Data as of Q4 2025 (Dec 31, 2025)

SARD WEALTH MANAGEMENT GROUP, LLC

•CIK: 2010095•Filing: Q4 2025

**SARD WEALTH MANAGEMENT GROUP, LLC** manages $182M across a diversified portfolio of 58 positions. The strategy exhibits significant allocations to technology and broad market exposure, highlighted by top holdings in FV ($29.6M) and FBND ($26.0M). Further concentration is visible in core equity indices, including VTI ($18.8M) and RSP ($17.3M). This structure suggests a blend of thematic growth plays alongside established market diversification.

Total AUM
$182.2M
QoQ Performance
+4.0%
Positions
50
Top 10 Concentration
79.7%
Latest Filing
Q4 2025

Top Holdings Allocation

FV
FBND
VTI
RSP
SDY
SCHD
FV16.2%
FBND14.3%
VTI10.3%
RSP9.5%
SDY7.3%
SCHD6.9%
ITOT5.0%
IJR4.7%

📈 Biggest Buys

FBND
FIDELITY MERRIMACK STR TR
+5.2%
14.3% of portfolio
CGMU
CAPITAL GRP FIXED INCM ETF T
NEW
0.3% of portfolio
FV
FIRST TR EXCHANGE TRADED FD
+1.2%
16.2% of portfolio
CGIC
CAPITAL GROUP INTERNATIONAL
+7.2%
2.7% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
+55.1%
0.5% of portfolio

📉 Biggest Sells

SPLV
INVESCO EXCH TRADED FD TR II
-5.7%
1.6% of portfolio
ITOT
ISHARES TR
-1.7%
5.0% of portfolio
VTI
VANGUARD INDEX FDS
-0.7%
10.3% of portfolio
PG
PROCTER AND GAMBLE CO
-2.4%
0.8% of portfolio
IWM
ISHARES TR
-3.2%
0.3% of portfolio

Sector Breakdown

Other91.2%
Technology4.2%
Consumer1.6%
Utilities0.8%
Financial0.6%
Energy0.5%
Consumer Staples0.4%
Healthcare0.3%

🚪 Exited Positionssold since Q3 2025

BITY
AMPLIFY ETF TR
SOLD
$209.3K

Changes from Q3 2025

NEW5 new positions
↑38 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FV16.2%
FIRST TR EXCHANGE TRADED FD
$29.6M
FBND14.3%
FIDELITY MERRIMACK STR TR
$26.0M
VTI10.3%
VANGUARD INDEX FDS
$18.8M
RSP9.5%
INVESCO EXCHANGE TRADED FD T
$17.3M
SDY7.3%
SPDR SERIES TRUST
$13.3M

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