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Sar Wealth Management Group, LLC

CIK:0002010095
Investment Adviser
$149M AUM
54 holdings
Omaha, NE, United States
Founded:2017
6 employees
Latest filing:Sep 30, 2025

SARD Wealth Management Group, LLC is an SEC-registered investment advisory firm headquartered in Omaha, Nebraska. The firm operates as an investment adviser, providing portfolio management and financial planning services to high-net-worth individuals and institutional clients. Established in the United States, SARD Wealth Management Group focuses on tailored wealth management strategies and aims to serve a diverse clientele with disciplined investment solutions. The firm is relatively small in size with a limited employee base.

Investment Strategy

SARD Wealth Management Group, LLC utilizes a disciplined, diversified investment approach primarily through exchange-traded funds (ETFs) and other publicly traded securities. The firm constructs portfolios based on clients’ risk profiles and financial objectives, seeking to balance growth and risk through asset allocation, periodic rebalancing, and tax-efficiency where appropriate. Their 13F filings indicate a focus on broad market exposure, fixed income, and sector-based strategies.

Latest 13F Filing Activity

Sar Wealth Management Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 53 equity positions with a total 13F market value of $175M. The fund increased holdings in Vanguard Index FDS, Fidelity Merrimack STR TR, First TR Exchange Traded FD among other positions. Sar Wealth Management Group, LLC reduced exposure to Invesco Actvely MNGD Etc FD, United Parcel Service Inc., Procter and Gamble Co. among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$1.6M
F
FBNDFIDELITY MERRIMACK STR TR
+$1.5M
F
FVFIRST TR EXCHANGE TRADED FD
+$1.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+$985.4K
S
SCHDSCHWAB STRATEGIC TR
+$790.6K
Top Sells
P
PDBCINVESCO ACTVELY MNGD ETC FD
-$209.5K
U
UPSUNITED PARCEL SERVICE INC
-$91.7K
P
PGPROCTER AND GAMBLE CO
-$67.4K
T
TAT&T INC
-$46.8K
K
KOCOCA COLA CO
-$33.3K

Top Holdings

F
FVFIRST TR EXCHANGE TRADED FD
+16.4%$28.8M
F
FBNDFIDELITY MERRIMACK STR TR
+14.2%$24.8M
V
VTIVANGUARD INDEX FDS
+10.6%$18.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+9.7%$16.9M
S
SDYSPDR SERIES TRUST
+7.5%$13.1M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIRST TR EXCHANGE TRADED FD16.40%$28.8M464,364$51.77$61.92+$1.5M
FIDELITY MERRIMACK STR TR14.17%$24.8M537,152$45.03$46.24+$1.5M
VANGUARD INDEX FDS10.57%$18.5M56,467$244.77$328.17+$1.6M
INVESCO EXCHANGE TRADED FD T9.67%$16.9M89,321$163.14$189.70+$985.4K
SPDR SERIES TRUST7.49%$13.1M93,772$125.57$140.05+$472.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.6%
ELECTRONIC COMPUTERS
+1.3%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+1.0%
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
+0.8%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+0.7%