ARS Wealth Advisors Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), ARS Wealth Advisors Group, LLC reported 188 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.1% of the portfolio, followed by T Rowe Price Ultra Short-Ter (TBUX, 6.4%) and Broadcom (AVGO, 5.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 89 and reduced 61. The biggest buy was a new position in T Rowe Price Ultra Short-Ter (TBUX) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- St. Petersburg, FL
- CIK
- 0001886707
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001725547-25-004089 ↗ filed Oct 6, 2025
Holdings Value
Holdings 188 stocks · $1.0B
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.09% | 1,015,987 | $81.9M | Reduce -0.1% |
| TBUX T Rowe Price Ultra Short-Ter | 6.42% | 1,304,063 | $65.0M | New |
| AVGO Broadcom Inc. | 5.06% | 155,364 | $51.3M | Reduce -3.8% |
| AAPL Apple Inc. | 4.43% | 176,205 | $44.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.19% | 81,953 | $42.4M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.70% | 393,514 | $37.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.46% | 111,184 | $35.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.39% | 156,440 | $34.3M | Add +2.5% |
| XLK SS Technology Select Sector | 3.30% | 118,393 | $33.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.18% | 132,107 | $32.2M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 164,333 | $32.0M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.37% | 212,527 | $24.0M | Add +2.3% |
| JNJ Johnson & Johnson | 2.28% | 124,619 | $23.1M | Add +1.0% |
| GLD SPDR Gold Shares | 2.11% | 60,101 | $21.4M | Reduce -2.1% |
| CVX Chevron Corp. | 1.97% | 128,592 | $20.0M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.88% | 123,666 | $19.0M | Add +1.2% |
| VZ Verizon Communications Inc. | 1.82% | 419,464 | $18.4M | Add +1.8% |
| DUK Duke Energy Corp. | 1.75% | 143,248 | $17.7M | Add +1.7% |
| HON Honeywell International Inc. | 1.73% | 83,211 | $17.5M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.68% | 29,892 | $17.0M | Add +1.3% |
| WMT Walmart Inc. | 1.62% | 159,550 | $16.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.42% | 171,472 | $14.4M | Add +5.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.31% | 351,766 | $13.3M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 26,344 | $13.2M | Add +81.5% |
| HD Home Depot Inc. | 1.29% | 32,215 | $13.1M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 25,569 | $12.4M | Add +43.8% |
| NVDA Nvidia Corp. | 1.21% | 65,551 | $12.2M | Add +127.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 41,028 | $11.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 1.01% | 150,033 | $10.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.95% | 12,081 | $9.6M | Reduce -1.6% |
| SO The Southern Co. | 0.95% | 101,219 | $9.6M | Add +1.0% |
| SLV iShares Silver Trust | 0.94% | 224,769 | $9.5M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 45,160 | $9.4M | Reduce -56.4% |
| MO Altria Group Inc. | 0.88% | 134,981 | $8.9M | Add +0.2% |
| PEP Pepsico Inc. | 0.85% | 61,213 | $8.6M | Reduce -41.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 160,319 | $8.3M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.80% | 287,796 | $8.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.79% | 10,933 | $8.0M | Add +112.3% |
| LMT Lockheed Martin Corp. | 0.76% | 15,426 | $7.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,083 | $6.8M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 19,923 | $4.8M | Reduce -0.4% |
| PJUN Innovator U.S. Equity Power | 0.46% | 113,721 | $4.7M | Reduce -0.9% |
| RTX RTX Corp. | 0.44% | 26,866 | $4.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 6,615 | $4.4M | Add +88.0% |
| BDX Becton Dickinson and Co. | 0.41% | 22,315 | $4.2M | Add +10.0% |
| ARLU Allianzim US BF15 Uncap Apr | 0.39% | 134,130 | $4.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.38% | 45,868 | $3.8M | Add +8.4% |
| PMAY Innovator U.S. Equity Power | 0.36% | 92,924 | $3.6M | Reduce -1.8% |
| SEPU Allianzim US BF15 Uncap Sep | 0.35% | 123,106 | $3.5M | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 77,646 | $3.2M | Reduce -1.0% |
| FSV Firstservice Corp. | 0.30% | 16,000 | $3.0M | Add +23.1% |
| GD General Dynamics Corp. | 0.29% | 8,665 | $3.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.28% | 3,008 | $2.8M | Add +1.4% |
| CAT Caterpillar Inc. | 0.25% | 5,242 | $2.5M | Add +0.5% |
| MARU Allianzim US BF15 Uncap Mar | 0.24% | 87,710 | $2.4M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.21% | 6,972 | $2.1M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.20% | 1,727 | $2.1M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.19% | 26,983 | $1.9M | Add +0.1% |
| FEBU Allianzim US BF15 Uncap Feb | 0.19% | 70,303 | $1.9M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.18% | 7,738 | $1.8M | Add +3.8% |
| KO The Coca-Cola Co. | 0.17% | 26,490 | $1.8M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.17% | 37,539 | $1.7M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.17% | 2,242 | $1.7M | Add +2.2% |
| POCT Innovator U.S. Equity Power | 0.17% | 39,659 | $1.7M | Add +98.6% |
| JANU Allianzim US BF15 Uncap Jan | 0.16% | 57,034 | $1.6M | Reduce -5.0% |
| PAUG Innovator U.S. Equity Power | 0.14% | 33,654 | $1.4M | Add +63.8% |
| TSLA Tesla Inc. | 0.14% | 3,132 | $1.4M | Add +5.7% |
| FYX First Trust Small Cap Core A | 0.13% | 12,463 | $1.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,956 | $1.3M | No change |
| GAPR FT Vest US Equity Moderate B | 0.12% | 31,191 | $1.2M | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.11% | 12,108 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,859 | $1.1M | Reduce -0.2% |
| TD Toronto-Dominion Bank | 0.10% | 13,120 | $1.0M | No change |
| AMGN Amgen Inc. | 0.10% | 3,609 | $1.0M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.10% | 4,115 | $973K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,463 | $969K | Add +1.4% |
| AEP American Electric Power | 0.10% | 8,553 | $962K | Add +2.1% |
| ABT Abbott Laboratories | 0.09% | 7,073 | $947K | Add +0.2% |
| SUB iShares Short-Term National | 0.09% | 8,800 | $940K | No change |
| SCHO Schwab Short-Term US Treas | 0.09% | 37,803 | $922K | Add +2.2% |
| WELL Welltower Inc. | 0.09% | 4,988 | $889K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,309 | $876K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 7,821 | $864K | Reduce -55.2% |
| CRM Salesforce Inc. | 0.08% | 3,575 | $847K | Add +6.3% |
| CSX CSX Corp. | 0.08% | 23,396 | $831K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.08% | 10,985 | $829K | Reduce -0.9% |
| V Visa Inc. Class A | 0.08% | 2,423 | $827K | Add +12.0% |
| LOW Lowe's Cos Inc. | 0.08% | 3,249 | $816K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.08% | 4,045 | $813K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $754K | New |
| FNY First Trust Mid Cap Growth | 0.07% | 8,096 | $742K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,438 | $733K | Add +0.4% |
| FNK First Trust Mid Cap Value | 0.07% | 12,863 | $711K | Add +0.0% |
| PFE Pfizer Inc. | 0.07% | 26,587 | $677K | Add +2.0% |
| T AT&T Inc. | 0.07% | 23,661 | $668K | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,491 | $654K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,915 | $629K | Reduce -28.5% |
| ORCL Oracle Corp. | 0.06% | 2,228 | $627K | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 12,250 | $613K | No change |
| PJAN Innovator U.S. Equity Power | 0.06% | 13,100 | $600K | Reduce -0.7% |
Options reported separately and not counted above: SLV calls ($458K), QQQ puts ($120K).
Portfolio Sells Q2 2025 → Q3 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -56.4% | 0.93% | −1.40 |
| PEP Pepsico Inc. | Reduce -41.3% | 0.85% | −0.74 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 8.09% | −0.70 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 3.70% | −0.65 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 3.16% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.46% | −0.31 |
| WMT Walmart Inc. | Reduce -0.4% | 1.62% | −0.18 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -55.2% | 0.09% | −0.14 |
| AVGO Broadcom Inc. | Reduce -3.8% | 5.06% | −0.08 |
| PJUN Innovator U.S. Equity Power | Reduce -0.9% | 0.46% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.0% | 0.32% | −0.06 |
| PMAY Innovator U.S. Equity Power | Reduce -1.8% | 0.36% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.95% | −0.05 |
| GLD SPDR Gold Shares | Reduce -2.1% | 2.11% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.17% | −0.04 |
| SEPU Allianzim US BF15 Uncap Sep | Reduce -1.5% | 0.35% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.21% | −0.04 |
| ARLU Allianzim US BF15 Uncap Apr | Reduce -0.1% | 0.39% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.5% | 0.06% | −0.03 |
| RLI Rli Corp. | Sold out | 0.00% | −0.03 |
| MARU Allianzim US BF15 Uncap Mar | Reduce -1.7% | 0.24% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -3.0% | 0.19% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -5.0% | 0.16% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.10% | −0.02 |
| GEOS Geospace Technologies Corp. | Sold out | 0.00% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Reduce -1.3% | 0.12% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.4% | 0.04% | −0.02 |
| MIND Mind Technology Inc. | Sold out | 0.00% | −0.01 |
| THQ Abrdn Healthcare Opport | Reduce -25.4% | 0.02% | −0.01 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.0% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.09% | −0.01 |
| FPEI First Trust Institutional PR | Reduce -13.8% | 0.02% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.7% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 0.04% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.05% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -5.0% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.08% | −0.01 |
| EPD Enterprise Products Partners | Reduce -8.4% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -6.5% | 0.02% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -9.5% | 0.03% | −0.01 |
| DBL Doubleline Opport Credit | Reduce -9.4% | 0.02% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -0.1% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.04% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.1% | 0.02% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.6% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TBUX T Rowe Price Ultra Short-Ter | New | 6.42% | +6.42 |
| NVDA Nvidia Corp. | Add +127.0% | 1.21% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +81.5% | 1.31% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 3.18% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | Add +43.8% | 1.22% | +0.39 |
| META Meta Platforms Inc. Class A | Add +112.3% | 0.79% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +88.0% | 0.44% | +0.18 |
| JNJ Johnson & Johnson | Add +1.0% | 2.28% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| POCT Innovator U.S. Equity Power | Add +98.6% | 0.17% | +0.07 |
| PAUG Innovator U.S. Equity Power | Add +63.8% | 0.14% | +0.05 |
| FSV Firstservice Corp. | Add +23.1% | 0.30% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +5.7% | 0.14% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +3.8% | 0.18% | +0.02 |
| PSEP Innovator U.S. Equity Power | Add +61.3% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.25% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +39.4% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.6% | 0.05% | +0.01 |
| BDX Becton Dickinson and Co. | Add +10.0% | 0.41% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +1.8% | 0.03% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +38.5% | 0.04% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +16.1% | 0.03% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.0% | 1.31% | +0.01 |
| PJUL Innovator U.S. Equity Power | Add +15.7% | 0.17% | +0.00 |
| GEV GE Vernova Inc. | Add +11.2% | 0.04% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.9% | 0.03% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +10.9% | 0.02% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.03% | +0.00 |
| GE General Electric | Add +0.4% | 0.07% | +0.00 |
| XLE SS Energy Select Sector | Add +9.2% | 0.03% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +4.3% | 0.02% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +8.4% | 0.03% | −0.00 |
| HSY The Hershey Co. | Add +0.1% | 0.06% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +3.9% | 0.03% | −0.00 |
| QCOM Qualcomm Inc. | Add +5.3% | 0.04% | −0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.3% | 0.03% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +6.3% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Add +0.4% | 0.03% | −0.00 |
| FDLO Fidelity Low Volat Fact ETF | Add +0.3% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.02% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 0.06% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.5% | 0.03% | −0.00 |
| DE Deere & Co. | Add +6.1% | 0.02% | −0.00 |
Options Activity Q2 2025 → Q3 2025
| SLV iShares Silver Trust | call | Reduce -71.4% | 10,800 | $458K |
| NFLX Netflix Inc. | call | Sold out | 300 | $402Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $120K |
| AVGO Broadcom Inc. | call | Sold out | 100 | $28Kbefore exit |
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 |