SARD WEALTH MANAGEMENT GROUP, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$182.2B
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 470,168 | $29.6B | 16.24% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 565,126 | $26.0B | 14.28% | |
| 3 | VTIVANGUARD INDEX FDS | 56,067 | $18.8B | 10.32% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 90,081 | $17.3B | 9.47% | |
| 5 | SDYSPDR SERIES TRUST | 95,884 | $13.3B | 7.32% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 456,668 | $12.5B | 6.87% | |
| 7 | ITOTISHARES TR | 61,198 | $9.1B | 4.99% | |
| 8 | IJRISHARES TR | 71,761 | $8.6B | 4.73% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 23,152 | $5.1B | 2.79% | |
| 10 | CGICCAPITAL GROUP INTERNATIONAL | 151,551 | $4.9B | 2.70% | |
| 11 | MINTPIMCO ETF TR | 32,647 | $3.3B | 1.80% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 39,890 | $2.8B | 1.56% | |
| 13 | AAPLAPPLE INC | 9,234 | $2.5B | 1.38% | |
| 14 | TCAFT ROWE PRICE ETF INC | 64,085 | $2.4B | 1.34% | |
| 15 | MSFTMICROSOFT CORP | 4,517 | $2.2B | 1.20% | |
| 16 | PGPROCTER AND GAMBLE CO | 10,618 | $1.5B | 0.83% | |
| 17 | MCKMCKESSON CORP | 1,783 | $1.5B | 0.80% | |
| 18 | NVDANVIDIA CORPORATION | 7,822 | $1.5B | 0.80% | |
| 19 | AMZNAMAZON COM INC | 5,503 | $1.3B | 0.70% | |
| 20 | HDHOME DEPOT INC | 3,142 | $1.1B | 0.59% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 5,182 | $921.0M | 0.51% | |
| 22 | XOMEXXON MOBIL CORP | 7,627 | $917.0M | 0.50% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 20,573 | $814.0M | 0.45% | |
| 24 | SFLRINNOVATOR ETFS TRUST | 21,912 | $807.0M | 0.44% | |
| 25 | SOSOUTHERN CO | 8,519 | $742.0M | 0.41% | |
| 26 | KOCOCA COLA CO | 10,207 | $713.0M | 0.39% | |
| 27 | GOOGLALPHABET INC | 2,182 | $682.0M | 0.37% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,303 | $654.0M | 0.36% | |
| 29 | IWMISHARES TR | 2,567 | $631.0M | 0.35% | |
| 30 | PXHINVESCO EXCH TRADED FD TR II | 24,226 | $625.0M | 0.34% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 12,612 | $560.0M | 0.31% | |
| 32 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,987 | $492.0M | 0.27% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,268 | $491.0M | 0.27% | |
| 34 | METAMETA PLATFORMS INC | 733 | $483.0M | 0.27% | |
| 35 | BACBANK AMERICA CORP | 8,725 | $479.0M | 0.26% | |
| 36 | WMTWALMART INC | 4,289 | $477.0M | 0.26% | |
| 37 | DDOMINION ENERGY INC | 7,493 | $439.0M | 0.24% | |
| 38 | TAT&T INC | 16,286 | $404.0M | 0.22% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 7,388 | $368.0M | 0.20% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 3,660 | $363.0M | 0.20% | |
| 41 | EDCONSOLIDATED EDISON INC | 3,455 | $343.0M | 0.19% | |
| 42 | PPIINVESTMENT MANAGERS SER TR I | 17,855 | $332.0M | 0.18% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 6,330 | $314.0M | 0.17% | |
| 44 | JNJJOHNSON & JOHNSON | 1,485 | $307.0M | 0.17% | |
| 45 | EFAISHARES TR | 3,176 | $304.0M | 0.17% | |
| 46 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,896 | $281.0M | 0.15% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,030 | $276.0M | 0.15% | |
| 48 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 8,595 | $274.0M | 0.15% | |
| 49 | IAU*ISHARES GOLD TR | 3,334 | $270.0M | 0.15% | |
| 50 | SPGPINVESCO EXCHANGE TRADED FD T | 2,346 | $267.0M | 0.15% | |
| 51 | ITA*ISHARES TR | 1,218 | $261.0M | 0.14% | |
| 52 | PPAINVESCO EXCHANGE TRADED FD T | 1,653 | $258.0M | 0.14% | |
| 53 | ABBVABBVIE INC | 1,084 | $247.0M | 0.14% | |
| 54 | AQLTISHARES TR | 1,688 | $238.0M | 0.13% | |
| 55 | FMNFEDERATED HERMES PREM MUNI I | 20,598 | $228.0M | 0.13% | |
| 56 | ALSALLSTATE CORP | 986 | $205.0M | 0.11% | |
| 57 | PTLCPACER FDS TR | 3,602 | $200.0M | 0.11% | |
| 58 | DNPDNP SELECT INCOME FD INC | 20,000 | $199.0M | 0.11% |