Sar Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Sar Wealth Management Group, LLCInvestment ActivitySar Wealth Management Group, LLC has $162.24 million in total holdings as of June 30, 2025.Sar Wealth Management Group, LLC owns shares of 48 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Sar Wealth Management Group, LLC has purchased 48 new stocks and bought additional shares in 30 stocks.Sar Wealth Management Group, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust Dorsey Wright Focus 5 ETF $27,294,613Fidelity Total Bond ETF $23,311,853Vanguard Total Stock Market ETF $16,975,610Invesco S&P 500 Equal Weight ETF $15,958,713SPDR S&P Dividend ETF $12,660,161 Largest New Holdings this Quarter 14021T102 - CAPITAL GROUP INTERNATIONAL $3,683,841 Holding464285204 - iShares Gold Trust $207,908 Holding Largest Purchases this Quarter CAPITAL GROUP INTERNATIONAL 126,549 shares (about $3.68M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 5,628 shares (about $565.81K)Fidelity Total Bond ETF 10,972 shares (about $501.97K)Berkshire Hathaway 615 shares (about $298.75K)First Trust Dorsey Wright Focus 5 ETF 5,011 shares (about $296.95K) Largest Sales this Quarter Apple 998 shares (about $204.75K)McKesson 112 shares (about $82.07K)iShares Russell 2000 ETF 380 shares (about $82.00K)Microsoft 109 shares (about $54.21K)Federated Hermes Premier Municipal Income Fund 4,678 shares (about $49.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSar Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFVFirst Trust Dorsey Wright Focus 5 ETF$27,294,613$296,952 ▲1.1%460,59116.8%ManufacturingFBNDFidelity Total Bond ETF$23,311,853$501,969 ▲2.2%509,54914.4%ETFVTIVanguard Total Stock Market ETF$16,975,610$226,730 ▲1.4%55,85410.5%ETFRSPInvesco S&P 500 Equal Weight ETF$15,958,713$200,095 ▲1.3%87,8119.8%ETFSDYSPDR S&P Dividend ETF$12,660,161$283,946 ▲2.3%93,2757.8%ETFSCHDSchwab US Dividend Equity ETF$11,402,163$178,054 ▲1.6%430,2707.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,518,732$1,891 ▲0.0%63,0835.3%ETFIJRiShares Core S&P Small-Cap ETF$7,662,970$235,629 ▲3.2%70,1164.7%ETFVIGVanguard Dividend Appreciation ETF$4,560,864$8,596 ▼-0.2%22,2842.8%ETFCAPITAL GROUP INTERNATIONAL$3,683,841$3,683,841 ▲New Holding126,5492.3%SHSMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,042,588$565,810 ▲22.8%30,2641.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,037,084$26,725 ▲0.9%41,7071.9%ETFAAPLApple$2,308,065$204,751 ▼-8.1%11,2501.4%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$2,042,914$176,258 ▲9.4%57,9061.3%ETFMSFTMicrosoft$1,840,758$54,213 ▼-2.9%3,7011.1%Computer and TechnologyPGProcter & Gamble$1,738,406$16,411 ▼-0.9%10,9111.1%Consumer StaplesMCKMcKesson$1,303,545$82,067 ▼-5.9%1,7790.8%MedicalHDHome Depot$1,108,340$19,798 ▲1.8%3,0230.7%Retail/WholesaleAMZNAmazon.com$1,064,919$236,722 ▲28.6%4,8540.7%Retail/WholesaleNVDANVIDIA$978,776$55,772 ▲6.0%6,1950.6%Computer and TechnologyXOMExxon Mobil$791,283$10,565 ▲1.4%7,3400.5%EnergyDFACDimensional U.S. Core Equity 2 ETF$733,622$2,186 ▲0.3%20,4690.5%ETFSOSouthern$706,529$5,510 ▲0.8%7,6940.4%UtilitiesKOCocaCola$703,043$7,783 ▲1.1%9,9370.4%Consumer StaplesSFLRInnovator Equity Managed Floor ETF$661,563$571 ▲0.1%19,7070.4%ETFBRK.BBerkshire Hathaway$642,188$298,749 ▲87.0%1,3220.4%FinanceIWMiShares Russell 2000 ETF$570,734$81,996 ▼-12.6%2,6450.4%FinanceMETAMeta Platforms$530,320$15,489 ▲3.0%7190.3%Computer and TechnologyCGGRCapital Group Growth ETF$512,205$1,179 ▼-0.2%12,6000.3%ETFTAT&T$506,672$33,165 ▲7.0%17,5080.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$482,028$59,572 ▲14.1%3,5360.3%CL ADDominion Energy$423,3270.0%7,4900.3%UtilitiesUPSUnited Parcel Service$398,807$29,373 ▲8.0%3,9510.2%TransportationISHARES BITCOIN TRUST ETF$362,3630.0%5,9200.2%SHS BEN INTPXHInvesco RAFI Emerging Markets ETF$356,650$1,310 ▲0.4%15,2480.2%ETFEDConsolidated Edison$346,6970.0%3,4550.2%UtilitiesGOOGLAlphabet$328,765$176 ▲0.1%1,8660.2%Computer and TechnologyWMTWalmart$317,507$4,596 ▼-1.4%3,2470.2%Retail/WholesalePPIAXS Astoria Inflation Sensitive ETF$300,209$1,046 ▲0.3%18,3670.2%ETFEFAiShares MSCI EAFE ETF$278,824$4,827 ▲1.8%3,1190.2%FinanceBACBank of America$266,242$331 ▼-0.1%5,6260.2%FinanceSPGPInvesco S&P 500 GARP ETF$252,6640.0%2,3460.2%ETFDVYiShares Select Dividend ETF$222,602$797 ▲0.4%1,6760.1%ETFFMNFederated Hermes Premier Municipal Income Fund$219,164$49,774 ▼-18.5%20,5980.1%Financial ServicesJNJJohnson & Johnson$214,089$7,941 ▼-3.6%1,4020.1%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$209,4850.0%16,0650.1%ManufacturingIAUiShares Gold Trust$207,908$207,908 ▲New Holding3,3340.1%FinanceDNPDNP Select Income Fund$197,650$39 ▲0.0%20,1890.1%FinanceALLAllstate$0$203,988 ▼-100.0%00.0%FinanceSBIWestern Asset Intermediate Muni Fund$0$92,758 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
