Sard Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Sard Wealth Management Group, LLC reported 58 stock positions worth $182.2 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 16.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.3%) and VG Morningstar TS MKT ETF-US (VTI, 10.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 38 and reduced 10. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $182.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000040 ↗ filed Jan 8, 2026
Holdings Value
Holdings 58 stocks · $182.2M
| FV First Trust DW Focus 5 Fund | 16.24% | 470,168 | $29.6M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 14.28% | 565,126 | $26.0M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.32% | 56,067 | $18.8M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 9.47% | 90,081 | $17.3M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 7.32% | 95,884 | $13.3M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 6.87% | 456,668 | $12.5M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 4.99% | 61,198 | $9.1M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 4.73% | 71,761 | $8.6M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 2.79% | 23,152 | $5.1M | Add +2.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.70% | 151,551 | $4.9M | Add +7.2% |
| MINT PIMCO Enhanced Short Maturit | 1.80% | 32,647 | $3.3M | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.56% | 39,890 | $2.8M | Reduce -5.7% |
| AAPL Apple Inc. | 1.38% | 9,234 | $2.5M | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.34% | 64,085 | $2.4M | Add +2.7% |
| MSFT Microsoft Corp. | 1.20% | 4,517 | $2.2M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.84% | 10,618 | $1.5M | Reduce -2.4% |
| MCK McKesson Corp. | 0.80% | 1,783 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.80% | 7,822 | $1.5M | Add +23.9% |
| AMZN Amazon.com Inc. | 0.70% | 5,503 | $1.3M | Add +12.7% |
| HD Home Depot Inc. | 0.59% | 3,142 | $1.1M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 5,182 | $921K | Add +55.1% |
| XOM Exxon Mobil Corp. | 0.50% | 7,627 | $918K | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 20,573 | $815K | Add +0.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.44% | 21,912 | $808K | Add +0.1% |
| SO The Southern Co. | 0.41% | 8,519 | $743K | Add +7.1% |
| KO The Coca-Cola Co. | 0.39% | 10,207 | $714K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,182 | $683K | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,303 | $655K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,567 | $632K | Reduce -3.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.34% | 24,226 | $625K | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.31% | 12,612 | $561K | Add +0.1% |
| CGMU Cap Group Municipal Income | 0.27% | 17,987 | $492K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 11,268 | $492K | Add +45.8% |
| META Meta Platforms Inc. Class A | 0.27% | 733 | $484K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,725 | $480K | Add +7.9% |
| WMT Walmart Inc. | 0.26% | 4,289 | $478K | Add +27.5% |
| D Dominion Energy Inc. | 0.24% | 7,493 | $439K | Add +0.0% |
| T AT&T Inc. | 0.22% | 16,286 | $405K | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 7,388 | $368K | Add +27.0% |
| UPS United Parcel Service Class B | 0.20% | 3,660 | $363K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.19% | 3,455 | $343K | Reduce -0.0% |
| PPI Astoria Real Assets ETF | 0.18% | 17,855 | $333K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 6,330 | $314K | Add +2.9% |
| JNJ Johnson & Johnson | 0.17% | 1,485 | $307K | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,176 | $305K | Add +1.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.15% | 7,896 | $281K | No change |
| ACN Accenture PLC Class A | 0.15% | 1,030 | $276K | Add +0.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.15% | 8,595 | $274K | Add +23.9% |
| IAU iShares Gold Trust | 0.15% | 3,334 | $271K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 2,346 | $267K | No change |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,218 | $261K | New |
| PPA Invesco Aerospace & Defense | 0.14% | 1,653 | $259K | New |
| ABBV Abbvie Inc. | 0.14% | 1,084 | $248K | New |
| DVY iShares Select Dividend ETF | 0.13% | 1,688 | $238K | Add +0.4% |
| FMN Federated Herm Prem Muni Inc. | 0.13% | 20,598 | $229K | No change |
| ALL Allstate Corp. | 0.11% | 986 | $205K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 3,602 | $200K | New |
| DNP DNP Select Income Fund Inc. | 0.11% | 20,000 | $200K | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 10.32% | −0.26 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.7% | 1.56% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 4.99% | −0.18 |
| BITY Amplify Bit 2% MNTH Opt Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.84% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.36% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.35% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -0.0% | 0.19% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -0.8% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.20% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 1.38% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CGMU Cap Group Municipal Income | New | 0.27% | +0.27 |
| CGIC Cap Group Intl Core Eq | Add +7.2% | 2.70% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +55.1% | 0.51% | +0.16 |
| ITA iShares U.S. Aerospace & Def | New | 0.14% | +0.14 |
| PPA Invesco Aerospace & Defense | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +23.9% | 0.80% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +18.6% | 0.37% | +0.12 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +5.2% | 14.28% | +0.11 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.70% | +0.09 |
| CGDV Cap Group Dividend Value | Add +45.8% | 0.27% | +0.08 |
| WMT Walmart Inc. | Add +27.5% | 0.26% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +27.0% | 0.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.50% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +23.9% | 0.15% | +0.03 |
| BAC Bank of America Corp. | Add +7.9% | 0.26% | +0.03 |
| JNJ Johnson & Johnson | Add +4.7% | 0.17% | +0.02 |
| MCK McKesson Corp. | Add +0.1% | 0.80% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 2.79% | +0.02 |
| KO The Coca-Cola Co. | Add +1.1% | 0.39% | +0.01 |
| ACN Accenture PLC Class A | Add +0.3% | 0.15% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.7% | 1.34% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.17% | +0.00 |
| PPI Astoria Real Assets ETF | Add +0.3% | 0.18% | −0.00 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +1.0% | 0.34% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.45% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.13% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.1% | 0.44% | −0.01 |
| CGGR Cap Group Growth Equity | Add +0.1% | 0.31% | −0.01 |
| D Dominion Energy Inc. | Add +0.0% | 0.24% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +3.1% | 1.80% | −0.02 |
| SO The Southern Co. | Add +7.1% | 0.41% | −0.02 |
| MSFT Microsoft Corp. | Add +8.0% | 1.20% | −0.04 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.27% | −0.04 |
| T AT&T Inc. | Add +0.0% | 0.22% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +2.9% | 0.17% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 4.73% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 6.87% | −0.08 |
| HD Home Depot Inc. | Add +3.8% | 0.59% | −0.11 |
| FV First Trust DW Focus 5 Fund | Add +1.3% | 16.24% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Add +2.3% | 7.32% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 9.47% | −0.20 |
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 |