SARD WEALTH MANAGEMENT GROUP, LLC
CIK: 0002010095Latest portfolio: $182.2M · Q4 2025
Holdings
58
Total Value
$182.2M
New Positions
57
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 470,168 | $29.6M | 16.24% | NEW | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 565,126 | $26.0M | 14.28% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 56,067 | $18.8M | 10.32% | NEW | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 90,081 | $17.3M | 9.47% | NEW | |
| 5 | SDYSPDR SERIES TRUST | 95,884 | $13.3M | 7.32% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 456,668 | $12.5M | 6.87% | NEW | |
| 7 | ITOTISHARES TR | 61,198 | $9.1M | 4.99% | NEW | |
| 8 | IJRISHARES TR | 71,761 | $8.6M | 4.73% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 23,152 | $5.1M | 2.79% | NEW | |
| 10 | CGICCAPITAL GROUP INTERNATIONAL | 151,551 | $4.9M | 2.70% | NEW | |
| 11 | MINTPIMCO ETF TR | 32,647 | $3.3M | 1.80% | NEW | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 39,890 | $2.8M | 1.56% | NEW | |
| 13 | AAPLAPPLE INC | 9,234 | $2.5M | 1.38% | NEW | |
| 14 | TCAFT ROWE PRICE ETF INC | 64,085 | $2.4M | 1.34% | NEW | |
| 15 | MSFTMICROSOFT CORP | 4,517 | $2.2M | 1.20% | NEW | |
| 16 | PGPROCTER AND GAMBLE CO | 10,618 | $1.5M | 0.83% | NEW | |
| 17 | MCKMCKESSON CORP | 1,783 | $1.5M | 0.80% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 7,822 | $1.5M | 0.80% | NEW | |
| 19 | AMZNAMAZON COM INC | 5,503 | $1.3M | 0.70% | NEW | |
| 20 | HDHOME DEPOT INC | 3,142 | $1.1M | 0.59% | NEW | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 5,182 | $921K | 0.51% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 7,627 | $917K | 0.50% | NEW | |
| 23 | DFACDIMENSIONAL ETF TRUST | 20,573 | $814K | 0.45% | NEW | |
| 24 | SFLRINNOVATOR ETFS TRUST | 21,912 | $807K | 0.44% | NEW | |
| 25 | SOSOUTHERN CO | 8,519 | $742K | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6018187971725513e+97T)
Unknown0.0% ($29582807654270.3T)
Technology0.0% ($251021841.5T)
Consumer Defensive0.0% ($1.5T)
Healthcare0.0% ($1.5T)
Utilities0.0% ($742.4B)
Communication Services0.0% ($682.5B)
Consumer Cyclical0.0% ($12.7B)
Energy0.0% ($917K)
Industrials0.0% ($363K)
Filing History
Fund Information
SARD WEALTH MANAGEMENT GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.2M across 58 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (FAI), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.