SARD WEALTH MANAGEMENT GROUP, LLC 13F Holdings
CIK 0002010095 · ATLANTA, GA
As of Sep 30, 2025, SARD WEALTH MANAGEMENT GROUP, LLC reported 54 positions worth
CIK 0002010095 · ATLANTA, GA
As of Sep 30, 2025, SARD WEALTH MANAGEMENT GROUP, LLC reported 54 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 464,364 | $28.8M | 16.40% |
| FIDELITY TOTAL BOND ETF | FBND | — | 537,152 | $24.8M | 14.17% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 56,467 | 8.5M | 10.57% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 89,321 | 6.9M | 9.67% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 93,772 | 3.1M | 7.49% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 446,621 | 2.2M | 6.96% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 62,272 | $9.1M | 5.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 70,920 | $8.4M | 4.81% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 22,553 | $4.9M | 2.78% |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | CGIC | — | 141,322 | $4.4M | 2.48% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 31,652 | $3.2M | 1.82% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 42,290 | $3.1M | 1.77% |
| APPLE INC | AAPL | Technology | 9,278 | $2.4M | 1.35% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 62,382 | $2.4M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 4,182 | $2.2M | 1.24% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 10,875 | .7M | 0.95% |
| MCKESSON CORP | MCK | Healthcare | 1,781 | .4M | 0.78% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,028 | .2M | 0.70% |
| NVIDIA CORP | NVDA | Technology | 6,314 | .2M | 0.67% |
| AMAZON.COM INC | AMZN | Equity | 4,881 | .1M | 0.61% |
| EXXON MOBIL CORP | XOM | Energy | 7,357 | $829.5K | 0.47% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 20,526 | $791.7K | 0.45% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 21,893 | $788.8K | 0.45% |
| SOUTHERN CO | SO | Utilities | 7,955 | $753.9K | 0.43% |
| COCA COLA CO | KO | Consumer Defensive | 10,099 | $669.8K | 0.38% |