Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- +2 vs. Q4 2024
- Portfolio value
- $149.2M
- +$308.7K (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 455,580 | $25.0M | 16.8% | +6,030+1.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 498,577 | $22.8M | 15.3% | +9,593+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,108 | $15.1M | 10.2% | +1,217+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,710 | $15.0M | 10.1% | +1,785+2.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,183 | $12.4M | 8.3% | +2,198+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 423,551 | $11.8M | 7.9% | +9,878+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,069 | $7.70M | 5.2% | −361−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,960 | $7.11M | 4.8% | +2,191+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,326 | $4.33M | 2.9% | +28+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,340 | $3.09M | 2.1% | +277+0.7% | Added | – |
| AAPLApple Inc. | Stock | 12,248 | $2.72M | 1.8% | +1,907+18.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,636 | $2.48M | 1.7% | +300+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 11,014 | $1.88M | 1.3% | −489−4.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,910 | $1.71M | 1.1% | +6,668+14.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,810 | $1.43M | 1.0% | +3+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,891 | $1.27M | 0.9% | −15−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,969 | $1.09M | 0.7% | +18+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,242 | $861.3K | 0.6% | −13−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,775 | $718.2K | 0.5% | +403+12.0% | Added | History |
| KOCoca Cola Co | Stock | 9,827 | $703.8K | 0.5% | −30.0% | Reduced | History |
| SOSouthern Co | Stock | 7,634 | $701.9K | 0.5% | +59+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,408 | $673.3K | 0.5% | +50+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,842 | $633.1K | 0.4% | +42+0.7% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 19,690 | $618.1K | 0.4% | +22+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,025 | $603.5K | 0.4% | +6+0.2% | Added | – |
| TAT&T Inc. | Stock | 16,362 | $462.7K | 0.3% | +119+0.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,629 | $432.6K | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,490 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,660 | $402.6K | 0.3% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 698 | $402.4K | 0.3% | −10−1.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,455 | $382.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 707 | $376.5K | 0.3% | +150+26.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,192 | $330.3K | 0.2% | +44+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,294 | $289.2K | 0.2% | +306+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,865 | $288.4K | 0.2% | +2+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,920 | $277.1K | 0.2% | +5,920 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,303 | $265.2K | 0.2% | +49+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,099 | $261.6K | 0.2% | +159+5.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,065 | $250.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,454 | $241.2K | 0.2% | −52−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,633 | $235.1K | 0.2% | +530+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $234.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,670 | $224.3K | 0.2% | +5+0.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,065 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 985 | $204.0K | 0.1% | +985 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,185 | $199.6K | 0.1% | +40.0% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,892 | $92.8K | 0.1% | 00.0% | Unchanged | History |