13F HOLDINGS REPORT
SARD WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001951757-26-000040
Total Value
$182.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 470,168 | $29.6M | 16.24% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 565,126 | $26.0M | 14.28% |
| 3 | VANGUARD INDEX FDS | 922908769 | 56,067 | $18.8M | 10.32% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,081 | $17.3M | 9.47% |
| 5 | SPDR SERIES TRUST | 78464A763 | 95,884 | $13.3M | 7.32% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 456,668 | $12.5M | 6.87% |
| 7 | ISHARES TR | 464287150 | 61,198 | $9.1M | 4.99% |
| 8 | ISHARES TR | 464287804 | 71,761 | $8.6M | 4.73% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,152 | $5.1M | 2.79% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 151,551 | $4.9M | 2.70% |
| 11 | PIMCO ETF TR | 72201R833 | 32,647 | $3.3M | 1.80% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 39,890 | $2.8M | 1.56% |
| 13 | APPLE INC | AAPL | 9,234 | $2.5M | 1.38% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 64,085 | $2.4M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 4,517 | $2.2M | 1.20% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,618 | $1.5M | 0.84% |
| 17 | MCKESSON CORP | MCK | 1,783 | $1.5M | 0.80% |
| 18 | NVIDIA CORPORATION | NVDA | 7,822 | $1.5M | 0.80% |
| 19 | AMAZON COM INC | AMZN | 5,503 | $1.3M | 0.70% |
| 20 | HOME DEPOT INC | HD | 3,142 | $1.1M | 0.59% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 5,182 | $921,101 | 0.51% |
| 22 | EXXON MOBIL CORP | XOM | 7,627 | $917,864 | 0.50% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 20,573 | $814,500 | 0.45% |
| 24 | INNOVATOR ETFS TRUST | INHD | 21,912 | $807,693 | 0.44% |
| 25 | SOUTHERN CO | SOMN | 8,519 | $742,835 | 0.41% |
| 26 | COCA COLA CO | KO | 10,207 | $713,600 | 0.39% |
| 27 | ALPHABET INC | GOOG | 2,182 | $682,952 | 0.37% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,303 | $654,953 | 0.36% |
| 29 | ISHARES TR | 464287655 | 2,567 | $631,965 | 0.35% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 24,226 | $625,276 | 0.34% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,612 | $560,869 | 0.31% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 17,987 | $492,487 | 0.27% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,268 | $491,733 | 0.27% |
| 34 | META PLATFORMS INC | META | 733 | $483,993 | 0.27% |
| 35 | BANK AMERICA CORP | 060505104 | 8,725 | $479,894 | 0.26% |
| 36 | WALMART INC | WMT | 4,289 | $477,876 | 0.26% |
| 37 | DOMINION ENERGY INC | D | 7,493 | $439,007 | 0.24% |
| 38 | AT&T INC | T-PC | 16,286 | $404,553 | 0.22% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 7,388 | $368,204 | 0.20% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 3,660 | $363,059 | 0.20% |
| 41 | CONSOLIDATED EDISON INC | ED | 3,455 | $343,139 | 0.19% |
| 42 | INVESTMENT MANAGERS SER TR I | 46141T117 | 17,855 | $332,574 | 0.18% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 6,330 | $314,285 | 0.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,485 | $307,330 | 0.17% |
| 45 | ISHARES TR | 464287465 | 3,176 | $304,957 | 0.17% |
| 46 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,896 | $281,413 | 0.15% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,030 | $276,349 | 0.15% |
| 48 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 8,595 | $274,439 | 0.15% |
| 49 | ISHARES GOLD TR | IAU | 3,334 | $270,621 | 0.15% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $267,116 | 0.15% |
| 51 | ISHARES TR | 464288760 | 1,218 | $261,492 | 0.14% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,653 | $258,909 | 0.14% |
| 53 | ABBVIE INC | ABBV | 1,084 | $247,668 | 0.14% |
| 54 | ISHARES TR | 464287168 | 1,688 | $238,300 | 0.13% |
| 55 | FEDERATED HERMES PREM MUNI I | FHI | 20,598 | $228,845 | 0.13% |
| 56 | ALLSTATE CORP | ALL-PJ | 986 | $205,260 | 0.11% |
| 57 | PACER FDS TR | 69374H105 | 3,602 | $200,199 | 0.11% |
| 58 | DNP SELECT INCOME FD INC | 23325P104 | 20,000 | $199,800 | 0.11% |