Sard Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Sard Wealth Management Group, LLC reported 46 stock positions worth $148.9 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 17.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.7%) and VG Morningstar TS MKT ETF-US (VTI, 10.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 23 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $148.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000030 ↗ filed Jan 15, 2025
Holdings Value
Holdings 46 stocks · $148.9M
| FV First Trust DW Focus 5 Fund | 17.83% | 449,550 | $26.6M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 14.74% | 488,984 | $21.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.49% | 53,891 | $15.6M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 9.99% | 84,925 | $14.9M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 7.89% | 88,985 | $11.8M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 7.59% | 413,673 | $11.3M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 5.48% | 63,430 | $8.2M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 5.09% | 65,769 | $7.6M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 2.93% | 22,298 | $4.4M | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.93% | 41,063 | $2.9M | Add +1.4% |
| AAPL Apple Inc. | 1.74% | 10,341 | $2.6M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 1.64% | 24,336 | $2.4M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 1.30% | 11,503 | $1.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.08% | 3,807 | $1.6M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.03% | 46,242 | $1.5M | Add +6.7% |
| HD Home Depot Inc. | 0.77% | 2,951 | $1.1M | Add +0.4% |
| MCK McKesson Corp. | 0.73% | 1,906 | $1.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.52% | 7,255 | $780K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.52% | 5,800 | $779K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.50% | 3,372 | $740K | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 20,358 | $704K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,019 | $667K | Reduce -2.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 19,668 | $642K | Add +28.3% |
| SO The Southern Co. | 0.42% | 7,575 | $624K | Add +0.8% |
| KO The Coca-Cola Co. | 0.41% | 9,830 | $612K | Add +12.3% |
| CGGR Cap Group Growth Equity | 0.32% | 12,629 | $469K | Add +0.2% |
| UPS United Parcel Service Class B | 0.31% | 3,657 | $461K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.28% | 708 | $414K | Add +0.1% |
| D Dominion Energy Inc. | 0.27% | 7,490 | $403K | No change |
| T AT&T Inc. | 0.25% | 16,243 | $370K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,863 | $353K | Reduce -10.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 15,148 | $310K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.21% | 3,455 | $308K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.19% | 25,276 | $276K | No change |
| WMT Walmart Inc. | 0.18% | 2,988 | $270K | Reduce -3.2% |
| PPI Astoria Real Assets ETF | 0.18% | 18,254 | $264K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 557 | $252K | Add +16.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 2,346 | $246K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,065 | $232K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 5,103 | $224K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,940 | $222K | New |
| DVY iShares Select Dividend ETF | 0.15% | 1,665 | $219K | Add +0.4% |
| JNJ Johnson & Johnson | 0.15% | 1,506 | $218K | Reduce -2.2% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 16,065 | $209K | Reduce -20.9% |
| DNP DNP Select Income Fund Inc. | 0.12% | 20,181 | $178K | Add +0.0% |
| SBI Western Asset Intermediate | 0.06% | 11,892 | $92K | Reduce -20.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 7.89% | −0.55 |
| FBND Fidelity Total Bond ETF | Reduce -0.2% | 14.74% | −0.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 7.59% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.6% | 1.64% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 5.48% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 9.99% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -20.9% | 0.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.52% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.30% | −0.03 |
| SBI Western Asset Intermediate | Reduce -20.4% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.45% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.24% | +0.01 |
| T AT&T Inc. | Reduce -0.5% | 0.25% | +0.01 |
| WMT Walmart Inc. | Reduce -3.2% | 0.18% | +0.02 |
| AAPL Apple Inc. | Reduce -1.1% | 1.74% | +0.13 |
| FV First Trust DW Focus 5 Fund | Reduce -1.1% | 17.83% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 10.49% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 5.09% | +0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Add +28.3% | 0.43% | +0.11 |
| MCK McKesson Corp. | Add +0.2% | 0.73% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.50% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.7% | 1.03% | +0.08 |
| NVDA Nvidia Corp. | Add +0.7% | 0.52% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 2.93% | +0.05 |
| CGGR Cap Group Growth Equity | Add +0.2% | 0.32% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.15% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.47% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.4% | 1.93% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.28% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.15% | −0.00 |
| KO The Coca-Cola Co. | Add +12.3% | 0.41% | −0.00 |
| PPI Astoria Real Assets ETF | Add +0.3% | 0.18% | −0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.5% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.16% | −0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.0% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.77% | −0.02 |
| UPS United Parcel Service Class B | Add +0.0% | 0.31% | −0.02 |
| SO The Southern Co. | Add +0.8% | 0.42% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $209.1M | FV, FBND, VTI, RSP, SDY |
| Q1 2026 | 60 | $183.9M | FV, FBND, VTI, RSP, SCHD |
| Q4 2025 | 58 | $182.2M | FV, FBND, VTI, RSP, SDY |
| Q3 2025 | 54 | $175.3M | FV, FBND, VTI, RSP, SDY |
| Q2 2025 | 48 | $162.2M | FV, FBND, VTI, RSP, SDY |
| Q1 2025 | 48 | $149.2M | FV, FBND, VTI, RSP, SDY |
| Q4 2024 | 46 | $148.9M | FV, FBND, VTI, RSP, SDY |
| Q3 2024 | 46 | $151.3M | FV, FBND, RSP, VTI, SDY |
| Q2 2024 | 45 | $142.4M | FV, FBND, VTI, RSP, SDY |
| Q1 2024 | 41 | $110.7M | FV, SDY, VTI, ITOT, FBND |