ARS Wealth Advisors Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), ARS Wealth Advisors Group, LLC reported 160 stock positions worth $707.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 9.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.5%) and Microsoft (MSFT, 4.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 10, added to 52 and reduced 78. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +123%) and the biggest sale Broadcom (AVGO, shares −4%).

Most Recent 13F
Q2 2026
Location
St. Petersburg, FL
CIK
0001886707
Portfolio Value
$707.4M (Q1 2025)
SEC Filing
0001725547-25-001408 ↗ filed Apr 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $740.9M Q1 2024 Q2 2024: $770.6M Q2 2024 Q3 2024: $814.0M Q3 2024 Q4 2024: $726.9M Q4 2024 Q1 2025: $707.4M $707.4M Q1 2025 Q2 2025: $866.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 160 stocks · $707.4M
SPTM SS SPDR P S&P 1500 Comp ETF 9.58% 996,797 $67.8M Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 5.47% 413,256 $38.7M Reduce -13.5%
MSFT Microsoft Corp. 4.34% 81,773 $30.7M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 3.92% 162,414 $27.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 3.91% 112,862 $27.7M Reduce -3.0%
AVGO Broadcom Inc. 3.91% 165,198 $27.7M Reduce -3.8%
XOM Exxon Mobil Corp. 3.42% 203,150 $24.2M Reduce -0.5%
XLK SS Technology Select Sector 3.35% 114,863 $23.7M Reduce -0.9%
PG The Procter & Gamble Co. 2.90% 120,174 $20.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.82% 127,676 $19.9M Reduce -1.2%
CVX Chevron Corp. 2.81% 118,881 $19.9M Add +0.5%
JNJ Johnson & Johnson 2.79% 119,023 $19.7M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.78% 105,546 $19.7M Reduce -2.1%
GLD SPDR Gold Shares 2.69% 65,952 $19.0M Reduce -4.9%
VZ Verizon Communications Inc. 2.57% 400,807 $18.2M Add +3.7%
DUK Duke Energy Corp. 2.39% 138,809 $16.9M Reduce -0.1%
HON Honeywell International Inc. 2.36% 78,922 $16.7M Add +0.3%
MA Mastercard Inc. Class A 2.27% 29,237 $16.0M Reduce -2.7%
PEP Pepsico Inc. 2.13% 100,605 $15.1M Reduce -0.7%
UNH Unitedhealth Group Inc. 2.12% 28,650 $15.0M Add +3.6%
WMT Walmart Inc. 2.03% 163,685 $14.4M Reduce -0.8%
MRK Merck & Co. Inc. 2.03% 160,088 $14.4M Add +3.1%
HD Home Depot Inc. 1.64% 31,728 $11.6M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.43% 40,604 $10.1M Reduce -1.6%
SO The Southern Co. 1.28% 98,800 $9.1M Add +2.3%
CSCO Cisco Systems Inc. 1.28% 146,908 $9.1M Add +0.4%
TCAF T Rowe PRC Cap Appreciation 1.23% 268,946 $8.7M Add +123.4%
KMI Kinder Morgan Inc. 1.17% 290,018 $8.3M Reduce -1.2%
MO Altria Group Inc. 1.16% 136,413 $8.2M Add +1.1%
SLV iShares Silver Trust 0.99% 225,442 $7.0M Reduce -1.2%
LMT Lockheed Martin Corp. 0.96% 15,161 $6.8M Add +0.9%
GS Goldman Sachs Group Inc. 0.94% 12,126 $6.6M Add +1.1%
VOO Vanguard S&P 500 ETF 0.74% 10,188 $5.2M Reduce -5.1%
UPS United Parcel Service Class B 0.60% 38,693 $4.3M Add +8.3%
PJUN Innovator U.S. Equity Power 0.57% 109,832 $4.1M Reduce -20.0%
NVDA Nvidia Corp. 0.56% 36,758 $4.0M Reduce -2.7%
ARLU Allianzim US BF15 Uncap Apr 0.49% 134,197 $3.5M New
SRLN SS Blackstone Sr Loan ETF 0.46% 78,426 $3.2M Reduce -2.4%
SEPU Allianzim US BF15 Uncap Sep 0.44% 124,925 $3.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.42% 19,428 $3.0M Add +0.3%
META Meta Platforms Inc. Class A 0.38% 4,702 $2.7M Add +1.8%
COST Costco Wholesale Corp. 0.38% 2,809 $2.7M Add +2.0%
GD General Dynamics Corp. 0.36% 9,225 $2.5M Reduce -4.7%
MCD McDonald's Corp. 0.33% 7,528 $2.4M Reduce -2.7%
SHEL Shell PLC-ADR 0.31% 29,626 $2.2M Reduce -3.1%
MARU Allianzim US BF15 Uncap Mar 0.30% 88,933 $2.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,596 $2.0M Add +3.3%
SHV iShares 0-1 Year Treasury Bo 0.27% 17,496 $1.9M Reduce -0.3%
KO The Coca-Cola Co. 0.26% 25,990 $1.9M Reduce -2.4%
CAT Caterpillar Inc. 0.26% 5,574 $1.8M Reduce -2.9%
PMAY Innovator U.S. Equity Power 0.25% 50,232 $1.8M Reduce -53.6%
LLY Eli Lilly & Co. 0.25% 2,115 $1.7M Add +0.1%
FEBU Allianzim US BF15 Uncap Feb 0.25% 72,492 $1.7M New
ABBV Abbvie Inc. 0.21% 7,251 $1.5M Reduce -0.3%
JANU Allianzim US BF15 Uncap Jan 0.21% 60,034 $1.5M New
NFLX Netflix Inc. 0.19% 1,467 $1.4M Add +2.0%
GAPR FT Vest US Equity Moderate B 0.19% 35,199 $1.3M Reduce -41.3%
PJUL Innovator U.S. Equity Power 0.18% 32,519 $1.3M Reduce -20.0%
FYX First Trust Small Cap Core A 0.16% 12,475 $1.1M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,996 $1.1M No change
UNP Union Pacific Corp. 0.14% 4,126 $975K Reduce -6.9%
TSLA Tesla Inc. 0.14% 3,709 $961K Add +34.7%
SUB iShares Short-Term National 0.13% 8,800 $929K Reduce -30.7%
PAUG Innovator U.S. Equity Power 0.12% 22,575 $853K Reduce -27.8%
CRM Salesforce Inc. 0.12% 3,072 $824K Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,349 $824K Add +4.7%
POCT Innovator U.S. Equity Power 0.12% 21,146 $822K Reduce -50.2%
LOW Lowe's Cos Inc. 0.11% 3,470 $809K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.11% 4,079 $791K Add +44.8%
TD Toronto-Dominion Bank 0.11% 13,120 $786K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.11% 1,563 $778K Add +1.6%
WELL Welltower Inc. 0.11% 4,988 $764K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.11% 1,330 $747K Add +6.3%
V Visa Inc. Class A 0.10% 2,113 $741K Reduce -6.1%
T AT&T Inc. 0.10% 25,234 $714K Add +0.6%
PNC PNC Financial Services Group 0.10% 4,026 $708K No change
NEE Nextera Energy Inc. 0.10% 9,664 $685K Reduce -5.9%
PJAN Innovator U.S. Equity Power 0.09% 16,173 $671K Reduce -41.0%
ET Energy Transfer LP 0.09% 35,159 $654K No change
FNK First Trust Mid Cap Value 0.09% 12,858 $649K Reduce -2.5%
DVA Davita Inc. 0.09% 4,100 $627K No change
PFE Pfizer Inc. 0.09% 24,239 $614K Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 12,250 $608K Reduce -49.5%
FNY First Trust Mid Cap Growth 0.09% 8,096 $606K No change
CSX CSX Corp. 0.08% 19,947 $587K Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.08% 6,587 $545K No change
ITOT iShares Core S&P Total U.S. 0.08% 4,464 $545K Reduce -8.5%
MUB iShares National Muni Bond E 0.07% 4,960 $523K Reduce -55.0%
HSY The Hershey Co. 0.07% 3,051 $522K Add +0.1%
CVS CVS Health Corp. 0.07% 7,590 $514K Reduce -9.6%
PDEC Innovator U.S. Equity Power 0.07% 13,272 $499K Reduce -34.6%
GE General Electric filed as GE AEROSPACE 0.06% 2,274 $455K Reduce -0.7%
PMAR Innovator U.S. Equity Power 0.06% 11,334 $453K Reduce -52.2%
VTHR Vanguard Russell 3000 0.06% 1,834 $453K Add +0.6%
DECU Allianzim US BF15 Uncap Dec 0.06% 17,471 $420K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,399 $414K Add +9.5%
LGLV SPDR US LC Low Vol Idx 0.06% 2,335 $406K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.06% 3,809 $398K Add +1.4%
PM Philip Morris International 0.06% 2,501 $397K Reduce -0.4%
EOG EOG Resources Inc. 0.05% 3,002 $385K Add +4.3%
VLO Valero Energy Corp. 0.05% 2,900 $383K Reduce -3.3%
ETN Eaton Corp. PLC 0.05% 1,400 $380K Reduce -1.8%
QCOM Qualcomm Inc. 0.05% 2,321 $356K Reduce -1.0%
PAPR Innovator U.S. Equity Power 0.05% 9,936 $354K Reduce -67.2%
WM Waste Management Inc. 0.05% 1,527 $353K Add +0.1%
HDV iShares Core High Dividend E 0.05% 2,915 $353K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.05% 6,016 $351K Add +2.9%
THQ Abrdn Healthcare Opport 0.05% 16,896 $349K Reduce -10.1%
ORCL Oracle Corp. 0.05% 2,465 $345K Add +16.1%
CEG Constellation Energy 0.05% 1,664 $336K Add +2.1%
RLI Rli Corp. 0.05% 4,126 $331K Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,280 $331K Add +8.6%
XLV SS Health Care Select Sector 0.05% 2,259 $330K Add +5.0%
IWV iShares Russell 3000 ETF 0.05% 1,015 $322K No change
KMB Kimberly-Clark Corp. 0.04% 2,222 $316K No change
EMR Emerson Electric Co. 0.04% 2,835 $311K No change
NKE Nike Inc. Class B 0.04% 4,871 $309K Add +10.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,829 $307K Add +0.3%
PSEP Innovator U.S. Equity Power 0.04% 7,761 $298K Reduce -44.5%
IWR iShares Russell Mid-Cap ETF 0.04% 3,499 $298K Add +0.0%
XLE SS Energy Select Sector 0.04% 3,160 $295K Reduce -2.8%
EIX Edison International 0.04% 4,959 $292K Reduce -4.2%
PAYX Paychex Inc. 0.04% 1,869 $288K Add +0.2%
FDLO Fidelity Low Volat Fact ETF 0.04% 4,710 $286K Reduce -1.3%
EPD Enterprise Products Partners 0.04% 8,224 $281K Add +0.9%
SYK Stryker Corp. 0.04% 743 $277K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 740 $274K Add +15.8%
OKE Oneok Inc. 0.04% 2,750 $273K No change
SCHK Schwab 1000 Index ETF 0.04% 9,980 $269K Add +0.3%
FPEI First Trust Institutional PR 0.04% 14,340 $268K Reduce -8.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,545 $268K No change
IWM iShares Russell 2000 ETF 0.04% 1,316 $263K Reduce -12.4%
TFC Truist Financial Corp. 0.04% 6,372 $262K Reduce -4.2%
COP Conocophillips 0.04% 2,443 $257K No change
DBL Doubleline Opport Credit 0.04% 16,400 $256K Reduce -11.8%
VYM Vanguard High DVD Yield ETF 0.04% 1,935 $250K Add +3.5%
AGG iShares Core U.S. Aggregate 0.04% 2,507 $248K Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.04% 3,650 $248K Reduce -0.8%
GIS General Mills Inc. 0.03% 4,099 $245K Reduce -4.4%
NI Nisource Inc. 0.03% 5,940 $238K New
SDVY First Trust Smid Cap Rising 0.03% 6,952 $233K Reduce -18.4%
XLP SS Consumer Staples Sel Sect 0.03% 2,845 $232K Add +0.0%
DFAU Dimensional US Core Equity M 0.03% 5,960 $229K No change
YUM Yum! Brands Inc. 0.03% 1,436 $226K New
SPSB SS SPDR P St C Corp. ETF 0.03% 7,441 $224K New
SCHO Schwab Short-Term US Treas 0.03% 9,199 $224K New
EOS Eaton Vance Enh Eqt Inc. II 0.03% 10,600 $224K Reduce -21.5%
DVY iShares Select Dividend ETF 0.03% 1,628 $219K Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,276 $218K New
PSLV Sprott Physical Silver Trust 0.03% 18,600 $216K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 685 $211K Add +0.1%
SCHW Schwab (charles) Corp. 0.03% 2,665 $209K Reduce -2.7%
DE Deere & Co. 0.03% 441 $207K New
MAXJ iShares LG Cap Max Buff Jun 0.03% 7,939 $205K No change
FIS Fidelity National Info Serv 0.03% 2,708 $202K No change
SCHB Schwab US Broad Market ETF 0.03% 9,347 $201K Add +0.3%
MORT Vaneck Mortgage REIT Income 0.02% 10,409 $116K Reduce -34.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,446 $105K Reduce -47.8%
IAUX I-80 Gold Corp. 0.00% 39,359 $23K No change
OMEX Odyssey Marine Exploration 0.00% 17,730 $7K No change

Options reported separately and not counted above: ISHARES SILVER TR calls ($961K).

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -3.8% 3.91% −1.56
GOOG Alphabet Inc. Class C Reduce -1.2% 2.82% −0.57
MSFT Microsoft Corp. Reduce -0.9% 4.34% −0.45
USMV iShares MSCI USA Min Vol Fac Reduce -13.5% 5.47% −0.36
XLK SS Technology Select Sector Reduce -0.9% 3.35% −0.36
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.7% 9.58% −0.28
PMAY Innovator U.S. Equity Power Reduce -53.6% 0.25% −0.28
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 2.78% −0.16
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -2.7% 0.56% −0.13
PJUN Innovator U.S. Equity Power Reduce -20.0% 0.57% −0.13
GAPR FT Vest US Equity Moderate B Reduce -41.3% 0.19% −0.12
POCT Innovator U.S. Equity Power Reduce -50.2% 0.12% −0.11
PAPR Innovator U.S. Equity Power Reduce -67.2% 0.05% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -1.0% 3.92% −0.09
MUB iShares National Muni Bond E Reduce -55.0% 0.07% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -49.5% 0.09% −0.08
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.07
PMAR Innovator U.S. Equity Power Reduce -52.2% 0.06% −0.07
PJAN Innovator U.S. Equity Power Reduce -41.0% 0.09% −0.06
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -5.1% 0.74% −0.06
SUB iShares Short-Term National Reduce -30.7% 0.13% −0.05
PJUL Innovator U.S. Equity Power Reduce -20.0% 0.18% −0.05
PAUG Innovator U.S. Equity Power Reduce -27.8% 0.12% −0.04
PDEC Innovator U.S. Equity Power Reduce -34.6% 0.07% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
CHDN Churchill Downs Inc. Sold out 0.00% −0.03
PSEP Innovator U.S. Equity Power Reduce -44.5% 0.04% −0.03
ROK Rockwell Automation Inc. Sold out 0.00% −0.03
IWB iShares Russell 1000 ETF Sold out 0.00% −0.03
GM General Motors Co. Sold out 0.00% −0.03
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -2.9% 0.26% −0.03
FYX First Trust Small Cap Core A Reduce -3.0% 0.16% −0.02
WMT Walmart Inc. Reduce -0.8% 2.03% −0.02
EIX Edison International Reduce -4.2% 0.04% −0.02
EOS Eaton Vance Enh Eqt Inc. II Reduce -21.5% 0.03% −0.01
SEPU Allianzim US BF15 Uncap Sep Reduce -2.3% 0.44% −0.01
F Ford Motor Co. Reduce -47.8% 0.01% −0.01
ETN Eaton Corp. PLC Reduce -1.8% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Reduce -8.5% 0.08% −0.01
SDVY First Trust Smid Cap Rising Reduce -18.4% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -12.4% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -2.8% 0.11% −0.01
MORT Vaneck Mortgage REIT Income Reduce -34.6% 0.02% −0.01
FNK First Trust Mid Cap Value Reduce -2.5% 0.09% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -2.4% 0.46% −0.01
RLI Rli Corp. Reduce -9.8% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -5.9% 0.10% −0.00

Portfolio Buys Q4 2024 → Q1 2025
TCAF T Rowe PRC Cap Appreciation Add +123.4% 1.23% +0.68
ARLU Allianzim US BF15 Uncap Apr New 0.49% +0.49
JNJ Johnson & Johnson Add +1.8% 2.79% +0.46
CVX Chevron Corp. Add +0.5% 2.81% +0.45
VZ Verizon Communications Inc. Add +3.7% 2.57% +0.44
MARU Allianzim US BF15 Uncap Mar New 0.30% +0.30
FEBU Allianzim US BF15 Uncap Feb New 0.25% +0.25
JANU Allianzim US BF15 Uncap Jan New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +3.6% 2.12% +0.20
SO The Southern Co. Add +2.3% 1.28% +0.19
MO Altria Group Inc. Add +1.1% 1.16% +0.19
CSCO Cisco Systems Inc. Add +0.4% 1.28% +0.09
VIG Vanguard Dividend Apprec ETF Add +44.8% 0.11% +0.04
NI Nisource Inc. New 0.03% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
SPSB SS SPDR P St C Corp. ETF New 0.03% +0.03
SCHO Schwab Short-Term US Treas New 0.03% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.0% 0.38% +0.03
LLY Eli Lilly & Co. Add +0.1% 0.25% +0.02
T AT&T Inc. Add +0.6% 0.10% +0.02
NFLX Netflix Inc. Add +2.0% 0.19% +0.02
META Meta Platforms Inc. Class A Add +1.8% 0.38% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +9.5% 0.06% +0.01
WM Waste Management Inc. Add +0.1% 0.05% +0.01
EOG EOG Resources Inc. Add +4.3% 0.05% +0.01
XLV SS Health Care Select Sector Add +5.0% 0.05% +0.01
HDV iShares Core High Dividend E Add +0.2% 0.05% +0.01
PAYX Paychex Inc. Add +0.2% 0.04% +0.00
EPD Enterprise Products Partners Add +0.9% 0.04% +0.00
LGLV SPDR US LC Low Vol Idx Add +0.3% 0.06% +0.00
IVV iShares Core S&P 500 ETF Add +6.3% 0.11% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.6% 0.05% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 0.28% +0.00
HSY The Hershey Co. Add +0.1% 0.07% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +15.8% 0.04% +0.00
VYM Vanguard High DVD Yield ETF Add +3.5% 0.04% +0.00
XLP SS Consumer Staples Sel Sect Add +0.0% 0.03% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.3% 0.04% +0.00
ORCL Oracle Corp. Add +16.1% 0.05% 0.00
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.11% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Add +2.9% 0.05% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.03% −0.00
SCHK Schwab 1000 Index ETF Add +0.3% 0.04% −0.00
VTHR Vanguard Russell 3000 Add +0.6% 0.06% −0.00
NKE Nike Inc. Class B Add +10.2% 0.04% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.03% −0.00
CEG Constellation Energy Add +2.1% 0.05% −0.00

Options Activity Q4 2024 → Q1 2025
ISHARES SILVER TR call Reduce -19.9% 31,000 $961K
META PLATFORMS INC call Sold out 400 $234Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$1.3BTBUX, SPTM, AVGO, AAPL, XLK
Q1 2026 198$1.2BTBUX, SPTM, AAPL, AVGO, XOM
Q4 2025 188$1.1BTBUX, SPTM, AVGO, AAPL, GOOG
Q3 2025 188$1.0BSPTM, TBUX, AVGO, AAPL, MSFT
Q2 2025 186$866.2MSPTM, AVGO, MSFT, USMV, AAPL
Q1 2025 160$707.4MSPTM, USMV, MSFT, QUAL, JPM
Q4 2024 160$726.9MSPTM, USMV, AVGO, MSFT, QUAL
Q3 2024 172$814.0MSPTM, USMV, AAPL, MSFT, AVGO
Q2 2024 165$770.6MSPTM, USMV, AAPL, MSFT, AMZN
Q1 2024 168$740.9MSPTM, USMV, MSFT, AAPL, AMZN