AI Portfolio Summary
In 2025 Q4, ARS Wealth Advisors Group, LLC maintained a portfolio of 202 distinct positions. They heavily accumulated shares in T ROWE PRICE ETF INC, increasing their position by 103.3%. Conversely, ARS Wealth Advisors Group, LLC completely exited their position in ISHARES TR.
Total Positions
202
Quarter
2025 Q4
Top Holding
TBUX (11.9%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBUX
T ROWE PRICE ET...
|
ETF | 11.91% | 6.42% |
#1
1
Prev: #2
|
7.1 | 1,346,915 | 103.3% |
P
S
|
2,650,978 | $132,151,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.58% | 8.09% |
#2
1
Prev: #1
|
5.0 | 3,851 | 0.4% |
P
S
|
1,019,838 | $84,136,665 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.55% | 5.06% |
#3
Prev: #3
|
1.8 | -9,484 | -6.1% |
P
S
|
145,880 | $50,489,079 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.43% |
#4
Prev: #4
|
1.7 | -631 | -0.4% |
P
S
|
175,574 | $47,731,679 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.61% | 3.18% |
#5
5
Prev: #10
|
1.5 | -4,618 | -3.5% |
P
S
|
127,489 | $40,006,069 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.19% |
#6
1
Prev: #5
|
3.4 | 619 | 0.8% |
P
S
|
82,572 | $39,933,410 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.39% |
#7
1
Prev: #8
|
3.3 | 4,122 | 2.6% |
P
S
|
160,562 | $37,060,847 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.21% | 3.46% |
#8
1
Prev: #7
|
1.3 | -504 | -0.5% |
P
S
|
110,680 | $35,663,292 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.20% | 3.70% |
#9
3
Prev: #6
|
1.3 | -16,020 | -4.1% |
P
S
|
377,494 | $35,544,842 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.09% | 3.29% |
#10
1
Prev: #9
|
3.5 | 119,907 | 101.3% |
P
S
|
238,300 | $34,308,001 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.88% | 3.16% |
#11
Prev: #11
|
1.2 | -3,710 | -2.3% |
P
S
|
160,623 | $31,902,848 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 2.37% |
#12
Prev: #12
|
3.0 | 7,194 | 3.4% |
P
S
|
219,721 | $26,441,209 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 2.28% |
#13
Prev: #13
|
2.9 | 622 | 0.5% |
P
S
|
125,241 | $25,918,651 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.12% | 2.11% |
#14
Prev: #14
|
0.9 | -823 | -1.4% |
P
S
|
59,278 | $23,492,525 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.81% | 1.97% |
#15
Prev: #15
|
2.7 | 3,240 | 2.5% |
P
S
|
131,832 | $20,092,517 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.66% | 1.42% |
#16
6
Prev: #22
|
2.7 | 3,898 | 2.3% |
P
S
|
175,370 | $18,459,425 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.61% | 1.88% |
#17
1
Prev: #16
|
2.6 | 1,042 | 0.8% |
P
S
|
124,708 | $17,871,920 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.62% |
#18
3
Prev: #21
|
0.6 | -3,972 | -2.5% |
P
S
|
155,578 | $17,332,899 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.68% |
#19
1
Prev: #20
|
2.6 | 207 | 0.7% |
P
S
|
30,099 | $17,183,147 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.54% | 1.75% |
#20
2
Prev: #18
|
2.6 | 2,974 | 2.1% |
P
S
|
146,222 | $17,138,671 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.54% | 1.82% |
#21
4
Prev: #17
|
0.6 | -1,142 | -0.3% |
P
S
|
418,322 | $17,038,248 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.53% | 1.73% |
#22
3
Prev: #19
|
2.6 | 3,815 | 4.6% |
P
S
|
87,026 | $16,977,901 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.41% | 1.22% |
#23
3
Prev: #26
|
2.6 | 1,481 | 5.8% |
P
S
|
27,050 | $15,673,869 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.32% | 1.31% |
#24
1
Prev: #23
|
2.6 | 31,560 | 9.0% |
P
S
|
383,326 | $14,650,727 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.31% |
#25
1
Prev: #24
|
2.5 | 2,278 | 8.6% |
P
S
|
28,622 | $14,386,879 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -7,821 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -6,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -10,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -12,888 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -1,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -1,852 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -2,707 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -3,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 202 holdings