SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (58)

FV FIRST TR EXCHANGE TRADED FD 16.2%
Value $29.58M Shares 470,168 Est. Cost $51.82 Unrealized
FBND FIDELITY MERRIMACK STR TR 14.3%
Value $26.02M Shares 565,126 Est. Cost $45.29 Unrealized
VTI VANGUARD INDEX FDS 10.3%
Value $18.8M Shares 56,067 Est. Cost $244.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.5%
Value $17.26M Shares 90,081 Est. Cost $163.94 Unrealized
SDY SPDR SERIES TRUST 7.3%
Value $13.34M Shares 95,884 Est. Cost $125.76 Unrealized
SCHD SCHWAB STRATEGIC TR 6.9%
Value $12.53M Shares 456,668 Est. Cost $42.76 Unrealized
ITOT ISHARES TR 5.0%
Value $9.1M Shares 61,198 Est. Cost $105.23 Unrealized
IJR ISHARES TR 4.7%
Value $8.624M Shares 71,761 Est. Cost $107.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $5.088M Shares 23,152 Est. Cost $174.78 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 2.7%
Value $4.925M Shares 151,551 Est. Cost $29.50 Unrealized
MINT PIMCO ETF TR 1.8%
Value $3.276M Shares 32,647 Est. Cost $100.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $2.849M Shares 39,890 Est. Cost $62.91 Unrealized
AAPL APPLE INC 1.4%
Value $2.51M Shares 9,234 Est. Cost $190.07 Unrealized +41.2%
TCAF T ROWE PRICE ETF INC 1.3%
Value $2.449M Shares 64,085 Est. Cost $30.59 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.185M Shares 4,517 Est. Cost $391.60 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.522M Shares 10,618 Est. Cost $140.61 Unrealized +4.7%
MCK MCKESSON CORP 0.8%
Value $1.462M Shares 1,783 Est. Cost $459.00 Unrealized +77.7%
NVDA NVIDIA CORPORATION 0.8%
Value $1.459M Shares 7,822 Est. Cost $119.69 Unrealized +55.5%
AMZN AMAZON COM INC 0.7%
Value $1.27M Shares 5,503 Est. Cost $169.26 Unrealized +35.2%
HD HOME DEPOT INC 0.6%
Value $1.081M Shares 3,142 Est. Cost $297.36 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $921K Shares 5,182 Est. Cost $107.43 Unrealized +68.5%
XOM EXXON MOBIL CORP 0.5%
Value $918K Shares 7,627 Est. Cost $98.31 Unrealized +17.5%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $815K Shares 20,573 Est. Cost $29.23 Unrealized
SFLR INNOVATOR ETFS TRUST 0.4%
Value $808K Shares 21,912 Est. Cost $31.84 Unrealized
SO SOUTHERN CO 0.4%
Value $743K Shares 8,519 Est. Cost $66.43 Unrealized +36.8%
KO COCA COLA CO 0.4%
Value $714K Shares 10,207 Est. Cost $54.88 Unrealized +26.5%
GOOGL ALPHABET INC 0.4%
Value $683K Shares 2,182 Est. Cost $159.07 Unrealized +79.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $655K Shares 1,303 Est. Cost $478.91 Unrealized +3.9%
IWM ISHARES TR 0.3%
Value $632K Shares 2,567 Est. Cost $204.27 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $625K Shares 24,226 Est. Cost $21.45 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $561K Shares 12,612 Est. Cost $28.23 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $492K Shares 17,987 Est. Cost $27.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $492K Shares 11,268 Est. Cost $42.53 Unrealized
META META PLATFORMS INC 0.3%
Value $484K Shares 733 Est. Cost $460.56 Unrealized +44.9%
BAC BANK AMERICA CORP 0.3%
Value $480K Shares 8,725 Est. Cost $41.65 Unrealized +26.4%
WMT WALMART INC 0.3%
Value $478K Shares 4,289 Est. Cost $82.14 Unrealized +30.5%
D DOMINION ENERGY INC 0.2%
Value $439K Shares 7,493 Est. Cost $40.17 Unrealized +48.8%
T AT&T INC 0.2%
Value $405K Shares 16,286 Est. Cost $15.05 Unrealized +68.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $368K Shares 7,388 Est. Cost $49.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $363K Shares 3,660 Est. Cost $131.30 Unrealized -29.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $343K Shares 3,455 Est. Cost $83.05 Unrealized +19.0%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $333K Shares 17,855 Est. Cost $14.90 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $314K Shares 6,330 Est. Cost $47.55 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $307K Shares 1,485 Est. Cost $146.28 Unrealized +34.7%
EFA ISHARES TR 0.2%
Value $305K Shares 3,176 Est. Cost $76.28 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $281K Shares 7,896 Est. Cost $34.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $276K Shares 1,030 Est. Cost $260.61 Unrealized -2.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $274K Shares 8,595 Est. Cost $31.10 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $271K Shares 3,334 Est. Cost $62.36 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $267K Shares 2,346 Est. Cost $98.04 Unrealized
ITA ISHARES TR 0.1%
Value $261K Shares 1,218 Est. Cost $214.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $259K Shares 1,653 Est. Cost $156.63 Unrealized
ABBV ABBVIE INC 0.1%
Value $248K Shares 1,084 Est. Cost $227.54 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $238K Shares 1,688 Est. Cost $117.22 Unrealized
FEDERATED HERMES PREM MUNI I 0.1%
Value $229K Shares 20,598 Est. Cost $10.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value $205K Shares 986 Est. Cost $200.20 Unrealized +1.9%
PTLC PACER FDS TR 0.1%
Value $200K Shares 3,602 Est. Cost $55.58 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $200K Shares 20,000 Est. Cost $8.22 Unrealized