Latest SAR WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

SAR WEALTH MANAGEMENT GROUP, LLC Performance:

2025 Q4: 0.85%YTD: 7.7%2024: 1.97%

Performance for 2025 Q4 is 0.85%, and YTD is 7.7%, and 2024 is 1.97%.

About SAR WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SARD WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $182.2 Millions as of 31 Dec, 2025.

The top stock holdings of SARD WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, VB. The fund has invested 16.2% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 14.3% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG). SARD WEALTH MANAGEMENT GROUP, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), CAPITAL GROUP DIVIDEND VALUE (CGDV) and WALMART INC (WMT).

SAR WEALTH MANAGEMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SARD WEALTH MANAGEMENT GROUP, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	492,487
ishares tr	261,492
invesco exchange traded fd t	258,909
abbvie inc	247,668
pacer fds tr	200,199

New stocks bought by SAR WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
palantir technologies inc	55.1
capital group dividend value	45.77
walmart inc	27.46
vanguard bd index fds	26.99
capital group new geography	23.9
nvidia corporation	23.88
alphabet inc	18.59
amazon com inc	12.74

Additions to existing portfolio by SAR WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-5.68
ishares tr	-3.21
procter and gamble co	-2.36
berkshire hathaway inc del	-1.81
ishares tr	-1.72
dnp select income fd inc	-0.79
vanguard index fds	-0.71
apple inc	-0.47

SAR WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-209,320

SAR WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	4
Consumer Defensive	1.5
Consumer Cyclical	1.3
Healthcare	1.1

Market Cap. Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	8
LARGE-CAP	2.7

Stocks belong to which Index?

About 10.2% of the stocks held by SARD WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
S&P 500	10.2

Top 5 Winners (%)		%
GOOG	alphabet inc	25.9 %
UPS	united parcel service inc	18.7 %
IAU	ishares gold tr	11.5 %
JNJ	johnson & johnson	11.3 %
ACN	accenture plc ireland	8.8 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	0.5 M
VB	vanguard index fds	0.4 M
	capital group international	0.2 M
IJR	ishares tr	0.2 M
CSD	invesco exchange traded fd t	0.2 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.4 %
HD	home depot inc	-14.9 %
T	at&t inc	-12.0 %
META	meta platforms inc	-10.0 %
SO	southern co	-7.7 %

Top 5 Losers ($)		$
HD	home depot inc	-0.2 M
MSFT	microsoft corp	-0.1 M
PG	procter and gamble co	-0.1 M
FBND	fidelity merrimack str tr	-0.1 M
	ishares bitcoin trust etf	-0.1 M

SAR WEALTH MANAGEMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAR WEALTH MANAGEMENT GROUP, LLC

SARD WEALTH MANAGEMENT GROUP, LLC has 58 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for SARD WEALTH MANAGEMENT GROUP, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	9,234	2,510,370	reduced	-0.47

AAXJ	ishares tr	0.14	1,218	261,492	new

ABBV	abbvie inc	0.14	1,084	247,668	new

ACN	accenture plc ireland	0.15	1,030	276,349	added	0.29

AFTY	pacer fds tr	0.11	3,602	200,199	new

AIRR	first tr exchange traded fd	16.24	470,168	29,582,800	added	1.25

ALL	allstate corp	0.11	986	205,260	unchanged	0.00

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.70	5,503	1,270,200	added	12.74

BAC	bank america corp	0.26	8,725	479,894	added	7.88

BALT	innovator etfs trust	0.44	21,912	807,693	added	0.09

BIL	spdr series trust	7.32	95,884	13,343,200	added	2.25

BOND	pimco etf tr	1.80	32,647	3,275,770	added	3.14

BUDX	investment managers ser tr i	0.18	17,855	332,574	added	0.26

CGCP	capital grp fixed incm etf t	0.27	17,987	492,487	new

CGDV	capital group dividend value	0.27	11,268	491,733	added	45.77

CGGR	capital group growth etf	0.31	12,612	560,869	added	0.1

CGW	invesco exch traded fd tr ii	1.56	39,890	2,848,930	reduced	-5.68

CGW	invesco exch traded fd tr ii	0.34	24,226	625,276	added	1.03

CSD	invesco exchange traded fd t	9.47	90,081	17,255,900	added	0.85