SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $162,238 (100.0% shares, 0.0% debt)

Holdings (48)

FV FIRST TR EXCHANGE TRADED FD 16.8%
Value ($000) $27,295 Shares 460,591 Est. Cost $51.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 14.4%
Value ($000) $23,312 Shares 509,549 Est. Cost $45.20 Unrealized
VTI VANGUARD INDEX FDS 10.5%
Value ($000) $16,976 Shares 55,854 Est. Cost $243.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.8%
Value ($000) $15,959 Shares 87,811 Est. Cost $163.50 Unrealized
SDY SPDR SERIES TRUST 7.8%
Value ($000) $12,660 Shares 93,275 Est. Cost $125.46 Unrealized
SCHD SCHWAB STRATEGIC TR 7.0%
Value ($000) $11,402 Shares 430,270 Est. Cost $43.71 Unrealized
ITOT ISHARES TR 5.3%
Value ($000) $8,519 Shares 63,083 Est. Cost $105.23 Unrealized
IJR ISHARES TR 4.7%
Value ($000) $7,663 Shares 70,116 Est. Cost $106.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $4,561 Shares 22,284 Est. Cost $173.08 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 2.3%
Value ($000) $3,684 Shares 126,549 Est. Cost $29.11 Unrealized
MINT PIMCO ETF TR 1.9%
Value ($000) $3,043 Shares 30,264 Est. Cost $100.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,037 Shares 41,707 Est. Cost $62.76 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,308 Shares 11,250 Est. Cost $190.07 Unrealized +6.0%
TCAF T ROWE PRICE ETF INC 1.3%
Value ($000) $2,043 Shares 57,906 Est. Cost $29.82 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,841 Shares 3,701 Est. Cost $366.51 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,738 Shares 10,911 Est. Cost $140.61 Unrealized +14.3%
MCK MCKESSON CORP 0.8%
Value ($000) $1,304 Shares 1,779 Est. Cost $459.00 Unrealized +53.3%
HD HOME DEPOT INC 0.7%
Value ($000) $1,108 Shares 3,023 Est. Cost $294.83 Unrealized +20.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,065 Shares 4,854 Est. Cost $161.68 Unrealized +22.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $979 Shares 6,195 Est. Cost $102.47 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $791 Shares 7,340 Est. Cost $97.68 Unrealized +7.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $734 Shares 20,469 Est. Cost $29.23 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $707 Shares 7,694 Est. Cost $63.76 Unrealized +38.0%
KO COCA COLA CO 0.4%
Value ($000) $703 Shares 9,937 Est. Cost $54.51 Unrealized +28.0%
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $662 Shares 19,707 Est. Cost $31.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $642 Shares 1,322 Est. Cost $478.91 Unrealized +6.0%
IWM ISHARES TR 0.4%
Value ($000) $571 Shares 2,645 Est. Cost $204.27 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $530 Shares 719 Est. Cost $458.28 Unrealized +34.5%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $512 Shares 12,600 Est. Cost $28.23 Unrealized
T AT&T INC 0.3%
Value ($000) $507 Shares 17,508 Est. Cost $15.05 Unrealized +79.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $482 Shares 3,536 Est. Cost $66.87 Unrealized +75.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $423 Shares 7,490 Est. Cost $40.17 Unrealized +32.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $399 Shares 3,951 Est. Cost $131.30 Unrealized -28.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $362 Shares 5,920 Est. Cost $46.81 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $357 Shares 15,248 Est. Cost $19.10 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $347 Shares 3,455 Est. Cost $83.05 Unrealized +24.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $329 Shares 1,866 Est. Cost $135.55 Unrealized +20.5%
WMT WALMART INC 0.2%
Value ($000) $318 Shares 3,247 Est. Cost $74.38 Unrealized +27.4%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $300 Shares 18,367 Est. Cost $14.90 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $279 Shares 3,119 Est. Cost $75.92 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $266 Shares 5,626 Est. Cost $37.48 Unrealized +10.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $253 Shares 2,346 Est. Cost $98.04 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $223 Shares 1,676 Est. Cost $117.22 Unrealized
FEDERATED HERMES PREM MUNI I 0.1%
Value ($000) $219 Shares 20,598 Est. Cost $10.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $214 Shares 1,402 Est. Cost $143.59 Unrealized +5.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $209 Shares 16,065 Est. Cost $13.30 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $208 Shares 3,334 Est. Cost $62.36 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $198 Shares 20,189 Est. Cost $8.22 Unrealized