Sandro Wealth Management LLC
- SEC CIK
- 0002107860
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only.
- Positions
- 93
- No filing for Q3 2025
- Portfolio value
- $120.8M
- No filing for Q3 2025
Sandro Wealth Management LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,440 | $7.65M | 6.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,753 | $7.13M | 5.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 34,920 | $6.51M | 5.4% | – | – | History |
| AAPLApple Inc. | Stock | 22,510 | $6.12M | 5.1% | – | – | History |
| CORZCore Scientific, Inc. | COM | 308,614 | $4.49M | 3.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,945 | $4.37M | 3.6% | – | – | History |
| MAMastercard Inc | Stock | 6,702 | $3.83M | 3.2% | – | – | History |
| VVisa Inc. | Stock | 9,383 | $3.29M | 2.7% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 6,640 | $3.10M | 2.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,753 | $3.03M | 2.5% | – | – | History |
| WMTWalmart Inc. | Stock | 26,650 | $2.97M | 2.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,982 | $2.65M | 2.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 5,615 | $2.37M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,632 | $2.27M | 1.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 10,573 | $2.15M | 1.8% | – | – | History |
| CTASCintas Corp | Stock | 11,328 | $2.13M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,606 | $2.09M | 1.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,819 | $2.08M | 1.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,086 | $2.02M | 1.7% | – | – | – |
| ROIVRoivant Sciences Ltd. | SHS | 90,267 | $1.96M | 1.6% | – | – | History |
| TTTrane Technologies plc | SHS | 4,820 | $1.88M | 1.6% | – | – | History |
| ASMLASML Holding NV | ADR | 1,726 | $1.85M | 1.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,036 | $1.79M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,201 | $1.79M | 1.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,395 | $1.77M | 1.5% | – | – | History |
| NEENextera Energy Inc | Stock | 21,147 | $1.70M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 10,553 | $1.62M | 1.3% | – | – | History |
| APOApollo Global Management, Inc. | COM | 11,043 | $1.60M | 1.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,522 | $1.57M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,687 | $1.51M | 1.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,167 | $1.44M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $1.43M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,810 | $1.41M | 1.2% | – | – | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 36,585 | $1.31M | 1.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,958 | $1.17M | 1.0% | – | – | History |
| VICRVicor Corp | COM | 10,600 | $1.16M | 1.0% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,803 | $1.03M | 0.9% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,133 | $975.6K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,634 | $946.7K | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,564 | $932.4K | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,227 | $836.7K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,800 | $809.5K | 0.7% | – | – | History |
| LINLinde PLC | Stock | 1,509 | $643.5K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 821 | $541.8K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,026 | $536.7K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,350 | $535.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,683 | $528.6K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 4,435 | $497.5K | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,997 | $489.4K | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,449 | $475.3K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,418 | $468.2K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 4,803 | $461.4K | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,206 | $452.5K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,247 | $436.4K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 3,561 | $415.5K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,700 | $411.5K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,845 | $408.6K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,577 | $395.2K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,210 | $379.7K | 0.3% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 6,479 | $378.4K | 0.3% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,430 | $365.2K | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 299 | $363.7K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,786 | $348.1K | 0.3% | – | – | History |
| ETREntergy Corp | COM | 3,731 | $344.9K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 712 | $344.3K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,961 | $341.5K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 5,634 | $338.7K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,031 | $337.5K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,259 | $323.7K | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 7,082 | $317.0K | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,294 | $313.7K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 12,445 | $309.1K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,441 | $308.6K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,036 | $306.8K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,408 | $305.6K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,331 | $304.1K | 0.3% | – | – | History |
| MNTNMNTN, Inc. | CL A | 25,000 | $298.5K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,838 | $294.9K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 271 | $291.5K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,717 | $285.3K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,634 | $279.4K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 5,900 | $276.2K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,344 | $274.7K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 3,407 | $269.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,653 | $268.3K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,638 | $266.4K | 0.2% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,942 | $252.4K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 867 | $236.8K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,680 | $231.3K | 0.2% | – | – | History |
| NINisource Inc. | COM | 5,126 | $214.1K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 7,854 | $212.9K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 1,601 | $206.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 356 | $204.0K | 0.2% | – | – | History |