Fund HoldingsSARD WEALTH MANAGEMENT GROUP, LLC

Total Portfolio Value
$182.21M
Total Bought
$20.92M
Total Sold
$14.28M
Net Transaction
+$6.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP DIV
095,884+95,884013,3437.32%+13,343
FIDELITY MERRIMACK STR TR537,152565,126+27,97424,83826,01814.28%+1,180
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
464,364470,168+5,80428,75329,58316.24%+829
CAPITAL GROUP INTERNATIONAL
SHS
141,322151,551+10,2294,3544,9252.70%+571
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
017,987+17,98704920.27%+492
SCHWAB STRATEGIC TR446,621456,668+10,04712,19312,5266.87%+334
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
89,32190,081+76016,94417,2569.47%+312
PALANTIR TECHNOLOGIES INC(PLTR)3,3415,182+1,8416099210.51%+312
NVIDIA CORPORATION(NVDA)6,3147,822+1,5081,1781,4590.80%+281
VANGUARD INDEX FDS56,46756,067-40018,53118,79810.32%+267
ISHARES TR01,218+1,21802610.14%+261
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,653+1,65302590.14%+259
ABBVIE INC(ABBV)01,084+1,08402480.14%+248
ALPHABET INC(GOOG)1,8402,182+3424476830.37%+236
VANGUARD SPECIALIZED FUNDS22,55323,152+5994,8675,0882.79%+222
PACER FDS TR
TRENDP US LAR CP
03,602+3,60202000.11%+200
AMAZON COM INC(AMZN)4,8815,503+6221,0721,2700.70%+198
ISHARES TR70,92071,761+8418,4278,6244.73%+197
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,73011,268+3,5383254920.27%+167
APPLE INC(AAPL)9,2789,234-442,3632,5101.38%+148
WALMART INC(WMT)3,3654,289+9243474780.26%+131
T ROWE PRICE ETF INC
CAP APPRECIATION
62,38264,085+1,7032,3522,4491.34%+98
PIMCO ETF TR
ENHAN SHRT MA AC
31,65232,647+9953,1873,2761.80%+89
EXXON MOBIL CORP7,3577,627+2708309180.50%+88
MCKESSON CORP(MCK)1,7811,783+21,3761,4620.80%+87
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,8187,388+1,5702913680.20%+77
BANK AMERICA CORP8,0888,725+6374174800.26%+63
CAPITAL GROUP NEW GEOGRAPHY
SHS
6,9378,595+1,6582142740.15%+60
UNITED PARCEL SERVICE INC(UPS)3,6773,660-173073630.20%+56
JOHNSON & JOHNSON(JNJ)1,4181,485+672633070.17%+44
COCA COLA CO(KO)10,09910,207+1086707140.39%+44
ISHARES TR62,27261,198-1,0749,0709,1004.99%+30
ISHARES GOLD TR(IAU)3,3343,33402432710.15%+28
ACCENTURE PLC IRELAND
SHS CLASS A
1,0271,030+32532760.15%+23
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
20,52620,573+477928150.45%+23
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
21,89321,912+197898080.44%+19
MICROSOFT CORP(MSFT)4,1824,517+3352,1662,1851.20%+18
INVESCO EXCH TRADED FD TR II23,97924,226+2476106250.34%+16
ISHARES TR3,1193,176+572913050.17%+14
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
7,8967,89602742810.15%+8
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,60012,612+125535610.31%+7
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
17,80917,855+463263330.18%+6
FEDERATED HERMES PREM MUNI I20,59820,59802272290.13%+1
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,3462,34602672670.15%+1
ISHARES TR1,6821,688+62392380.13%-1
DNP SELECT INCOME FD INC(DNP)20,16020,000-1602022000.11%-2
CONSOLIDATED EDISON INC(ED)3,4563,455-13473430.19%-4
ALLSTATE CORP(ALL)98698602122050.11%-6
ISHARES TR2,6522,567-856426320.35%-10
SOUTHERN CO(SO)7,9558,519+5647547430.41%-11
BERKSHIRE HATHAWAY INC DEL1,3271,303-246676550.36%-12
DOMINION ENERGY INC(D)7,4927,493+14584390.24%-19
META PLATFORMS INC(META)725733+85324840.27%-48
AT&T INC(T)16,28316,286+34604050.22%-55
ISHARES BITCOIN TRUST ETF(IBIT)6,1516,330+1794003140.17%-86
HOME DEPOT INC(HD)3,0283,142+1141,2271,0810.59%-146
PROCTER AND GAMBLE CO(PG)10,87510,618-2571,6711,5220.84%-149
AMPLIFY ETF TR3,7520-3,7522090-209
INVESCO EXCH TRADED FD TR II42,29039,890-2,4003,1072,8491.56%-259
SPDR SERIES TRUST
ST STR SP DIV
93,7720-93,77213,1330-13,133
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