Sard Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Sard Wealth Management Group, LLC reported 48 stock positions worth $162.2 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, 14.4%) and VG Morningstar TS MKT ETF-US (VTI, 10.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 30 and reduced 11. The biggest buy was a new position in Cap Group Intl Core Eq (CGIC) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $162.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000594 ↗ filed Jul 9, 2025
Holdings Value
Holdings 48 stocks · $162.2M
| FV First Trust DW Focus 5 Fund | 16.82% | 460,591 | $27.3M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 14.37% | 509,549 | $23.3M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.46% | 55,854 | $17.0M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 9.84% | 87,811 | $16.0M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 7.80% | 93,275 | $12.7M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 7.03% | 430,270 | $11.4M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 5.25% | 63,083 | $8.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 4.72% | 70,116 | $7.7M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.81% | 22,284 | $4.6M | Reduce -0.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.27% | 126,549 | $3.7M | New |
| MINT PIMCO Enhanced Short Maturit | 1.88% | 30,264 | $3.0M | Add +22.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.87% | 41,707 | $3.0M | Add +0.9% |
| AAPL Apple Inc. | 1.42% | 11,250 | $2.3M | Reduce -8.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.26% | 57,906 | $2.0M | Add +9.4% |
| MSFT Microsoft Corp. | 1.13% | 3,701 | $1.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.07% | 10,911 | $1.7M | Reduce -0.9% |
| MCK McKesson Corp. | 0.80% | 1,779 | $1.3M | Reduce -5.9% |
| HD Home Depot Inc. | 0.68% | 3,023 | $1.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.66% | 4,854 | $1.1M | Add +28.6% |
| NVDA Nvidia Corp. | 0.60% | 6,195 | $979K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.49% | 7,340 | $791K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 20,469 | $734K | Add +0.3% |
| SO The Southern Co. | 0.44% | 7,694 | $707K | Add +0.8% |
| KO The Coca-Cola Co. | 0.43% | 9,937 | $703K | Add +1.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.41% | 19,707 | $662K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,322 | $642K | Add +87.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,645 | $571K | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.33% | 719 | $530K | Add +3.0% |
| CGGR Cap Group Growth Equity | 0.32% | 12,600 | $512K | Reduce -0.2% |
| T AT&T Inc. | 0.31% | 17,508 | $507K | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,536 | $482K | Add +14.1% |
| D Dominion Energy Inc. | 0.26% | 7,490 | $423K | No change |
| UPS United Parcel Service Class B | 0.25% | 3,951 | $399K | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 5,920 | $362K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 15,248 | $357K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.21% | 3,455 | $347K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,866 | $329K | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 3,247 | $318K | Reduce -1.4% |
| PPI Astoria Real Assets ETF | 0.18% | 18,367 | $300K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,119 | $279K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,626 | $266K | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 2,346 | $253K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,676 | $223K | Add +0.4% |
| FMN Federated Herm Prem Muni Inc. | 0.14% | 20,598 | $219K | Reduce -18.5% |
| JNJ Johnson & Johnson | 0.13% | 1,402 | $214K | Reduce -3.6% |
| PDBC Invesco Optimum Yield Divers | 0.13% | 16,065 | $209K | No change |
| IAU iShares Gold Trust | 0.13% | 3,334 | $208K | New |
| DNP DNP Select Income Fund Inc. | 0.12% | 20,189 | $198K | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.2% | 1.42% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.07% | −0.19 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.81% | −0.09 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -12.6% | 0.35% | −0.05 |
| MCK McKesson Corp. | Reduce -5.9% | 0.80% | −0.05 |
| FMN Federated Herm Prem Muni Inc. | Reduce -18.5% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -1.4% | 0.20% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.16% | +0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.2% | 0.32% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.13% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| CGIC Cap Group Intl Core Eq | New | 2.27% | +2.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 10.46% | +0.31 |
| MINT PIMCO Enhanced Short Maturit | Add +22.8% | 1.88% | +0.21 |
| NVDA Nvidia Corp. | Add +6.0% | 0.60% | +0.18 |
| AMZN Amazon.com Inc. | Add +28.6% | 0.66% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +87.0% | 0.40% | +0.14 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +14.1% | 0.30% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +9.4% | 1.26% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 5.25% | +0.09 |
| FV First Trust DW Focus 5 Fund | Add +1.1% | 16.82% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.33% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.20% | +0.01 |
| PPI Astoria Real Assets ETF | Add +0.3% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.17% | +0.00 |
| T AT&T Inc. | Add +7.0% | 0.31% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.45% | +0.00 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.4% | 0.22% | −0.00 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.1% | 0.41% | −0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.0% | 0.12% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Add +8.0% | 0.25% | −0.02 |
| SO The Southern Co. | Add +0.8% | 0.44% | −0.03 |
| KO The Coca-Cola Co. | Add +1.1% | 0.43% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 4.72% | −0.04 |
| HD Home Depot Inc. | Add +1.8% | 0.68% | −0.05 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.49% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.9% | 1.87% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 9.84% | −0.23 |
| SDY SS SPDR S&P Dividend ETF | Add +2.3% | 7.80% | −0.49 |
| FBND Fidelity Total Bond ETF | Add +2.2% | 14.37% | −0.88 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 7.03% | −0.91 |
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 |