ARS Wealth Advisors Group, LLC

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$1,109,372
Net value change ($000)
+96,311 (9.5%)
New positions
9
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBUX 67,157 103.3%
GOOGL 7,831 24.3%
MRK 4,067 28.3%
TMO 3,272 26.4%
AAPL 2,865 6.4%
JNJ 2,812 12.2%
AMZN 2,712 7.9%
XOM 2,479 10.3%
SPTM 2,198 2.7%
GLD 2,129 10.0%
Top Reduces (Value $000, Stocks/ETFs)
VBR -3,446 -36.6%
MSFT -2,515 -5.9%
USMV -1,894 -5.1%
HD -1,881 -14.4%
SPY -1,495 -33.9%
VZ -1,397 -7.6%
PG -1,129 -5.9%
MO -984 -11.0%
SHV -864 -100.0%
PEP -828 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 559 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type