SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

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

Holdings (48)

FV FIRST TR EXCHANGE TRADED FD 16.8%
Value $27.29M Shares 460,591 Share Price $59.26 Est. Cost/Share $46.46 Unrealized @ Report Date +27.5%
FBND FIDELITY MERRIMACK STR TR 14.4%
Value $23.31M Shares 509,549 Share Price $45.75 Est. Cost/Share $44.77 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 10.5%
Value $16.98M Shares 55,854 Share Price $303.93 Est. Cost/Share $229.06 Unrealized @ Report Date +32.7%
RSP INVESCO EXCHANGE TRADED FD T 9.8%
Value $15.96M Shares 87,811 Share Price $181.74 Est. Cost/Share $160.04 Unrealized @ Report Date +13.6%
SDY SPDR SERIES TRUST 7.8%
Value $12.66M Shares 93,275 Share Price $135.73 Est. Cost/Share $118.14 Unrealized @ Report Date +14.9%
SCHD SCHWAB STRATEGIC TR 7.0%
Value $11.4M Shares 430,270 Share Price $26.50 Est. Cost/Share $27.61 Unrealized @ Report Date -4.0%
ITOT ISHARES TR 5.3%
Value $8.519M Shares 63,083 Share Price $135.04 Est. Cost/Share $98.00 Unrealized @ Report Date +37.8%
IJR ISHARES TR 4.7%
Value $7.663M Shares 70,116 Share Price $109.29 Est. Cost/Share $107.32 Unrealized @ Report Date +1.8%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $4.561M Shares 22,284 Share Price $204.67 Est. Cost/Share $164.93 Unrealized @ Report Date +24.1%
CGIC CAPITAL GROUP INTERNATIONAL 2.3%
Value $3.684M Shares 126,549 Share Price $29.11 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
MINT PIMCO ETF TR 1.9%
Value $3.043M Shares 30,264 Share Price $100.53 Est. Cost/Share $100.27 Unrealized @ Report Date +0.3%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $3.037M Shares 41,707 Share Price $72.82 Est. Cost/Share $60.37 Unrealized @ Report Date +20.6%
AAPL APPLE INC 1.4%
Value $2.308M Shares 11,250 Share Price $205.16 Est. Cost/Share $190.07 Unrealized @ Report Date +7.7%
TCAF T ROWE PRICE ETF INC 1.3%
Value $2.043M Shares 57,906 Share Price $35.28 Est. Cost/Share $28.56 Unrealized @ Report Date +23.5%
MSFT MICROSOFT CORP 1.1%
Value $1.841M Shares 3,701 Share Price $497.37 Est. Cost/Share $366.51 Unrealized @ Report Date +35.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.738M Shares 10,911 Share Price $159.33 Est. Cost/Share $140.61 Unrealized @ Report Date +11.8%
MCK MCKESSON CORP 0.8%
Value $1.304M Shares 1,779 Share Price $732.74 Est. Cost/Share $459.00 Unrealized @ Report Date +59.3%
HD HOME DEPOT INC 0.7%
Value $1.108M Shares 3,023 Share Price $366.64 Est. Cost/Share $294.83 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC 0.7%
Value $1.065M Shares 4,854 Share Price $219.39 Est. Cost/Share $161.68 Unrealized @ Report Date +35.7%
NVDA NVIDIA CORPORATION 0.6%
Value $979K Shares 6,195 Share Price $157.99 Est. Cost/Share $102.47 Unrealized @ Report Date +54.2%
XOM EXXON MOBIL CORP 0.5%
Value $791K Shares 7,340 Share Price $107.80 Est. Cost/Share $97.68 Unrealized @ Report Date +8.4%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $734K Shares 20,469 Share Price $35.84 Est. Cost/Share $27.06 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.4%
Value $707K Shares 7,694 Share Price $91.83 Est. Cost/Share $63.76 Unrealized @ Report Date +41.7%
KO COCA COLA CO 0.4%
Value $703K Shares 9,937 Share Price $70.75 Est. Cost/Share $54.51 Unrealized @ Report Date +27.9%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $662K Shares 19,707 Share Price $33.57 Est. Cost/Share $30.66 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $642K Shares 1,322 Share Price $485.77 Est. Cost/Share $478.91 Unrealized @ Report Date +1.4%
IWM ISHARES TR 0.4%
Value $571K Shares 2,645 Share Price $215.78 Est. Cost/Share $186.76 Unrealized @ Report Date +15.5%
META META PLATFORMS INC 0.3%
Value $530K Shares 719 Share Price $737.58 Est. Cost/Share $458.28 Unrealized @ Report Date +60.8%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $512K Shares 12,600 Share Price $40.65 Est. Cost/Share $25.85 Unrealized @ Report Date +57.2%
T AT&T INC 0.3%
Value $507K Shares 17,508 Share Price $28.94 * Est. Cost/Share $15.05 Unrealized @ Report Date +88.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $482K Shares 3,536 Share Price $136.32 Est. Cost/Share $66.87 Unrealized @ Report Date +103.8%
D DOMINION ENERGY INC 0.3%
Value $423K Shares 7,490 Share Price $56.52 * Est. Cost/Share $40.17 Unrealized @ Report Date +37.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $399K Shares 3,951 Share Price $100.94 * Est. Cost/Share $131.30 Unrealized @ Report Date -25.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $362K Shares 5,920 Share Price $61.21 Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $357K Shares 15,248 Share Price $23.39 Est. Cost/Share $18.08 Unrealized @ Report Date +29.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $347K Shares 3,455 Share Price $100.35 Est. Cost/Share $83.05 Unrealized @ Report Date +18.9%
GOOGL ALPHABET INC 0.2%
Value $329K Shares 1,866 Share Price $176.19 Est. Cost/Share $135.55 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.2%
Value $318K Shares 3,247 Share Price $97.78 Est. Cost/Share $74.38 Unrealized @ Report Date +30.9%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $300K Shares 18,367 Share Price $16.35 Est. Cost/Share $15.47 Unrealized @ Report Date +5.6%
EFA ISHARES TR 0.2%
Value $279K Shares 3,119 Share Price $89.40 Est. Cost/Share $71.97 Unrealized @ Report Date +24.2%
BAC BANK AMERICA CORP 0.2%
Value $266K Shares 5,626 Share Price $47.32 Est. Cost/Share $37.48 Unrealized @ Report Date +24.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $253K Shares 2,346 Share Price $107.70 Est. Cost/Share $92.45 Unrealized @ Report Date +16.5%
DVY ISHARES TR 0.1%
Value $223K Shares 1,676 Share Price $132.82 Est. Cost/Share $110.03 Unrealized @ Report Date +20.7%
— FEDERATED HERMES PREM MUNI I 0.1%
Value $219K Shares 20,598 Share Price $10.64 Est. Cost/Share $10.99 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $214K Shares 1,402 Share Price $152.70 Est. Cost/Share $143.59 Unrealized @ Report Date +4.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $209K Shares 16,065 Share Price $13.04 Est. Cost/Share $14.33 Unrealized @ Report Date -9.0%
IAU ISHARES GOLD TR 0.1%
Value $208K Shares 3,334 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
— DNP SELECT INCOME FD INC 0.1%
Value $198K Shares 20,189 Share Price $9.79 Est. Cost/Share $8.22 Unrealized @ Report Date —