Latest ARS Wealth Advisors Group, LLC Stock Portfolio

ARS Wealth Advisors Group, LLC Performance:

2025 Q4: -0.11%YTD: 12.83%2024: 17.89%

Performance for 2025 Q4 is -0.11%, and YTD is 12.83%, and 2024 is 17.89%.

About ARS Wealth Advisors Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARS Wealth Advisors Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of ARS Wealth Advisors Group, LLC are TAGG, BIL, AVGO. The fund has invested 11.9% of it's portfolio in T ROWE PRICE ETF INC and 7.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), INNOVATOR ETFS TRUST (BAPR) and EATON VANCE ENHANCED EQUITY stocks. They significantly reduced their stock positions in CSX CORP (CSX), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). ARS Wealth Advisors Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, SPROTT ASSET MANAGEMENT LP (PHYS) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), T ROWE PRICE ETF INC (TAGG) and SELECT SECTOR SPDR TR (XLB).

ARS Wealth Advisors Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARS Wealth Advisors Group, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	1,065,780
innovator etfs trust	1,013,020
solstice advanced matls inc	953,140
innovator etfs trust	682,027
sprott asset management lp	315,704
lemonade inc	259,095
capital one finl corp	224,910
schwab strategic tr	201,857

New stocks bought by ARS Wealth Advisors Group, LLC

Additions

Ticker	% Inc.
netflix inc	821
t rowe price etf inc	103
select sector spdr tr	101
select sector spdr tr	94.71
ishares tr	87.56
vanguard mun bd fds	60.91
american express co	39.94
deere & co	22.46

Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker	% Reduced
csx corp	-59.45
vanguard index fds	-37.49
spdr s&p 500 etf tr	-35.43
ishares silver tr	-20.09
union pac corp	-17.45
ishares tr	-14.54
robinhood mkts inc	-13.43
first tr exchange-traded alp	-13.04

ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-235,077
eaton vance enhanced equity	-257,248
ishares tr	-864,142
innovator etfs trust	-257,741
williams cos inc	-201,390
select sector spdr tr	-212,142
kimberly-clark corp	-230,278
aecom	-234,268

ARS Wealth Advisors Group, LLC got rid off the above stocks

Sector Distribution

ARS Wealth Advisors Group, LLC has about 38.9% of it's holdings in Others sector.

Sector	%
Others	38.9
Technology	16.1
Financial Services	6.8
Communication Services	6.8
Healthcare	6.6
Utilities	5.9
Consumer Defensive	5.1
Energy	5
Consumer Cyclical	4.8
Industrials	3.9

Market Cap. Distribution

ARS Wealth Advisors Group, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.2
UNALLOCATED	38.9
LARGE-CAP	14.7
SMALL-CAP	3.3

Stocks belong to which Index?

About 61% of the stocks held by ARS Wealth Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	39
RUSSELL 2000	3.3

Top 5 Winners (%)		%
	i-80 gold corp	52.8 %
PSLV	sprott asset management lp	50.6 %
SLV	ishares silver tr	46.8 %
LLY	eli lilly & co	40.0 %
GM	general mtrs co	33.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.1 M
SLV	ishares silver tr	4.5 M
MRK	merck & co inc	3.7 M
AAPL	apple inc	3.0 M
JNJ	johnson & johnson	2.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
	galaxy digital inc.	-33.9 %
ORCL	oracle corp	-29.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-24.6 M
NFLX	netflix inc	-9.7 M
MSFT	microsoft corp	-2.8 M
HD	home depot inc	-2.0 M
VZ	verizon communications inc	-1.3 M

ARS Wealth Advisors Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARS Wealth Advisors Group, LLC

ARS Wealth Advisors Group, LLC has 187 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARS Wealth Advisors Group, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.30	175,574	47,731,700	reduced	-0.36

AAXJ	ishares tr	0.10	9,924	1,058,890	added	12.77

AAXJ	ishares tr	0.09	9,303	996,444	added	87.56

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	7,740	1,768,550	added	0.03

ABT	abbott labs	0.08	7,146	895,325	added	1.03

ACM	aecom	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.02	913	234,851	unchanged	0.00

AEP	american elec pwr co inc	0.09	8,559	986,894	added	0.07

AFL	aflac inc	0.02	2,076	228,921	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	28,847	1,153,680	reduced	-7.51

AMAT	applied matls inc	0.05	2,015	517,844	unchanged	0.00

AMGN	amgen inc	0.10	3,566	1,167,270	reduced	-1.19

AMPS	ishares tr	3.20	377,494	35,544,800	reduced	-4.07

AMPS	ishares tr	0.03	2,814	342,166	reduced	-2.16

AMZN	amazon com inc	3.34	160,562	37,060,800	added	2.63

AVGO	broadcom inc	4.55	145,880	50,489,100	reduced	-6.1

AWK	american wtr wks co inc new	0.03	2,272	296,496	unchanged	0.00

AXP	american express co	0.03	1,009	373,235	added	39.94

AZAA	aim etf products trust	0.36	131,641	3,990,340	reduced	-1.86