SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

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 Share Price $62.92 Est. Cost/Share $46.65 Unrealized @ Report Date +34.9%
FBND FIDELITY MERRIMACK STR TR 14.3%
Value $26.02M Shares 565,126 Share Price $46.04 Est. Cost/Share $44.91 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 10.3%
Value $18.8M Shares 56,067 Share Price $335.27 Est. Cost/Share $230.00 Unrealized @ Report Date +45.8%
RSP INVESCO EXCHANGE TRADED FD T 9.5%
Value $17.26M Shares 90,081 Share Price $191.56 Est. Cost/Share $160.48 Unrealized @ Report Date +19.4%
SDY SPDR SERIES TRUST 7.3%
Value $13.34M Shares 95,884 Share Price $139.16 Est. Cost/Share $118.60 Unrealized @ Report Date +17.3%
SCHD SCHWAB STRATEGIC TR 6.9%
Value $12.53M Shares 456,668 Share Price $27.43 Est. Cost/Share $27.58 Unrealized @ Report Date -0.6%
ITOT ISHARES TR 5.0%
Value $9.1M Shares 61,198 Share Price $148.69 Est. Cost/Share $98.00 Unrealized @ Report Date +51.7%
IJR ISHARES TR 4.7%
Value $8.624M Shares 71,761 Share Price $120.18 Est. Cost/Share $107.55 Unrealized @ Report Date +11.7%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $5.088M Shares 23,152 Share Price $219.78 Est. Cost/Share $166.83 Unrealized @ Report Date +31.7%
CGIC CAPITAL GROUP INTERNATIONAL 2.7%
Value $4.925M Shares 151,551 Share Price $32.50 Est. Cost/Share $27.86 Unrealized @ Report Date +16.7%
MINT PIMCO ETF TR 1.8%
Value $3.276M Shares 32,647 Share Price $100.34 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $2.849M Shares 39,890 Share Price $71.42 Est. Cost/Share $60.54 Unrealized @ Report Date +18.0%
AAPL APPLE INC 1.4%
Value $2.51M Shares 9,234 Share Price $271.86 Est. Cost/Share $190.07 Unrealized @ Report Date +43.0%
TCAF T ROWE PRICE ETF INC 1.3%
Value $2.449M Shares 64,085 Share Price $38.22 Est. Cost/Share $29.38 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 1.2%
Value $2.185M Shares 4,517 Share Price $483.65 Est. Cost/Share $391.60 Unrealized @ Report Date +23.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.522M Shares 10,618 Share Price $143.30 Est. Cost/Share $140.61 Unrealized @ Report Date +1.9%
MCK MCKESSON CORP 0.8%
Value $1.462M Shares 1,783 Share Price $820.07 Est. Cost/Share $459.00 Unrealized @ Report Date +78.7%
NVDA NVIDIA CORPORATION 0.8%
Value $1.459M Shares 7,822 Share Price $186.49 Est. Cost/Share $119.69 Unrealized @ Report Date +55.8%
AMZN AMAZON COM INC 0.7%
Value $1.27M Shares 5,503 Share Price $230.82 Est. Cost/Share $169.26 Unrealized @ Report Date +36.4%
HD HOME DEPOT INC 0.6%
Value $1.081M Shares 3,142 Share Price $344.07 Est. Cost/Share $297.36 Unrealized @ Report Date +15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $921K Shares 5,182 Share Price $177.75 Est. Cost/Share $107.43 Unrealized @ Report Date +65.5%
XOM EXXON MOBIL CORP 0.5%
Value $918K Shares 7,627 Share Price $120.34 Est. Cost/Share $98.31 Unrealized @ Report Date +22.4%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $815K Shares 20,573 Share Price $39.59 Est. Cost/Share $27.06 Unrealized @ Report Date +46.3%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $808K Shares 21,912 Share Price $36.86 Est. Cost/Share $31.07 Unrealized @ Report Date +18.6%
SO SOUTHERN CO 0.4%
Value $743K Shares 8,519 Share Price $87.20 Est. Cost/Share $66.43 Unrealized @ Report Date +31.3%
KO COCA COLA CO 0.4%
Value $714K Shares 10,207 Share Price $69.91 Est. Cost/Share $54.88 Unrealized @ Report Date +27.4%
GOOGL ALPHABET INC 0.4%
Value $683K Shares 2,182 Share Price $312.99 Est. Cost/Share $159.07 Unrealized @ Report Date +96.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $655K Shares 1,303 Share Price $502.65 Est. Cost/Share $478.91 Unrealized @ Report Date +5.0%
IWM ISHARES TR 0.3%
Value $632K Shares 2,567 Share Price $246.19 Est. Cost/Share $186.76 Unrealized @ Report Date +31.8%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $625K Shares 24,226 Share Price $25.81 Est. Cost/Share $20.43 Unrealized @ Report Date +26.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $561K Shares 12,612 Share Price $44.47 Est. Cost/Share $25.85 Unrealized @ Report Date +72.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $492K Shares 17,987 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date -0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $492K Shares 11,268 Share Price $43.64 Est. Cost/Share $41.68 Unrealized @ Report Date +4.7%
META META PLATFORMS INC 0.3%
Value $484K Shares 733 Share Price $660.29 Est. Cost/Share $460.56 Unrealized @ Report Date +43.3%
BAC BANK AMERICA CORP 0.3%
Value $480K Shares 8,725 Share Price $55.00 Est. Cost/Share $41.65 Unrealized @ Report Date +32.0%
WMT WALMART INC 0.3%
Value $478K Shares 4,289 Share Price $111.42 Est. Cost/Share $82.14 Unrealized @ Report Date +35.6%
D DOMINION ENERGY INC 0.2%
Value $439K Shares 7,493 Share Price $58.59 Est. Cost/Share $40.17 Unrealized @ Report Date +45.9%
T AT&T INC 0.2%
Value $405K Shares 16,286 Share Price $24.84 Est. Cost/Share $15.05 Unrealized @ Report Date +65.1%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $368K Shares 7,388 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $363K Shares 3,660 Share Price $99.20 Est. Cost/Share $131.30 Unrealized @ Report Date -24.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $343K Shares 3,455 Share Price $99.32 Est. Cost/Share $83.05 Unrealized @ Report Date +19.6%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $333K Shares 17,855 Share Price $18.63 Est. Cost/Share $15.47 Unrealized @ Report Date +20.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $314K Shares 6,330 Share Price $49.65 Est. Cost/Share $53.49 Unrealized @ Report Date -7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $307K Shares 1,485 Share Price $206.96 Est. Cost/Share $146.28 Unrealized @ Report Date +41.5%
EFA ISHARES TR 0.2%
Value $305K Shares 3,176 Share Price $96.02 Est. Cost/Share $72.38 Unrealized @ Report Date +32.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $281K Shares 7,896 Share Price $35.64 Est. Cost/Share $34.05 Unrealized @ Report Date +4.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $276K Shares 1,030 Share Price $268.30 Est. Cost/Share $260.61 Unrealized @ Report Date +3.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $274K Shares 8,595 Share Price $31.93 Est. Cost/Share $29.89 Unrealized @ Report Date +6.8%
IAU ISHARES GOLD TR 0.1%
Value $271K Shares 3,334 Share Price $81.17 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $267K Shares 2,346 Share Price $113.86 Est. Cost/Share $92.45 Unrealized @ Report Date +23.2%
ITA ISHARES TR 0.1%
Value $261K Shares 1,218 Share Price $214.69 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $259K Shares 1,653 Share Price $156.63 Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC 0.1%
Value $248K Shares 1,084 Share Price $228.48 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
DVY ISHARES TR 0.1%
Value $238K Shares 1,688 Share Price $141.17 Est. Cost/Share $110.03 Unrealized @ Report Date +28.3%
— FEDERATED HERMES PREM MUNI I 0.1%
Value $229K Shares 20,598 Share Price $11.11 Est. Cost/Share $10.99 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $205K Shares 986 Share Price $208.17 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
PTLC PACER FDS TR 0.1%
Value $200K Shares 3,602 Share Price $55.58 Est. Cost/Share $55.56 Unrealized @ Report Date +0.0%
— DNP SELECT INCOME FD INC 0.1%
Value $200K Shares 20,000 Share Price $9.99 Est. Cost/Share $8.22 Unrealized @ Report Date —