Filed: 4/11/2025ACC: 0001951757-25-000333
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $149.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$149.21M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$24.99M16.8%
TOTAL BD ETF$22.76M15.3%
TOTAL STK MKT$15.15M10.2%
S&P500 EQL WGT$15.02M10.1%
COM$14.81M9.9%
S&P DIVID ETF$12.37M8.3%
US DIVIDEND EQ$11.84M7.9%
Portfolio Concentration
Top 3$62.90M42.2%
4–10$61.46M41.2%
11–25$18.09M12.1%
Rest$6.77M4.5%
Top 3 weight
42.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares455.58K
TypeSH
Market value$24.99M
16.75%
Sole
0.00
Shared
0.00
None
455.58K
FIDELITY MERRIMACK STR TR
SOLEShares498.58K
TypeSH
Market value$22.76M
15.25%
Sole
0.00
Shared
0.00
None
498.58K
VANGUARD INDEX FDS
SOLEShares55.11K
TypeSH
Market value$15.15M
10.15%
Sole
0.00
Shared
0.00
None
55.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.71K
TypeSH
Market value$15.02M
10.07%
Sole
0.00
Shared
0.00
None
86.71K
SPDR SER TR
SOLEShares91.18K
TypeSH
Market value$12.37M
8.29%
Sole
0.00
Shared
0.00
None
91.18K
SCHWAB STRATEGIC TR
SOLEShares423.55K
TypeSH
Market value$11.84M
7.94%
Sole
0.00
Shared
0.00
None
423.55K
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$7.70M
5.16%
Sole
0.00
Shared
0.00
None
63.07K
ISHARES TR
SOLEShares67.96K
TypeSH
Market value$7.11M
4.76%
Sole
0.00
Shared
0.00
None
67.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.33K
TypeSH
Market value$4.33M
2.90%
Sole
0.00
Shared
0.00
None
22.33K
INVESCO EXCH TRADED FD TR II
SOLEShares41.34K
TypeSH
Market value$3.09M
2.07%
Sole
0.00
Shared
0.00
None
41.34K
APPLE INC
SOLEShares12.25K
TypeSH
Market value$2.72M
1.82%
Sole
0.00
Shared
0.00
None
12.25K
PIMCO ETF TR
SOLEShares24.64K
TypeSH
Market value$2.48M
1.66%
Sole
0.00
Shared
0.00
None
24.64K
PROCTER AND GAMBLE CO
SOLEShares11.01K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
11.01K
T ROWE PRICE ETF INC
SOLEShares52.91K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
52.91K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
3.81K
MCKESSON CORP
SOLEShares1.89K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
1.89K
HOME DEPOT INC
SOLEShares2.97K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
2.97K
EXXON MOBIL CORP
SOLEShares7.24K
TypeSH
Market value$861.3K
0.58%
Sole
0.00
Shared
0.00
None
7.24K
AMAZON COM INC
SOLEShares3.77K
TypeSH
Market value$718.2K
0.48%
Sole
0.00
Shared
0.00
None
3.77K
COCA COLA CO
SOLEShares9.83K
TypeSH
Market value$703.8K
0.47%
Sole
0.00
Shared
0.00
None
9.83K
SOUTHERN CO
SOLEShares7.63K
TypeSH
Market value$701.9K
0.47%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares20.41K
TypeSH
Market value$673.3K
0.45%
Sole
0.00
Shared
0.00
None
20.41K
NVIDIA CORPORATION
SOLEShares5.84K
TypeSH
Market value$633.1K
0.42%
Sole
0.00
Shared
0.00
None
5.84K
INNOVATOR ETFS TRUST
SOLEShares19.69K
TypeSH
Market value$618.1K
0.41%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$603.5K
0.40%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 455.58K | SH | $24.99M 16.75% | 0.00 | 0.00 | 455.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 498.58K | SH | $22.76M 15.25% | 0.00 | 0.00 | 498.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.11K | SH | $15.15M 10.15% | 0.00 | 0.00 | 55.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.71K | SH | $15.02M 10.07% | 0.00 | 0.00 | 86.71K |
SPDR SER TRSOLE | S&P DIVID ETF | 91.18K | SH | $12.37M 8.29% | 0.00 | 0.00 | 91.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 423.55K | SH | $11.84M 7.94% | 0.00 | 0.00 | 423.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.07K | SH | $7.70M 5.16% | 0.00 | 0.00 | 63.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.96K | SH | $7.11M 4.76% | 0.00 | 0.00 | 67.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.33K | SH | $4.33M 2.90% | 0.00 | 0.00 | 22.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 41.34K | SH | $3.09M 2.07% | 0.00 | 0.00 | 41.34K |
APPLE INCSOLE | COM | 12.25K | SH | $2.72M 1.82% | 0.00 | 0.00 | 12.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.64K | SH | $2.48M 1.66% | 0.00 | 0.00 | 24.64K |
PROCTER AND GAMBLE COSOLE | COM | 11.01K | SH | $1.88M 1.26% | 0.00 | 0.00 | 11.01K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 52.91K | SH | $1.71M 1.14% | 0.00 | 0.00 | 52.91K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.43M 0.96% | 0.00 | 0.00 | 3.81K |
MCKESSON CORPSOLE | COM | 1.89K | SH | $1.27M 0.85% | 0.00 | 0.00 | 1.89K |
HOME DEPOT INCSOLE | COM | 2.97K | SH | $1.09M 0.73% | 0.00 | 0.00 | 2.97K |
EXXON MOBIL CORPSOLE | COM | 7.24K | SH | $861.3K 0.58% | 0.00 | 0.00 | 7.24K |
AMAZON COM INCSOLE | COM | 3.77K | SH | $718.2K 0.48% | 0.00 | 0.00 | 3.77K |
COCA COLA COSOLE | COM | 9.83K | SH | $703.8K 0.47% | 0.00 | 0.00 | 9.83K |
SOUTHERN COSOLE | COM | 7.63K | SH | $701.9K 0.47% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.41K | SH | $673.3K 0.45% | 0.00 | 0.00 | 20.41K |
NVIDIA CORPORATIONSOLE | COM | 5.84K | SH | $633.1K 0.42% | 0.00 | 0.00 | 5.84K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 19.69K | SH | $618.1K 0.41% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.02K | SH | $603.5K 0.40% | 0.00 | 0.00 | 3.02K |
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