Sar Wealth Management Group

Sard Wealth Management Group as of Sept. 30, 2025

Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 54 positions in its portfolio as reported in the September 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) 16.4 $29M 464k 61.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 14.2 $25M 537k 46.24
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $19M 57k 328.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $17M 89k 189.70
Spdr Series Trust S&p Divid Etf (SDY) 7.5 $13M 94k 140.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $12M 447k 27.30
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $9.1M 62k 145.65
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $8.4M 71k 118.83
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.9M 23k 215.79
Capital Group International SHS (CGIC) 2.5 $4.4M 141k 30.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $3.2M 32k 100.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $3.1M 42k 73.48
Apple (AAPL) 1.3 $2.4M 9.3k 254.64
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $2.4M 62k 37.70
Microsoft Corporation (MSFT) 1.2 $2.2M 4.2k 517.99
Procter & Gamble Company (PG) 1.0 $1.7M 11k 153.65
McKesson Corporation (MCK) 0.8 $1.4M 1.8k 772.38
Home Depot (HD) 0.7 $1.2M 3.0k 405.21
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.3k 186.59
Amazon (AMZN) 0.6 $1.1M 4.9k 219.57
Exxon Mobil Corporation (XOM) 0.5 $830k 7.4k 112.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $792k 21k 38.57
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $789k 22k 36.03
Southern Company (SO) 0.4 $754k 8.0k 94.77
Coca-Cola Company (KO) 0.4 $670k 10k 66.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $667k 1.3k 502.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $642k 2.7k 241.96
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.3 $610k 24k 25.42
Palantir Technologies Cl A (PLTR) 0.3 $610k 3.3k 182.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $553k 13k 43.92
Meta Platforms Cl A (META) 0.3 $532k 725.00 734.22
At&t (T) 0.3 $460k 16k 28.24
Dominion Resources (D) 0.3 $458k 7.5k 61.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $447k 1.8k 243.07
Bank of America Corporation (BAC) 0.2 $417k 8.1k 51.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $400k 6.2k 65.00
Consolidated Edison (ED) 0.2 $347k 3.5k 100.52
Wal-Mart Stores (WMT) 0.2 $347k 3.4k 103.07
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $326k 18k 18.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $325k 7.7k 42.03
United Parcel Service CL B (UPS) 0.2 $307k 3.7k 83.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $291k 3.1k 93.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $291k 5.8k 50.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $274k 7.9k 34.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $267k 2.3k 113.62
Johnson & Johnson (JNJ) 0.2 $263k 1.4k 185.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $253k 1.0k 246.60
Ishares Gold Tr Ishares New (IAU) 0.1 $243k 3.3k 72.77
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 1.7k 142.09
Federated Premier Municipal Income (FMN) 0.1 $227k 21k 11.04
Capital Group New Geography SHS (CGNG) 0.1 $214k 6.9k 30.90
Allstate Corporation (ALL) 0.1 $212k 986.00 214.68
Amplify Etf Tr Bitcoin 2 Percnt (BITY) 0.1 $209k 3.8k 55.79
DNP Select Income Fund (DNP) 0.1 $202k 20k 10.01