SAR WEALTH MANAGEMENT GROUP, LLC

RIA/Wealth

SAR WEALTH MANAGEMENT GROUP, LLC is a RIA/Wealth based in Rochester, NY led by Jonathan (No Middle Name) Sard, reporting $389.4M in AUM as of Q3 2025 with 84% ETF concentration, 81% concentrated in top 10 holdings, and 16% allocation to FV.

PresidentJonathan (No Middle Name) Sard

Portfolio Value: $175.1M
Positions: 53
Top Holding: FV at 16.42%
Last Reported: Q3 2025

Address2000 Winton Rd. So., Building 4a Suite 206, Rochester, NY, 14618-3970, United States

Top Holdings

Largest long holdings in SAR WEALTH MANAGEMENT GROUP, LLC's portfolio (80.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Trust Dorsey Wright Focus 5 FV	ETF ETF	$28.8M	16.42%	+$233.6K Bought	— 464.4K shares	Q4 2023 Held for 1y 11m
2 Fidelity Total Bond FBND	ETF ETF	$24.8M	14.19%	+$1.3M Bought	— 537.2K shares	Q4 2023 Held for 1y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$18.5M	10.59%	+$201.2K Bought	— 56.5K shares	Q4 2023 Held for 1y 11m
4 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$16.9M	9.68%	+$286.4K Bought	— 89.3K shares	Q4 2023 Held for 1y 11m
5 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$13.1M	7.50%	+$69.6K Bought	— 93.8K shares	Q4 2023 Held for 1y 11m
6 Schwab US Dividend Equity SCHD	ETF ETF	$12.2M	6.96%	+$446.4K Bought	— 446.6K shares	Q1 2024 Held for 1y 8m
7 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$9.1M	5.18%	-$118.1K Sold	— 62.3K shares	Q4 2023 Held for 1y 11m
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$8.4M	4.81%	+$95.5K Bought	— 70.9K shares	Q2 2024 Held for 1y 5m
9 Vanguard Dividend Appreciation VIG	Unknown Unknown	$4.9M	2.78%	+$58.0K Bought	— 22.6K shares	Q4 2023 Held for 1y 11m
10 CGIC Capital Group International Core Equity CGIC	Unknown Unknown	$4.4M	2.49%	+$455.2K Bought	— 141.3K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SAR WEALTH MANAGEMENT GROUP, LLC's latest filing

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Market Value

$175.1M

Prior: $162.2M

Q/Q Change

+7.91%

+$12.8M

Net Flows % of MV

+2.67%

Turnover Ratio

1.94%

New Purchases

5 stocks

$1.4M

Added To

33 stocks

+$4.3M

Sold Out Of

1 stocks

$209.5K

Reduced Holdings

9 stocks

-$735.7K

Increased Positions

Position	Shares Δ	Change
1 CGDV Capital Group Dividend Value CGDV	New	0 → 7.7K +$324.9K
2 Vanguard Ultra-Short Bond VUSB	New	0 → 5.8K +$290.9K
3 Capital Group Dividend Growers CGDG	New	0 → 7.9K +$273.6K
4 Accenture ACN	New	0 → 1.0K +$253.3K
5 CGNG Capital Group New Geography Equity CGNG	New	0 → 6.9K +$214.4K

Decreased Positions

Position	Shares Δ	Change
1 Invesco Actively Managed Exch-Traded Commodity Fund Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC	Sold	16.1K → 0 −$209.5K
2 Apple AAPL	-17.53%	11.3K → 9.3K −$502.1K
3 AT&T T	-7.0%	17.5K → 16.3K −$34.6K
4 United Parcel Service, Inc. UPS	-6.93%	4.0K → 3.7K −$22.9K
5 Palantir Technologies Inc. PLTR	-5.51%	3.5K → 3.3K −$35.6K