13F-HR filed by Sandro Wealth Management LLC
Sandro Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 93 holding rows worth $120,823,561.
- Accession
- 0001951757-26-000341
- Filer
- CIK 2107860
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 93 entries on the cover page, a total value of $120,823,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,823,561 with VALUE read as dollars as filed, 13F file number 028-26041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,440 | $7,649,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,753 | $7,134,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,920 | $6,512,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,510 | $6,119,505 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 308,614 | $4,493,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,945 | $4,372,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,702 | $3,826,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,383 | $3,290,805 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,640 | $3,099,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,753 | $3,029,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,650 | $2,969,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,982 | $2,645,325 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,615 | $2,369,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,632 | $2,269,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,573 | $2,146,839 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,328 | $2,130,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,606 | $2,089,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,819 | $2,084,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,086 | $2,017,238 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90,267 | $1,958,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,820 | $1,875,944 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,726 | $1,846,578 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,036 | $1,789,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,201 | $1,789,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,395 | $1,774,182 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,147 | $1,697,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,553 | $1,620,974 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,043 | $1,598,654 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,522 | $1,565,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,687 | $1,510,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,167 | $1,435,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,287 | $1,434,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,810 | $1,412,446 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,585 | $1,312,670 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,958 | $1,168,987 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,600 | $1,161,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,803 | $1,027,886 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,133 | $975,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,634 | $946,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,564 | $932,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,227 | $836,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $809,496 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,509 | $643,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 821 | $541,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,026 | $536,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $535,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,683 | $528,648 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,435 | $497,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,997 | $489,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,449 | $475,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,418 | $468,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,803 | $461,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,206 | $452,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,247 | $436,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,561 | $415,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $411,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,845 | $408,628 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,577 | $395,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,210 | $379,731 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,479 | $378,425 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,430 | $365,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 299 | $363,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,786 | $348,148 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,731 | $344,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 712 | $344,260 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,961 | $341,466 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,634 | $338,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,031 | $337,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,259 | $323,670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,082 | $317,047 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,294 | $313,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,445 | $309,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,441 | $308,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,036 | $306,788 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,408 | $305,620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331 | $304,080 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 25,000 | $298,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,838 | $294,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 271 | $291,508 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,717 | $285,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,634 | $279,431 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,900 | $276,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,344 | $274,746 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,407 | $268,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,653 | $268,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,638 | $266,365 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,942 | $252,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 867 | $236,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,680 | $231,337 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,126 | $214,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,854 | $212,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,601 | $206,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 356 | $203,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000341 | this filing | 2026-02-02 | acceptance time not in the bulk data set |