Filed: 7/9/2025ACC: 0001951757-25-000594
📋 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 $162.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$162.24M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$27.29M16.8%
TOTAL BD ETF$23.31M14.4%
TOTAL STK MKT$16.98M10.5%
S&P500 EQL WGT$15.96M9.8%
COM$15.04M9.3%
S&P DIVID ETF$12.66M7.8%
US DIVIDEND EQ$11.40M7.0%
Portfolio Concentration
Top 3$67.58M41.7%
4–10$64.45M39.7%
11–25$22.06M13.6%
Rest$8.15M5.0%
Top 3 weight
41.7%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
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
SOLEShares460.59K
TypeSH
Market value$27.29M
16.82%
Sole
0.00
Shared
0.00
None
460.59K
FIDELITY MERRIMACK STR TR
SOLEShares509.55K
TypeSH
Market value$23.31M
14.37%
Sole
0.00
Shared
0.00
None
509.55K
VANGUARD INDEX FDS
SOLEShares55.85K
TypeSH
Market value$16.98M
10.46%
Sole
0.00
Shared
0.00
None
55.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.81K
TypeSH
Market value$15.96M
9.84%
Sole
0.00
Shared
0.00
None
87.81K
SPDR SERIES TRUST
SOLEShares93.28K
TypeSH
Market value$12.66M
7.80%
Sole
0.00
Shared
0.00
None
93.28K
SCHWAB STRATEGIC TR
SOLEShares430.27K
TypeSH
Market value$11.40M
7.03%
Sole
0.00
Shared
0.00
None
430.27K
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$8.52M
5.25%
Sole
0.00
Shared
0.00
None
63.08K
ISHARES TR
SOLEShares70.12K
TypeSH
Market value$7.66M
4.72%
Sole
0.00
Shared
0.00
None
70.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.28K
TypeSH
Market value$4.56M
2.81%
Sole
0.00
Shared
0.00
None
22.28K
CAPITAL GROUP INTERNATIONAL
SOLEShares126.55K
TypeSH
Market value$3.68M
2.27%
Sole
0.00
Shared
0.00
None
126.55K
PIMCO ETF TR
SOLEShares30.26K
TypeSH
Market value$3.04M
1.88%
Sole
0.00
Shared
0.00
None
30.26K
INVESCO EXCH TRADED FD TR II
SOLEShares41.71K
TypeSH
Market value$3.04M
1.87%
Sole
0.00
Shared
0.00
None
41.71K
APPLE INC
SOLEShares11.25K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
11.25K
T ROWE PRICE ETF INC
SOLEShares57.91K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
57.91K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.84M
1.13%
Sole
0.00
Shared
0.00
None
3.70K
PROCTER AND GAMBLE CO
SOLEShares10.91K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
10.91K
MCKESSON CORP
SOLEShares1.78K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
1.78K
HOME DEPOT INC
SOLEShares3.02K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
3.02K
AMAZON COM INC
SOLEShares4.85K
TypeSH
Market value$1.06M
0.66%
Sole
0.00
Shared
0.00
None
4.85K
NVIDIA CORPORATION
SOLEShares6.20K
TypeSH
Market value$978.8K
0.60%
Sole
0.00
Shared
0.00
None
6.20K
EXXON MOBIL CORP
SOLEShares7.34K
TypeSH
Market value$791.3K
0.49%
Sole
0.00
Shared
0.00
None
7.34K
DIMENSIONAL ETF TRUST
SOLEShares20.47K
TypeSH
Market value$733.6K
0.45%
Sole
0.00
Shared
0.00
None
20.47K
SOUTHERN CO
SOLEShares7.69K
TypeSH
Market value$706.5K
0.44%
Sole
0.00
Shared
0.00
None
7.69K
COCA COLA CO
SOLEShares9.94K
TypeSH
Market value$703.0K
0.43%
Sole
0.00
Shared
0.00
None
9.94K
INNOVATOR ETFS TRUST
SOLEShares19.71K
TypeSH
Market value$661.6K
0.41%
Sole
0.00
Shared
0.00
None
19.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 460.59K | SH | $27.29M 16.82% | 0.00 | 0.00 | 460.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 509.55K | SH | $23.31M 14.37% | 0.00 | 0.00 | 509.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.85K | SH | $16.98M 10.46% | 0.00 | 0.00 | 55.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.81K | SH | $15.96M 9.84% | 0.00 | 0.00 | 87.81K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 93.28K | SH | $12.66M 7.80% | 0.00 | 0.00 | 93.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 430.27K | SH | $11.40M 7.03% | 0.00 | 0.00 | 430.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.08K | SH | $8.52M 5.25% | 0.00 | 0.00 | 63.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.12K | SH | $7.66M 4.72% | 0.00 | 0.00 | 70.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.28K | SH | $4.56M 2.81% | 0.00 | 0.00 | 22.28K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 126.55K | SH | $3.68M 2.27% | 0.00 | 0.00 | 126.55K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.26K | SH | $3.04M 1.88% | 0.00 | 0.00 | 30.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 41.71K | SH | $3.04M 1.87% | 0.00 | 0.00 | 41.71K |
APPLE INCSOLE | COM | 11.25K | SH | $2.31M 1.42% | 0.00 | 0.00 | 11.25K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 57.91K | SH | $2.04M 1.26% | 0.00 | 0.00 | 57.91K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.84M 1.13% | 0.00 | 0.00 | 3.70K |
PROCTER AND GAMBLE COSOLE | COM | 10.91K | SH | $1.74M 1.07% | 0.00 | 0.00 | 10.91K |
MCKESSON CORPSOLE | COM | 1.78K | SH | $1.30M 0.80% | 0.00 | 0.00 | 1.78K |
HOME DEPOT INCSOLE | COM | 3.02K | SH | $1.11M 0.68% | 0.00 | 0.00 | 3.02K |
AMAZON COM INCSOLE | COM | 4.85K | SH | $1.06M 0.66% | 0.00 | 0.00 | 4.85K |
NVIDIA CORPORATIONSOLE | COM | 6.20K | SH | $978.8K 0.60% | 0.00 | 0.00 | 6.20K |
EXXON MOBIL CORPSOLE | COM | 7.34K | SH | $791.3K 0.49% | 0.00 | 0.00 | 7.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.47K | SH | $733.6K 0.45% | 0.00 | 0.00 | 20.47K |
SOUTHERN COSOLE | COM | 7.69K | SH | $706.5K 0.44% | 0.00 | 0.00 | 7.69K |
COCA COLA COSOLE | COM | 9.94K | SH | $703.0K 0.43% | 0.00 | 0.00 | 9.94K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 19.71K | SH | $661.6K 0.41% | 0.00 | 0.00 | 19.71K |
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