SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $182,212 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (5)

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $492 Shares 17,987 Est. Cost $27.38 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $261 Shares 1,218 Est. Cost $214.69 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $259 Shares 1,653 Est. Cost $156.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $248 Shares 1,084 Est. Cost $227.54 Unrealized 0.0%

PTLC PACER FDS TR 0.1%

Value ($000) $200 Shares 3,602 Est. Cost $55.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	17,987	$492	0.3%	$27.38	—	MUNICIPAL INCOME	14020Y201
ITA	ISHARES TR	1,218	$261	0.1%	$214.69	—	US AER DEF ETF	464288760
PPA	INVESCO EXCHANGE TRADED FD T	1,653	$259	0.1%	$156.63	—	AEROSPACE DEFN	46137V100
ABBV	ABBVIE INC	1,084	$248	0.1%	$227.54	0.0%	COM	00287Y109
PTLC	PACER FDS TR	3,602	$200	0.1%	$55.58	—	TRENDP US LAR CP	69374H105

Increased Positions (28)

FBND FIDELITY MERRIMACK STR TR 14.3%

Value ($000) $26,018 (+4.8%) Shares 565,126 (+5.2%) Est. Cost $45.29 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 16.2%

Value ($000) $29,583 (+2.9%) Shares 470,168 (+1.2%) Est. Cost $51.82 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 2.7%

Value ($000) $4,925 (+13.1%) Shares 151,551 (+7.2%) Est. Cost $29.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.9%

Value ($000) $12,526 (+2.7%) Shares 456,668 (+2.2%) Est. Cost $42.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $921 (+51.1%) Shares 5,182 (+55.1%) Est. Cost $107.43 Unrealized +68.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,459 (+23.8%) Shares 7,822 (+23.9%) Est. Cost $119.69 Unrealized +55.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $683 (+52.7%) Shares 2,182 (+18.6%) Est. Cost $159.07 Unrealized +79.5%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $5,088 (+4.6%) Shares 23,152 (+2.7%) Est. Cost $174.78 Unrealized —

SDY SPDR SERIES TRUST 7.3%

Value ($000) $13,343 (+1.6%) Shares 95,884 (+2.3%) Est. Cost $125.76 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,270 (+18.5%) Shares 5,503 (+12.7%) Est. Cost $169.26 Unrealized +35.2%

IJR ISHARES TR 4.7%

Value ($000) $8,624 (+2.3%) Shares 71,761 (+1.2%) Est. Cost $107.14 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $492 (+51.4%) Shares 11,268 (+45.8%) Est. Cost $42.53 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,081 (-11.9%) Shares 3,142 (+3.8%) Est. Cost $297.36 Unrealized +22.6%

WMT WALMART INC 0.3%

Value ($000) $478 (+37.8%) Shares 4,289 (+27.5%) Est. Cost $82.14 Unrealized +30.5%

TCAF T ROWE PRICE ETF INC 1.3%

Value ($000) $2,449 (+4.1%) Shares 64,085 (+2.7%) Est. Cost $30.59 Unrealized —

MINT PIMCO ETF TR 1.8%

Value ($000) $3,276 (+2.8%) Shares 32,647 (+3.1%) Est. Cost $100.43 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $918 (+10.6%) Shares 7,627 (+3.7%) Est. Cost $98.31 Unrealized +17.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $314 (-21.4%) Shares 6,330 (+2.9%) Est. Cost $47.55 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $368 (+26.6%) Shares 7,388 (+27.0%) Est. Cost $49.96 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $480 (+15.0%) Shares 8,725 (+7.9%) Est. Cost $41.65 Unrealized +26.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $274 (+28.0%) Shares 8,595 (+23.9%) Est. Cost $31.10 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $484 (-9.1%) Shares 733 (+1.1%) Est. Cost $460.56 Unrealized +44.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $307 (+16.9%) Shares 1,485 (+4.7%) Est. Cost $146.28 Unrealized +34.7%

KO COCA COLA CO 0.4%

Value ($000) $714 (+6.5%) Shares 10,207 (+1.1%) Est. Cost $54.88 Unrealized +26.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,185 (+0.9%) Shares 4,517 (+8.0%) Est. Cost $391.60 Unrealized +27.8%

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $625 (+2.6%) Shares 24,226 (+1.0%) Est. Cost $21.45 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $305 (+4.7%) Shares 3,176 (+1.8%) Est. Cost $76.28 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $743 (-1.5%) Shares 8,519 (+7.1%) Est. Cost $66.43 Unrealized +36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	565,126 (+5.2%)	$26,018 (+4.8%)	14.3%	$45.29	—	TOTAL BD ETF	316188309
FV	FIRST TR EXCHANGE TRADED FD	470,168 (+1.2%)	$29,583 (+2.9%)	16.2%	$51.82	—	DORSEY WRT 5 ETF	33738R605
CGIC	CAPITAL GROUP INTERNATIONAL	151,551 (+7.2%)	$4,925 (+13.1%)	2.7%	$29.50	—	SHS	14021T102
SCHD	SCHWAB STRATEGIC TR	456,668 (+2.2%)	$12,526 (+2.7%)	6.9%	$42.76	—	US DIVIDEND EQ	808524797
PLTR	PALANTIR TECHNOLOGIES INC	5,182 (+55.1%)	$921 (+51.1%)	0.5%	$107.43	+68.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	7,822 (+23.9%)	$1,459 (+23.8%)	0.8%	$119.69	+55.5%	COM	67066G104
GOOGL	ALPHABET INC	2,182 (+18.6%)	$683 (+52.7%)	0.4%	$159.07	+79.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	23,152 (+2.7%)	$5,088 (+4.6%)	2.8%	$174.78	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	95,884 (+2.3%)	$13,343 (+1.6%)	7.3%	$125.76	—	STATE STREET SPD	78464A763
AMZN	AMAZON COM INC	5,503 (+12.7%)	$1,270 (+18.5%)	0.7%	$169.26	+35.2%	COM	023135106
IJR	ISHARES TR	71,761 (+1.2%)	$8,624 (+2.3%)	4.7%	$107.14	—	CORE S&P SCP ETF	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,268 (+45.8%)	$492 (+51.4%)	0.3%	$42.53	—	SHS CREATION UNI	14020W106
HD	HOME DEPOT INC	3,142 (+3.8%)	$1,081 (-11.9%)	0.6%	$297.36	+22.6%	COM	437076102
WMT	WALMART INC	4,289 (+27.5%)	$478 (+37.8%)	0.3%	$82.14	+30.5%	COM	931142103
TCAF	T ROWE PRICE ETF INC	64,085 (+2.7%)	$2,449 (+4.1%)	1.3%	$30.59	—	CAP APPRECIATION	87283Q867
MINT	PIMCO ETF TR	32,647 (+3.1%)	$3,276 (+2.8%)	1.8%	$100.43	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	7,627 (+3.7%)	$918 (+10.6%)	0.5%	$98.31	+17.5%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	6,330 (+2.9%)	$314 (-21.4%)	0.2%	$47.55	—	SHS BEN INT	46438F101
VUSB	VANGUARD BD INDEX FDS	7,388 (+27.0%)	$368 (+26.6%)	0.2%	$49.96	—	VANGUARD ULTRA	92203C303
BAC	BANK AMERICA CORP	8,725 (+7.9%)	$480 (+15.0%)	0.3%	$41.65	+26.4%	COM	060505104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,595 (+23.9%)	$274 (+28.0%)	0.2%	$31.10	—	SHS	14021N105
META	META PLATFORMS INC	733 (+1.1%)	$484 (-9.1%)	0.3%	$460.56	+44.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,485 (+4.7%)	$307 (+16.9%)	0.2%	$146.28	+34.7%	COM	478160104
KO	COCA COLA CO	10,207 (+1.1%)	$714 (+6.5%)	0.4%	$54.88	+26.5%	COM	191216100
MSFT	MICROSOFT CORP	4,517 (+8.0%)	$2,185 (+0.9%)	1.2%	$391.60	+27.8%	COM	594918104
PXH	INVESCO EXCH TRADED FD TR II	24,226 (+1.0%)	$625 (+2.6%)	0.3%	$21.45	—	RAFI EMRGNG MRKT	46138E727
EFA	ISHARES TR	3,176 (+1.8%)	$305 (+4.7%)	0.2%	$76.28	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	8,519 (+7.1%)	$743 (-1.5%)	0.4%	$66.43	+36.8%	COM	842587107

Exited Positions (1)

BITY AMPLIFY ETF TR 0.1%

Value ($000) $209 Shares 3,752 Est. Cost $55.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITY	AMPLIFY ETF TR	3,752	$209	0.1%	$55.79	—	—	032108458

Decreased Positions (5)

SPLV INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,849 (-8.3%) Shares 39,890 (-5.7%) Est. Cost $62.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,522 (-8.9%) Shares 10,618 (-2.4%) Est. Cost $140.61 Unrealized +4.7%

ITOT ISHARES TR 5.0%

Value ($000) $9,100 (+0.3%) Shares 61,198 (-1.7%) Est. Cost $105.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $655 (-1.8%) Shares 1,303 (-1.8%) Est. Cost $478.91 Unrealized +3.9%

IWM ISHARES TR 0.3%

Value ($000) $632 (-1.5%) Shares 2,567 (-3.2%) Est. Cost $204.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	39,890 (-5.7%)	$2,849 (-8.3%)	1.6%	$62.91	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	10,618 (-2.4%)	$1,522 (-8.9%)	0.8%	$140.61	+4.7%	COM	742718109
ITOT	ISHARES TR	61,198 (-1.7%)	$9,100 (+0.3%)	5.0%	$105.23	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,303 (-1.8%)	$655 (-1.8%)	0.4%	$478.91	+3.9%	CL B NEW	084670702
IWM	ISHARES TR	2,567 (-3.2%)	$632 (-1.5%)	0.3%	$204.27	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (20)

RSP INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $17,256 Shares 90,081 Est. Cost $163.94 Unrealized —

VTI VANGUARD INDEX FDS 10.3%

Value ($000) $18,798 Shares 56,067 Est. Cost $244.39 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,510 Shares 9,234 Est. Cost $190.07 Unrealized +41.2%

MCK MCKESSON CORP 0.8%

Value ($000) $1,462 Shares 1,783 Est. Cost $459.00 Unrealized +77.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $363 Shares 3,660 Est. Cost $131.30 Unrealized -29.4%

T AT&T INC 0.2%

Value ($000) $405 Shares 16,286 Est. Cost $15.05 Unrealized +68.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $271 Shares 3,334 Est. Cost $62.36 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $276 Shares 1,030 Est. Cost $260.61 Unrealized -2.5%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $815 Shares 20,573 Est. Cost $29.23 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $439 Shares 7,493 Est. Cost $40.17 Unrealized +48.8%

SFLR INNOVATOR ETFS TRUST 0.4%

Value ($000) $808 Shares 21,912 Est. Cost $31.84 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $281 Shares 7,896 Est. Cost $34.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $561 Shares 12,612 Est. Cost $28.23 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $205 Shares 986 Est. Cost $200.20 Unrealized +1.9%

PPI INVESTMENT MANAGERS SER TR I 0.2%

Value ($000) $333 Shares 17,855 Est. Cost $14.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $343 Shares 3,455 Est. Cost $83.05 Unrealized +19.0%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $200 Shares 20,000 Est. Cost $8.22 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.1%

Value ($000) $229 Shares 20,598 Est. Cost $10.99 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $238 Shares 1,688 Est. Cost $117.22 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $267 Shares 2,346 Est. Cost $98.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	90,081	$17,256	9.5%	$163.94	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	56,067	$18,798	10.3%	$244.39	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	9,234	$2,510	1.4%	$190.07	+41.2%	COM	037833100
MCK	MCKESSON CORP	1,783	$1,462	0.8%	$459.00	+77.7%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	3,660	$363	0.2%	$131.30	-29.4%	CL B	911312106
T	AT&T INC	16,286	$405	0.2%	$15.05	+68.0%	COM	00206R102
IAU	ISHARES GOLD TR	3,334	$271	0.1%	$62.36	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	1,030	$276	0.2%	$260.61	-2.5%	SHS CLASS A	G1151C101
DFAC	DIMENSIONAL ETF TRUST	20,573	$815	0.4%	$29.23	—	US CORE EQUITY 2	25434V708
D	DOMINION ENERGY INC	7,493	$439	0.2%	$40.17	+48.8%	COM	25746U109
SFLR	INNOVATOR ETFS TRUST	21,912	$808	0.4%	$31.84	—	QUITY MANAGD FLR	45783Y673
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,896	$281	0.2%	$34.65	—	SHS ETF	14021L109
CGGR	CAPITAL GROUP GROWTH ETF	12,612	$561	0.3%	$28.23	—	SHS CREATION UNI	14020G101
ALL	ALLSTATE CORP	986	$205	0.1%	$200.20	+1.9%	COM	020002101
PPI	INVESTMENT MANAGERS SER TR I	17,855	$333	0.2%	$14.90	—	ASTORIA REAL	46141T117
ED	CONSOLIDATED EDISON INC	3,455	$343	0.2%	$83.05	+19.0%	COM	209115104
—	DNP SELECT INCOME FD INC	20,000	$200	0.1%	$8.22	—	COM	23325P104
—	FEDERATED HERMES PREM MUNI I	20,598	$229	0.1%	$10.99	—	COM	31423P108
DVY	ISHARES TR	1,688	$238	0.1%	$117.22	—	SELECT DIVID ETF	464287168
SPGP	INVESCO EXCHANGE TRADED FD T	2,346	$267	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431