Ars Wealth Advisors Group, LLC Portfolio Holdings

Ars Wealth Advisors Group, LLC

  • $682 Million
  • Q1 2025

Ars Wealth Advisors Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $682 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $67.4M, Ishares Msci Usa Min Vol Facto with a value of $38.3M, Microsoft Corp with a value of $30.7M, Jpmorgan Chase & CO with a value of $27.7M, and Broadcom Inc. with a value of $27.7M.

Examining the 13F form we can see an decrease of $31.6M in the current position value, from $714M to 682M.

Ars Wealth Advisors Group, LLC is based out at St. Petersburg, FL

Below you can find more details about Ars Wealth Advisors Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $682 Million
ETFs: $241 Million
Technology: $83.2 Million
Consumer Defensive: $64.4 Million
Energy: $56.7 Million
Healthcare: $55.2 Million
Financial Services: $54.4 Million
Communication Services: $46.7 Million
Industrials: $35.7 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.4 Million 9.88% of portfolio
996,797
Q1 2025 Reduced 0.74%
$0
$38.3 Million 5.62% of portfolio
413,256
Q1 2025 Reduced 13.49%
$2.95T
$30.7 Million 4.5% of portfolio
81,773
Q1 2025 Reduced 0.95%
$718B
$27.7 Million 4.06% of portfolio
112,862
Q1 2025 Reduced 2.98%
$78B
$27.7 Million 4.06% of portfolio
165,198
Q1 2025 Reduced 3.76%
$0
$27.5 Million 4.04% of portfolio
162,414
Q1 2025 Reduced 0.98%
$440B
$24.2 Million 3.54% of portfolio
203,150
Q1 2025 Reduced 0.5%
$0
$23.7 Million 3.48% of portfolio
114,863
Q1 2025 Reduced 0.95%
$385B
$20.5 Million 3.0% of portfolio
120,174
Q1 2025 Reduced 0.64%
$266B
$19.9 Million 2.92% of portfolio
118,881
Q1 2025 Added 0.46%
$979B
$19.9 Million 2.92% of portfolio
127,676
Q1 2025 Reduced 1.19%
$409B
$19.7 Million 2.89% of portfolio
119,023
Q1 2025 Added 1.81%
$0
$19.6 Million 2.87% of portfolio
105,546
Q1 2025 Reduced 2.1%
$105B
$19 Million 2.79% of portfolio
65,952
Q1 2025 Reduced 4.91%
$185B
$18.2 Million 2.67% of portfolio
400,807
Q1 2025 Added 3.66%
$94B
$16.9 Million 2.48% of portfolio
138,809
Q1 2025 Reduced 0.07%
$523B
$16 Million 2.35% of portfolio
29,237
Q1 2025 Reduced 2.74%
$187B
$15.1 Million 2.21% of portfolio
100,605
Q1 2025 Reduced 0.71%
$385B
$15 Million 2.2% of portfolio
28,650
Q1 2025 Added 3.63%
$216B
$14.4 Million 2.11% of portfolio
160,088
Q1 2025 Added 3.12%
$264B
$14.4 Million 2.11% of portfolio
163,685
Q1 2025 Reduced 0.82%
$369B
$11.6 Million 1.7% of portfolio
31,728
Q1 2025 Added 0.76%
$217B
$10.1 Million 1.48% of portfolio
40,604
Q1 2025 Reduced 1.64%
$100B
$9.08 Million 1.33% of portfolio
98,800
Q1 2025 Added 2.34%
$237B
$9.07 Million 1.33% of portfolio
146,908
Q1 2025 Added 0.36%
$59.1B
$8.27 Million 1.21% of portfolio
290,018
Q1 2025 Reduced 1.24%
$106B
$8.19 Million 1.2% of portfolio
136,413
Q1 2025 Added 1.06%
$15.5B
$6.99 Million 1.02% of portfolio
225,442
Q1 2025 Reduced 1.24%
$125B
$6.77 Million 0.99% of portfolio
15,161
Q1 2025 Added 0.93%
$187B
$6.62 Million 0.97% of portfolio
12,126
Q1 2025 Added 1.14%
$0
$5.21 Million 0.76% of portfolio
10,188
Q1 2025 Reduced 5.06%
$69.5B
$4.26 Million 0.62% of portfolio
38,693
Q1 2025 Added 8.28%
$0
$4.04 Million 0.59% of portfolio
109,832
Q1 2025 Reduced 20.02%
$271B
$3.98 Million 0.58% of portfolio
36,758
Q1 2025 Reduced 2.67%
$0
$3.22 Million 0.47% of portfolio
78,426
Q1 2025 Reduced 2.36%
$957B
$3 Million 0.44% of portfolio
19,428
Q1 2025 Added 0.27%
$1.25T
$2.71 Million 0.4% of portfolio
4,702
Q1 2025 Added 1.75%
$440B
$2.66 Million 0.39% of portfolio
2,809
Q1 2025 Added 2.0%
$74.7B
$2.51 Million 0.37% of portfolio
9,225
Q1 2025 Reduced 4.67%
$235B
$2.35 Million 0.34% of portfolio
7,528
Q1 2025 Reduced 2.74%
$233B
$2.15 Million 0.32% of portfolio
29,626
Q1 2025 Reduced 3.12%
$0
$2.01 Million 0.29% of portfolio
3,596
Q1 2025 Added 3.3%
$0
$1.93 Million 0.28% of portfolio
17,496
Q1 2025 Reduced 0.25%
$163B
$1.84 Million 0.27% of portfolio
5,574
Q1 2025 Reduced 2.89%
$314B
$1.86 Million 0.27% of portfolio
25,990
Q1 2025 Reduced 2.44%
$0
$1.79 Million 0.26% of portfolio
50,232
Q1 2025 Reduced 53.61%
$854B
$1.75 Million 0.26% of portfolio
2,115
Q1 2025 Added 0.09%
$345B
$1.52 Million 0.22% of portfolio
7,251
Q1 2025 Reduced 0.3%
$504B
$1.37 Million 0.2% of portfolio
1,467
Q1 2025 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $682 Million
  • Prior Value $714 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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