ARS Wealth Advisors Group, LLC

CIK 0001886707 • 7 13F filings • Apr 14, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("ars-wealth-advisors-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.28B209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$721K	0.1%	7,951 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	9,349 SH	Increased+1,896 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$198K	0.0%Prev: 0.0%	10,588 SH	Decreased-6,308 SH
ADVANCED MICRO DEVICES INC	COM	$484K	0.0%	833 SH	New
AFLAC INC	COM	$325K	0.0%Prev: 0.0%	2,771 SH	Increased+695 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$2.1M	0.2%Prev: 0.2%	70,172 SH	Increased-2,320 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$12.6M	1.0%Prev: 1.3%	406,835 SH	Increased-19,016 SH
ALPHABET INC	CAP STK CL A	$7.4M	0.6%Prev: 0.4%	20,656 SH	Increased+649 SH
ALPHABET INC	CAP STK CL C	$41.9M	3.3%Prev: 2.7%	118,637 SH	Increased-12,894 SH
ALTRIA GROUP INC	COM	$10.1M	0.8%Prev: 0.9%	140,269 SH	Increased+5,613 SH
AMAZON COM INC	COM	$39.4M	3.1%Prev: 3.9%	165,174 SH	Increased+12,583 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,394 SH	Increased+16 SH
AMERICAN EXPRESS CO	COM	$419K	0.0%Prev: 0.0%	1,238 SH	Increased+517 SH
AMERICAN WTR WKS CO INC NEW	COM	$289K	0.0%Prev: 0.0%	2,200 SH	Decreased-72 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,356 SH	Increased-417 SH
APPLE INC	COM	$51.8M	4.1%Prev: 4.2%	179,048 SH	Increased+950 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.0%	2,089 SH	Increased+74 SH
AT&T INC	COM	$543K	0.0%Prev: 0.1%	26,210 SH	Decreased+3,463 SH
AUTOMATIC DATA PROCESSING IN	COM	$210K	0.0%Prev: 0.0%	937 SH	Decreased+24 SH
BANK OF AMER CORP	COM	$9.5M	0.7%	166,144 SH	New
BECTON DICKINSON & CO	COM	$4.4M	0.3%Prev: 0.4%	29,403 SH	Increased+9,110 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.3M	1.2%Prev: 0.8%	30,587 SH	Increased+16,076 SH
BLACKROCK INC	COM	$2.3M	0.2%	2,402 SH	New
BOEING CO	COM	$203K	0.0%	939 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$275K	0.0%	4,770 SH	New
BROADCOM INC	COM	$51.9M	4.1%Prev: 5.1%	137,281 SH	Increased-24,354 SH
CAPITAL ONE FINL CORP	COM	$272K	0.0%	1,357 SH	New
CATERPILLAR INC	COM	$5.4M	0.4%Prev: 0.2%	5,097 SH	Increased-117 SH
CHEVRON CORPORATION	COM	$22.3M	1.7%	134,565 SH	New
CISCO SYS INC	COM	$17.2M	1.3%Prev: 1.2%	146,783 SH	Increased-1,940 SH
CITIGROUP INC	COM NEW	$206K	0.0%	1,475 SH	New
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.2%	29,676 SH	Increased+3,002 SH
CONOCOPHILLIPS	COM	$232K	0.0%	2,229 SH	New
CONSTELLATION ENERGY CORP	COM	$413K	0.0%Prev: 0.1%	1,662 SH	Decreased-14 SH
CORNING INC	COM	$1.3M	0.1%Prev: 0.0%	5,225 SH	Increased-628 SH
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.2%	2,802 SH	New
CSX CORP	COM	$456K	0.0%Prev: 0.1%	9,603 SH	Decreased-13,659 SH
CVS HEALTH CORP	COM	$833K	0.1%Prev: 0.1%	8,050 SH	Increased+379 SH
DAVITA INC	COM	$934K	0.1%Prev: 0.1%	4,200 SH	Increased+100 SH
DEERE & CO	COM	$359K	0.0%Prev: 0.0%	566 SH	Increased+121 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$406K	0.0%Prev: 0.0%	7,850 SH	Increased+1,890 SH
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.1%	15,536 SH	Increased+7,192 SH
DOMINION ENERGY INC	COM	$234K	0.0%	3,433 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$178K	0.0%Prev: 0.0%	12,350 SH	Decreased-3,950 SH
DUKE ENERGY CORP NEW	COM NEW	$18.6M	1.5%Prev: 1.9%	147,127 SH	Increased+6,335 SH
EATON CORP PLC	SHS	$565K	0.0%Prev: 0.1%	1,327 SH	Increased-73 SH
EDISON INTL	COM	$332K	0.0%Prev: 0.0%	4,465 SH	Increased-494 SH
ELI LILLY & CO	COM	$2.7M	0.2%Prev: 0.2%	2,261 SH	Increased+68 SH
EMERSON ELEC CO	COM	$521K	0.0%Prev: 0.0%	3,637 SH	Increased+802 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$660K	0.1%Prev: 0.1%	34,540 SH	Increased+381 SH
ENTERPRISE PRODS PARTNERS L	COM	$342K	0.0%Prev: 0.0%	9,315 SH	Increased+91 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$321K	0.0%Prev: 0.0%	4,697 SH	Increased-30 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$291K	0.0%	6,754 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.4M	0.1%Prev: 0.1%	9,980 SH	Increased-2,496 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$704K	0.1%Prev: 0.1%	11,490 SH	Increased-1,370 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$780K	0.1%Prev: 0.1%	7,040 SH	Increased-1,056 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$949K	0.1%Prev: 0.1%	10,104 SH	Decreased-2,004 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	0.1%Prev: 0.1%	28,073 SH	Decreased-3,516 SH
FIRSTSERVICE CORP NEW	COM	$2.3M	0.2%Prev: 0.3%	16,000 SH	Increased+3,000 SH
GALAXY DIGITAL INC.	CL A	$265K	0.0%Prev: 0.0%	9,700 SH	Increased
GE AEROSPACE	COM NEW	$914K	0.1%Prev: 0.1%	2,446 SH	Increased+18 SH
GE VERNOVA INC	COM	$746K	0.1%Prev: 0.0%	635 SH	Increased+97 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.2%Prev: 0.3%	8,308 SH	Increased-497 SH
GENERAL MTRS CO	COM	$392K	0.0%Prev: 0.0%	5,087 SH	Increased-168 SH
GOLDMAN SACHS GROUP INC	COM	$11.3M	0.9%Prev: 1.0%	11,137 SH	Increased-1,140 SH
GSK PLC	SPONSORED ADR	$6.7M	0.5%	127,638 SH	New
HERSHEY CO	COM	$502K	0.0%Prev: 0.1%	2,859 SH	Increased-153 SH
HOME DEPOT INC	COM	$12.3M	1.0%Prev: 1.4%	34,842 SH	Increased+2,840 SH
HONEYWELL AEROSPACE INC	COM	$10.1M	0.8%	45,906 SH	New
HONEYWELL INTL INC	COM	$10.4M	0.8%Prev: 2.2%	46,284 SH	Decreased-34,156 SH
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$783K	0.1%	40,373 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI JANU	$1.4M	0.1%	71,577 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 APRI	$714K	0.1%	35,326 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 MARC	$456K	0.0%	23,071 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$711K	0.1%	35,615 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$1.6M	0.1%	77,954 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$724K	0.1%	34,100 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$1.0M	0.1%	51,011 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$2.9M	0.2%	142,892 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.5M	0.1%Prev: 0.1%	32,737 SH	Increased+12,193 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$13.9M	1.1%Prev: 1.4%	312,933 SH	Increased+11,248 SH
INTEL CORP	COM	$503K	0.0%	3,601 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$11.7M	0.9%Prev: 1.4%	41,468 SH	Decreased+1,472 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$292K	0.0%	3,894 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$232K	0.0%	3,600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$307K	0.0%Prev: 0.0%	1,445 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	1,744 SH	Increased-118 SH
ISHARES GOLD TR	ISHARES NEW	$422K	0.0%	5,594 SH	New
ISHARES SILVER TR	ISHARES	$4.8M	0.4%Prev: 1.0%	89,079 SH	Decreased-176,815 SH
ISHARES TR	1 3 YR TREAS BD	$4.2M	0.3%Prev: 0.1%	51,477 SH	Increased+45,302 SH
ISHARES TR	CORE HIGH DV ETF	$373K	0.0%Prev: 0.0%	13,615 SH	Increased+10,694 SH
ISHARES TR	CORE S&P MCP ETF	$437K	0.0%Prev: 0.0%	5,663 SH	Increased-287 SH
ISHARES TR	CORE S&P SCP ETF	$391K	0.0%Prev: 0.0%	2,636 SH	Decreased-1,074 SH
ISHARES TR	CORE S&P TTL STK	$687K	0.1%Prev: 0.1%	4,181 SH	Increased-243 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,364 SH	Increased+43 SH
ISHARES TR	CORE US AGGBD ET	$273K	0.0%Prev: 0.0%	2,758 SH	Increased+277 SH
ISHARES TR	GLOBAL TECH ETF	$231K	0.0%	1,601 SH	New
ISHARES TR	IBOXX INV CP ETF	$287K	0.0%Prev: 0.0%	2,634 SH	Decreased-211 SH
ISHARES TR	LARG CAP JUN ETF	$231K	0.0%	7,939 SH	New
ISHARES TR	MSCI USA MIN ETF	$34.0M	2.7%	352,667 SH	New
ISHARES TR	MSCI USA QLT FCT	$34.2M	2.7%Prev: 3.5%	156,054 SH	Increased-10,917 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.1%Prev: 0.1%	13,573 SH	Increased+8,613 SH
ISHARES TR	RUS 2000 GRW ETF	$236K	0.0%	598 SH	New
ISHARES TR	RUS MID CAP ETF	$484K	0.0%Prev: 0.0%	4,383 SH	Increased+1,126 SH
ISHARES TR	RUSSELL 2000 ETF	$370K	0.0%Prev: 0.0%	1,233 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$437K	0.0%Prev: 0.0%	1,025 SH	Increased+10 SH
ISHARES TR	SELECT DIVID ETF	$298K	0.0%Prev: 0.0%	1,909 SH	Increased+281 SH
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.1%Prev: 0.1%	13,022 SH	Increased+4,222 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$31.1M	2.4%	359,403 SH	New
JOHNSON & JOHNSON	COM	$30.8M	2.4%Prev: 2.2%	121,106 SH	Increased-2,261 SH
JOHNSON CONTROLS INTERNATION	SHS	$467K	0.0%	3,193 SH	New
JPMORGAN CHASE & CO	COM	$35.9M	2.8%	109,673 SH	New
KINDER MORGAN INC DEL	COM	$9.3M	0.7%Prev: 1.0%	289,986 SH	Increased+2,311 SH
LAM RESEARCH CORP	COM NEW	$858K	0.1%	1,980 SH	New
LEMONADE INC	COM	$237K	0.0%	3,640 SH	New
LOCKHEED MARTIN CORP	COM	$8.0M	0.6%Prev: 0.8%	15,782 SH	Increased+438 SH
LOWES COS INC	COM	$720K	0.1%Prev: 0.1%	3,265 SH	Decreased+11 SH
MARATHON PETE CORP	COM	$304K	0.0%	1,188 SH	New
MASTERCARD INCORPORATED	CL A	$15.5M	1.2%Prev: 1.9%	30,202 SH	Decreased+697 SH
MCDONALDS CORP	COM	$2.0M	0.2%Prev: 0.2%	7,435 SH	Decreased+95 SH
MCKESSON CORP	COM	$223K	0.0%Prev: 0.0%	295 SH	Decreased-20 SH
MERCK & CO INC	COM	$22.8M	1.8%Prev: 1.5%	177,518 SH	Increased+14,279 SH
META PLATFORMS INC	CL A	$8.6M	0.7%Prev: 0.4%	15,253 SH	Increased+10,104 SH
MICRON TECHNOLOGY INC	COM	$456K	0.0%	395 SH	New
MICROSOFT CORP	COM	$32.9M	2.6%Prev: 4.7%	88,084 SH	Decreased+6,287 SH
MORGAN STANLEY	COM NEW	$311K	0.0%	1,487 SH	New
NETFLIX INC.	COM	$1.1M	0.1%	15,803 SH	New
NEXTERA ENERGY INC	COM	$990K	0.1%Prev: 0.1%	11,278 SH	Increased+190 SH
NIKE INC	CL B	$258K	0.0%Prev: 0.1%	6,284 SH	Decreased-272 SH
NORFOLK SOUTHN CORP	COM	$251K	0.0%	797 SH	New
NVIDIA CORPORATION	COM	$16.0M	1.3%Prev: 0.5%	79,839 SH	Increased+50,964 SH
ONEOK INC NEW	COM	$215K	0.0%Prev: 0.0%	2,475 SH	Decreased-275 SH
ORACLE CORP	COM	$487K	0.0%Prev: 0.1%	3,321 SH	Decreased+1,026 SH
PALO ALTO NETWORKS INC	COM	$402K	0.0%	1,180 SH	New
PEPSICO INC	COM	$7.5M	0.6%Prev: 1.6%	55,158 SH	Decreased-49,128 SH
PFIZER INC	COM	$866K	0.1%Prev: 0.1%	35,944 SH	Increased+9,867 SH
PHILIP MORRIS INTL INC	COM	$533K	0.0%Prev: 0.1%	2,946 SH	Increased+428 SH
PNC FINL SVCS GROUP INC	COM	$963K	0.1%Prev: 0.1%	3,909 SH	Increased-117 SH
PROCTER & GAMBLE CO	COM	$19.3M	1.5%	131,746 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$765K	0.1%	14,377 SH	New
PROSHARES TR	S&P 500 DV ARIST	$219K	0.0%	3,897 SH	New
QUALCOMM INC	COM	$414K	0.0%Prev: 0.0%	2,242 SH	Increased+70 SH
REGAL REXNORD CORPORATION	COM	$225K	0.0%	944 SH	New
RENASANT CORP	COM	$441K	0.0%	10,364 SH	New
ROCKWELL AUTOMATION INC	COM	$317K	0.0%	640 SH	New
RTX CORPORATION	COM	$4.7M	0.4%Prev: 0.5%	24,535 SH	Increased-2,303 SH
SALESFORCE INC	COM	$380K	0.0%Prev: 0.1%	2,426 SH	Decreased-936 SH
SCHWAB CHARLES CORP	COM	$294K	0.0%Prev: 0.0%	3,190 SH	Increased+524 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$365K	0.0%Prev: 0.0%	10,123 SH	Increased+114 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$261K	0.0%	11,507 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$573K	0.0%	18,412 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$209K	0.0%	5,504 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$301K	0.0%	10,861 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.1%Prev: 0.1%	45,397 SH	Increased+8,418 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$286K	0.0%Prev: 0.0%	9,863 SH	Increased+489 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$475K	0.0%	14,981 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$692K	0.1%Prev: 0.0%	23,516 SH	Increased+13,548 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$346K	0.0%	2,184 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$290K	0.0%	5,464 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$44.9M	3.5%	235,568 SH	New
SHELL PLC	SPON ADS	$2.0M	0.2%Prev: 0.2%	25,290 SH	Increased-1,677 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.5M	0.1%	17,185 SH	New
SOUTHERN CO	COM	$10.5M	0.8%Prev: 1.1%	110,226 SH	Increased+10,040 SH
SPDR GOLD TR	GOLD SHS	$19.3M	1.5%Prev: 2.2%	52,465 SH	Increased-8,951 SH
SPDR SERIES TRUST	ST SHOR CORP ETF	$277K	0.0%	9,221 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$240K	0.0%	2,623 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$92.5M	7.2%	1,018,751 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$430K	0.0%	2,371 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$389K	0.0%	20,600 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$14.7M	1.2%	366,035 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$5.2M	0.4%	132,445 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	0.3%	4,327 SH	New
STRYKER CORPORATION	COM	$244K	0.0%Prev: 0.0%	775 SH	Decreased+29 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$18.4M	1.4%	448,691 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$177.4M	13.9%	3,564,289 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$535K	0.0%	1,120 SH	New
TESLA INC	COM	$2.1M	0.2%Prev: 0.1%	4,972 SH	Increased+2,009 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.3M	1.1%Prev: 0.8%	28,517 SH	Increased+10,735 SH
TORONTO DOMINION BK ONT	COM NEW	$1.6M	0.1%Prev: 0.1%	13,020 SH	Increased-100 SH
TRUIST FINL CORP	COM	$454K	0.0%Prev: 0.0%	9,108 SH	Increased+2,709 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,404 SH	Increased+348 SH
UNITED PARCEL SVCS INC	CL B	$6.4M	0.5%	59,396 SH	New
VALERO ENERGY CORP	COM	$729K	0.1%Prev: 0.0%	2,800 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$682K	0.1%	9,037 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$214K	0.0%	327 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$538K	0.0%Prev: 0.0%	6,245 SH	Increased+5,505 SH
VANGUARD INDEX FDS	MID CAP ETF	$355K	0.0%Prev: 0.0%	4,402 SH	Decreased+3,042 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.6%Prev: 0.7%	10,742 SH	Increased-230 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.5M	0.4%Prev: 2.3%	22,435 SH	Decreased-81,125 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,394 SH	Increased-562 SH
VANGUARD INDEX FDS	VALUE ETF	$634K	0.0%Prev: 0.0%	2,909 SH	Increased+510 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%Prev: 0.1%	26,536 SH	Increased+14,286 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.1M	0.5%	76,903 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$608K	0.0%Prev: 0.1%	1,834 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$714K	0.1%Prev: 0.1%	3,017 SH	Decreased-1,062 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$367K	0.0%	5,155 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$296K	0.0%Prev: 0.0%	1,874 SH	Increased-62 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$389K	0.0%Prev: 0.0%	4,428 SH	Increased+3,743 SH
VERIZON COMMUNICATIONS INC	COM	$18.1M	1.4%Prev: 2.1%	427,810 SH	Increased+15,563 SH
VISA INC	COM CL A	$956K	0.1%Prev: 0.1%	2,787 SH	Increased+624 SH
WALMART INC	COM	$17.2M	1.3%Prev: 1.8%	151,889 SH	Increased-8,266 SH
WASTE MGMT INC DEL	COM	$338K	0.0%Prev: 0.0%	1,517 SH	Decreased+2 SH
WATERS CORP	COM	$651K	0.1%	1,737 SH	New
WEC ENERGY GROUP INC	COM	$663K	0.1%	5,675 SH	New
WELLTOWER INC	COM	$1.2M	0.1%Prev: 0.1%	5,130 SH	Increased+136 SH
WILLIAMS COS INC	COM	$242K	0.0%	3,249 SH	New
XCEL ENERGY INC	COM	$263K	0.0%Prev: 0.0%	3,278 SH	Increased+17 SH
YUM BRANDS INC	COM	$287K	0.0%Prev: 0.0%	1,792 SH	Increased-65 SH

Sold (vs prior filing)

ABBOTT LABS — $960K
AECOM — $203K
BANK AMERICA CORP — $7.6M
CHEVRON CORP NEW — $17.7M
CORMEDIX INC — $108K
COSTCO WHSL CORP NEW — $2.9M
EATON VANCE ENHANCED EQUITY — $260K
EXXON MOBIL CORP — $22.4M
FIDELITY NATL INFORMATION SV — $220K
FIRST TR EXCH TRADED FD III — $270K
FIRST TR EXCH TRADED FD III — $244K
FIRST TR EXCHANGE-TRADED FD — $246K
FORD MTR CO — $136K
GEOSPACE TECHNOLOGIES CORP — $179K
I-80 GOLD CORP — $24K
INNOVATOR ETFS TRUST — $277K
INTUIT — $243K
ISHARES TR — $218K
ISHARES TR — $37.7M
ISHARES TR — $1.9M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001725547-26-000360	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001725547-26-000015	$1.11B	View
Oct 6, 2025	Q3 2025