The Analysis of SARD WEALTH MANAGEMENT GROUP, LLC's Holdings
Currently, SARD WEALTH MANAGEMENT GROUP, LLC holds 58 types of securities in its portfolio with a total value $182.2M. In the most recent quarter, they have increased their positions in FBND (+28.0K shares, valued at $1.3M), CGMU (+18.0K shares, valued at $492.5K), FV (+5.8K shares, valued at $365.2K); decreased their positions in N/A (-2.4K shares, valued at $171.4K), ITOT (-1.1K shares, valued at $159.7K), VTI (-400 shares, valued at $134.1K); initiated new positions in CGMU (+18.0K shares, valued at $492.5K), ITA (+1.2K shares, valued at $261.5K), PPA (+1.7K shares, valued at $258.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FV FIRST TR EXCHANGE TRADED FD470.2K shares1.25%2025-12-312026-01-08
FBND FIDELITY MERRIMACK STR TR565.1K shares5.21%2025-12-312026-01-08 VTI VANGUARD INDEX FDS56.1K shares-0.71%2025-12-312026-01-08 SDY SPDR SERIES TRUST95.9K shares2.25%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR456.7K shares2.25%2025-12-312026-01-08 ITOT ISHARES TR61.2K shares-1.72%2025-12-312026-01-08 IJR ISHARES TR71.8K shares1.19%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS23.2K shares2.66%2025-12-312026-01-08 CGIC CAPITAL GROUP INTERNATIONAL151.6K shares7.24%2025-12-312026-01-08 MINT PIMCO ETF TR32.6K shares3.14%2025-12-312026-01-08 AAPL APPLE INC9.2K shares-0.47%2025-12-312026-01-08 TCAF T ROWE PRICE ETF INC64.1K shares2.73%2025-12-312026-01-08 MSFT MICROSOFT CORP4.5K shares8.01%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO10.6K shares-2.36%2025-12-312026-01-08 MCK MCKESSON CORP1.8K shares0.11%2025-12-312026-01-08 NVDA NVIDIA CORPORATION7.8K shares23.88%2025-12-312026-01-08 AMZN AMAZON COM INC5.5K shares12.74%2025-12-312026-01-08 HD HOME DEPOT INC3.1K shares3.76%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC5.2K shares55.10%2025-12-312026-01-08 XOM EXXON MOBIL CORP7.6K shares3.67%2025-12-312026-01-08 DFAC DIMENSIONAL ETF TRUST20.6K shares0.23%2025-12-312026-01-08 SFLR INNOVATOR ETFS TRUST21.9K shares0.09%2025-12-312026-01-08 SO SOUTHERN CO8.5K shares7.09%2025-12-312026-01-08 KO COCA COLA CO10.2K shares1.07%2025-12-312026-01-08 ALPHABET INC ALPHABET INC2.2K shares18.59%2025-12-312026-01-08 IWM ISHARES TR2.6K shares-3.21%2025-12-312026-01-08 CGGR CAPITAL GROUP GROWTH ETF12.6K shares0.10%2025-12-312026-01-08 CGMU CAPITAL GRP FIXED INCM ETF T18.0K sharesnew addition2025-12-312026-01-08 CGDV CAPITAL GROUP DIVIDEND VALUE11.3K shares45.77%2025-12-312026-01-08 META META PLATFORMS INC733 shares1.10%2025-12-312026-01-08 BAC BANK AMERICA CORP8.7K shares7.88%2025-12-312026-01-08 WMT WALMART INC4.3K shares27.46%2025-12-312026-01-08 D DOMINION ENERGY INC7.5K shares0.01%2025-12-312026-01-08 T AT&T INC16.3K shares0.02%2025-12-312026-01-08 VUSB VANGUARD BD INDEX FDS7.4K shares26.99%2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC3.7K shares-0.46%2025-12-312026-01-08 ED CONSOLIDATED EDISON INC3.5K shares-0.03%2025-12-312026-01-08 PPI INVESTMENT MANAGERS SER TR I17.9K shares0.26%2025-12-312026-01-08 IBIT ISHARES BITCOIN TRUST ETF6.3K shares2.91%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON1.5K shares4.72%2025-12-312026-01-08 EFA ISHARES TR3.2K shares1.83%2025-12-312026-01-08 CGDG CAPITAL GROUP DIVIDEND GROWE7.9K shares0.00%2025-12-312026-01-08 CGNG CAPITAL GROUP NEW GEOGRAPHY8.6K shares23.90%2025-12-312026-01-08 SPGP INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-12-312026-01-08 ITA ISHARES TR1.2K sharesnew addition2025-12-312026-01-08 PPA INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-12-312026-01-08 ABBV ABBVIE INC1.1K sharesnew addition2025-12-312026-01-08 DVY ISHARES TR1.7K shares0.36%2025-12-312026-01-08 FMN FEDERATED HERMES PREM MUNI I20.6K shares0.00%2025-12-312026-01-08 ALL ALLSTATE CORP986 shares0.00%2025-12-312026-01-08 PTLC PACER FDS TR3.6K sharesnew addition2025-12-312026-01-08 DNP DNP SELECT INCOME FD INC20.0K shares-0.79%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available