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SARD WEALTH MANAGEMENT GROUP, LLC

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13F filer, CIK 2010095, ATLANTA, GA

SARD WEALTH MANAGEMENT GROUP, LLC reported $175,275,319 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 80.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001166

Period
2025-09-30
Reported value
$175M
Holdings
54
Top 10 weight
80.51%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+27,603$1.28M
CGICadded+14,773$455K
SCHDadded+16,351$446K
CGDVnew+7,730$325K
VUSBnew+5,818$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,972-$502K
PDBCexited-16,065-$209K
ITOTreduced-811-$118K
PLTRreduced-195-$35.6K
Treduced-1,225-$34.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001166, largest first. % of portfolio is the value over $175,275,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,306 shares; 2024Q4: 449,550 shares; 2025Q1: 455,580 shares; 2025Q2: 460,591 shares; 2025Q3: 464,364 shares 464,364$28.8M16.4%+3,773Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,972 shares; 2024Q4: 488,984 shares; 2025Q1: 498,577 shares; 2025Q2: 509,549 shares; 2025Q3: 537,152 shares 537,152$24.8M14.17%+27,603Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,052 shares; 2024Q4: 53,891 shares; 2025Q1: 55,108 shares; 2025Q2: 55,854 shares; 2025Q3: 56,467 shares 56,467$18.5M10.57%+613Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,950 shares; 2024Q4: 84,925 shares; 2025Q1: 86,710 shares; 2025Q2: 87,811 shares; 2025Q3: 89,321 shares 89,321$16.9M9.67%+1,510Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,989 shares; 2024Q4: 88,985 shares; 2025Q1: 91,183 shares; 2025Q2: 93,275 shares; 2025Q3: 93,772 shares 93,772$13.1M7.49%+497Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,200 shares; 2024Q4: 413,673 shares; 2025Q1: 423,551 shares; 2025Q2: 430,270 shares; 2025Q3: 446,621 shares 446,621$12.2M6.96%+16,351Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,309 shares; 2024Q4: 63,430 shares; 2025Q1: 63,069 shares; 2025Q2: 63,083 shares; 2025Q3: 62,272 shares 62,272$9.07M5.17%-811Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,305 shares; 2024Q4: 65,769 shares; 2025Q1: 67,960 shares; 2025Q2: 70,116 shares; 2025Q3: 70,920 shares 70,920$8.43M4.81%+804Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,033 shares; 2024Q4: 22,298 shares; 2025Q1: 22,326 shares; 2025Q2: 22,284 shares; 2025Q3: 22,553 shares 22,553$4.87M2.78%+269Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,549 shares; 2025Q3: 141,322 shares 141,322$4.35M2.48%+14,773Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 24,336 shares; 2025Q1: 24,636 shares; 2025Q2: 30,264 shares; 2025Q3: 31,652 shares 31,652$3.19M1.82%+1,388Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,486 shares; 2024Q4: 41,063 shares; 2025Q1: 41,340 shares; 2025Q2: 41,707 shares; 2025Q3: 42,290 shares 42,290$3.11M1.77%+583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,341 shares; 2025Q1: 12,248 shares; 2025Q2: 11,250 shares; 2025Q3: 9,278 shares 9,278$2.36M1.35%-1,972Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,359 shares; 2024Q4: 46,242 shares; 2025Q1: 52,910 shares; 2025Q2: 57,906 shares; 2025Q3: 62,382 shares 62,382$2.35M1.34%+4,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,807 shares; 2025Q1: 3,810 shares; 2025Q2: 3,701 shares; 2025Q3: 4,182 shares 4,182$2.17M1.24%+481Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,503 shares; 2025Q1: 11,014 shares; 2025Q2: 10,911 shares; 2025Q3: 10,875 shares 10,875$1.67M0.95%-36Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,906 shares; 2025Q1: 1,891 shares; 2025Q2: 1,779 shares; 2025Q3: 1,781 shares 1,781$1.38M0.78%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,951 shares; 2025Q1: 2,969 shares; 2025Q2: 3,023 shares; 2025Q3: 3,028 shares 3,028$1.23M0.7%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,800 shares; 2025Q1: 5,842 shares; 2025Q2: 6,195 shares; 2025Q3: 6,314 shares 6,314$1.18M0.67%+119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,372 shares; 2025Q1: 3,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,881 shares 4,881$1.07M0.61%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 7,255 shares; 2025Q1: 7,242 shares; 2025Q2: 7,340 shares; 2025Q3: 7,357 shares 7,357$830K0.47%+17Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 20,358 shares; 2025Q1: 20,408 shares; 2025Q2: 20,469 shares; 2025Q3: 20,526 shares 20,526$792K0.45%+57Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 19,668 shares; 2025Q1: 19,690 shares; 2025Q2: 19,707 shares; 2025Q3: 21,893 shares 21,893$789K0.45%+2,186Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,575 shares; 2025Q1: 7,634 shares; 2025Q2: 7,694 shares; 2025Q3: 7,955 shares 7,955$754K0.43%+261Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 9,830 shares; 2025Q1: 9,827 shares; 2025Q2: 9,937 shares; 2025Q3: 10,099 shares 10,099$670K0.38%+162Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 557 shares; 2025Q1: 707 shares; 2025Q2: 1,322 shares; 2025Q3: 1,327 shares 1,327$667K0.38%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,019 shares; 2025Q1: 3,025 shares; 2025Q2: 2,645 shares; 2025Q3: 2,652 shares 2,652$642K0.37%+7Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,148 shares; 2025Q1: 15,192 shares; 2025Q2: 15,248 shares; 2025Q3: 23,979 shares 23,979$610K0.35%+8,731Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 3,099 shares; 2025Q2: 3,536 shares; 2025Q3: 3,341 shares 3,341$609K0.35%-195Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$553K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 708 shares; 2025Q1: 698 shares; 2025Q2: 719 shares; 2025Q3: 725 shares 725$532K0.3%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,243 shares; 2025Q1: 16,362 shares; 2025Q2: 17,508 shares; 2025Q3: 16,283 shares 16,283$460K0.26%-1,225Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,492 shares 7,492$458K0.26%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,863 shares; 2025Q1: 1,865 shares; 2025Q2: 1,866 shares; 2025Q3: 1,840 shares 1,840$447K0.26%-26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,103 shares; 2025Q1: 5,633 shares; 2025Q2: 5,626 shares; 2025Q3: 8,088 shares 8,088$417K0.24%+2,462Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 6,151 shares 6,151$400K0.23%+231Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,456 shares 3,456$347K0.2%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,988 shares; 2025Q1: 3,294 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares 3,365$347K0.2%+118Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,254 shares; 2025Q1: 18,303 shares; 2025Q2: 18,367 shares; 2025Q3: 17,809 shares 17,809$326K0.19%-558Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,730 shares 7,730$325K0.19%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,657 shares; 2025Q1: 3,660 shares; 2025Q2: 3,951 shares; 2025Q3: 3,677 shares 3,677$307K0.18%-274Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares 3,119$291K0.17%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares 5,818$291K0.17%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,896 shares 7,896$274K0.16%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares 2,346$267K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,506 shares; 2025Q1: 1,454 shares; 2025Q2: 1,402 shares; 2025Q3: 1,418 shares 1,418$263K0.15%+16Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$253K0.14%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares 3,334$243K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,665 shares; 2025Q1: 1,670 shares; 2025Q2: 1,676 shares; 2025Q3: 1,682 shares 1,682$239K0.14%+6Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,276 shares; 2025Q2: 20,598 shares; 2025Q3: 20,598 shares 20,598$227K0.13%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,937 shares 6,937$214K0.12%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 986 shares 986$212K0.12%newTimeline
BITYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,752 shares 3,752$209K0.12%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 20,181 shares; 2025Q1: 20,185 shares; 2025Q2: 20,189 shares; 2025Q3: 20,160 shares 20,160$202K0.12%-29Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDBCINVESCO ACTVELY MNGD ETC FD16,065$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001166 base2025-10-17acceptance time not in the bulk data set