SARD WEALTH MANAGEMENT GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$175,275
Net value change ($000)
+13,037 (8.0%)
New positions
7
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,555 9.2%
FBND 1,526 6.5%
FV 1,458 5.3%
RSP 985 6.2%
SCHD 791 6.9%
IJR 764 10.0%
CGIC 670 18.2%
ITOT 551 6.5%
SDY 473 3.7%
MSFT 325 17.7%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -209 -100.0%
UPS -92 -23.1%
PG -67 -3.9%
T -47 -9.3%
KO -33 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type