13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000594
Total Value
$162.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 460,591 | $27.3M | 16.82% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 509,549 | $23.3M | 14.37% |
| 3 | VANGUARD INDEX FDS | 922908769 | 55,854 | $17.0M | 10.46% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,811 | $16.0M | 9.84% |
| 5 | SPDR SERIES TRUST | 78464A763 | 93,275 | $12.7M | 7.80% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 430,270 | $11.4M | 7.03% |
| 7 | ISHARES TR | 464287150 | 63,083 | $8.5M | 5.25% |
| 8 | ISHARES TR | 464287804 | 70,116 | $7.7M | 4.72% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,284 | $4.6M | 2.81% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 126,549 | $3.7M | 2.27% |
| 11 | PIMCO ETF TR | 72201R833 | 30,264 | $3.0M | 1.88% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 41,707 | $3.0M | 1.87% |
| 13 | APPLE INC | AAPL | 11,250 | $2.3M | 1.42% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 57,906 | $2.0M | 1.26% |
| 15 | MICROSOFT CORP | MSFT | 3,701 | $1.8M | 1.13% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,911 | $1.7M | 1.07% |
| 17 | MCKESSON CORP | MCK | 1,779 | $1.3M | 0.80% |
| 18 | HOME DEPOT INC | HD | 3,023 | $1.1M | 0.68% |
| 19 | AMAZON COM INC | AMZN | 4,854 | $1.1M | 0.66% |
| 20 | NVIDIA CORPORATION | NVDA | 6,195 | $978,776 | 0.60% |
| 21 | EXXON MOBIL CORP | XOM | 7,340 | $791,283 | 0.49% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 20,469 | $733,622 | 0.45% |
| 23 | SOUTHERN CO | SOMN | 7,694 | $706,529 | 0.44% |
| 24 | COCA COLA CO | KO | 9,937 | $703,043 | 0.43% |
| 25 | INNOVATOR ETFS TRUST | INHD | 19,707 | $661,563 | 0.41% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $642,188 | 0.40% |
| 27 | ISHARES TR | 464287655 | 2,645 | $570,734 | 0.35% |
| 28 | META PLATFORMS INC | META | 719 | $530,320 | 0.33% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,600 | $512,205 | 0.32% |
| 30 | AT&T INC | T-PC | 17,508 | $506,672 | 0.31% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 3,536 | $482,028 | 0.30% |
| 32 | DOMINION ENERGY INC | D | 7,490 | $423,327 | 0.26% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 3,951 | $398,807 | 0.25% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 5,920 | $362,363 | 0.22% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 15,248 | $356,650 | 0.22% |
| 36 | CONSOLIDATED EDISON INC | ED | 3,455 | $346,697 | 0.21% |
| 37 | ALPHABET INC | GOOG | 1,866 | $328,765 | 0.20% |
| 38 | WALMART INC | WMT | 3,247 | $317,507 | 0.20% |
| 39 | INVESTMENT MANAGERS SER TR I | 46141T117 | 18,367 | $300,209 | 0.19% |
| 40 | ISHARES TR | 464287465 | 3,119 | $278,824 | 0.17% |
| 41 | BANK AMERICA CORP | 060505104 | 5,626 | $266,242 | 0.16% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $252,664 | 0.16% |
| 43 | ISHARES TR | 464287168 | 1,676 | $222,602 | 0.14% |
| 44 | FEDERATED HERMES PREM MUNI I | FHI | 20,598 | $219,164 | 0.14% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,402 | $214,089 | 0.13% |
| 46 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,065 | $209,485 | 0.13% |
| 47 | ISHARES GOLD TR | IAU | 3,334 | $207,908 | 0.13% |
| 48 | DNP SELECT INCOME FD INC | 23325P104 | 20,189 | $197,650 | 0.12% |