SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $175,275 (100.0% shares, 0.0% debt)

Holdings (54)

FV FIRST TR EXCHANGE TRADED FD 16.4%
Value ($000) $28,753 Shares 464,364 Est. Cost $51.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 14.2%
Value ($000) $24,838 Shares 537,152 Est. Cost $45.25 Unrealized
VTI VANGUARD INDEX FDS 10.6%
Value ($000) $18,531 Shares 56,467 Est. Cost $244.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.7%
Value ($000) $16,944 Shares 89,321 Est. Cost $163.94 Unrealized
SDY SPDR SERIES TRUST 7.5%
Value ($000) $13,133 Shares 93,772 Est. Cost $125.46 Unrealized
SCHD SCHWAB STRATEGIC TR 7.0%
Value ($000) $12,193 Shares 446,621 Est. Cost $43.11 Unrealized
ITOT ISHARES TR 5.2%
Value ($000) $9,070 Shares 62,272 Est. Cost $105.23 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $8,427 Shares 70,920 Est. Cost $106.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $4,867 Shares 22,553 Est. Cost $173.59 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 2.5%
Value ($000) $4,354 Shares 141,322 Est. Cost $29.29 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $3,187 Shares 31,652 Est. Cost $100.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $3,107 Shares 42,290 Est. Cost $62.91 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,363 Shares 9,278 Est. Cost $190.07 Unrealized +18.7%
TCAF T ROWE PRICE ETF INC 1.3%
Value ($000) $2,352 Shares 62,382 Est. Cost $30.38 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,166 Shares 4,182 Est. Cost $382.87 Unrealized +32.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,671 Shares 10,875 Est. Cost $140.61 Unrealized +10.2%
MCK MCKESSON CORP 0.8%
Value ($000) $1,376 Shares 1,781 Est. Cost $459.00 Unrealized +53.2%
HD HOME DEPOT INC 0.7%
Value ($000) $1,227 Shares 3,028 Est. Cost $294.83 Unrealized +32.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,178 Shares 6,314 Est. Cost $103.82 Unrealized +67.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,072 Shares 4,881 Est. Cost $161.68 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $830 Shares 7,357 Est. Cost $97.68 Unrealized +12.3%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $792 Shares 20,526 Est. Cost $29.23 Unrealized
SFLR INNOVATOR ETFS TRUST 0.5%
Value ($000) $789 Shares 21,893 Est. Cost $31.84 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $754 Shares 7,955 Est. Cost $64.70 Unrealized +42.5%
KO COCA COLA CO 0.4%
Value ($000) $670 Shares 10,099 Est. Cost $54.72 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $667 Shares 1,327 Est. Cost $478.91 Unrealized +1.1%
IWM ISHARES TR 0.4%
Value ($000) $642 Shares 2,652 Est. Cost $204.27 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $610 Shares 23,979 Est. Cost $21.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $609 Shares 3,341 Est. Cost $66.87 Unrealized +142.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $553 Shares 12,600 Est. Cost $28.23 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $532 Shares 725 Est. Cost $458.28 Unrealized +62.2%
T AT&T INC 0.3%
Value ($000) $460 Shares 16,283 Est. Cost $15.05 Unrealized +86.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $458 Shares 7,492 Est. Cost $40.17 Unrealized +45.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $447 Shares 1,840 Est. Cost $135.55 Unrealized +54.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $417 Shares 8,088 Est. Cost $40.79 Unrealized +18.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $400 Shares 6,151 Est. Cost $47.49 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $347 Shares 3,456 Est. Cost $83.05 Unrealized +19.4%
WMT WALMART INC 0.2%
Value ($000) $347 Shares 3,365 Est. Cost $75.26 Unrealized +31.9%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $326 Shares 17,809 Est. Cost $14.90 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $325 Shares 7,730 Est. Cost $42.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $307 Shares 3,677 Est. Cost $131.30 Unrealized -32.9%
EFA ISHARES TR 0.2%
Value ($000) $291 Shares 3,119 Est. Cost $75.92 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $291 Shares 5,818 Est. Cost $50.00 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $274 Shares 7,896 Est. Cost $34.65 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $267 Shares 2,346 Est. Cost $98.04 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $263 Shares 1,418 Est. Cost $143.88 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $253 Shares 1,027 Est. Cost $260.61 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $243 Shares 3,334 Est. Cost $62.36 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $239 Shares 1,682 Est. Cost $117.22 Unrealized
FEDERATED HERMES PREM MUNI I 0.1%
Value ($000) $227 Shares 20,598 Est. Cost $10.99 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $214 Shares 6,937 Est. Cost $30.90 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $212 Shares 986 Est. Cost $200.20 Unrealized 0.0%
BITY AMPLIFY ETF TR 0.1%
Value ($000) $209 Shares 3,752 Est. Cost $55.79 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $202 Shares 20,160 Est. Cost $8.22 Unrealized