Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2025) About Ars Wealth Advisors Group, LLCInvestment ActivityArs Wealth Advisors Group, LLC has $867.84 million in total holdings as of June 30, 2025.Ars Wealth Advisors Group, LLC owns shares of 186 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 14.72% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Ars Wealth Advisors Group, LLC has purchased 161 new stocks and bought additional shares in 70 stocks.Ars Wealth Advisors Group, LLC sold shares of 53 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $76,123,135Broadcom $44,554,744Microsoft $40,686,598iShares MSCI USA Min Vol Factor ETF $37,673,517Apple $36,540,361 Largest New Holdings this Quarter 037833100 - Apple $36,540,361 Holding023135106 - Amazon.com $33,476,869 Holding060505104 - Bank of America $7,558,037 Holding084670702 - Berkshire Hathaway $7,049,038 Holding75513E101 - RTX $3,918,947 Holding Largest Purchases this Quarter Apple 178,098 shares (about $36.54M)Amazon.com 152,591 shares (about $33.48M)Bank of America 159,722 shares (about $7.56M)Berkshire Hathaway 14,511 shares (about $7.05M)Thermo Fisher Scientific 16,219 shares (about $6.58M) Largest Sales this Quarter SPDR Gold Shares 4,536 shares (about $1.38M)NVIDIA 7,883 shares (about $1.25M)iShares MSCI USA Min Vol Factor ETF 11,919 shares (about $1.12M)Broadcom 3,563 shares (about $982.14K)Vanguard Small-Cap Value ETF 1,986 shares (about $387.29K) 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$76,123,135$1,473,011 ▲2.0%1,016,4668.8%ETFAVGOBroadcom$44,554,744$982,142 ▼-2.2%161,6355.1%Computer and TechnologyMSFTMicrosoft$40,686,598$11,938 ▲0.0%81,7974.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$37,673,517$1,118,837 ▼-2.9%401,3374.3%ETFAAPLApple$36,540,361$36,540,361 ▲New Holding178,0984.2%Computer and TechnologyAMZNAmazon.com$33,476,869$33,476,869 ▲New Holding152,5913.9%Retail/WholesaleJPMJPMorgan Chase & Co.$32,692,576$27,252 ▼-0.1%112,7683.8%FinanceQUALiShares MSCI USA Quality Factor ETF$30,525,596$833,110 ▲2.8%166,9713.5%ETFXLKTechnology Select Sector SPDR Fund$29,685,799$599,140 ▲2.1%117,2293.4%ETFGOOGAlphabet$23,332,354$683,840 ▲3.0%131,5312.7%Computer and TechnologyXOMExxon Mobil$22,404,607$505,043 ▲2.3%207,8352.6%EnergyVBRVanguard Small-Cap Value ETF$20,195,240$387,290 ▼-1.9%103,5602.3%ETFPGProcter & Gamble$19,466,403$320,234 ▲1.7%122,1842.2%Consumer StaplesJNJJohnson & Johnson$18,844,302$663,546 ▲3.6%123,3672.2%MedicalHONHoneywell International$18,732,799$353,511 ▲1.9%80,4402.2%Multi-Sector ConglomeratesGLDSPDR Gold Shares$18,721,486$1,382,712 ▼-6.9%61,4162.2%FinanceVZVerizon Communications$17,837,916$495,008 ▲2.9%412,2472.1%Computer and TechnologyCVXChevron$17,680,391$657,815 ▲3.9%123,4752.0%EnergyDUKDuke Energy$16,613,410$233,993 ▲1.4%140,7921.9%UtilitiesMAMastercard$16,580,038$150,600 ▲0.9%29,5051.9%Business ServicesWMTWalmart$15,659,955$345,163 ▼-2.2%160,1551.8%Retail/WholesalePEPPepsiCo$13,769,965$486,041 ▲3.7%104,2861.6%Consumer StaplesMRKMerck & Co., Inc.$12,922,004$249,433 ▲2.0%163,2391.5%MedicalIBMInternational Business Machines$11,789,883$179,224 ▼-1.5%39,9961.4%Computer and TechnologyHDHome Depot$11,733,331$100,460 ▲0.9%32,0021.4%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$11,285,684$1,797,269 ▲18.9%319,8891.3%ETFCSCOCisco Systems$10,318,382$125,924 ▲1.2%148,7231.2%Computer and TechnologySOSouthern$9,200,096$127,277 ▲1.4%100,1861.1%UtilitiesSLViShares Silver Trust$8,723,982$1,327,230 ▲17.9%265,8941.0%ETFGSThe Goldman Sachs Group$8,688,973$106,869 ▲1.2%12,2771.0%FinanceKMIKinder Morgan$8,457,654$68,884 ▼-0.8%287,6751.0%EnergyMOAltria Group$7,894,853$103,013 ▼-1.3%134,6560.9%Consumer StaplesBACBank of America$7,558,037$7,558,037 ▲New Holding159,7220.9%FinanceTMOThermo Fisher Scientific$7,209,934$6,576,196 ▲1,037.7%17,7820.8%MedicalLMTLockheed Martin$7,106,355$84,754 ▲1.2%15,3440.8%AerospaceBRK.BBerkshire Hathaway$7,049,038$7,049,038 ▲New Holding14,5110.8%FinanceVOOVanguard S&P 500 ETF$6,232,567$445,346 ▲7.7%10,9720.7%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$4,564,528$197,607 ▲4.5%114,8020.5%ETFNVDANVIDIA$4,561,959$1,245,435 ▼-21.4%28,8750.5%Computer and TechnologyUPSUnited Parcel Service$4,269,752$364,090 ▲9.3%42,3000.5%TransportationRTXRTX$3,918,947$3,918,947 ▲New Holding26,8380.5%AerospaceMETAMeta Platforms$3,800,621$329,943 ▲9.5%5,1490.4%Computer and TechnologyAIM ETF PRODUCTS TRUST$3,741,635$223 ▲0.0%134,2050.4%ALLIANZIM US EQUPMAYInnovator U.S. Equity Power Buffer ETF - May$3,576,313$1,678,136 ▲88.4%94,6410.4%ETFGOOGLAlphabet$3,525,919$102,040 ▲3.0%20,0070.4%Computer and TechnologyBDXBecton, Dickinson and Company$3,495,469$3,495,469 ▲New Holding20,2930.4%MedicalAIM ETF PRODUCTS TRUST$3,339,0450.0%124,9250.4%ALLIANZIM US EQUSRLNSPDR Blackstone Senior Loan ETF$3,262,865$1,123 ▲0.0%78,4530.4%ETFCOSTCostco Wholesale$2,938,531$157,421 ▲5.7%2,9680.3%Retail/WholesaleNFLXNetflix$2,710,399$745,895 ▲38.0%2,0240.3%Consumer DiscretionaryGDGeneral Dynamics$2,568,149$122,501 ▼-4.6%8,8050.3%AerospaceAIM ETF PRODUCTS TRUST$2,296,741$7,722 ▲0.3%89,2330.3%ALLIANZIM US EQUFSVFirstService$2,270,060$2,270,060 ▲New Holding13,0000.3%FinanceSPYSPDR S&P 500 ETF Trust$2,174,008$47,570 ▼-2.1%3,5190.3%FinanceMCDMcDonald's$2,144,590$54,930 ▼-2.5%7,3400.2%Retail/WholesaleCATCaterpillar$2,024,225$139,762 ▼-6.5%5,2140.2%IndustrialsSHViShares Short Treasury Bond ETF$1,926,486$5,411 ▼-0.3%17,4470.2%ETFSHELShell$1,898,779$187,223 ▼-9.0%26,9670.2%EnergyKOCocaCola$1,887,199$48,393 ▲2.6%26,6740.2%Consumer StaplesAIM ETF PRODUCTS TRUST$1,862,2400.0%72,4920.2%ALLIANZIM US EQLLYEli Lilly and Company$1,709,208$60,793 ▲3.7%2,1930.2%MedicalAIM ETF PRODUCTS TRUST$1,562,7210.0%60,0340.2%ALLIANZIM US EQUPJULInnovator U.S. Equity Power Buffer ETF - July$1,423,283$2,675 ▼-0.2%32,4580.2%ETFABBVAbbVie$1,383,442$37,496 ▲2.8%7,4530.2%MedicalFYXFirst Trust Small Cap Core AlphaDEX Fund$1,213,675$97 ▲0.0%12,4760.1%ManufacturingGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$1,210,156$138,297 ▼-10.3%31,5890.1%ETFVTIVanguard Total Stock Market ETF$1,202,387$12,158 ▼-1.0%3,9560.1%ETFFTCSFirst Trust Capital Strength ETF$1,100,496$1,100,496 ▲New Holding12,1080.1%ETFAMGNAmgen$1,053,328$1,053,328 ▲New Holding3,7730.1%MedicalDISWalt Disney$1,034,748$620 ▼-0.1%8,3440.1%Consumer DiscretionaryQQQInvesco QQQ$1,026,889$1,026,889 ▲New Holding1,8620.1%FinanceTDToronto Dominion Bank$963,6780.0%13,1200.1%FinanceABTAbbott Laboratories$959,657$959,657 ▲New Holding7,0560.1%MedicalTSLATesla$941,227$236,974 ▼-20.1%2,9630.1%Auto/Tires/TrucksSUBiShares Short-Term National Muni Bond ETF$935,7920.0%8,8000.1%ETFUNPUnion Pacific$933,204$16,106 ▼-1.7%4,0560.1%TransportationCRMSalesforce$916,746$79,077 ▲9.4%3,3620.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$901,548$677,276 ▲302.0%36,9790.1%ETFAEPAmerican Electric Power$869,258$869,258 ▲New Holding8,3780.1%UtilitiesVIGVanguard Dividend Appreciation ETF$834,7550.0%4,0790.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$831,210$82,174 ▼-9.0%20,5440.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$824,678$48,651 ▼-5.6%19,9680.1%ETFIVViShares Core S&P 500 ETF$819,954$5,586 ▼-0.7%1,3210.1%ETFNEENextEra Energy$769,725$98,854 ▲14.7%11,0880.1%UtilitiesVVisa$768,065$17,755 ▲2.4%2,1630.1%Business ServicesWELLWelltower$767,728$922 ▲0.1%4,9940.1%FinanceCSXCSX$759,025$108,166 ▲16.6%23,2620.1%TransportationPNCThe PNC Financial Services Group$750,5960.0%4,0260.1%FinanceLOWLowe's Companies$722,041$47,929 ▼-6.2%3,2540.1%Retail/WholesaleFNYFirst Trust Mid Cap Growth AlphaDEX Fund$667,4340.0%8,0960.1%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$665,620$104 ▲0.0%12,8600.1%ETFTAT&T$658,301$71,974 ▼-9.9%22,7470.1%Computer and TechnologyPFEPfizer$632,117$44,554 ▲7.6%26,0770.1%MedicalGEGE Aerospace$624,864$39,633 ▲6.8%2,4280.1%AerospaceETEnergy Transfer$619,303$18,130 ▼-2.8%34,1590.1%EnergyVTEBVanguard Tax-Exempt Bond ETF$600,6180.0%12,2500.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$597,433$5,402 ▼-0.9%4,4240.1%ETFDVADaVita$584,0450.0%4,1000.1%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$580,843$131,577 ▼-18.5%13,1860.1%ETFCEGConstellation Energy$540,946$3,873 ▲0.7%1,6760.1%EnergyShowing 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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