SARD WEALTH MANAGEMENT GROUP, LLC
CIK: 0002010095SEC EDGAR →
Portfolio Value
$182.2M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 470,168 | $29.6M | 16.24% |
| 2 | FIDELITY MERRIMACK STR TR | 565,126 | $26.0M | 14.28% |
| 3 | VANGUARD INDEX FDS | 56,067 | $18.8M | 10.32% |
| 4 | INVESCO EXCHANGE TRADED FD T | 90,081 | $17.3M | 9.47% |
| 5 | SPDR SERIES TRUST | 95,884 | $13.3M | 7.32% |
| 6 | SCHWAB STRATEGIC TR | 456,668 | $12.5M | 6.87% |
| 7 | ISHARES TR | 61,198 | $9.1M | 4.99% |
| 8 | ISHARES TR | 71,761 | $8.6M | 4.73% |
| 9 | VANGUARD SPECIALIZED FUNDS | 23,152 | $5.1M | 2.79% |
| 10 | CAPITAL GROUP INTERNATIONAL | 151,551 | $4.9M | 2.70% |
Quarterly Changes
New Positions (58)
$29.6M · 470K shares
$26.0M · 565K shares
$18.8M · 56K shares
$17.3M · 90K shares
$13.3M · 96K shares
$12.5M · 457K shares
$9.1M · 61K shares
$8.6M · 72K shares
$5.1M · 23K shares
$4.9M · 152K shares
$3.3M · 33K shares
$2.8M · 40K shares
$2.5M · 9K shares
$2.4M · 64K shares
$2.2M · 5K shares
$1.5M · 11K shares
$1.5M · 2K shares
$1.5M · 8K shares
$1.3M · 6K shares
$1.1M · 3K shares
$921K · 5K shares
$917K · 8K shares
$814K · 21K shares
$807K · 22K shares
$742K · 9K shares
$713K · 10K shares
$682K · 2K shares
$654K · 1K shares
$631K · 3K shares
$625K · 24K shares
$560K · 13K shares
$492K · 18K shares
$491K · 11K shares
$483K · 733 shares
$479K · 9K shares
$477K · 4K shares
$439K · 7K shares
$404K · 16K shares
$368K · 7K shares
$363K · 4K shares
$343K · 3K shares
$332K · 18K shares
$314K · 6K shares
$307K · 1K shares
$304K · 3K shares
$281K · 8K shares
$276K · 1K shares
$274K · 9K shares
$270K · 3K shares
$267K · 2K shares
$261K · 1K shares
$258K · 2K shares
$247K · 1K shares
$238K · 2K shares
$228K · 21K shares
$205K · 986 shares
$200K · 4K shares
$199K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $131.4M | 72.1% |
| Unknown | 7 | $32.0M | 17.6% |
| Technology | 5 | $7.3M | 4.0% |
| Consumer Defensive | 3 | $2.7M | 1.5% |
| Consumer Cyclical | 2 | $2.4M | 1.3% |
| Healthcare | 3 | $2.0M | 1.1% |
| Communication Services | 3 | $1.6M | 0.9% |
| Utilities | 3 | $1.5M | 0.8% |
| Energy | 1 | $917K | 0.5% |
| Industrials | 1 | $363K | 0.2% |