13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000333
Total Value
$149.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 455,580 | $25.0M | 16.75% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 498,577 | $22.8M | 15.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 55,108 | $15.1M | 10.15% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,710 | $15.0M | 10.07% |
| 5 | SPDR SER TR | 78464A763 | 91,183 | $12.4M | 8.29% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 423,551 | $11.8M | 7.94% |
| 7 | ISHARES TR | 464287150 | 63,069 | $7.7M | 5.16% |
| 8 | ISHARES TR | 464287804 | 67,960 | $7.1M | 4.76% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,326 | $4.3M | 2.90% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 41,340 | $3.1M | 2.07% |
| 11 | APPLE INC | AAPL | 12,248 | $2.7M | 1.82% |
| 12 | PIMCO ETF TR | 72201R833 | 24,636 | $2.5M | 1.66% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,014 | $1.9M | 1.26% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 52,910 | $1.7M | 1.14% |
| 15 | MICROSOFT CORP | MSFT | 3,810 | $1.4M | 0.96% |
| 16 | MCKESSON CORP | MCK | 1,891 | $1.3M | 0.85% |
| 17 | HOME DEPOT INC | HD | 2,969 | $1.1M | 0.73% |
| 18 | EXXON MOBIL CORP | XOM | 7,242 | $861,321 | 0.58% |
| 19 | AMAZON COM INC | AMZN | 3,775 | $718,232 | 0.48% |
| 20 | COCA COLA CO | KO | 9,827 | $703,829 | 0.47% |
| 21 | SOUTHERN CO | SOMN | 7,634 | $701,919 | 0.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 20,408 | $673,267 | 0.45% |
| 23 | NVIDIA CORPORATION | NVDA | 5,842 | $633,149 | 0.42% |
| 24 | INNOVATOR ETFS TRUST | INHD | 19,690 | $618,060 | 0.41% |
| 25 | ISHARES TR | 464287655 | 3,025 | $603,500 | 0.40% |
| 26 | AT&T INC | T-PC | 16,362 | $462,728 | 0.31% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,629 | $432,556 | 0.29% |
| 28 | DOMINION ENERGY INC | D | 7,490 | $419,957 | 0.28% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 3,660 | $402,552 | 0.27% |
| 30 | META PLATFORMS INC | META | 698 | $402,389 | 0.27% |
| 31 | CONSOLIDATED EDISON INC | ED | 3,455 | $382,075 | 0.26% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 707 | $376,534 | 0.25% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 15,192 | $330,285 | 0.22% |
| 34 | WALMART INC | WMT | 3,294 | $289,193 | 0.19% |
| 35 | ALPHABET INC | GOOG | 1,865 | $288,362 | 0.19% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 5,920 | $277,115 | 0.19% |
| 37 | FEDERATED HERMES PREM MUNI I | FHI | 25,276 | $274,498 | 0.18% |
| 38 | INVESTMENT MANAGERS SER TR I | 46141T117 | 18,303 | $265,209 | 0.18% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 3,099 | $261,556 | 0.18% |
| 40 | ISHARES TR | 464287465 | 3,065 | $250,538 | 0.17% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,454 | $241,173 | 0.16% |
| 42 | BANK AMERICA CORP | 060505104 | 5,633 | $235,064 | 0.16% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $234,318 | 0.16% |
| 44 | ISHARES TR | 464287168 | 1,670 | $224,264 | 0.15% |
| 45 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,065 | $218,964 | 0.15% |
| 46 | ALLSTATE CORP | ALL-PJ | 985 | $203,988 | 0.14% |
| 47 | DNP SELECT INCOME FD INC | 23325P104 | 20,185 | $199,632 | 0.13% |
| 48 | WESTERN ASSET INTER MUNI FD | 958435109 | 11,892 | $92,758 | 0.06% |