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Portfolio (Quarterly) Guide ↗

ARS Wealth Advisors Group, LLC

· CIK 0001886707
13F Portfolio $1.2B AUM 201 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 60 Added 60 Reduced 13 Exited
Page 7 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GEV GE VERNOVA INC Utilities 631.0 $551K 0.05% +9.0 +1.4% $873.08 +18.2%
122 IWV ISHARES TR 1,415.0 $525K 0.04% $370.68 +14.8%
123 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 20,600.0 $502K 0.04% -1K -4.6% $24.39 -2.1%
124 VTHR VANGUARD SCOTTSDALE FDS 1,734.0 $499K 0.04% $287.60 +14.9%
125 PSEP INNOVATOR ETFS TRUST 11,559.0 $498K 0.04% -837.0 -6.8% $43.06 +6.3%
126 IAU ISHARES GOLD TR Financial Services 5,594.0 $493K 0.04% +3K +125.4% $88.16 -5.0%
127 PDEC INNOVATOR ETFS TRUST 11,601.0 $493K 0.04% $42.50 +7.6%
128 CEG CONSTELLATION ENERGY CORP Utilities 1,714.0 $479K 0.04% +31.0 +1.8% $279.26 +3.4%
129 EMR EMERSON ELEC CO Industrials 3,637.0 $476K 0.04% +802.0 +28.3% $131.01 +6.6%
130 PM PHILIP MORRIS INTL INC Consumer Defensive 2,856.0 $472K 0.04% +212.0 +8.0% $165.33 +10.1%
131 ETN EATON CORP PLC Industrials 1,311.0 $469K 0.04% -52.0 -3.8% $357.67 +13.6%
132 AIM ETF PRODUCTS TRUST 16,936.0 $450K 0.04% -518.0 -3.0% $26.58
133 INNOVATOR ETFS TRUST 23,071.0 $433K 0.04% NEW $18.77
134 BIL SPDR SERIES TRUST 4,630.0 $424K 0.04% NEW $91.64 -0.0%
135 LRCX LAM RESEARCH CORP Technology 1,980.0 $423K 0.04% $213.66 +49.3%
136 VTV VANGUARD INDEX FDS 2,147.0 $421K 0.04% -89.0 -4.0% $196.19 +8.0%
137 LGLV SPDR SERIES TRUST 2,364.0 $421K 0.04% $178.08 +0.6%
138 CSX CSX CORP Industrials 9,844.0 $404K 0.03% +357.0 +3.8% $41.05 +14.8%
139 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,159.0 $392K 0.03% +267.0 +29.9% $337.95 +25.1%
140 HDV ISHARES TR 2,818.0 $382K 0.03% $135.73 -79.7%
Page 7 of 11  ·  201 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 22.5%
Financial Services 15.1%
Healthcare 12.0%
Energy 11.3%
Communication Services 10.5%
Consumer Defensive 8.7%
Industrials 7.2%
Consumer Cyclical 7.1%
Utilities 4.9%
Real Estate 0.5%