Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 46
- 0 vs. Q3 2024
- Portfolio value
- $148.9M
- −$2.40M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 449,550 | $26.6M | 17.8% | −4,756−1.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 488,984 | $21.9M | 14.7% | −988−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,891 | $15.6M | 10.5% | +839+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,925 | $14.9M | 10.0% | −250.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 88,985 | $11.8M | 7.9% | −1,004−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 413,673 | $11.3M | 7.6% | −3,927−0.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,430 | $8.16M | 5.5% | −3,879−5.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,769 | $7.58M | 5.1% | +1,464+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,298 | $4.37M | 2.9% | +265+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,063 | $2.87M | 1.9% | +577+1.4% | Added | – |
| AAPLApple Inc. | Stock | 10,341 | $2.59M | 1.7% | −117−1.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,336 | $2.44M | 1.6% | −2,294−8.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,503 | $1.93M | 1.3% | −54−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,807 | $1.60M | 1.1% | −21−0.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 46,242 | $1.54M | 1.0% | +2,883+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,951 | $1.15M | 0.8% | +11+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,906 | $1.09M | 0.7% | +4+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,255 | $780.5K | 0.5% | −6−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,800 | $778.9K | 0.5% | +40+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,372 | $739.8K | 0.5% | +101+3.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,358 | $704.2K | 0.5% | +59+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,019 | $667.0K | 0.4% | −78−2.5% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 19,668 | $642.1K | 0.4% | +4,339+28.3% | Added | – |
| SOSouthern Co | Stock | 7,575 | $623.6K | 0.4% | +60+0.8% | Added | History |
| KOCoca Cola Co | Stock | 9,830 | $612.0K | 0.4% | +1,075+12.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,629 | $469.4K | 0.3% | +21+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,657 | $461.2K | 0.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 708 | $414.4K | 0.3% | +1+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 7,490 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,243 | $369.9K | 0.2% | −83−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,863 | $352.6K | 0.2% | −208−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,148 | $310.2K | 0.2% | +80+0.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,455 | $308.3K | 0.2% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $275.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,988 | $270.0K | 0.2% | −100−3.2% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,254 | $264.5K | 0.2% | +64+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 557 | $252.5K | 0.2% | +80+16.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,065 | $231.8K | 0.2% | +38+1.3% | Added | – |
| BACBank of America Corp | Stock | 5,103 | $224.3K | 0.2% | +29+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,940 | $222.4K | 0.1% | +2,940 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,665 | $218.6K | 0.1% | +6+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,506 | $217.8K | 0.1% | −34−2.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,065 | $208.7K | 0.1% | −4,247−20.9% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 20,181 | $178.0K | 0.1% | +30.0% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,892 | $92.0K | 0.1% | −3,052−20.4% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.