Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 42
- No filing for Q3 2023
- Portfolio value
- $99.1M
- No filing for Q3 2023
Sar Wealth Management Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 514,023 | $26.5M | 26.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,147 | $12.3M | 12.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,309 | $10.7M | 10.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,580 | $7.32M | 7.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 45,543 | $5.34M | 5.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,666 | $4.87M | 4.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,863 | $3.83M | 3.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 82,853 | $3.81M | 3.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,651 | $3.26M | 3.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,529 | $2.99M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 9,389 | $1.81M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,918 | $1.75M | 1.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,029 | $1.10M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,860 | $1.08M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,894 | $1.00M | 1.0% | – | – | History |
| MCKMcKesson Corp | Stock | 2,055 | $951.6K | 1.0% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 33,806 | $934.1K | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,689 | $928.4K | 0.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,162 | $823.2K | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,080 | $806.3K | 0.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,670 | $577.1K | 0.6% | – | – | History |
| SOSouthern Co | Stock | 7,313 | $512.8K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 8,607 | $507.2K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,147 | $478.2K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,371 | $475.8K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 24,019 | $403.0K | 0.4% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,634 | $384.9K | 0.4% | – | – | – |
| DDominion Energy, Inc | Stock | 7,477 | $351.4K | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,494 | $317.8K | 0.3% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,516 | $299.5K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,804 | $282.8K | 0.3% | – | – | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $277.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,966 | $274.6K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,710 | $268.0K | 0.3% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 34,740 | $267.5K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 5,262 | $230.7K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $230.0K | 0.2% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,683 | $213.7K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,218 | $206.8K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,685 | $202.3K | 0.2% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 20,167 | $171.0K | 0.2% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,280 | $30.6K | <0.1% | – | – | History |