Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- +1 vs. Q2 2024
- Portfolio value
- $151.3M
- +$8.87M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 454,306 | $26.5M | 17.5% | +723+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 489,972 | $22.9M | 15.1% | +6,603+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,950 | $15.2M | 10.1% | +683+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,052 | $15.0M | 9.9% | +450+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,989 | $12.8M | 8.4% | −480−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,200 | $11.8M | 7.8% | +1,665+1.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,309 | $8.46M | 5.6% | −755−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,305 | $7.52M | 5.0% | +515+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,033 | $4.36M | 2.9% | +194+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,486 | $2.90M | 1.9% | −414−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,630 | $2.68M | 1.8% | +614+2.4% | Added | – |
| AAPLApple Inc. | Stock | 10,458 | $2.44M | 1.6% | +9+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,557 | $2.00M | 1.3% | −118−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,828 | $1.65M | 1.1% | −4−0.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 43,359 | $1.44M | 1.0% | +4,176+10.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,940 | $1.19M | 0.8% | +10+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,902 | $940.2K | 0.6% | −131−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,261 | $851.2K | 0.6% | −3,732−33.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,760 | $699.4K | 0.5% | −680−10.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,299 | $696.1K | 0.5% | +56+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,097 | $684.1K | 0.5% | +9+0.3% | Added | – |
| SOSouthern Co | Stock | 7,515 | $677.7K | 0.4% | +56+0.8% | Added | History |
| KOCoca Cola Co | Stock | 8,755 | $629.2K | 0.4% | +47+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,271 | $609.5K | 0.4% | −2−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,656 | $498.5K | 0.3% | +2+0.1% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 15,329 | $487.6K | 0.3% | +2,084+15.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,608 | $438.6K | 0.3% | +22+0.2% | Added | – |
| DDominion Energy, Inc | Stock | 7,490 | $432.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 707 | $404.9K | 0.3% | −1−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,455 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,326 | $359.2K | 0.2% | −3,559−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,071 | $343.5K | 0.2% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,068 | $330.7K | 0.2% | +121+0.8% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $313.9K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,190 | $282.0K | 0.2% | −11,479−38.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,312 | $272.8K | 0.2% | −1,903−8.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,027 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,540 | $249.5K | 0.2% | −2−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,088 | $249.4K | 0.2% | +3,088 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $245.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,659 | $224.1K | 0.1% | −174−9.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $219.5K | 0.1% | +477 | New | History |
| PEPPepsiCo Inc | Stock | 1,272 | $216.3K | 0.1% | +9+0.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 20,178 | $202.6K | 0.1% | +40.0% | Added | History |
| BACBank of America Corp | Stock | 5,074 | $201.4K | 0.1% | +26+0.5% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 14,944 | $122.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.