Sard Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Sard Wealth Management Group, LLC reported 54 stock positions worth $175.3 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 16.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.2%) and VG Morningstar TS MKT ETF-US (VTI, 10.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 33 and reduced 9. The biggest buy was Cap Group Intl Core Eq (CGIC, shares +12%) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $175.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001166 ↗ filed Oct 17, 2025
Holdings Value
Holdings 54 stocks · $175.3M
| FV First Trust DW Focus 5 Fund | 16.40% | 464,364 | $28.8M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 14.17% | 537,152 | $24.8M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 10.57% | 56,467 | $18.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 9.67% | 89,321 | $16.9M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 7.49% | 93,772 | $13.1M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 6.96% | 446,621 | $12.2M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 5.17% | 62,272 | $9.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 4.81% | 70,920 | $8.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.78% | 22,553 | $4.9M | Add +1.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.48% | 141,322 | $4.4M | Add +11.7% |
| MINT PIMCO Enhanced Short Maturit | 1.82% | 31,652 | $3.2M | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.77% | 42,290 | $3.1M | Add +1.4% |
| AAPL Apple Inc. | 1.35% | 9,278 | $2.4M | Reduce -17.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.34% | 62,382 | $2.4M | Add +7.7% |
| MSFT Microsoft Corp. | 1.24% | 4,182 | $2.2M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.95% | 10,875 | $1.7M | Reduce -0.3% |
| MCK McKesson Corp. | 0.78% | 1,781 | $1.4M | Add +0.1% |
| HD Home Depot Inc. | 0.70% | 3,028 | $1.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.67% | 6,314 | $1.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.61% | 4,881 | $1.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.47% | 7,357 | $830K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 20,526 | $792K | Add +0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.45% | 21,893 | $789K | Add +11.1% |
| SO The Southern Co. | 0.43% | 7,955 | $754K | Add +3.4% |
| KO The Coca-Cola Co. | 0.38% | 10,099 | $670K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,327 | $667K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 2,652 | $642K | Add +0.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.35% | 23,979 | $610K | Add +57.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 3,341 | $609K | Reduce -5.5% |
| CGGR Cap Group Growth Equity | 0.32% | 12,600 | $553K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 725 | $532K | Add +0.8% |
| T AT&T Inc. | 0.26% | 16,283 | $460K | Reduce -7.0% |
| D Dominion Energy Inc. | 0.26% | 7,492 | $458K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,840 | $447K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,088 | $417K | Add +43.8% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 6,151 | $400K | Add +3.9% |
| ED Consolidated Edison Inc. | 0.20% | 3,456 | $347K | Add +0.0% |
| WMT Walmart Inc. | 0.20% | 3,365 | $347K | Add +3.6% |
| PPI Astoria Real Assets ETF | 0.19% | 17,809 | $326K | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 7,730 | $325K | New |
| UPS United Parcel Service Class B | 0.18% | 3,677 | $307K | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,119 | $291K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 5,818 | $291K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.16% | 7,896 | $274K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 2,346 | $267K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,418 | $263K | Add +1.1% |
| ACN Accenture PLC Class A | 0.14% | 1,027 | $253K | New |
| IAU iShares Gold Trust | 0.14% | 3,334 | $243K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,682 | $239K | Add +0.4% |
| FMN Federated Herm Prem Muni Inc. | 0.13% | 20,598 | $227K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.12% | 6,937 | $214K | New |
| ALL Allstate Corp. | 0.12% | 986 | $212K | New |
| BITY Amplify Bit 2% MNTH Opt Inc. | 0.12% | 3,752 | $209K | New |
| DNP DNP Select Income Fund Inc. | 0.12% | 20,160 | $202K | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.95% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 5.17% | −0.08 |
| AAPL Apple Inc. | Reduce -17.5% | 1.35% | −0.07 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.18% | −0.07 |
| T AT&T Inc. | Reduce -7.0% | 0.26% | −0.05 |
| DNP DNP Select Income Fund Inc. | Reduce -0.1% | 0.12% | −0.01 |
| PPI Astoria Real Assets ETF | Reduce -3.0% | 0.19% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.5% | 0.35% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.26% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| CGIC Cap Group Intl Core Eq | Add +11.7% | 2.48% | +0.21 |
| CGDV Cap Group Dividend Value | New | 0.19% | +0.19 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.17% | +0.17 |
| CGDG Cap Group Dividend Growers | New | 0.16% | +0.16 |
| ACN Accenture PLC Class A | New | 0.14% | +0.14 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +57.3% | 0.35% | +0.13 |
| CGNG Cap Group New Geography Eq | New | 0.12% | +0.12 |
| ALL Allstate Corp. | New | 0.12% | +0.12 |
| BITY Amplify Bit 2% MNTH Opt Inc. | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 10.57% | +0.11 |
| MSFT Microsoft Corp. | Add +13.0% | 1.24% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 4.81% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.7% | 1.34% | +0.08 |
| BAC Bank of America Corp. | Add +43.8% | 0.24% | +0.07 |
| NVDA Nvidia Corp. | Add +1.9% | 0.67% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +11.1% | 0.45% | +0.04 |
| JNJ Johnson & Johnson | Add +1.1% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.70% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.37% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +3.9% | 0.23% | +0.00 |
| WMT Walmart Inc. | Add +3.6% | 0.20% | +0.00 |
| D Dominion Energy Inc. | Add +0.0% | 0.26% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.45% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.14% | −0.00 |
| SO The Southern Co. | Add +3.4% | 0.43% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.47% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.38% | −0.02 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.20% | −0.02 |
| MCK McKesson Corp. | Add +0.1% | 0.78% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.30% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 2.78% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.61% | −0.04 |
| KO The Coca-Cola Co. | Add +1.6% | 0.38% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +4.6% | 1.82% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 6.96% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.4% | 1.77% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 9.67% | −0.17 |
| FBND Fidelity Total Bond ETF | Add +5.4% | 14.17% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 7.49% | −0.31 |
| FV First Trust DW Focus 5 Fund | Add +0.8% | 16.40% | −0.42 |
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 |