Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- 0 vs. Q1 2025
- Portfolio value
- $162.2M
- +$13.0M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 460,591 | $27.3M | 16.8% | +5,011+1.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 509,549 | $23.3M | 14.4% | +10,972+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,854 | $17.0M | 10.5% | +746+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,811 | $16.0M | 9.8% | +1,101+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,275 | $12.7M | 7.8% | +2,092+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 430,270 | $11.4M | 7.0% | +6,719+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,083 | $8.52M | 5.3% | +140.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,116 | $7.66M | 4.7% | +2,156+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,284 | $4.56M | 2.8% | −42−0.2% | Reduced | – |
| Capital Group International14021T102 | SHS | 126,549 | $3.68M | 2.3% | +126,549 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,264 | $3.04M | 1.9% | +5,628+22.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,707 | $3.04M | 1.9% | +367+0.9% | Added | – |
| AAPLApple Inc. | Stock | 11,250 | $2.31M | 1.4% | −998−8.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 57,906 | $2.04M | 1.3% | +4,996+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,701 | $1.84M | 1.1% | −109−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,911 | $1.74M | 1.1% | −103−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,779 | $1.30M | 0.8% | −112−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,023 | $1.11M | 0.7% | +54+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,854 | $1.06M | 0.7% | +1,079+28.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,195 | $978.8K | 0.6% | +353+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,340 | $791.3K | 0.5% | +98+1.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,469 | $733.6K | 0.5% | +61+0.3% | Added | – |
| SOSouthern Co | Stock | 7,694 | $706.5K | 0.4% | +60+0.8% | Added | History |
| KOCoca Cola Co | Stock | 9,937 | $703.0K | 0.4% | +110+1.1% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 19,707 | $661.6K | 0.4% | +17+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,322 | $642.2K | 0.4% | +615+87.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,645 | $570.7K | 0.4% | −380−12.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 719 | $530.3K | 0.3% | +21+3.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,600 | $512.2K | 0.3% | −29−0.2% | Reduced | – |
| TAT&T Inc. | Stock | 17,508 | $506.7K | 0.3% | +1,146+7.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,536 | $482.0K | 0.3% | +437+14.1% | Added | History |
| DDominion Energy, Inc | Stock | 7,490 | $423.3K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,951 | $398.8K | 0.2% | +291+8.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,920 | $362.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,248 | $356.6K | 0.2% | +56+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,455 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,866 | $328.8K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,247 | $317.5K | 0.2% | −47−1.4% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,367 | $300.2K | 0.2% | +64+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,119 | $278.8K | 0.2% | +54+1.8% | Added | – |
| BACBank of America Corp | Stock | 5,626 | $266.2K | 0.2% | −7−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $252.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,676 | $222.6K | 0.1% | +6+0.4% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,598 | $219.2K | 0.1% | −4,678−18.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,402 | $214.1K | 0.1% | −52−3.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,065 | $209.5K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,334 | $207.9K | 0.1% | +3,334 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,189 | $197.7K | 0.1% | +40.0% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.