SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $149,210 (100.0% shares, 0.0% debt)

Holdings (48)

FV FIRST TR EXCHANGE TRADED FD 16.8%
Value ($000) $24,993 Shares 455,580 Est. Cost $51.59 Unrealized
FBND FIDELITY MERRIMACK STR TR 15.3%
Value ($000) $22,760 Shares 498,577 Est. Cost $45.18 Unrealized
VTI VANGUARD INDEX FDS 10.2%
Value ($000) $15,146 Shares 55,108 Est. Cost $242.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value ($000) $15,021 Shares 86,710 Est. Cost $163.27 Unrealized
SDY SPDR SER TR 8.3%
Value ($000) $12,372 Shares 91,183 Est. Cost $125.23 Unrealized
SCHD SCHWAB STRATEGIC TR 7.9%
Value ($000) $11,842 Shares 423,551 Est. Cost $43.98 Unrealized
ITOT ISHARES TR 5.2%
Value ($000) $7,695 Shares 63,069 Est. Cost $105.23 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $7,107 Shares 67,960 Est. Cost $106.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $4,331 Shares 22,326 Est. Cost $173.08 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $3,089 Shares 41,340 Est. Cost $62.76 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,721 Shares 12,248 Est. Cost $190.07 Unrealized +21.4%
MINT PIMCO ETF TR 1.7%
Value ($000) $2,479 Shares 24,636 Est. Cost $100.39 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,877 Shares 11,014 Est. Cost $140.61 Unrealized +16.6%
TCAF T ROWE PRICE ETF INC 1.1%
Value ($000) $1,708 Shares 52,910 Est. Cost $29.30 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,430 Shares 3,810 Est. Cost $366.51 Unrealized +10.5%
MCK MCKESSON CORP 0.9%
Value ($000) $1,273 Shares 1,891 Est. Cost $459.00 Unrealized +34.2%
HD HOME DEPOT INC 0.7%
Value ($000) $1,088 Shares 2,969 Est. Cost $293.72 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $861 Shares 7,242 Est. Cost $97.59 Unrealized +9.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $718 Shares 3,775 Est. Cost $151.33 Unrealized +43.4%
KO COCA COLA CO 0.5%
Value ($000) $704 Shares 9,827 Est. Cost $54.34 Unrealized +19.6%
SO SOUTHERN CO 0.5%
Value ($000) $702 Shares 7,634 Est. Cost $63.76 Unrealized +31.9%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $673 Shares 20,408 Est. Cost $29.23 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $633 Shares 5,842 Est. Cost $101.05 Unrealized +25.4%
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $618 Shares 19,690 Est. Cost $31.38 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $604 Shares 3,025 Est. Cost $204.27 Unrealized
T AT&T INC 0.3%
Value ($000) $463 Shares 16,362 Est. Cost $14.21 Unrealized +71.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $433 Shares 12,629 Est. Cost $28.23 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $420 Shares 7,490 Est. Cost $40.17 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $403 Shares 3,660 Est. Cost $134.26 Unrealized -16.1%
META META PLATFORMS INC 0.3%
Value ($000) $402 Shares 698 Est. Cost $453.52 Unrealized +41.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $382 Shares 3,455 Est. Cost $83.05 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $377 Shares 707 Est. Cost $453.72 Unrealized +7.1%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $330 Shares 15,192 Est. Cost $19.10 Unrealized
WMT WALMART INC 0.2%
Value ($000) $289 Shares 3,294 Est. Cost $74.38 Unrealized +25.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $288 Shares 1,865 Est. Cost $135.55 Unrealized +33.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $277 Shares 5,920 Est. Cost $46.81 Unrealized
FEDERATED HERMES PREM MUNI I 0.2%
Value ($000) $274 Shares 25,276 Est. Cost $10.99 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $265 Shares 18,303 Est. Cost $14.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $262 Shares 3,099 Est. Cost $59.77 Unrealized +46.9%
EFA ISHARES TR 0.2%
Value ($000) $251 Shares 3,065 Est. Cost $75.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $241 Shares 1,454 Est. Cost $143.59 Unrealized +6.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $235 Shares 5,633 Est. Cost $37.48 Unrealized +16.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $234 Shares 2,346 Est. Cost $98.04 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $224 Shares 1,670 Est. Cost $117.22 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $219 Shares 16,065 Est. Cost $13.30 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $204 Shares 985 Est. Cost $191.27 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $200 Shares 20,185 Est. Cost $8.22 Unrealized
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $93 Shares 11,892 Est. Cost $7.86 Unrealized