SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (48)

FV FIRST TR EXCHANGE TRADED FD 16.8%
Value $24.99M Shares 455,580 Share Price $54.86 Est. Cost/Share $46.36 Unrealized @ Report Date +18.3%
FBND FIDELITY MERRIMACK STR TR 15.3%
Value $22.76M Shares 498,577 Share Price $45.65 Est. Cost/Share $44.76 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 10.2%
Value $15.15M Shares 55,108 Share Price $274.84 Est. Cost/Share $228.35 Unrealized @ Report Date +20.4%
RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value $15.02M Shares 86,710 Share Price $173.23 Est. Cost/Share $159.88 Unrealized @ Report Date +8.4%
SDY SPDR SER TR 8.3%
Value $12.37M Shares 91,183 Share Price $135.68 Est. Cost/Share $117.81 Unrealized @ Report Date +15.2%
SCHD SCHWAB STRATEGIC TR 7.9%
Value $11.84M Shares 423,551 Share Price $27.96 Est. Cost/Share $27.63 Unrealized @ Report Date +1.2%
ITOT ISHARES TR 5.2%
Value $7.695M Shares 63,069 Share Price $122.01 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%
IJR ISHARES TR 4.8%
Value $7.107M Shares 67,960 Share Price $104.57 Est. Cost/Share $107.45 Unrealized @ Report Date -2.7%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $4.331M Shares 22,326 Share Price $193.99 Est. Cost/Share $164.93 Unrealized @ Report Date +17.6%
SPLV INVESCO EXCH TRADED FD TR II 2.1%
Value $3.089M Shares 41,340 Share Price $74.72 Est. Cost/Share $60.37 Unrealized @ Report Date +23.8%
AAPL APPLE INC 1.8%
Value $2.721M Shares 12,248 Share Price $222.14 Est. Cost/Share $190.07 Unrealized @ Report Date +16.5%
MINT PIMCO ETF TR 1.7%
Value $2.479M Shares 24,636 Share Price $100.62 Est. Cost/Share $100.26 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.877M Shares 11,014 Share Price $170.42 Est. Cost/Share $140.61 Unrealized @ Report Date +18.8%
TCAF T ROWE PRICE ETF INC 1.1%
Value $1.708M Shares 52,910 Share Price $32.28 Est. Cost/Share $28.16 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 1.0%
Value $1.43M Shares 3,810 Share Price $375.39 Est. Cost/Share $366.51 Unrealized @ Report Date +1.9%
MCK MCKESSON CORP 0.9%
Value $1.273M Shares 1,891 Share Price $672.96 Est. Cost/Share $459.00 Unrealized @ Report Date +46.2%
HD HOME DEPOT INC 0.7%
Value $1.088M Shares 2,969 Share Price $366.44 Est. Cost/Share $293.72 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 0.6%
Value $861K Shares 7,242 Share Price $118.93 * Est. Cost/Share $97.59 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.5%
Value $718K Shares 3,775 Share Price $190.26 Est. Cost/Share $151.33 Unrealized @ Report Date +25.7%
KO COCA COLA CO 0.5%
Value $704K Shares 9,827 Share Price $71.62 * Est. Cost/Share $54.34 Unrealized @ Report Date +29.0%
SO SOUTHERN CO 0.5%
Value $702K Shares 7,634 Share Price $91.95 * Est. Cost/Share $63.76 Unrealized @ Report Date +40.7%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $673K Shares 20,408 Share Price $32.99 Est. Cost/Share $27.06 Unrealized @ Report Date +21.9%
NVDA NVIDIA CORPORATION 0.4%
Value $633K Shares 5,842 Share Price $108.38 Est. Cost/Share $101.05 Unrealized @ Report Date +7.2%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $618K Shares 19,690 Share Price $31.39 Est. Cost/Share $30.66 Unrealized @ Report Date +2.4%
IWM ISHARES TR 0.4%
Value $604K Shares 3,025 Share Price $199.50 Est. Cost/Share $186.76 Unrealized @ Report Date +6.8%
T AT&T INC 0.3%
Value $463K Shares 16,362 Share Price $28.28 * Est. Cost/Share $14.21 Unrealized @ Report Date +92.8%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $433K Shares 12,629 Share Price $34.25 Est. Cost/Share $25.85 Unrealized @ Report Date +32.5%
D DOMINION ENERGY INC 0.3%
Value $420K Shares 7,490 Share Price $56.07 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $403K Shares 3,660 Share Price $109.99 * Est. Cost/Share $134.26 Unrealized @ Report Date -22.2%
META META PLATFORMS INC 0.3%
Value $402K Shares 698 Share Price $576.49 Est. Cost/Share $453.52 Unrealized @ Report Date +26.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $382K Shares 3,455 Share Price $110.59 * Est. Cost/Share $83.05 Unrealized @ Report Date +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $377K Shares 707 Share Price $532.58 Est. Cost/Share $453.72 Unrealized @ Report Date +17.4%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $330K Shares 15,192 Share Price $21.74 Est. Cost/Share $18.08 Unrealized @ Report Date +20.3%
WMT WALMART INC 0.2%
Value $289K Shares 3,294 Share Price $87.79 Est. Cost/Share $74.38 Unrealized @ Report Date +17.2%
GOOGL ALPHABET INC 0.2%
Value $288K Shares 1,865 Share Price $154.62 Est. Cost/Share $135.55 Unrealized @ Report Date +13.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $277K Shares 5,920 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
— FEDERATED HERMES PREM MUNI I 0.2%
Value $274K Shares 25,276 Share Price $10.86 Est. Cost/Share $10.99 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $265K Shares 18,303 Share Price $14.49 Est. Cost/Share $15.47 Unrealized @ Report Date -6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $262K Shares 3,099 Share Price $84.40 Est. Cost/Share $59.77 Unrealized @ Report Date +41.2%
EFA ISHARES TR 0.2%
Value $251K Shares 3,065 Share Price $81.74 Est. Cost/Share $71.74 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $241K Shares 1,454 Share Price $165.87 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%
BAC BANK AMERICA CORP 0.2%
Value $235K Shares 5,633 Share Price $41.73 Est. Cost/Share $37.48 Unrealized @ Report Date +9.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $234K Shares 2,346 Share Price $99.88 Est. Cost/Share $92.45 Unrealized @ Report Date +8.0%
DVY ISHARES TR 0.2%
Value $224K Shares 1,670 Share Price $134.29 Est. Cost/Share $110.03 Unrealized @ Report Date +22.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $219K Shares 16,065 Share Price $13.63 Est. Cost/Share $14.33 Unrealized @ Report Date -4.9%
ALL ALLSTATE CORP 0.1%
Value $204K Shares 985 Share Price $207.09 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
— DNP SELECT INCOME FD INC 0.1%
Value $200K Shares 20,185 Share Price $9.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.1%
Value $92,758 Shares 11,892 Share Price $7.80 Est. Cost/Share $7.86 Unrealized @ Report Date —