SARD WEALTH MANAGEMENT GROUP, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$149.2B
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 455,580 | $25.0B | 16.75% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 498,577 | $22.8B | 15.25% | |
| 3 | VTIVANGUARD INDEX FDS | 55,108 | $15.1B | 10.15% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 86,710 | $15.0B | 10.07% | |
| 5 | SDYSPDR SER TR | 91,183 | $12.4B | 8.29% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 423,551 | $11.8B | 7.94% | |
| 7 | ITOTISHARES TR | 63,069 | $7.7B | 5.16% | |
| 8 | IJRISHARES TR | 67,960 | $7.1B | 4.76% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 22,326 | $4.3B | 2.90% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 41,340 | $3.1B | 2.07% | |
| 11 | AAPLAPPLE INC | 12,248 | $2.7B | 1.82% | |
| 12 | MINTPIMCO ETF TR | 24,636 | $2.5B | 1.66% | |
| 13 | PGPROCTER AND GAMBLE CO | 11,014 | $1.9B | 1.26% | |
| 14 | TCAFT ROWE PRICE ETF INC | 52,910 | $1.7B | 1.14% | |
| 15 | MSFTMICROSOFT CORP | 3,810 | $1.4B | 0.96% | |
| 16 | MCKMCKESSON CORP | 1,891 | $1.3B | 0.85% | |
| 17 | HDHOME DEPOT INC | 2,969 | $1.1B | 0.73% | |
| 18 | XOMEXXON MOBIL CORP | 7,242 | $861.3M | 0.58% | |
| 19 | AMZNAMAZON COM INC | 3,775 | $718.2M | 0.48% | |
| 20 | KOCOCA COLA CO | 9,827 | $703.8M | 0.47% | |
| 21 | SOSOUTHERN CO | 7,634 | $701.9M | 0.47% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 20,408 | $673.3M | 0.45% | |
| 23 | NVDANVIDIA CORPORATION | 5,842 | $633.1M | 0.42% | |
| 24 | SFLRINNOVATOR ETFS TRUST | 19,690 | $618.1M | 0.41% | |
| 25 | IWMISHARES TR | 3,025 | $603.5M | 0.40% | |
| 26 | TAT&T INC | 16,362 | $462.7M | 0.31% | |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 12,629 | $432.6M | 0.29% | |
| 28 | DDOMINION ENERGY INC | 7,490 | $420.0M | 0.28% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 3,660 | $402.6M | 0.27% | |
| 30 | METAMETA PLATFORMS INC | 698 | $402.4M | 0.27% | |
| 31 | EDCONSOLIDATED EDISON INC | 3,455 | $382.1M | 0.26% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 707 | $376.5M | 0.25% | |
| 33 | PXHINVESCO EXCH TRADED FD TR II | 15,192 | $330.3M | 0.22% | |
| 34 | WMTWALMART INC | 3,294 | $289.2M | 0.19% | |
| 35 | GOOGLALPHABET INC | 1,865 | $288.4M | 0.19% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 5,920 | $277.1M | 0.19% | |
| 37 | FMNFEDERATED HERMES PREM MUNI I | 25,276 | $274.5M | 0.18% | |
| 38 | PPIINVESTMENT MANAGERS SER TR I | 18,303 | $265.2M | 0.18% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 3,099 | $261.6M | 0.18% | |
| 40 | EFAISHARES TR | 3,065 | $250.5M | 0.17% | |
| 41 | JNJJOHNSON & JOHNSON | 1,454 | $241.2M | 0.16% | |
| 42 | BACBANK AMERICA CORP | 5,633 | $235.1M | 0.16% | |
| 43 | SPGPINVESCO EXCHANGE TRADED FD T | 2,346 | $234.3M | 0.16% | |
| 44 | AQLTISHARES TR | 1,670 | $224.3M | 0.15% | |
| 45 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,065 | $219.0M | 0.15% | |
| 46 | ALSALLSTATE CORP | 985 | $204.0M | 0.14% | |
| 47 | DNPDNP SELECT INCOME FD INC | 20,185 | $199.6M | 0.13% | |
| 48 | SBIWESTERN ASSET INTER MUNI FD | 11,892 | $92.8M | 0.06% |