SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ARS Wealth Advisors Group, LLC

CIK 0001886707 · 111 SECOND AVENUE NE, SUITE 900, ST. PETERSBURG, FL, 33701 · 727-322-7681

Reported Value
$607.2B
Q4 2022
Positions
136
Filings on Record
20
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Ars Wealth Advisors Group, Llc reported $607.2B in U.S.-listed holdings across 136 positions for Q4 2022.

Its largest position, SPTM, represents 6.2% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $551MQ3 ’21Q4 ’21: $596MQ1 ’22: $574MQ2 ’22: $728MQ2 ’22Q3 ’22: $655MQ4 ’22: $607.2BQ1 ’23: $542MQ1 ’23Q2 ’23: $630MQ3 ’23: $610MQ4 ’23: $675MQ4 ’23Q1 ’24: $741MQ2 ’24: $771MQ3 ’24: $814MQ3 ’24Q4 ’24: $728MQ1 ’25: $708MQ2 ’25: $868MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 32.5%REIT: 1.8%Other: 0.9%ADR: 0.9%Other: 0.1%
  • Common Stock · 63.9% · $388.0B
  • ETP · 32.5% · $197.3B
  • REIT · 1.8% · $10.7B
  • Other · 0.9% · $5.5B
  • ADR · 0.9% · $5.2B
  • Other · 0.1% · $625M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B201Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B192Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B190Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$868M189Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$708M161Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$728M164Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$814M172Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M165Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M168May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$675M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$610M146Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$630M140Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M123May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$607.2B136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M146Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$728M155Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$574M127May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M142Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$551M134Oct 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.