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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE TRADED FD33738R605460,591$27.3M16.82%
2FIDELITY MERRIMACK STR TR316188309509,549$23.3M14.37%
3VANGUARD INDEX FDS92290876955,854$17.0M10.46%
4INVESCO EXCHANGE TRADED FD TIVZ87,811$16.0M9.84%
5SPDR SERIES TRUST78464A76393,275$12.7M7.80%
6SCHWAB STRATEGIC TR808524797430,270$11.4M7.03%
7ISHARES TR46428715063,083$8.5M5.25%
8ISHARES TR46428780470,116$7.7M4.72%
9VANGUARD SPECIALIZED FUNDS92190884422,284$4.6M2.81%
10CAPITAL GROUP INTERNATIONAL14021T102126,549$3.7M2.27%
11PIMCO ETF TR72201R83330,264$3.0M1.88%
12INVESCO EXCH TRADED FD TR IIIVZ41,707$3.0M1.87%
13APPLE INCAAPL11,250$2.3M1.42%
14T ROWE PRICE ETF INC87283Q86757,906$2.0M1.26%
15MICROSOFT CORPMSFT3,701$1.8M1.13%
16PROCTER AND GAMBLE CO74271810910,911$1.7M1.07%
17MCKESSON CORPMCK1,779$1.3M0.80%
18HOME DEPOT INCHD3,023$1.1M0.68%
19AMAZON COM INCAMZN4,854$1.1M0.66%
20NVIDIA CORPORATIONNVDA6,195$978,7760.60%
21EXXON MOBIL CORPXOM7,340$791,2830.49%
22DIMENSIONAL ETF TRUST25434V70820,469$733,6220.45%
23SOUTHERN COSOMN7,694$706,5290.44%
24COCA COLA COKO9,937$703,0430.43%
25INNOVATOR ETFS TRUSTINHD19,707$661,5630.41%
26BERKSHIRE HATHAWAY INC DELBRK-A1,322$642,1880.40%
27ISHARES TR4642876552,645$570,7340.35%
28META PLATFORMS INCMETA719$530,3200.33%
29CAPITAL GROUP GROWTH ETF14020G10112,600$512,2050.32%
30AT&T INCT-PC17,508$506,6720.31%
31PALANTIR TECHNOLOGIES INCPLTR3,536$482,0280.30%
32DOMINION ENERGY INCD7,490$423,3270.26%
33UNITED PARCEL SERVICE INCUPS3,951$398,8070.25%
34ISHARES BITCOIN TRUST ETFIBIT5,920$362,3630.22%
35INVESCO EXCH TRADED FD TR IIIVZ15,248$356,6500.22%
36CONSOLIDATED EDISON INCED3,455$346,6970.21%
37ALPHABET INCGOOG1,866$328,7650.20%
38WALMART INCWMT3,247$317,5070.20%
39INVESTMENT MANAGERS SER TR I46141T11718,367$300,2090.19%
40ISHARES TR4642874653,119$278,8240.17%
41BANK AMERICA CORP0605051045,626$266,2420.16%
42INVESCO EXCHANGE TRADED FD TIVZ2,346$252,6640.16%
43ISHARES TR4642871681,676$222,6020.14%
44FEDERATED HERMES PREM MUNI IFHI20,598$219,1640.14%
45JOHNSON & JOHNSONJNJ1,402$214,0890.13%
46INVESCO ACTVELY MNGD ETC FDIVZ16,065$209,4850.13%
47ISHARES GOLD TRIAU3,334$207,9080.13%
48DNP SELECT INCOME FD INC23325P10420,189$197,6500.12%