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Sar Wealth Management Group

Latest statistics and disclosures from Sard Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FV, FBND, VTI, RSP, SDY, and represent 60.51% of Sard Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: FBND, AAPL, VTI, FV, RSP, SDY, IBIT, SCHD, IJR, TCAF.
Started 2 new stock positions in IBIT, ALL.
Reduced shares in these 7 stocks: PG, ITOT, MCK, JNJ, META, XOM, KO.
Sard Wealth Management Group was a net buyer of stock by $3.5M.
Sard Wealth Management Group has $149M in assets under management (AUM), dropping by 0.21%.
Central Index Key (CIK): 0002010095

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Positions held by Sar Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	16.8	$25M		456k	54.86	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	15.3	$23M		499k	45.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.2	$15M	+2%	55k	274.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	10.1	$15M	+2%	87k	173.23	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	8.3	$12M	+2%	91k	135.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.9	$12M	+2%	424k	27.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.2	$7.7M		63k	122.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$7.1M	+3%	68k	104.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$4.3M		22k	193.99	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.1	$3.1M		41k	74.72	View chart
Apple (AAPL)	1.8	$2.7M	+18%	12k	222.14	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$2.5M		25k	100.62	View chart
Procter & Gamble Company (PG)	1.3	$1.9M	-4%	11k	170.42	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.1	$1.7M	+14%	53k	32.28	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M		3.8k	375.39	View chart
McKesson Corporation (MCK)	0.9	$1.3M		1.9k	672.96	View chart
Home Depot (HD)	0.7	$1.1M		3.0k	366.44	View chart
Exxon Mobil Corporation (XOM)	0.6	$861k		7.2k	118.93	View chart
Amazon (AMZN)	0.5	$718k	+11%	3.8k	190.26	View chart
Coca-Cola Company (KO)	0.5	$704k		9.8k	71.62	View chart
Southern Company (SO)	0.5	$702k		7.6k	91.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$673k		20k	32.99	View chart
NVIDIA Corporation (NVDA)	0.4	$633k		5.8k	108.38	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$618k		20k	31.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$604k		3.0k	199.50	View chart
At&t (T)	0.3	$463k		16k	28.28	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$433k		13k	34.25	View chart
Dominion Resources (D)	0.3	$420k		7.5k	56.07	View chart
United Parcel Service CL B (UPS)	0.3	$403k		3.7k	109.99	View chart
Meta Platforms Cl A (META)	0.3	$402k		698.00	576.49	View chart
Consolidated Edison (ED)	0.3	$382k		3.5k	110.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$377k	+26%	707.00	532.58	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$330k		15k	21.74	View chart
Wal-Mart Stores (WMT)	0.2	$289k	+10%	3.3k	87.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$288k		1.9k	154.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$277k	NEW	5.9k	46.81	View chart
Federated Premier Municipal Income (FMN)	0.2	$275k		25k	10.86	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$265k		18k	14.49	View chart
Palantir Technologies Cl A (PLTR)	0.2	$262k	+5%	3.1k	84.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$251k		3.1k	81.74	View chart
Johnson & Johnson (JNJ)	0.2	$241k	-3%	1.5k	165.87	View chart
Bank of America Corporation (BAC)	0.2	$235k	+10%	5.6k	41.73	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$234k		2.3k	99.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$224k		1.7k	134.29	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$219k		16k	13.63	View chart
Allstate Corporation (ALL)	0.1	$204k	NEW	985.00	207.09	View chart
DNP Select Income Fund (DNP)	0.1	$200k		20k	9.89	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$93k		12k	7.80	View chart

Past Filings by Sard Wealth Management Group

SEC 13F filings are viewable for Sard Wealth Management Group going back to 2023

Sard Wealth Management Group 2025 Q1 filed April 11, 2025
Sard Wealth Management Group 2024 Q4 filed Jan. 15, 2025
Sard Wealth Management Group 2024 Q3 filed Oct. 17, 2024
Sard Wealth Management Group 2024 Q2 filed July 15, 2024
Sar Wealth Management Group 2024 Q1 filed April 15, 2024
Sar Wealth Management Group 2023 Q4 filed Feb. 12, 2024

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