Filed: 10/17/2025ACC: 0001951757-25-001166
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $175.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$175.28M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$28.75M16.4%
TOTAL BD ETF$24.84M14.2%
TOTAL STK MKT$18.53M10.6%
S&P500 EQL WGT$16.94M9.7%
COM$16.24M9.3%
S&P DIVID ETF$13.13M7.5%
US DIVIDEND EQ$12.19M7.0%
Portfolio Concentration
Top 3$72.12M41.1%
4–10$68.99M39.4%
11–25$23.53M13.4%
Rest$10.63M6.1%
Top 3 weight
41.1%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares464.36K
TypeSH
Market value$28.75M
16.40%
Sole
0.00
Shared
0.00
None
464.36K
FIDELITY MERRIMACK STR TR
SOLEShares537.15K
TypeSH
Market value$24.84M
14.17%
Sole
0.00
Shared
0.00
None
537.15K
VANGUARD INDEX FDS
SOLEShares56.47K
TypeSH
Market value$18.53M
10.57%
Sole
0.00
Shared
0.00
None
56.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.32K
TypeSH
Market value$16.94M
9.67%
Sole
0.00
Shared
0.00
None
89.32K
SPDR SERIES TRUST
SOLEShares93.77K
TypeSH
Market value$13.13M
7.49%
Sole
0.00
Shared
0.00
None
93.77K
SCHWAB STRATEGIC TR
SOLEShares446.62K
TypeSH
Market value$12.19M
6.96%
Sole
0.00
Shared
0.00
None
446.62K
ISHARES TR
SOLEShares62.27K
TypeSH
Market value$9.07M
5.17%
Sole
0.00
Shared
0.00
None
62.27K
ISHARES TR
SOLEShares70.92K
TypeSH
Market value$8.43M
4.81%
Sole
0.00
Shared
0.00
None
70.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.55K
TypeSH
Market value$4.87M
2.78%
Sole
0.00
Shared
0.00
None
22.55K
CAPITAL GROUP INTERNATIONAL
SOLEShares141.32K
TypeSH
Market value$4.35M
2.48%
Sole
0.00
Shared
0.00
None
141.32K
PIMCO ETF TR
SOLEShares31.65K
TypeSH
Market value$3.19M
1.82%
Sole
0.00
Shared
0.00
None
31.65K
INVESCO EXCH TRADED FD TR II
SOLEShares42.29K
TypeSH
Market value$3.11M
1.77%
Sole
0.00
Shared
0.00
None
42.29K
APPLE INC
SOLEShares9.28K
TypeSH
Market value$2.36M
1.35%
Sole
0.00
Shared
0.00
None
9.28K
T ROWE PRICE ETF INC
SOLEShares62.38K
TypeSH
Market value$2.35M
1.34%
Sole
0.00
Shared
0.00
None
62.38K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
4.18K
PROCTER AND GAMBLE CO
SOLEShares10.88K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
0.00
None
10.88K
MCKESSON CORP
SOLEShares1.78K
TypeSH
Market value$1.38M
0.78%
Sole
0.00
Shared
0.00
None
1.78K
HOME DEPOT INC
SOLEShares3.03K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
3.03K
NVIDIA CORPORATION
SOLEShares6.31K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
6.31K
AMAZON COM INC
SOLEShares4.88K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
4.88K
EXXON MOBIL CORP
SOLEShares7.36K
TypeSH
Market value$829.5K
0.47%
Sole
0.00
Shared
0.00
None
7.36K
DIMENSIONAL ETF TRUST
SOLEShares20.53K
TypeSH
Market value$791.7K
0.45%
Sole
0.00
Shared
0.00
None
20.53K
INNOVATOR ETFS TRUST
SOLEShares21.89K
TypeSH
Market value$788.8K
0.45%
Sole
0.00
Shared
0.00
None
21.89K
SOUTHERN CO
SOLEShares7.96K
TypeSH
Market value$753.9K
0.43%
Sole
0.00
Shared
0.00
None
7.96K
COCA COLA CO
SOLEShares10.10K
TypeSH
Market value$669.8K
0.38%
Sole
0.00
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 464.36K | SH | $28.75M 16.40% | 0.00 | 0.00 | 464.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 537.15K | SH | $24.84M 14.17% | 0.00 | 0.00 | 537.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.47K | SH | $18.53M 10.57% | 0.00 | 0.00 | 56.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.32K | SH | $16.94M 9.67% | 0.00 | 0.00 | 89.32K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 93.77K | SH | $13.13M 7.49% | 0.00 | 0.00 | 93.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 446.62K | SH | $12.19M 6.96% | 0.00 | 0.00 | 446.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.27K | SH | $9.07M 5.17% | 0.00 | 0.00 | 62.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.92K | SH | $8.43M 4.81% | 0.00 | 0.00 | 70.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.55K | SH | $4.87M 2.78% | 0.00 | 0.00 | 22.55K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 141.32K | SH | $4.35M 2.48% | 0.00 | 0.00 | 141.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.65K | SH | $3.19M 1.82% | 0.00 | 0.00 | 31.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 42.29K | SH | $3.11M 1.77% | 0.00 | 0.00 | 42.29K |
APPLE INCSOLE | COM | 9.28K | SH | $2.36M 1.35% | 0.00 | 0.00 | 9.28K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 62.38K | SH | $2.35M 1.34% | 0.00 | 0.00 | 62.38K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $2.17M 1.24% | 0.00 | 0.00 | 4.18K |
PROCTER AND GAMBLE COSOLE | COM | 10.88K | SH | $1.67M 0.95% | 0.00 | 0.00 | 10.88K |
MCKESSON CORPSOLE | COM | 1.78K | SH | $1.38M 0.78% | 0.00 | 0.00 | 1.78K |
HOME DEPOT INCSOLE | COM | 3.03K | SH | $1.23M 0.70% | 0.00 | 0.00 | 3.03K |
NVIDIA CORPORATIONSOLE | COM | 6.31K | SH | $1.18M 0.67% | 0.00 | 0.00 | 6.31K |
AMAZON COM INCSOLE | COM | 4.88K | SH | $1.07M 0.61% | 0.00 | 0.00 | 4.88K |
EXXON MOBIL CORPSOLE | COM | 7.36K | SH | $829.5K 0.47% | 0.00 | 0.00 | 7.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.53K | SH | $791.7K 0.45% | 0.00 | 0.00 | 20.53K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 21.89K | SH | $788.8K 0.45% | 0.00 | 0.00 | 21.89K |
SOUTHERN COSOLE | COM | 7.96K | SH | $753.9K 0.43% | 0.00 | 0.00 | 7.96K |
COCA COLA COSOLE | COM | 10.10K | SH | $669.8K 0.38% | 0.00 | 0.00 | 10.10K |
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