Latest ARS Wealth Advisors Group, LLC Stock Portfolio

ARS Wealth Advisors Group, LLC Performance:

2025 Q3: 6.54%YTD: 49.69%2024: 14.72%

Performance for 2025 Q3 is 6.54%, and YTD is 49.69%, and 2024 is 14.72%.

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 Billions as of 30 Sep, 2025.

The top stock holdings of ARS Wealth Advisors Group, LLC are BIL, TAGG, AVGO. The fund has invested 8.1% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off RLI CORP (RLI), ONEOK INC NEW (OKE) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and PEPSICO INC (PEP). ARS Wealth Advisors Group, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), BERKSHIRE HATHAWAY INC DEL and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and INNOVATOR ETFS TRUST (BAPR).

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 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 51.07%.

New Buys

Ticker	$ Bought
t rowe price etf inc	64,994,500
berkshire hathaway inc del	754,200
schwab strategic tr	336,430
palantir technologies inc	294,243
lam research corp	265,122
norfolk southn corp	239,427
williams cos inc	201,390
proshares tr	200,863

New stocks bought by ARS Wealth Advisors Group, LLC

Additions

Ticker	% Inc.
nvidia corporation	127
meta platforms inc	112
innovator etfs trust	98.61
spdr s&p 500 etf tr	87.98
berkshire hathaway inc del	81.55
innovator etfs trust	63.81
innovator etfs trust	61.25
thermo fisher scientific inc	43.79

Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-56.39
ishares tr	-55.17
pepsico inc	-41.3
vanguard specialized funds	-28.54
abrdn healthcare opportuniti	-25.45
ishares tr	-17.39
vanguard index fds	-14.04
first tr exch traded fd iii	-13.75

ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mind technology inc	-126,600
geospace technologies corp	-178,963
cormedix inc	-107,800
rli corp	-264,296
oneok inc new	-224,483
fidelity natl information sv	-220,458

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

Sector Distribution

ARS Wealth Advisors Group, LLC has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	17.4
Financial Services	7.2
Utilities	6.7
Communication Services	6.6
Healthcare	6.1
Consumer Defensive	5.8
Energy	5.3
Consumer Cyclical	5.2
Industrials	4.3

Market Cap. Distribution

ARS Wealth Advisors Group, LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
UNALLOCATED	35.1
LARGE-CAP	16.2
SMALL-CAP	3.7

Stocks belong to which Index?

About 64.7% of the stocks held by ARS Wealth Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61
Others	35.3
RUSSELL 2000	3.7

Top 5 Winners (%)		%
OMEX	odyssey marine expl inc	65.3 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	51.5 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.1 %

Top 5 Winners ($)		$
AAPL	apple inc	8.8 M
AVGO	broadcom inc	8.8 M
GOOG	alphabet inc	8.7 M
JNJ	johnson & johnson	4.0 M
XLB	select sector spdr tr	3.4 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-16.1 %
PAYX	paychex inc	-12.7 %
INTU	intuit	-12.5 %
CRM	salesforce inc	-12.4 %
PM	philip morris intl inc	-10.7 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-1.8 M
UPS	united parcel service inc	-0.7 M
PG	procter and gamble co	-0.7 M
IBM	international business machs	-0.5 M
KMI	kinder morgan inc del	-0.3 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 186 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARS Wealth Advisors Group, LLC last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	176,205	44,867,100	reduced	-1.06

AAXJ	ishares tr	0.09	8,800	939,664	unchanged	0.00

AAXJ	ishares tr	0.09	7,821	864,142	reduced	-55.17

AAXJ	ishares tr	0.05	4,960	528,190	unchanged	0.00

ABBV	abbvie inc	0.18	7,738	1,791,600	added	3.82

ABT	abbott labs	0.09	7,073	947,411	added	0.24

ACM	aecom	0.02	1,796	234,268	unchanged	0.00

ADP	automatic data processing in	0.03	913	267,966	unchanged	0.00

AEP	american elec pwr co inc	0.10	8,553	962,179	added	2.09

AFL	aflac inc	0.02	2,076	231,889	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	31,191	1,224,130	reduced	-1.26

AMAT	applied matls inc	0.04	2,015	412,558	unchanged	0.00

AMGN	amgen inc	0.10	3,609	1,018,440	reduced	-4.35

AMPS	ishares tr	3.70	393,514	37,439,000	reduced	-1.95

AMPS	ishares tr	0.04	2,876	352,195	reduced	-1.54

AMZN	amazon com inc	3.39	156,440	34,349,500	added	2.52

AVGO	broadcom inc	5.06	155,364	51,256,000	reduced	-3.82

AWK	american wtr wks co inc new	0.03	2,272	316,240	unchanged	0.00

AXP	american express co	0.02	721	239,487	unchanged	0.00

AZAA	aim etf products trust	0.39	134,130	3,994,470	reduced	-0.06