AI Portfolio Summary
In 2025 Q4, SARD WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 1.2%. Conversely, SARD WEALTH MANAGEMENT GROUP, LLC completely exited their position in AMPLIFY ETF TR.
Total Positions
59
Quarter
2025 Q4
Top Holding
FV (16.2%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FV
FIRST TR EXCHAN...
|
ETF | 16.24% | 16.40% |
#1
Prev: #1
|
6.5 | 5,804 | 1.2% |
P
S
|
470,168 | $29,582,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 14.28% | 14.17% |
#2
Prev: #2
|
7.5 | 27,974 | 5.2% |
P
S
|
565,126 | $26,018,383 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.32% | 10.57% |
#3
Prev: #3
|
5.5 | -400 | -0.7% |
P
S
|
56,067 | $18,797,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.47% | 9.67% |
#4
Prev: #4
|
4.8 | 760 | 0.9% |
P
S
|
90,081 | $17,255,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.32% | 7.49% |
#5
Prev: #5
|
3.9 | 2,112 | 2.3% |
P
S
|
95,884 | $13,343,225 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.87% | 6.96% |
#6
Prev: #6
|
3.2 | 10,047 | 2.2% |
P
S
|
456,668 | $12,526,412 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.99% | 5.17% |
#7
Prev: #7
|
2.5 | -1,074 | -1.7% |
P
S
|
61,198 | $9,099,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.73% | 4.81% |
#8
Prev: #8
|
2.4 | 841 | 1.2% |
P
S
|
71,761 | $8,624,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.79% | 2.78% |
#9
Prev: #9
|
1.6 | 599 | 2.7% |
P
S
|
23,152 | $5,088,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.70% | 2.48% |
#10
Prev: #10
|
3.1 | 10,229 | 7.2% |
P
S
|
151,551 | $4,925,402 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.80% | 1.82% |
#11
Prev: #11
|
1.2 | 995 | 3.1% |
P
S
|
32,647 | $3,275,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.56% | 1.77% |
#12
Prev: #12
|
1.1 | -2,400 | -5.7% |
P
S
|
39,890 | $2,848,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.35% |
#13
Prev: #13
|
1.1 | -44 | -0.5% |
P
S
|
9,234 | $2,510,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.34% | 1.34% |
#14
Prev: #14
|
1.0 | 1,703 | 2.7% |
P
S
|
64,085 | $2,449,336 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.24% |
#15
Prev: #15
|
2.5 | 335 | 8.0% |
P
S
|
4,517 | $2,184,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.84% | 0.95% |
#16
Prev: #16
|
0.8 | -257 | -2.4% |
P
S
|
10,618 | $1,521,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.80% | 0.78% |
#17
Prev: #17
|
0.8 | 2 | 0.1% |
P
S
|
1,783 | $1,462,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.67% |
#18
1
Prev: #19
|
2.8 | 1,508 | 23.9% |
P
S
|
7,822 | $1,458,747 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.61% |
#19
1
Prev: #20
|
2.3 | 622 | 12.7% |
P
S
|
5,503 | $1,270,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.70% |
#20
2
Prev: #18
|
0.7 | 114 | 3.8% |
P
S
|
3,142 | $1,081,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.35% |
#21
8
Prev: #29
|
3.2 | 1,841 | 55.1% |
P
S
|
5,182 | $921,101 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.47% |
#22
1
Prev: #21
|
0.7 | 270 | 3.7% |
P
S
|
7,627 | $917,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.45% |
#23
1
Prev: #22
|
0.7 | 47 | 0.2% |
P
S
|
20,573 | $814,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.45% |
#24
1
Prev: #23
|
0.7 | 19 | 0.1% |
P
S
|
21,912 | $807,693 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.41% | 0.43% |
#25
1
Prev: #24
|
2.2 | 564 | 7.1% |
P
S
|
8,519 | $742,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITY
AMPLIFY ETF TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.0 | -3,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings