Sard Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Sard Wealth Management Group, LLC reported 48 stock positions worth $149.2 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 16.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 15.3%) and VG Morningstar TS MKT ETF-US (VTI, 10.2%). Compared with Q4 2024, it opened 2 new positions, added to 31 and reduced 7. The biggest buy was Fidelity Total Bond ETF (FBND, shares +2%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $149.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000333 ↗ filed Apr 11, 2025
Holdings Value
Holdings 48 stocks · $149.2M
| FV First Trust DW Focus 5 Fund | 16.75% | 455,580 | $25.0M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 15.25% | 498,577 | $22.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 10.15% | 55,108 | $15.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 10.07% | 86,710 | $15.0M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 8.29% | 91,183 | $12.4M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 7.94% | 423,551 | $11.8M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 5.16% | 63,069 | $7.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 4.76% | 67,960 | $7.1M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 2.90% | 22,326 | $4.3M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 2.07% | 41,340 | $3.1M | Add +0.7% |
| AAPL Apple Inc. | 1.82% | 12,248 | $2.7M | Add +18.4% |
| MINT PIMCO Enhanced Short Maturit | 1.66% | 24,636 | $2.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.26% | 11,014 | $1.9M | Reduce -4.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.14% | 52,910 | $1.7M | Add +14.4% |
| MSFT Microsoft Corp. | 0.96% | 3,810 | $1.4M | Add +0.1% |
| MCK McKesson Corp. | 0.85% | 1,891 | $1.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.73% | 2,969 | $1.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.58% | 7,242 | $861K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.48% | 3,775 | $718K | Add +11.9% |
| KO The Coca-Cola Co. | 0.47% | 9,827 | $704K | Reduce -0.0% |
| SO The Southern Co. | 0.47% | 7,634 | $702K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 20,408 | $673K | Add +0.3% |
| NVDA Nvidia Corp. | 0.42% | 5,842 | $633K | Add +0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.41% | 19,690 | $618K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 3,025 | $604K | Add +0.2% |
| T AT&T Inc. | 0.31% | 16,362 | $463K | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.29% | 12,629 | $433K | No change |
| D Dominion Energy Inc. | 0.28% | 7,490 | $420K | No change |
| UPS United Parcel Service Class B | 0.27% | 3,660 | $403K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.27% | 698 | $402K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.26% | 3,455 | $382K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 707 | $377K | Add +26.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 15,192 | $330K | Add +0.3% |
| WMT Walmart Inc. | 0.19% | 3,294 | $289K | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,865 | $288K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 5,920 | $277K | New |
| FMN Federated Herm Prem Muni Inc. | 0.18% | 25,276 | $274K | No change |
| PPI Astoria Real Assets ETF | 0.18% | 18,303 | $265K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,099 | $262K | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,065 | $251K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,454 | $241K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,633 | $235K | Add +10.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 2,346 | $234K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 1,670 | $224K | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 16,065 | $219K | No change |
| ALL Allstate Corp. | 0.14% | 985 | $204K | New |
| DNP DNP Select Income Fund Inc. | 0.13% | 20,185 | $200K | Add +0.0% |
| SBI Western Asset Intermediate | 0.06% | 11,892 | $93K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 5.16% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 1.26% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.27% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.58% | +0.05 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.47% | +0.06 |
| MCK McKesson Corp. | Reduce -0.8% | 0.85% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Add +2.0% | 15.25% | +0.52 |
| SDY SS SPDR S&P Dividend ETF | Add +2.5% | 8.29% | +0.40 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 7.94% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.7% | 2.07% | +0.14 |
| ALL Allstate Corp. | New | 0.14% | +0.14 |
| TCAF T Rowe PRC Cap Appreciation | Add +14.4% | 1.14% | +0.11 |
| AAPL Apple Inc. | Add +18.4% | 1.82% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.9% | 0.25% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 10.07% | +0.07 |
| T AT&T Inc. | Add +0.7% | 0.31% | +0.06 |
| SO The Southern Co. | Add +0.8% | 0.47% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.18% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 1.66% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +0.0% | 0.13% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.3% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +10.2% | 0.19% | +0.01 |
| BAC Bank of America Corp. | Add +10.4% | 0.16% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.15% | +0.00 |
| PPI Astoria Real Assets ETF | Add +0.3% | 0.18% | +0.00 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.48% | −0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.1% | 0.41% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.45% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 2.90% | −0.03 |
| UPS United Parcel Service Class B | Add +0.1% | 0.27% | −0.04 |
| HD Home Depot Inc. | Add +0.6% | 0.73% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.40% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | −0.04 |
| NVDA Nvidia Corp. | Add +0.7% | 0.42% | −0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 0.96% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 4.76% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 10.15% | −0.34 |
| FV First Trust DW Focus 5 Fund | Add +1.3% | 16.75% | −1.08 |
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 |