ARS Wealth Advisors Group, LLC
CIK 1886707 · Holdings on Sep 30, 2025 · First reported Oct 6, 2025
Top ten holdings
Q3 2025- SPTM8.09%
- TBUX6.42%
- AVGO5.06%
- AAPL4.43%
- MSFT4.19%
- USMV3.70%
- JPM3.46%
- AMZN3.39%
- XLK3.30%
- GOOG3.18%
Share classes counted separately45.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight decreased · -0.70 pp8.79% → 8.09%Shares -479 (-0.05%)
- NVDAWeight increased · +0.68 pp0.53% → 1.21%Shares +36.68K (+127.02%)
- USMVWeight decreased · -0.65 pp4.35% → 3.70%Shares -7.82K (-1.95%)
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 | $81.94M | 8.09% | 1.02M shares | 8.79% → 8.09%-0.70 pp -479 (-0.05%) | Reduced | ↗▾ |
| 02 | TBUXT ROWE PRICE ULTRA SHORT-TERULTRA SHRT TRM View history and evidence | $64.99M | 6.42% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $51.26M | 5.06% | 155.36K shares | 5.14% → 5.06%-0.08 pp -6.17K (-3.82%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $44.87M | 4.43% | 176.21K shares | 4.22% → 4.43%+0.21 pp -1.89K (-1.06%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $42.45M | 4.19% | 81.95K shares | 4.70% → 4.19%-0.51 pp +156 (+0.19%) | Added | ↗▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $37.44M | 3.70% | 393.51K shares | 4.35% → 3.70%-0.65 pp -7.82K (-1.95%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $35.07M | 3.46% | 111.18K shares | 3.77% → 3.46%-0.31 pp -1.58K (-1.40%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $34.35M | 3.39% | 156.44K shares | 3.86% → 3.39%-0.47 pp +3.85K (+2.52%) | Added | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $33.37M | 3.30% | 118.39K shares | 3.43% → 3.30%-0.13 pp +1.16K (+0.99%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $32.17M | 3.18% | 132.11K shares | 2.69% → 3.18%+0.49 pp +576 (+0.44%) | Added | ↗▾ |
Options overlay 2
$577.67K 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 TRUSTISHARES View history and evidence | Call | 10.80K | $457.60K | -27.00K (-71.43%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 200 | $120.07K | +200 | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Call | -300 | -$401.74K | SEC filing ↗ | SEC filing ↗ |
| RLI RLI CORP | Non-derivative | -3,660 | -$264.30K | SEC filing ↗ | SEC filing ↗ |
| OKE ONEOK INC | Non-derivative | -2,750 | -$224.48K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1013060953
}Research all 190 reported holdings.
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