13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001166
Total Value
$175.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 464,364 | $28.8M | 16.40% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 537,152 | $24.8M | 14.17% |
| 3 | VANGUARD INDEX FDS | 922908769 | 56,467 | $18.5M | 10.57% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,321 | $16.9M | 9.67% |
| 5 | SPDR SERIES TRUST | 78464A763 | 93,772 | $13.1M | 7.49% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 446,621 | $12.2M | 6.96% |
| 7 | ISHARES TR | 464287150 | 62,272 | $9.1M | 5.17% |
| 8 | ISHARES TR | 464287804 | 70,920 | $8.4M | 4.81% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,553 | $4.9M | 2.78% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 141,322 | $4.4M | 2.48% |
| 11 | PIMCO ETF TR | 72201R833 | 31,652 | $3.2M | 1.82% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 42,290 | $3.1M | 1.77% |
| 13 | APPLE INC | AAPL | 9,278 | $2.4M | 1.35% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 62,382 | $2.4M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 4,182 | $2.2M | 1.24% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,875 | $1.7M | 0.95% |
| 17 | MCKESSON CORP | MCK | 1,781 | $1.4M | 0.78% |
| 18 | HOME DEPOT INC | HD | 3,028 | $1.2M | 0.70% |
| 19 | NVIDIA CORPORATION | NVDA | 6,314 | $1.2M | 0.67% |
| 20 | AMAZON COM INC | AMZN | 4,881 | $1.1M | 0.61% |
| 21 | EXXON MOBIL CORP | XOM | 7,357 | $829,533 | 0.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 20,526 | $791,689 | 0.45% |
| 23 | INNOVATOR ETFS TRUST | INHD | 21,893 | $788,802 | 0.45% |
| 24 | SOUTHERN CO | SOMN | 7,955 | $753,862 | 0.43% |
| 25 | COCA COLA CO | KO | 10,099 | $669,750 | 0.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,327 | $667,136 | 0.38% |
| 27 | ISHARES TR | 464287655 | 2,652 | $641,672 | 0.37% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 23,979 | $609,534 | 0.35% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 3,341 | $609,465 | 0.35% |
| 30 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,600 | $553,408 | 0.32% |
| 31 | META PLATFORMS INC | META | 725 | $532,307 | 0.30% |
| 32 | AT&T INC | T-PC | 16,283 | $459,831 | 0.26% |
| 33 | DOMINION ENERGY INC | D | 7,492 | $458,277 | 0.26% |
| 34 | ALPHABET INC | GOOG | 1,840 | $447,250 | 0.26% |
| 35 | BANK AMERICA CORP | 060505104 | 8,088 | $417,278 | 0.24% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 6,151 | $399,815 | 0.23% |
| 37 | CONSOLIDATED EDISON INC | ED | 3,456 | $347,385 | 0.20% |
| 38 | WALMART INC | WMT | 3,365 | $346,833 | 0.20% |
| 39 | INVESTMENT MANAGERS SER TR I | 46141T117 | 17,809 | $326,355 | 0.19% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,730 | $324,886 | 0.19% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 3,677 | $307,152 | 0.18% |
| 42 | ISHARES TR | 464287465 | 3,119 | $291,238 | 0.17% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 5,818 | $290,883 | 0.17% |
| 44 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,896 | $273,596 | 0.16% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $266,553 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,418 | $262,981 | 0.15% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,027 | $253,258 | 0.14% |
| 48 | ISHARES GOLD TR | IAU | 3,334 | $242,615 | 0.14% |
| 49 | ISHARES TR | 464287168 | 1,682 | $238,995 | 0.14% |
| 50 | FEDERATED HERMES PREM MUNI I | FHI | 20,598 | $227,403 | 0.13% |
| 51 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 6,937 | $214,353 | 0.12% |
| 52 | ALLSTATE CORP | ALL-PJ | 986 | $211,670 | 0.12% |
| 53 | AMPLIFY ETF TR | 032108458 | 3,752 | $209,320 | 0.12% |
| 54 | DNP SELECT INCOME FD INC | 23325P104 | 20,160 | $201,802 | 0.12% |