Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2025) About Ars Wealth Advisors Group, LLCInvestment ActivityArs Wealth Advisors Group, LLC has $1.01 billion in total holdings as of September 30, 2025.Ars Wealth Advisors Group, LLC owns shares of 188 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Ars Wealth Advisors Group, LLC has purchased 186 new stocks and bought additional shares in 89 stocks.Ars Wealth Advisors Group, LLC sold shares of 61 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $81,939,323T. Rowe Price Ultra Short-Term Bond ETF $64,994,497Broadcom $51,255,983Apple $44,867,114Microsoft $42,447,602 Largest New Holdings this Quarter 87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF $64,994,497 Holding084670108 - Berkshire Hathaway $754,200 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $336,430 Holding69608A108 - PALANTIR TECHNOLOGIES INC $294,243 Holding512807306 - LAM RESEARCH CORP $265,122 Holding Largest Purchases this Quarter T. Rowe Price Ultra Short-Term Bond ETF 1,304,063 shares (about $64.99M)NVIDIA 36,676 shares (about $6.84M)Berkshire Hathaway 11,833 shares (about $5.95M)Meta Platforms 5,784 shares (about $4.25M)Thermo Fisher Scientific 7,787 shares (about $3.78M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 58,400 shares (about $12.19M)PepsiCo 43,073 shares (about $6.05M)Broadcom 6,271 shares (about $2.07M)iShares Silver Trust 30,325 shares (about $1.28M)iShares Short Treasury Bond ETF 9,626 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArs Wealth Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$81,939,323$38,631 ▼0.0%1,015,9878.1%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$64,994,497$64,994,497 ▲New Holding1,304,0636.4%ETFAVGOBroadcom$51,255,983$2,068,859 ▼-3.9%155,3645.1%Computer and TechnologyAAPLApple$44,867,114$482,015 ▼-1.1%176,2054.4%Computer and TechnologyMSFTMicrosoft$42,447,602$80,800 ▲0.2%81,9534.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$37,438,966$744,281 ▼-1.9%393,5143.7%ETFJPMJPMorgan Chase & Co.$35,070,765$499,641 ▼-1.4%111,1843.5%FinanceAMZNAmazon.com$34,349,461$845,123 ▲2.5%156,4403.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$33,370,209$328,085 ▲1.0%118,3933.3%ETFGOOGAlphabet$32,174,687$140,285 ▲0.4%132,1073.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$31,962,828$513,092 ▼-1.6%164,3333.2%ETFXOMExxon Mobil$23,962,413$529,023 ▲2.3%212,5272.4%EnergyJNJJohnson & Johnson$23,106,857$232,146 ▲1.0%124,6192.3%MedicalGLDSPDR Gold Shares$21,364,157$467,444 ▼-2.1%60,1012.1%FinanceCVXChevron$19,969,099$794,621 ▲4.1%128,5922.0%EnergyPGProcter & Gamble$19,001,302$227,710 ▲1.2%123,6661.9%Consumer StaplesVZVerizon Communications$18,435,453$317,187 ▲1.8%419,4641.8%Computer and TechnologyDUKDuke Energy$17,726,878$303,929 ▲1.7%143,2481.7%UtilitiesHONHoneywell International$17,515,985$583,298 ▲3.4%83,2111.7%Multi-Sector ConglomeratesMAMastercard$17,002,973$220,131 ▲1.3%29,8921.7%Business ServicesWMTWalmart$16,443,180$62,351 ▼-0.4%159,5501.6%Retail/WholesaleMRKMerck & Co., Inc.$14,391,620$690,994 ▲5.0%171,4721.4%MedicalTCAFT. Rowe Price Capital Appreciation Equity ETF$13,261,578$1,201,763 ▲10.0%351,7661.3%ETFBRK.BBerkshire Hathaway$13,244,213$5,948,936 ▲81.5%26,3441.3%FinanceHDHome Depot$13,053,259$86,306 ▲0.7%32,2151.3%Retail/WholesaleTMOThermo Fisher Scientific$12,401,529$3,776,867 ▲43.8%25,5691.2%MedicalNVDANVIDIA$12,230,510$6,843,011 ▲127.0%65,5511.2%Computer and TechnologyIBMInternational Business Machines$11,576,361$291,187 ▲2.6%41,0281.1%Computer and TechnologyCSCOCisco Systems$10,265,227$89,630 ▲0.9%150,0331.0%Computer and TechnologySLViShares Silver Trust$9,981,059$1,284,870 ▼-11.4%235,5691.0%ETFGSThe Goldman Sachs Group$9,620,679$156,084 ▼-1.6%12,0810.9%FinanceSOSouthern$9,592,542$97,898 ▲1.0%101,2190.9%UtilitiesVBRVanguard Small-Cap Value ETF$9,425,444$12,188,794 ▼-56.4%45,1600.9%ETFMOAltria Group$8,916,828$21,469 ▲0.2%134,9810.9%Consumer StaplesPEPPepsiCo$8,596,684$6,049,123 ▼-41.3%61,2130.8%Consumer StaplesBACBank of America$8,270,865$30,799 ▲0.4%160,3190.8%FinanceKMIKinder Morgan$8,147,513$3,426 ▲0.0%287,7960.8%EnergyMETAMeta Platforms$8,028,919$4,247,623 ▲112.3%10,9330.8%Computer and TechnologyLMTLockheed Martin$7,700,578$40,934 ▲0.5%15,4260.8%AerospaceVOOVanguard S&P 500 ETF$6,786,700$67,971 ▲1.0%11,0830.7%ETFGOOGLAlphabet$4,843,330$20,421 ▼-0.4%19,9230.5%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$4,679,619$44,483 ▼-0.9%113,7210.5%ETFRTXRTX$4,495,485$4,685 ▲0.1%26,8660.4%AerospaceSPYSPDR S&P 500 ETF Trust$4,406,668$2,062,441 ▲88.0%6,6150.4%FinanceBDXBecton, Dickinson and Company$4,176,699$378,458 ▲10.0%22,3150.4%MedicalAIM ETF PRODUCTS TRUST$3,994,472$2,234 ▼-0.1%134,1300.4%ALLIANZIM US EQUUPSUnited Parcel Service$3,831,391$298,038 ▲8.4%45,8680.4%TransportationPMAYInnovator U.S. Equity Power Buffer ETF - May$3,614,279$66,783 ▼-1.8%92,9240.4%ETFAIM ETF PRODUCTS TRUST$3,508,521$51,842 ▼-1.5%123,1060.3%ALLIANZIM US EQUSRLNSPDR Blackstone Senior Loan ETF$3,228,522$33,555 ▼-1.0%77,6460.3%ETFFSVFirstService$3,047,840$571,470 ▲23.1%16,0000.3%FinanceGDGeneral Dynamics$2,954,635$47,738 ▼-1.6%8,6650.3%AerospaceCOSTCostco Wholesale$2,784,717$37,031 ▲1.3%3,0080.3%Retail/WholesaleCATCaterpillar$2,501,205$13,360 ▲0.5%5,2420.2%IndustrialsAIM ETF PRODUCTS TRUST$2,398,807$41,653 ▼-1.7%87,7100.2%ALLIANZIM US EQUMCDMcDonald's$2,118,775$111,834 ▼-5.0%6,9720.2%Retail/WholesaleNFLXNetflix$2,070,535$356,079 ▼-14.7%1,7270.2%Consumer DiscretionarySHELShell$1,930,072$1,144 ▲0.1%26,9830.2%EnergyAIM ETF PRODUCTS TRUST$1,917,465$59,703 ▼-3.0%70,3030.2%ALLIANZIM US EQABBVAbbVie$1,791,605$65,987 ▲3.8%7,7380.2%MedicalKOCocaCola$1,756,788$12,203 ▼-0.7%26,4900.2%Consumer StaplesPJULInnovator U.S. Equity Power Buffer ETF - July$1,711,778$231,694 ▲15.7%37,5390.2%ETFLLYEli Lilly and Company$1,710,351$37,381 ▲2.2%2,2420.2%MedicalPOCTInnovator U.S. Equity Power Buffer ETF - October$1,709,303$848,682 ▲98.6%39,6590.2%ETFAIM ETF PRODUCTS TRUST$1,575,849$82,890 ▼-5.0%57,0340.2%ALLIANZIM US EQUPAUGInnovator U.S. Equity Power Buffer ETF - August$1,429,285$556,782 ▲63.8%33,6540.1%ETFTSLATesla$1,392,863$75,158 ▲5.7%3,1320.1%Auto/Tires/TrucksFYXFirst Trust Small Cap Core AlphaDEX Fund$1,358,238$1,417 ▼-0.1%12,4630.1%ManufacturingVTIVanguard Total Stock Market ETF$1,298,3250.0%3,9560.1%ETFQQQInvesco QQQ$1,236,032$118,260 ▲10.6%2,0590.1%FinanceGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$1,224,131$15,620 ▼-1.3%31,1910.1%ETFFTCSFirst Trust Capital Strength ETF$1,133,7930.0%12,1080.1%ETFTDToronto Dominion Bank$1,048,9600.0%13,1200.1%FinanceAMGNAmgen$1,018,436$46,280 ▼-4.3%3,6090.1%MedicalUNPUnion Pacific$972,663$13,946 ▲1.5%4,1150.1%TransportationDISWalt Disney$969,060$13,626 ▲1.4%8,4630.1%Consumer DiscretionaryAEPAmerican Electric Power$962,179$19,687 ▲2.1%8,5530.1%UtilitiesABTAbbott Laboratories$947,411$2,277 ▲0.2%7,0730.1%MedicalSUBiShares Short-Term National Muni Bond ETF$939,6640.0%8,8000.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$922,393$20,106 ▲2.2%37,8030.1%ETFWELLWelltower$888,562$1,069 ▼-0.1%4,9880.1%FinanceIVViShares Core S&P 500 ETF$876,079$8,031 ▼-0.9%1,3090.1%ETFSHViShares Short Treasury Bond ETF$864,142$1,063,576 ▼-55.2%7,8210.1%ETFCRMSalesforce$847,392$50,488 ▲6.3%3,5750.1%Computer and TechnologyCSXCSX$830,806$4,758 ▲0.6%23,3960.1%TransportationNEENextEra Energy$829,289$7,776 ▼-0.9%10,9850.1%UtilitiesVVisa$827,268$88,770 ▲12.0%2,4230.1%Business ServicesLOWLowe's Companies$816,490$1,257 ▼-0.2%3,2490.1%Retail/WholesalePNCThe PNC Financial Services Group$812,836$3,818 ▲0.5%4,0450.1%FinanceBRK.ABerkshire Hathaway$754,200$754,200 ▲New Holding10.1%FinanceFNYFirst Trust Mid Cap Growth AlphaDEX Fund$741,7140.0%8,0960.1%ETFGEGE Aerospace$733,382$3,008 ▲0.4%2,4380.1%AerospaceFNKFirst Trust Mid Cap Value AlphaDEX Fund$710,783$166 ▲0.0%12,8630.1%ETFPFEPfizer$677,436$12,995 ▲2.0%26,5870.1%MedicalTAT&T$668,180$25,811 ▲4.0%23,6610.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$654,055$9,758 ▲1.5%4,4910.1%ETFVIGVanguard Dividend Appreciation ETF$628,927$251,139 ▼-28.5%2,9150.1%ETFORCLOracle$626,534$18,841 ▼-2.9%2,2280.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$613,3580.0%12,2500.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$599,915$3,938 ▼-0.7%13,1000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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