SARD WEALTH MANAGEMENT GROUP, LLC

PrivateCIK: 2010095
Location

ATLANTA, GA

60
Positions
$183.92M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$183.92M60 positions
DORSEY WRT 5 ETF$28.30M15.4%
TOTAL BD ETF$26.44M14.4%
COM$18.46M10.0%
TOTAL STK MKT$17.88M9.7%
S&P500 EQL WGT$17.30M9.4%
US DIVIDEND EQ$14.03M7.6%
STATE STREET SPD$14.03M7.6%

Portfolio Concentration

Top 339.5%4–1039.8%11–2513.4%Rest7.3%TOP 1079.2%0%100%
Top 3$72.62M39.5%
4–10$73.14M39.8%
11–25$24.69M13.4%
Rest$13.47M7.3%

Top 3 weight

39.5%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 2.55M

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

2.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares468.25K
TypeSH
Market value$28.30M
15.39%
Sole
0.00
Shared
0.00
None
468.25K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares579.53K
TypeSH
Market value$26.44M
14.37%
Sole
0.00
Shared
0.00
None
579.53K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares55.74K
TypeSH
Market value$17.88M
9.72%
Sole
0.00
Shared
0.00
None
55.74K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares90.14K
TypeSH
Market value$17.30M
9.41%
Sole
0.00
Shared
0.00
None
90.14K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares457.42K
TypeSH
Market value$14.03M
7.63%
Sole
0.00
Shared
0.00
None
457.42K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares96.14K
TypeSH
Market value$14.03M
7.63%
Sole
0.00
Shared
0.00
None
96.14K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares71.74K
TypeSH
Market value$8.92M
4.85%
Sole
0.00
Shared
0.00
None
71.74K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares60.51K
TypeSH
Market value$8.62M
4.69%
Sole
0.00
Shared
0.00
None
60.51K

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares159.14K
TypeSH
Market value$5.27M
2.86%
Sole
0.00
Shared
0.00
None
159.14K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares23.10K
TypeSH
Market value$4.97M
2.70%
Sole
0.00
Shared
0.00
None
23.10K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares32.74K
TypeSH
Market value$3.29M
1.79%
Sole
0.00
Shared
0.00
None
32.74K

APPLE INC

SOLE
COM
Shares12.45K
TypeSH
Market value$3.16M
1.72%
Sole
0.00
Shared
0.00
None
12.45K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares39.67K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
39.67K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares64.21K
TypeSH
Market value$2.29M
1.24%
Sole
0.00
Shared
0.00
None
64.21K

MICROSOFT CORP

SOLE
COM
Shares4.47K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
0.00
None
4.47K

AMAZON COM INC

SOLE
COM
Shares7.83K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
7.83K

PROCTER & GAMBLE CO

SOLE
COM
Shares10.67K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
10.67K

MCKESSON CORP

SOLE
COM
Shares1.58K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
1.58K

EXXON MOBIL CORP

SOLE
COM
Shares7.53K
TypeSH
Market value$1.28M
0.69%
Sole
0.00
Shared
0.00
None
7.53K

NVIDIA CORPORATION

SOLE
COM
Shares7.31K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
7.31K

HOME DEPOT INC

SOLE
COM
Shares3.12K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
3.12K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.85K
TypeSH
Market value$888.0K
0.48%
Sole
0.00
Shared
0.00
None
1.85K

SOUTHERN CO

SOLE
COM
Shares8.47K
TypeSH
Market value$817.5K
0.44%
Sole
0.00
Shared
0.00
None
8.47K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares20.63K
TypeSH
Market value$801.5K
0.44%
Sole
0.00
Shared
0.00
None
20.63K

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares21.93K
TypeSH
Market value$776.4K
0.42%
Sole
0.00
Shared
0.00
None
21.93K
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