ARS Wealth Advisors Group, LLC
CIK 1886707 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- TBUX11.92%
- SPTM7.59%
- AVGO4.55%
- AAPL4.30%
- GOOG3.61%
- MSFT3.60%
- AMZN3.34%
- JPM3.22%
- USMV3.21%
- XLK3.09%
Share classes counted separately48.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TBUXWeight increased · +5.50 pp6.42% → 11.92%Shares +1.35M (+103.29%)
- MSFTWeight decreased · -0.59 pp4.19% → 3.60%Shares +619 (+0.76%)
- AVGOWeight decreased · -0.51 pp5.06% → 4.55%Shares -9.48K (-6.10%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBUXT ROWE PRICE ULTRA SHORT-TERULTRA SHRT TRM View history and evidence | $132.15M | 11.92% | 2.65M shares | 6.42% → 11.92%+5.50 pp +1.35M (+103.29%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $84.14M | 7.59% | 1.02M shares | 8.09% → 7.59%-0.50 pp +3.85K (+0.38%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $50.49M | 4.55% | 145.88K shares | 5.06% → 4.55%-0.51 pp -9.48K (-6.10%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $47.73M | 4.30% | 175.57K shares | 4.43% → 4.30%-0.13 pp -631 (-0.36%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $40.01M | 3.61% | 127.49K shares | 3.18% → 3.61%+0.43 pp -4.62K (-3.50%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $39.93M | 3.60% | 82.57K shares | 4.19% → 3.60%-0.59 pp +619 (+0.76%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $37.06M | 3.34% | 160.56K shares | 3.39% → 3.34%-0.05 pp +4.12K (+2.63%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $35.66M | 3.22% | 110.68K shares | 3.46% → 3.22%-0.24 pp -504 (-0.45%) | Reduced | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $35.54M | 3.21% | 377.49K shares | 3.70% → 3.21%-0.49 pp -16.02K (-4.07%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $34.31M | 3.09% | 238.30K shares | 3.30% → 3.09%-0.21 pp +119.91K (+101.28%) | Added | ↗▾ |
Options overlay 4
$559.49K 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 | 4.40K | $283.45K | -6.40K (-59.26%) | ▾ |
VLOVALERO ENERGY CORP View history and evidence | Put | 1.00K | $162.79K | +1.00K | ▾ |
NFLXNETFLIX INC View history and evidence | Call | 1.00K | $93.76K | +1.00K | ▾ |
3 / 4 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -7,821 | -$864.14K | SEC filing ↗ | SEC filing ↗ |
| PAPR INNOVATOR U.S. EQUITY POWER | Non-derivative | -6,719 | -$257.74K | SEC filing ↗ | SEC filing ↗ |
| EOS EATON VANCE ENH EQT INC II | Non-derivative | -10,750 | -$257.25K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1109371732
}Research all 192 reported holdings.
This page includes 30 of 192 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 192 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1886707","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1886707","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.