SARD WEALTH MANAGEMENT GROUP, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$162.2B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 460,591 | $27.3B | 16.82% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 509,549 | $23.3B | 14.37% | |
| 3 | VTIVANGUARD INDEX FDS | 55,854 | $17.0B | 10.46% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 87,811 | $16.0B | 9.84% | |
| 5 | SDYSPDR SERIES TRUST | 93,275 | $12.7B | 7.80% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 430,270 | $11.4B | 7.03% | |
| 7 | ITOTISHARES TR | 63,083 | $8.5B | 5.25% | |
| 8 | IJRISHARES TR | 70,116 | $7.7B | 4.72% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 22,284 | $4.6B | 2.81% | |
| 10 | CGICCAPITAL GROUP INTERNATIONAL | 126,549 | $3.7B | 2.27% | |
| 11 | MINTPIMCO ETF TR | 30,264 | $3.0B | 1.88% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 41,707 | $3.0B | 1.87% | |
| 13 | AAPLAPPLE INC | 11,250 | $2.3B | 1.42% | |
| 14 | TCAFT ROWE PRICE ETF INC | 57,906 | $2.0B | 1.26% | |
| 15 | MSFTMICROSOFT CORP | 3,701 | $1.8B | 1.13% | |
| 16 | PGPROCTER AND GAMBLE CO | 10,911 | $1.7B | 1.07% | |
| 17 | MCKMCKESSON CORP | 1,779 | $1.3B | 0.80% | |
| 18 | HDHOME DEPOT INC | 3,023 | $1.1B | 0.68% | |
| 19 | AMZNAMAZON COM INC | 4,854 | $1.1B | 0.66% | |
| 20 | NVDANVIDIA CORPORATION | 6,195 | $978.8M | 0.60% | |
| 21 | XOMEXXON MOBIL CORP | 7,340 | $791.3M | 0.49% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 20,469 | $733.6M | 0.45% | |
| 23 | SOSOUTHERN CO | 7,694 | $706.5M | 0.44% | |
| 24 | KOCOCA COLA CO | 9,937 | $703.0M | 0.43% | |
| 25 | SFLRINNOVATOR ETFS TRUST | 19,707 | $661.6M | 0.41% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,322 | $642.2M | 0.40% | |
| 27 | IWMISHARES TR | 2,645 | $570.7M | 0.35% | |
| 28 | METAMETA PLATFORMS INC | 719 | $530.3M | 0.33% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 12,600 | $512.2M | 0.32% | |
| 30 | TAT&T INC | 17,508 | $506.7M | 0.31% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 3,536 | $482.0M | 0.30% | |
| 32 | DDOMINION ENERGY INC | 7,490 | $423.3M | 0.26% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 3,951 | $398.8M | 0.25% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 5,920 | $362.4M | 0.22% | |
| 35 | PXHINVESCO EXCH TRADED FD TR II | 15,248 | $356.6M | 0.22% | |
| 36 | EDCONSOLIDATED EDISON INC | 3,455 | $346.7M | 0.21% | |
| 37 | GOOGLALPHABET INC | 1,866 | $328.8M | 0.20% | |
| 38 | WMTWALMART INC | 3,247 | $317.5M | 0.20% | |
| 39 | PPIINVESTMENT MANAGERS SER TR I | 18,367 | $300.2M | 0.19% | |
| 40 | EFAISHARES TR | 3,119 | $278.8M | 0.17% | |
| 41 | BACBANK AMERICA CORP | 5,626 | $266.2M | 0.16% | |
| 42 | SPGPINVESCO EXCHANGE TRADED FD T | 2,346 | $252.7M | 0.16% | |
| 43 | AQLTISHARES TR | 1,676 | $222.6M | 0.14% | |
| 44 | FMNFEDERATED HERMES PREM MUNI I | 20,598 | $219.2M | 0.14% | |
| 45 | JNJJOHNSON & JOHNSON | 1,402 | $214.1M | 0.13% | |
| 46 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,065 | $209.5M | 0.13% | |
| 47 | IAU*ISHARES GOLD TR | 3,334 | $207.9M | 0.13% | |
| 48 | DNPDNP SELECT INCOME FD INC | 20,189 | $197.7M | 0.12% |