Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- +4 vs. Q3 2025
- Portfolio value
- $182.2M
- +$6.94M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 470,168 | $29.6M | 16.2% | +5,804+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 565,126 | $26.0M | 14.3% | +27,974+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,067 | $18.8M | 10.3% | −400−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,081 | $17.3M | 9.5% | +760+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,884 | $13.3M | 7.3% | +2,112+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 456,668 | $12.5M | 6.9% | +10,047+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,198 | $9.10M | 5.0% | −1,074−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,761 | $8.62M | 4.7% | +841+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,152 | $5.09M | 2.8% | +599+2.7% | Added | – |
| Capital Group International14021T102 | SHS | 151,551 | $4.93M | 2.7% | +10,229+7.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,647 | $3.28M | 1.8% | +995+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,890 | $2.85M | 1.6% | −2,400−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,234 | $2.51M | 1.4% | −44−0.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 64,085 | $2.45M | 1.3% | +1,703+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,517 | $2.18M | 1.2% | +335+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,618 | $1.52M | 0.8% | −257−2.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,783 | $1.46M | 0.8% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,822 | $1.46M | 0.8% | +1,508+23.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,503 | $1.27M | 0.7% | +622+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,142 | $1.08M | 0.6% | +114+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,182 | $921.1K | 0.5% | +1,841+55.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,627 | $917.9K | 0.5% | +270+3.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,573 | $814.5K | 0.4% | +47+0.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,912 | $807.7K | 0.4% | +19+0.1% | Added | – |
| SOSouthern Co | Stock | 8,519 | $742.8K | 0.4% | +564+7.1% | Added | History |
| KOCoca Cola Co | Stock | 10,207 | $713.6K | 0.4% | +108+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,182 | $683.0K | 0.4% | +342+18.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,303 | $655.0K | 0.4% | −24−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,567 | $632.0K | 0.3% | −85−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,226 | $625.3K | 0.3% | +247+1.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,612 | $560.9K | 0.3% | +12+0.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,987 | $492.5K | 0.3% | +17,987 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,268 | $491.7K | 0.3% | +3,538+45.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 733 | $484.0K | 0.3% | +8+1.1% | Added | History |
| BACBank of America Corp | Stock | 8,725 | $479.9K | 0.3% | +637+7.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,289 | $477.9K | 0.3% | +924+27.5% | Added | History |
| DDominion Energy, Inc | Stock | 7,493 | $439.0K | 0.2% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 16,286 | $404.6K | 0.2% | +30.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,388 | $368.2K | 0.2% | +1,570+27.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,660 | $363.1K | 0.2% | −17−0.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,455 | $343.1K | 0.2% | −10.0% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 17,855 | $332.6K | 0.2% | +46+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,330 | $314.3K | 0.2% | +179+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,485 | $307.3K | 0.2% | +67+4.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,176 | $305.0K | 0.2% | +57+1.8% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,896 | $281.4K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,030 | $276.3K | 0.2% | +3+0.3% | Added | History |
| Capital Group New Geography14021N105 | SHS | 8,595 | $274.4K | 0.2% | +1,658+23.9% | Added | – |
| IAUiShares Gold Trust | ETF | 3,334 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $267.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,218 | $261.5K | 0.1% | +1,218 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,653 | $258.9K | 0.1% | +1,653 | New | – |
| ABBVAbbVie Inc. | Stock | 1,084 | $247.7K | 0.1% | +1,084 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,688 | $238.3K | 0.1% | +6+0.4% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,598 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 986 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,602 | $200.2K | 0.1% | +3,602 | New | – |
| DNPDNP Select Income Fund Inc | COM | 20,000 | $199.8K | 0.1% | −160−0.8% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 3,752 | $209.3K | 0.1% | – |