SARD WEALTH MANAGEMENT GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,854 | 56,467 | +613 | 16,975,610 | 18,530,875 | 10.57% | +1,555,265 |
| FIDELITY MERRIMACK STR TR | 509,549 | 537,152 | +27,603 | 23,311,853 | 24,837,920 | 14.17% | +1,526,067 |
| FIRST TR EXCHANGE TRADED FD | 460,591 | 464,364 | +3,773 | 27,294,613 | 28,753,408 | 16.40% | +1,458,795 |
| INVESCO EXCHANGE TRADED FD T | 87,811 | 89,321 | +1,510 | 15,958,713 | 16,944,152 | 9.67% | +985,439 |
| SCHWAB STRATEGIC TR | 430,270 | 446,621 | +16,351 | 11,402,163 | 12,192,746 | 6.96% | +790,583 |
| ISHARES TR | 70,116 | 70,920 | +804 | 7,662,970 | 8,427,439 | 4.81% | +764,469 |
| CAPITAL GROUP INTERNATIONAL | 126,549 | 141,322 | +14,773 | 3,683,841 | 4,354,116 | 2.48% | +670,275 |
| ISHARES TR | 63,083 | 62,272 | -811 | 8,518,732 | 9,069,846 | 5.17% | +551,114 |
| SPDR SERIES TRUST | 93,275 | 93,772 | +497 | 12,660,161 | 13,132,831 | 7.49% | +472,670 |
| MICROSOFT CORP(MSFT) | 3,701 | 4,182 | +481 | 1,840,758 | 2,166,225 | 1.24% | +325,467 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 7,730 | +7,730 | 0 | 324,886 | 0.19% | +324,886 |
| T ROWE PRICE ETF INC | 57,906 | 62,382 | +4,476 | 2,042,914 | 2,351,792 | 1.34% | +308,878 |
| VANGUARD SPECIALIZED FUNDS | 22,284 | 22,553 | +269 | 4,560,864 | 4,866,644 | 2.78% | +305,780 |
| VANGUARD BD INDEX FDS | 0 | 5,818 | +5,818 | 0 | 290,883 | 0.17% | +290,883 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 7,896 | +7,896 | 0 | 273,596 | 0.16% | +273,596 |
| ACCENTURE PLC IRELAND | 0 | 1,027 | +1,027 | 0 | 253,258 | 0.14% | +253,258 |
| INVESCO EXCH TRADED FD TR II | 15,248 | 23,979 | +8,731 | 356,650 | 609,534 | 0.35% | +252,884 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 6,937 | +6,937 | 0 | 214,353 | 0.12% | +214,353 |
| ALLSTATE CORP(ALL) | 0 | 986 | +986 | 0 | 211,670 | 0.12% | +211,670 |
| AMPLIFY ETF TR | 0 | 3,752 | +3,752 | 0 | 209,320 | 0.12% | +209,320 |
| NVIDIA CORPORATION(NVDA) | 6,195 | 6,314 | +119 | 978,776 | 1,178,133 | 0.67% | +199,357 |
| BANK AMERICA CORP | 5,626 | 8,088 | +2,462 | 266,242 | 417,278 | 0.24% | +151,036 |
| PIMCO ETF TR | 30,264 | 31,652 | +1,388 | 3,042,588 | 3,187,062 | 1.82% | +144,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,536 | 3,341 | -195 | 482,028 | 609,465 | 0.35% | +127,437 |
| INNOVATOR ETFS TRUST | 19,707 | 21,893 | +2,186 | 661,563 | 788,802 | 0.45% | +127,239 |
| HOME DEPOT INC(HD) | 3,023 | 3,028 | +5 | 1,108,340 | 1,226,962 | 0.70% | +118,622 |
| ALPHABET INC(GOOG) | 1,866 | 1,840 | -26 | 328,765 | 447,250 | 0.26% | +118,485 |
| MCKESSON CORP(MCK) | 1,779 | 1,781 | +2 | 1,303,545 | 1,375,603 | 0.78% | +72,058 |
| ISHARES TR | 2,645 | 2,652 | +7 | 570,734 | 641,672 | 0.37% | +70,938 |
| INVESCO EXCH TRADED FD TR II | 41,707 | 42,290 | +583 | 3,037,084 | 3,107,443 | 1.77% | +70,359 |
| DIMENSIONAL ETF TRUST | 20,469 | 20,526 | +57 | 733,622 | 791,689 | 0.45% | +58,067 |
| APPLE INC(AAPL) | 11,250 | 9,278 | -1,972 | 2,308,065 | 2,362,526 | 1.35% | +54,461 |
| JOHNSON & JOHNSON(JNJ) | 1,402 | 1,418 | +16 | 214,089 | 262,981 | 0.15% | +48,892 |
| SOUTHERN CO(SO) | 7,694 | 7,955 | +261 | 706,529 | 753,862 | 0.43% | +47,333 |
| CAPITAL GROUP GROWTH ETF | 12,600 | 12,600 | 0 | 512,205 | 553,408 | 0.32% | +41,203 |
| EXXON MOBIL CORP | 7,340 | 7,357 | +17 | 791,283 | 829,533 | 0.47% | +38,250 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,920 | 6,151 | +231 | 362,363 | 399,815 | 0.23% | +37,452 |
| DOMINION ENERGY INC(D) | 7,490 | 7,492 | +2 | 423,327 | 458,277 | 0.26% | +34,950 |
| ISHARES GOLD TR(IAU) | 3,334 | 3,334 | 0 | 207,908 | 242,615 | 0.14% | +34,707 |
| WALMART INC(WMT) | 3,247 | 3,365 | +118 | 317,507 | 346,833 | 0.20% | +29,326 |
| INVESTMENT MANAGERS SER TR I | 18,367 | 17,809 | -558 | 300,209 | 326,355 | 0.19% | +26,146 |
| BERKSHIRE HATHAWAY INC DEL | 1,322 | 1,327 | +5 | 642,188 | 667,136 | 0.38% | +24,948 |
| ISHARES TR | 1,676 | 1,682 | +6 | 222,602 | 238,995 | 0.14% | +16,393 |
| INVESCO EXCHANGE TRADED FD T | 2,346 | 2,346 | 0 | 252,664 | 266,553 | 0.15% | +13,889 |
| ISHARES TR | 3,119 | 3,119 | 0 | 278,824 | 291,238 | 0.17% | +12,414 |
| FEDERATED HERMES PREM MUNI I | 20,598 | 20,598 | 0 | 219,164 | 227,403 | 0.13% | +8,239 |
| AMAZON COM INC(AMZN) | 4,854 | 4,881 | +27 | 1,064,919 | 1,071,721 | 0.61% | +6,802 |
| DNP SELECT INCOME FD INC(DNP) | 20,189 | 20,160 | -29 | 197,650 | 201,802 | 0.12% | +4,152 |
| META PLATFORMS INC(META) | 719 | 725 | +6 | 530,320 | 532,307 | 0.30% | +1,987 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,456 | +1 | 346,697 | 347,385 | 0.20% | +688 |
| COCA COLA CO(KO) | 9,937 | 10,099 | +162 | 703,043 | 669,750 | 0.38% | -33,293 |
| AT&T INC(T) | 17,508 | 16,283 | -1,225 | 506,672 | 459,831 | 0.26% | -46,841 |
| PROCTER AND GAMBLE CO(PG) | 10,911 | 10,875 | -36 | 1,738,406 | 1,670,988 | 0.95% | -67,418 |
| UNITED PARCEL SERVICE INC(UPS) | 3,951 | 3,677 | -274 | 398,807 | 307,152 | 0.18% | -91,655 |
| INVESCO ACTVELY MNGD ETC FD | 16,065 | 0 | -16,065 | 209,485 | 0 | — | -209,485 |