Filed: 1/15/2025ACC: 0001951757-25-000030
📋 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 $148.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$148.90M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$26.55M17.8%
TOTAL BD ETF$21.94M14.7%
TOTAL STK MKT$15.62M10.5%
S&P500 EQL WGT$14.88M10.0%
COM$14.23M9.6%
S&P DIVID ETF$11.75M7.9%
US DIVIDEND EQ$11.30M7.6%
Portfolio Concentration
Top 3$64.11M43.1%
4–10$60.92M40.9%
11–25$17.88M12.0%
Rest$5.99M4.0%
Top 3 weight
43.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
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
SOLEShares449.55K
TypeSH
Market value$26.55M
17.83%
Sole
0.00
Shared
0.00
None
449.55K
FIDELITY MERRIMACK STR TR
SOLEShares488.98K
TypeSH
Market value$21.94M
14.74%
Sole
0.00
Shared
0.00
None
488.98K
VANGUARD INDEX FDS
SOLEShares53.89K
TypeSH
Market value$15.62M
10.49%
Sole
0.00
Shared
0.00
None
53.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.92K
TypeSH
Market value$14.88M
9.99%
Sole
0.00
Shared
0.00
None
84.92K
SPDR SER TR
SOLEShares88.98K
TypeSH
Market value$11.75M
7.89%
Sole
0.00
Shared
0.00
None
88.98K
SCHWAB STRATEGIC TR
SOLEShares413.67K
TypeSH
Market value$11.30M
7.59%
Sole
0.00
Shared
0.00
None
413.67K
ISHARES TR
SOLEShares63.43K
TypeSH
Market value$8.16M
5.48%
Sole
0.00
Shared
0.00
None
63.43K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$7.58M
5.09%
Sole
0.00
Shared
0.00
None
65.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.30K
TypeSH
Market value$4.37M
2.93%
Sole
0.00
Shared
0.00
None
22.30K
INVESCO EXCH TRADED FD TR II
SOLEShares41.06K
TypeSH
Market value$2.87M
1.93%
Sole
0.00
Shared
0.00
None
41.06K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.59M
1.74%
Sole
0.00
Shared
0.00
None
10.34K
PIMCO ETF TR
SOLEShares24.34K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
0.00
None
24.34K
PROCTER AND GAMBLE CO
SOLEShares11.50K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
11.50K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
3.81K
T ROWE PRICE ETF INC
SOLEShares46.24K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
46.24K
HOME DEPOT INC
SOLEShares2.95K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
2.95K
MCKESSON CORP
SOLEShares1.91K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
1.91K
EXXON MOBIL CORP
SOLEShares7.25K
TypeSH
Market value$780.5K
0.52%
Sole
0.00
Shared
0.00
None
7.25K
NVIDIA CORPORATION
SOLEShares5.80K
TypeSH
Market value$778.9K
0.52%
Sole
0.00
Shared
0.00
None
5.80K
AMAZON COM INC
SOLEShares3.37K
TypeSH
Market value$739.8K
0.50%
Sole
0.00
Shared
0.00
None
3.37K
DIMENSIONAL ETF TRUST
SOLEShares20.36K
TypeSH
Market value$704.2K
0.47%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$667.0K
0.45%
Sole
0.00
Shared
0.00
None
3.02K
INNOVATOR ETFS TRUST
SOLEShares19.67K
TypeSH
Market value$642.1K
0.43%
Sole
0.00
Shared
0.00
None
19.67K
SOUTHERN CO
SOLEShares7.58K
TypeSH
Market value$623.6K
0.42%
Sole
0.00
Shared
0.00
None
7.58K
COCA COLA CO
SOLEShares9.83K
TypeSH
Market value$612.0K
0.41%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 449.55K | SH | $26.55M 17.83% | 0.00 | 0.00 | 449.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 488.98K | SH | $21.94M 14.74% | 0.00 | 0.00 | 488.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.89K | SH | $15.62M 10.49% | 0.00 | 0.00 | 53.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.92K | SH | $14.88M 9.99% | 0.00 | 0.00 | 84.92K |
SPDR SER TRSOLE | S&P DIVID ETF | 88.98K | SH | $11.75M 7.89% | 0.00 | 0.00 | 88.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 413.67K | SH | $11.30M 7.59% | 0.00 | 0.00 | 413.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.43K | SH | $8.16M 5.48% | 0.00 | 0.00 | 63.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.77K | SH | $7.58M 5.09% | 0.00 | 0.00 | 65.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.30K | SH | $4.37M 2.93% | 0.00 | 0.00 | 22.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 41.06K | SH | $2.87M 1.93% | 0.00 | 0.00 | 41.06K |
APPLE INCSOLE | COM | 10.34K | SH | $2.59M 1.74% | 0.00 | 0.00 | 10.34K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.34K | SH | $2.44M 1.64% | 0.00 | 0.00 | 24.34K |
PROCTER AND GAMBLE COSOLE | COM | 11.50K | SH | $1.93M 1.30% | 0.00 | 0.00 | 11.50K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.60M 1.08% | 0.00 | 0.00 | 3.81K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 46.24K | SH | $1.54M 1.03% | 0.00 | 0.00 | 46.24K |
HOME DEPOT INCSOLE | COM | 2.95K | SH | $1.15M 0.77% | 0.00 | 0.00 | 2.95K |
MCKESSON CORPSOLE | COM | 1.91K | SH | $1.09M 0.73% | 0.00 | 0.00 | 1.91K |
EXXON MOBIL CORPSOLE | COM | 7.25K | SH | $780.5K 0.52% | 0.00 | 0.00 | 7.25K |
NVIDIA CORPORATIONSOLE | COM | 5.80K | SH | $778.9K 0.52% | 0.00 | 0.00 | 5.80K |
AMAZON COM INCSOLE | COM | 3.37K | SH | $739.8K 0.50% | 0.00 | 0.00 | 3.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.36K | SH | $704.2K 0.47% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.02K | SH | $667.0K 0.45% | 0.00 | 0.00 | 3.02K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 19.67K | SH | $642.1K 0.43% | 0.00 | 0.00 | 19.67K |
SOUTHERN COSOLE | COM | 7.58K | SH | $623.6K 0.42% | 0.00 | 0.00 | 7.58K |
COCA COLA COSOLE | COM | 9.83K | SH | $612.0K 0.41% | 0.00 | 0.00 | 9.83K |
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