0.10%	10,268	$736K	Add +0.4%
V Visa Inc. Class A	0.10%	2,251	$711K	Add +5.7%
TD Toronto-Dominion Bank	0.10%	13,270	$707K	No change
FNK First Trust Mid Cap Value	0.10%	13,183	$705K	Add +0.0%
ET Energy Transfer LP	0.09%	35,159	$689K	Reduce -4.8%
PFE Pfizer Inc.	0.09%	24,967	$662K	Add +4.9%
FNY First Trust Mid Cap Growth	0.09%	8,096	$648K	Reduce -13.9%
CSX CSX Corp.	0.09%	19,944	$644K	Add +3.6%
WELL Welltower Inc.	0.09%	5,021	$633K	No change
ITOT iShares Core S&P Total U.S.	0.09%	4,881	$628K	Reduce -3.0%
DVA Davita Inc.	0.08%	4,100	$613K	No change
T AT&T Inc.	0.08%	25,075	$571K	Add +4.1%
VIG Vanguard Dividend Apprec ETF	0.08%	2,817	$552K	Add +3.6%
PSEP Innovator U.S. Equity Power	0.08%	13,983	$547K	No change
SHY iShares 1-3 Year Treasury Bo	0.07%	6,587	$540K	No change
PFEB Innovator U.S. Equity Power	0.07%	14,289	$526K	Reduce -2.4%
HSY The Hershey Co.	0.07%	3,049	$516K	Add +12.9%
VTHR Vanguard Russell 3000	0.07%	1,823	$473K	Reduce -3.1%
ETN Eaton Corp. PLC	0.07%	1,425	$473K	Add +8.9%
IJR iShares Core S&P Small-Cap E	0.06%	3,758	$433K	Reduce -0.3%
DECU Allianzim US BF15 Uncap Dec	0.06%	17,471	$429K	New
GBTC Grayscale Bitcoin Trust ETF	0.06%	5,682	$421K	No change
EIX Edison International	0.06%	5,178	$413K	No change
LGLV SPDR US LC Low Vol Idx	0.05%	2,329	$385K	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.05%	2,291	$382K	Add +13.3%
CVS CVS Health Corp.	0.05%	8,397	$377K	Reduce -0.6%
RLI Rli Corp.	0.05%	2,286	$377K	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,191	$371K	Add +0.1%
VLO Valero Energy Corp.	0.05%	3,000	$368K	Reduce -8.7%
CEG Constellation Energy	0.05%	1,629	$364K	No change
IJH iShares Core S&P Midcap ETF	0.05%	5,846	$364K	Add +0.0%
QCOM Qualcomm Inc.	0.05%	2,345	$360K	Add +0.1%
THQ Abrdn Healthcare Opport	0.05%	18,785	$354K	No change
ORCL Oracle Corp.	0.05%	2,124	$354K	Add +4.1%
EOG EOG Resources Inc.	0.05%	2,877	$353K	No change
EMR Emerson Electric Co.	0.05%	2,835	$351K	No change
IWV iShares Russell 3000 ETF	0.05%	1,015	$339K	Reduce -0.4%
NKE Nike Inc. Class B	0.05%	4,421	$335K	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.05%	1,502	$332K	Add +0.1%
HDV iShares Core High Dividend E	0.04%	2,910	$327K	Reduce -0.3%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	13,500	$323K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	1,179	$312K	No change
IWR iShares Russell Mid-Cap ETF	0.04%	3,498	$309K	Add +0.1%
WM Waste Management Inc.	0.04%	1,526	$308K	Reduce -0.7%
SDVY First Trust Smid Cap Rising	0.04%	8,518	$305K	New
PM Philip Morris International	0.04%	2,511	$302K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,819	$301K	Reduce -10.2%
XLV SS Health Care Select Sector	0.04%	2,151	$296K	Reduce -24.1%
FPEI First Trust Institutional PR	0.04%	15,640	$292K	Reduce -13.8%
KMB Kimberly-Clark Corp.	0.04%	2,222	$291K	Reduce -4.8%
FDLO Fidelity Low Volat Fact ETF	0.04%	4,772	$289K	Reduce -3.0%
TFC Truist Financial Corp.	0.04%	6,650	$288K	Add +5.1%
DBL Doubleline Opport Credit	0.04%	18,600	$288K	Reduce -3.6%
SCHK Schwab 1000 Index ETF	0.04%	9,949	$282K	Reduce -5.0%
XLE SS Energy Select Sector	0.04%	3,250	$278K	Reduce -8.4%
OKE Oneok Inc.	0.04%	2,750	$276K	No change
GIS General Mills Inc.	0.04%	4,287	$273K	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.04%	1,545	$271K	No change
SYK Stryker Corp.	0.04%	743	$268K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	639	$262K	No change
PAYX Paychex Inc.	0.04%	1,865	$262K	Add +0.2%
EPD Enterprise Products Partners	0.04%	8,149	$256K	Add +16.1%
AGG iShares Core U.S. Aggregate	0.03%	2,616	$253K	Add +2.1%
TMUS T-Mobile US Inc.	0.03%	1,114	$246K	New
COP Conocophillips	0.03%	2,443	$242K	Add +13.3%
DFAU Dimensional US Core Equity M	0.03%	5,960	$241K	No change
CHDN Churchill Downs Inc.	0.03%	1,800	$240K	No change
VYM Vanguard High DVD Yield ETF	0.03%	1,870	$239K	Add +1.1%
ROK Rockwell Automation Inc.	0.03%	830	$237K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	684	$235K	Add +0.1%
IWB iShares Russell 1000 ETF	0.03%	701	$226K	No change
XLP SS Consumer Staples Sel Sect	0.03%	2,844	$224K	Reduce -0.7%
DVY iShares Select Dividend ETF	0.03%	1,678	$220K	No change
MDLZ Mondelez International Inc. Class A	0.03%	3,680	$220K	Reduce -7.3%
FIS Fidelity National Info Serv	0.03%	2,708	$219K	No change
SCHB Schwab US Broad Market ETF	0.03%	9,318	$212K	Add +0.4%
MAXJ iShares LG Cap Max Buff Jun	0.03%	7,939	$207K	No change
GM General Motors Co.	0.03%	3,843	$205K	New
SCHW Schwab (charles) Corp.	0.03%	2,739	$203K	New
NEAR iShares SH Dba ETF Usd Inc.	0.03%	3,965	$200K	Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	20,007	$198K	New
PSLV Sprott Physical Silver Trust	0.02%	18,600	$179K	No change
MORT Vaneck Mortgage REIT Income	0.02%	15,909	$169K	Reduce -12.4%
IAUX I-80 Gold Corp.	0.00%	39,359	$19K	No change
OMEX Odyssey Marine Exploration	0.00%	17,730	$13K	Reduce -32.0%
ENLV Enlivex Ltd.	0.00%	10,000	$12K	New

Options reported separately and not counted above: ISHARES SILVER TR calls ($1.0M), META PLATFORMS INC calls ($234K).

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Sold out	0.00%	−5.13
AMZN Amazon.com Inc.	Sold out	0.00%	−3.49
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.81
BAC Bank of America Corp.	Sold out	0.00%	−0.79
RTX RTX Corp.	Sold out	0.00%	−0.39
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.32
AMGN Amgen Inc.	Sold out	0.00%	−0.17
FTCS First Trust Capital Strength	Sold out	0.00%	−0.14
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.11
MRK Merck & Co. Inc.	Reduce -2.8%	2.12%	−0.10
ABT Abbott Laboratories	Sold out	0.00%	−0.09
LMT Lockheed Martin Corp.	Reduce -0.9%	1.00%	−0.08
AEP American Electric Power	Sold out	0.00%	−0.08
AMAT Applied Materials Inc.	Sold out	0.00%	−0.05
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.04
AFL Aflac Inc.	Sold out	0.00%	−0.04
ADP Automatic Data Processing	Sold out	0.00%	−0.03
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.03
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.03
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.03
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.02
YUM Yum! Brands Inc.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -11.0%	0.11%	−0.02
VZ Verizon Communications Inc.	Reduce -0.5%	2.13%	−0.02
NMFC New Mountain Finance Corp.	Sold out	0.00%	−0.02
PEP Pepsico Inc.	Reduce -0.8%	2.12%	−0.01
CVS CVS Health Corp.	Reduce -0.6%	0.05%	−0.01
XLV SS Health Care Select Sector	Reduce -24.1%	0.04%	−0.01
GD General Dynamics Corp.	Reduce -0.9%	0.35%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -7.3%	0.03%	−0.01
VLO Valero Energy Corp.	Reduce -8.7%	0.05%	−0.00
MORT Vaneck Mortgage REIT Income	Reduce -12.4%	0.02%	−0.00
USMV iShares MSCI USA Min Vol Fac	Reduce -8.2%	5.83%	−0.00
FNY First Trust Mid Cap Growth	Reduce -13.9%	0.09%	−0.00
NKE Nike Inc. Class B	Reduce -2.1%	0.05%	−0.00
FPEI First Trust Institutional PR	Reduce -13.8%	0.04%	−0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -10.2%	0.04%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -14.1%	0.10%	−0.00
GIS General Mills Inc.	Reduce -0.6%	0.04%	−0.00
OMEX Odyssey Marine Exploration	Reduce -32.0%	0.00%	−0.00
KMB Kimberly-Clark Corp.	Reduce -4.8%	0.04%	−0.00
XLE SS Energy Select Sector	Reduce -8.4%	0.04%	0.00
NEAR iShares SH Dba ETF Usd Inc.	Reduce -7.5%	0.03%	+0.00
XLP SS Consumer Staples Sel Sect	Reduce -0.7%	0.03%	+0.00
SHEL Shell PLC-ADR	Reduce -5.3%	0.26%	+0.00
DBL Doubleline Opport Credit	Reduce -3.6%	0.04%	+0.00
FDLO Fidelity Low Volat Fact ETF	Reduce -3.0%	0.04%	+0.00
HDV iShares Core High Dividend E	Reduce -0.3%	0.04%	+0.00
SCHK Schwab 1000 Index ETF	Reduce -5.0%	0.04%	+0.00
WM Waste Management Inc.	Reduce -0.7%	0.04%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.6%	9.87%	+1.28
TCAF T Rowe PRC Cap Appreciation	New	0.55%	+0.55
MSFT Microsoft Corp.	Add +2.1%	4.79%	+0.51
HON Honeywell International Inc.	Add +1.0%	2.44%	+0.47
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.6%	2.94%	+0.32
PG The Procter & Gamble Co.	Add +1.2%	2.79%	+0.25
CSCO Cisco Systems Inc.	Add +0.1%	1.19%	+0.24
CVX Chevron Corp.	Add +0.3%	2.36%	+0.22
HD Home Depot Inc.	Add +2.1%	1.69%	+0.15
NVDA Nvidia Corp.	Add +2.4%	0.70%	+0.15
KO The Coca-Cola Co.	Add +121.0%	0.23%	+0.12
XOM Exxon Mobil Corp.	Add +0.9%	3.02%	+0.11
DUK Duke Energy Corp.	Add +0.3%	2.06%	+0.10
TSLA Tesla Inc.	Add +12.0%	0.15%	+0.07
COST Costco Wholesale Corp.	Add +8.9%	0.35%	+0.07
MCD McDonald's Corp.	Add +19.6%	0.31%	+0.07
DECU Allianzim US BF15 Uncap Dec	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +1.9%	0.37%	+0.05
NFLX Netflix Inc.	Add +1.6%	0.18%	+0.05
SUB iShares Short-Term National	Add +18.7%	0.18%	+0.04
SLV iShares Silver Trust	Add +1.7%	0.83%	+0.04
SDVY First Trust Smid Cap Rising	New	0.04%	+0.04
MUB iShares National Muni Bond E	Add +22.2%	0.16%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +19.8%	0.17%	+0.04
DIS The Walt Disney Co.	Add +10.4%	0.12%	+0.04
CRM Salesforce Inc.	Add +0.6%	0.13%	+0.04
TMUS T-Mobile US Inc.	New	0.03%	+0.03
ROK Rockwell Automation Inc.	New	0.03%	+0.03
UPS United Parcel Service Class B	Add +1.7%	0.62%	+0.03
GM General Motors Co.	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +1.3%	2.33%	+0.03
SCHW Schwab (charles) Corp.	New	0.03%	+0.03
F Ford Motor Co.	New	0.03%	+0.03
V Visa Inc. Class A	Add +5.7%	0.10%	+0.03
ABBV Abbvie Inc.	Add +14.2%	0.18%	+0.02
T AT&T Inc.	Add +4.1%	0.08%	+0.01
ETN Eaton Corp. PLC	Add +8.9%	0.07%	+0.01
CAT Caterpillar Inc.	Add +0.1%	0.29%	+0.01
EPD Enterprise Products Partners	Add +16.1%	0.04%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +3.6%	0.08%	+0.01
UNP Union Pacific Corp.	Add +3.6%	0.14%	+0.01
FNK First Trust Mid Cap Value	Add +0.0%	0.10%	+0.01
LOW Lowe's Cos Inc.	Add +4.8%	0.12%	+0.01
HSY The Hershey Co.	Add +12.9%	0.07%	+0.01
CSX CSX Corp.	Add +3.6%	0.09%	+0.01
PFE Pfizer Inc.	Add +4.9%	0.09%	+0.01
TFC Truist Financial Corp.	Add +5.1%	0.04%	+0.01
ORCL Oracle Corp.	Add +4.1%	0.05%	+0.01
GE General Electric	Add +13.3%	0.05%	+0.01
COP Conocophillips	Add +13.3%	0.03%	+0.01

Options Activity Q3 2024 → Q4 2024


ISHARES SILVER TR	call	New	38,700	$1.0M
META PLATFORMS INC	call	New	400	$234K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	220	$1.3B	TBUX, SPTM, AVGO, AAPL, XLK
Q1 2026	198	$1.2B	TBUX, SPTM, AAPL, AVGO, XOM
Q4 2025	188	$1.1B	TBUX, SPTM, AVGO, AAPL, GOOG
Q3 2025	188	$1.0B	SPTM, TBUX, AVGO, AAPL, MSFT
Q2 2025	186	$866.2M	SPTM, AVGO, MSFT, USMV, AAPL
Q1 2025	160	$707.4M	SPTM, USMV, MSFT, QUAL, JPM
Q4 2024	160	$726.9M	SPTM, USMV, AVGO, MSFT, QUAL
Q3 2024	172	$814.0M	SPTM, USMV, AAPL, MSFT, AVGO
Q2 2024	165	$770.6M	SPTM, USMV, AAPL, MSFT, AMZN
Q1 2024	168	$740.9M	SPTM, USMV, MSFT, AAPL, AMZN