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CIK: 0002010095
Total reported value
$209.1M
$209.1M
48 檔
43.2%
In Q1 2025, Sard Wealth Management Group, LLC's U.S. equity holdings reached a combined market value of $209.1M, distributed across 48 disclosed stock positions.
During Q1 2025, Sard Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 16.75% | +1.98% | +1.34% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 15.25% | -1.04% | +1.96% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.15% | +0.41% | +2.26% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.07% | +0.05% | +2.10% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.29% | -0.36% | +2.47% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.94% | -0.42% | +2.39% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.16% | +0.02% | -0.57% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.76% | +0.40% | +3.33% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | -0.07% | +0.13% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.07% | -0.17% | +0.67% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.08% | +18.44% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.66% | -0.92% | +1.23% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.09% | -4.25% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.14% | +0.05% | +14.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.10% | +0.08% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | -0.17% | -0.79% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.03% | +0.61% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.20% | -0.18% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | +11.95% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | -0.03% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.04% | +0.78% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.01% | +0.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.02% | +0.72% | |
| 24 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.41% | -0.02% | +0.11% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.02% | +0.20% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.10% | +0.73% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.01% | — | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.28% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.01% | +0.08% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | -1.41% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.26% | -0.03% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | +26.93% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.22% | -0.04% | +0.29% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.06% | +10.24% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.04% | +0.11% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | -0.03% | — | |
| 37 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.18% | -0.01% | — | |
| 38 | PPI | Astoria Real Assets ETF | ETF-Other | 0.18% | -0.02% | +0.27% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.14% | +5.41% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -3.45% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +10.39% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.01% | +0.30% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.15% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | — | |
| 47 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.13% | -0.01% | +0.02% | |
| 48 | SBI | Western Asset Intermediate | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Sard Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $209.1M across 48 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FV, FBND, VTI) accounted for 43.2% of total reported equity market value during Q1 2025.
During Q1 2025, Sard Wealth Management Group, LLC's top holdings by market value included FV (16.8%)、FBND (15.3%)、VTI (10.2%). The largest single position, FV, represented 16.8% of total portfolio value.
In Q1 2025, Sard Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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