Filed: 10/17/2024ACC: 0001951757-24-001064
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $151.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$151.30M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$26.47M17.5%
TOTAL BD ETF$22.90M15.1%
S&P500 EQL WGT$15.22M10.1%
TOTAL STK MKT$15.02M9.9%
COM$14.39M9.5%
S&P DIVID ETF$12.78M8.4%
US DIVIDEND EQ$11.77M7.8%
Portfolio Concentration
Top 3$64.59M42.7%
4–10$62.82M41.5%
11–25$17.69M11.7%
Rest$6.21M4.1%
Top 3 weight
42.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares454.31K
TypeSH
Market value$26.47M
17.50%
Sole
0.00
Shared
0.00
None
454.31K
FIDELITY MERRIMACK STR TR
SOLEShares489.97K
TypeSH
Market value$22.90M
15.14%
Sole
0.00
Shared
0.00
None
489.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.95K
TypeSH
Market value$15.22M
10.06%
Sole
0.00
Shared
0.00
None
84.95K
VANGUARD INDEX FDS
SOLEShares53.05K
TypeSH
Market value$15.02M
9.93%
Sole
0.00
Shared
0.00
None
53.05K
SPDR SER TR
SOLEShares89.99K
TypeSH
Market value$12.78M
8.45%
Sole
0.00
Shared
0.00
None
89.99K
SCHWAB STRATEGIC TR
SOLEShares139.20K
TypeSH
Market value$11.77M
7.78%
Sole
0.00
Shared
0.00
None
139.20K
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$8.46M
5.59%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES TR
SOLEShares64.31K
TypeSH
Market value$7.52M
4.97%
Sole
0.00
Shared
0.00
None
64.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.03K
TypeSH
Market value$4.36M
2.88%
Sole
0.00
Shared
0.00
None
22.03K
INVESCO EXCH TRADED FD TR II
SOLEShares40.49K
TypeSH
Market value$2.90M
1.92%
Sole
0.00
Shared
0.00
None
40.49K
PIMCO ETF TR
SOLEShares26.63K
TypeSH
Market value$2.68M
1.77%
Sole
0.00
Shared
0.00
None
26.63K
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.44M
1.61%
Sole
0.00
Shared
0.00
None
10.46K
PROCTER AND GAMBLE CO
SOLEShares11.56K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
11.56K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
3.83K
T ROWE PRICE ETF INC
SOLEShares43.36K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
43.36K
HOME DEPOT INC
SOLEShares2.94K
TypeSH
Market value$1.19M
0.79%
Sole
0.00
Shared
0.00
None
2.94K
MCKESSON CORP
SOLEShares1.90K
TypeSH
Market value$940.2K
0.62%
Sole
0.00
Shared
0.00
None
1.90K
EXXON MOBIL CORP
SOLEShares7.26K
TypeSH
Market value$851.2K
0.56%
Sole
0.00
Shared
0.00
None
7.26K
NVIDIA CORPORATION
SOLEShares5.76K
TypeSH
Market value$699.4K
0.46%
Sole
0.00
Shared
0.00
None
5.76K
DIMENSIONAL ETF TRUST
SOLEShares20.30K
TypeSH
Market value$696.1K
0.46%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$684.1K
0.45%
Sole
0.00
Shared
0.00
None
3.10K
SOUTHERN CO
SOLEShares7.51K
TypeSH
Market value$677.7K
0.45%
Sole
0.00
Shared
0.00
None
7.51K
COCA COLA CO
SOLEShares8.76K
TypeSH
Market value$629.2K
0.42%
Sole
0.00
Shared
0.00
None
8.76K
AMAZON COM INC
SOLEShares3.27K
TypeSH
Market value$609.5K
0.40%
Sole
0.00
Shared
0.00
None
3.27K
UNITED PARCEL SERVICE INC
SOLEShares3.66K
TypeSH
Market value$498.5K
0.33%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 454.31K | SH | $26.47M 17.50% | 0.00 | 0.00 | 454.31K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 489.97K | SH | $22.90M 15.14% | 0.00 | 0.00 | 489.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.95K | SH | $15.22M 10.06% | 0.00 | 0.00 | 84.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.05K | SH | $15.02M 9.93% | 0.00 | 0.00 | 53.05K |
SPDR SER TRSOLE | S&P DIVID ETF | 89.99K | SH | $12.78M 8.45% | 0.00 | 0.00 | 89.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.20K | SH | $11.77M 7.78% | 0.00 | 0.00 | 139.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 67.31K | SH | $8.46M 5.59% | 0.00 | 0.00 | 67.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.31K | SH | $7.52M 4.97% | 0.00 | 0.00 | 64.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.03K | SH | $4.36M 2.88% | 0.00 | 0.00 | 22.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 40.49K | SH | $2.90M 1.92% | 0.00 | 0.00 | 40.49K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.63K | SH | $2.68M 1.77% | 0.00 | 0.00 | 26.63K |
APPLE INCSOLE | COM | 10.46K | SH | $2.44M 1.61% | 0.00 | 0.00 | 10.46K |
PROCTER AND GAMBLE COSOLE | COM | 11.56K | SH | $2.00M 1.32% | 0.00 | 0.00 | 11.56K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.65M 1.09% | 0.00 | 0.00 | 3.83K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 43.36K | SH | $1.44M 0.95% | 0.00 | 0.00 | 43.36K |
HOME DEPOT INCSOLE | COM | 2.94K | SH | $1.19M 0.79% | 0.00 | 0.00 | 2.94K |
MCKESSON CORPSOLE | COM | 1.90K | SH | $940.2K 0.62% | 0.00 | 0.00 | 1.90K |
EXXON MOBIL CORPSOLE | COM | 7.26K | SH | $851.2K 0.56% | 0.00 | 0.00 | 7.26K |
NVIDIA CORPORATIONSOLE | COM | 5.76K | SH | $699.4K 0.46% | 0.00 | 0.00 | 5.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.30K | SH | $696.1K 0.46% | 0.00 | 0.00 | 20.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.10K | SH | $684.1K 0.45% | 0.00 | 0.00 | 3.10K |
SOUTHERN COSOLE | COM | 7.51K | SH | $677.7K 0.45% | 0.00 | 0.00 | 7.51K |
COCA COLA COSOLE | COM | 8.76K | SH | $629.2K 0.42% | 0.00 | 0.00 | 8.76K |
AMAZON COM INCSOLE | COM | 3.27K | SH | $609.5K 0.40% | 0.00 | 0.00 | 3.27K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.66K | SH | $498.5K 0.33% | 0.00 | 0.00 | 3.66K |
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