Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- +6 vs. Q2 2025
- Portfolio value
- $175.3M
- +$13.0M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 464,364 | $28.8M | 16.4% | +3,773+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 537,152 | $24.8M | 14.2% | +27,603+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,467 | $18.5M | 10.6% | +613+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,321 | $16.9M | 9.7% | +1,510+1.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,772 | $13.1M | 7.5% | +497+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 446,621 | $12.2M | 7.0% | +16,351+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,272 | $9.07M | 5.2% | −811−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,920 | $8.43M | 4.8% | +804+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,553 | $4.87M | 2.8% | +269+1.2% | Added | – |
| Capital Group International14021T102 | SHS | 141,322 | $4.35M | 2.5% | +14,773+11.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,652 | $3.19M | 1.8% | +1,388+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,290 | $3.11M | 1.8% | +583+1.4% | Added | – |
| AAPLApple Inc. | Stock | 9,278 | $2.36M | 1.3% | −1,972−17.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 62,382 | $2.35M | 1.3% | +4,476+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,182 | $2.17M | 1.2% | +481+13.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,875 | $1.67M | 1.0% | −36−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,781 | $1.38M | 0.8% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,028 | $1.23M | 0.7% | +5+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,314 | $1.18M | 0.7% | +119+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,881 | $1.07M | 0.6% | +27+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,357 | $829.5K | 0.5% | +17+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,526 | $791.7K | 0.5% | +57+0.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,893 | $788.8K | 0.5% | +2,186+11.1% | Added | – |
| SOSouthern Co | Stock | 7,955 | $753.9K | 0.4% | +261+3.4% | Added | History |
| KOCoca Cola Co | Stock | 10,099 | $669.8K | 0.4% | +162+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $667.1K | 0.4% | +5+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,652 | $641.7K | 0.4% | +7+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,979 | $609.5K | 0.3% | +8,731+57.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,341 | $609.5K | 0.3% | −195−5.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,600 | $553.4K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 725 | $532.3K | 0.3% | +6+0.8% | Added | History |
| TAT&T Inc. | Stock | 16,283 | $459.8K | 0.3% | −1,225−7.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,492 | $458.3K | 0.3% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,840 | $447.3K | 0.3% | −26−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,088 | $417.3K | 0.2% | +2,462+43.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,151 | $399.8K | 0.2% | +231+3.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,456 | $347.4K | 0.2% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,365 | $346.8K | 0.2% | +118+3.6% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 17,809 | $326.4K | 0.2% | −558−3.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,730 | $324.9K | 0.2% | +7,730 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,677 | $307.2K | 0.2% | −274−6.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,119 | $291.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,818 | $290.9K | 0.2% | +5,818 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,896 | $273.6K | 0.2% | +7,896 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $266.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,418 | $263.0K | 0.2% | +16+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,027 | $253.3K | 0.1% | +1,027 | New | History |
| IAUiShares Gold Trust | ETF | 3,334 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,682 | $239.0K | 0.1% | +6+0.4% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,598 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Group New Geography14021N105 | SHS | 6,937 | $214.4K | 0.1% | +6,937 | New | – |
| ALLAllstate Corp | Stock | 986 | $211.7K | 0.1% | +986 | New | History |
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 3,752 | $209.3K | 0.1% | +3,752 | New | – |
| DNPDNP Select Income Fund Inc | COM | 20,160 | $201.8K | 0.1% | −29−0.1% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,065 | $209.5K | 0.1% | – |