ARS Wealth Advisors Group, LLC
CIK 1886707 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- SPTM9.87%
- USMV5.83%
- AVGO5.47%
- MSFT4.79%
- QUAL4.02%
- JPM3.84%
- XLK3.71%
- GOOG3.38%
- EXMOC3.02%
- VBR2.94%
Share classes counted separately46.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +1.69 pp3.78% → 5.47%Shares -6.52K (-3.66%)
- SPTMWeight increased · +1.28 pp8.59% → 9.87%Shares +6.14K (+0.62%)
- JPMWeight increased · +0.76 pp3.08% → 3.84%Shares -2.54K (-2.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $71.73M | 9.87% | 1.00M shares | 8.59% → 9.87%+1.28 pp +6.14K (+0.62%) | Added | ↗▾ |
| 02 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $42.41M | 5.83% | 477.68K shares | 5.84% → 5.83%-0.01 pp -42.71K (-8.21%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $39.80M | 5.47% | 171.65K shares | 3.78% → 5.47%+1.69 pp -6.52K (-3.66%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $34.80M | 4.79% | 82.56K shares | 4.27% → 4.79%+0.52 pp +1.72K (+2.13%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $29.21M | 4.02% | 164.02K shares | 3.64% → 4.02%+0.38 pp -1.15K (-0.70%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $27.89M | 3.84% | 116.33K shares | 3.08% → 3.84%+0.76 pp -2.54K (-2.14%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $26.97M | 3.71% | 115.97K shares | 3.23% → 3.71%+0.48 pp -638 (-0.55%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $24.61M | 3.38% | 129.21K shares | 2.66% → 3.38%+0.72 pp -80 (-0.06%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $21.96M | 3.02% | 204.18K shares | 2.91% → 3.02%+0.11 pp +1.86K (+0.92%) | Added | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $21.37M | 2.94% | 107.81K shares | 2.62% → 2.94%+0.32 pp +1.65K (+1.55%) | Added | ↗▾ |
Options overlay 2
$1.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTCALL View history and evidence | Call | 38.70K | $1.02M | +38.70K | ▾ |
METAMETA PLATFORMS INC-CLASS ACALL View history and evidence | Call | 400 | $234.20K | +400 | ▾ |
2 / 2 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -179,334 | -$41.78M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -152,411 | -$28.40M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -14,323 | -$6.59M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1886707 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 728196792
}Research all 162 reported holdings.
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