13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010095
Total reported value
$209.1M
$209.1M
54 檔
48.9%
At the close of Q3 2025, Sard Wealth Management Group, LLC disclosed equity holdings valued at approximately $209.1M, spread across 54 reported holdings.
In Q3 2025, Sard Wealth Management Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 16.40% | +1.98% | +0.82% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 14.17% | -1.04% | +5.42% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.57% | +0.41% | +1.10% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.67% | +0.05% | +1.72% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.49% | -0.36% | +0.53% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.96% | -0.42% | +3.80% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.17% | +0.02% | -1.29% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.81% | +0.40% | +1.15% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.07% | +1.21% | |
| 10 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.48% | +0.05% | +11.67% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.82% | -0.92% | +4.59% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.77% | -0.17% | +1.40% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.08% | -17.53% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.34% | +0.05% | +7.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.10% | +13.00% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.09% | -0.33% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.17% | +0.11% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.03% | +0.17% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.02% | +1.92% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +0.56% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.20% | +0.23% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.01% | +0.28% | |
| 23 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.45% | -0.02% | +11.09% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.04% | +3.39% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +1.63% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | +0.38% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.02% | +0.26% | |
| 28 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.35% | -0.04% | +57.26% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.14% | -5.51% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.32% | +0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | +0.83% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.10% | -7.00% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.26% | — | +0.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | -1.39% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +43.76% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.03% | +3.90% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.20% | -0.03% | +0.03% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.06% | +3.63% | |
| 39 | PPI | Astoria Real Assets ETF | ETF-Other | 0.19% | -0.02% | -3.04% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.19% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | -0.01% | -6.93% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.17% | -0.02% | — | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.16% | — | — | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | +1.14% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.11% | EXIT | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.04% | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | +0.36% | |
| 50 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.13% | -0.01% | — |
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 54 disclosed positions in Q3 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 48.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGIC
市值: $4.4M
Top Position Liquidated / Trimmed
PDBC
前期市值: $219.0K
During Q3 2025, Sard Wealth Management Group, LLC's top holdings by market value included FV (16.4%)、FBND (14.2%)、VTI (10.6%). The largest single position, FV, represented 16.4% of total portfolio value.
In Q3 2025, Sard Wealth Management Group, LLC made 55 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 12 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.