SAR WEALTH MANAGEMENT GROUP, LLC Portfolio Holdings
Q3 2025•53 long positions•$175.1M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.8M 16.42% | +$233.6K Bought | — 464.4K shares | 460.6K → 464.4K +$233.6K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.8M 14.19% | +$1.3M Bought | — 537.2K shares | 509.5K → 537.2K +$1.3M | +5.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.5M 10.59% | +$201.2K Bought | — 56.5K shares | 55.9K → 56.5K +$201.2K | +1.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.9M 9.68% | +$286.4K Bought | — 89.3K shares | 87.8K → 89.3K +$286.4K | +1.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.1M 7.5% | +$69.6K Bought | — 93.8K shares | 93.3K → 93.8K +$69.6K | +0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 6.96% | +$446.4K Bought | — 446.6K shares | 430.3K → 446.6K +$446.4K | +3.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 5.18% | -$118.1K Sold | — 62.3K shares | 63.1K → 62.3K −$118.1K | -1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 4.81% | +$95.5K Bought | — 70.9K shares | 70.1K → 70.9K +$95.5K | +1.15% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.9M 2.78% | +$58.0K Bought | — 22.6K shares | 22.3K → 22.6K +$58.0K | +1.21% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.4M 2.49% | +$455.2K Bought | — 141.3K shares | 126.5K → 141.3K +$455.2K | +11.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.82% | +$139.8K Bought | — 31.7K shares | 30.3K → 31.7K +$139.8K | +4.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.78% | +$42.8K Bought | — 42.3K shares | 41.7K → 42.3K +$42.8K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.4M 1.35% | -$502.1K Sold | 0.0% 9.3K shares | 11.3K → 9.3K −$502.1K | -17.53% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.34% | +$168.7K Bought | — 62.4K shares | 57.9K → 62.4K +$168.7K | +7.73% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 1.24% | +$249.2K Bought | 0.0% 4.2K shares | 3.7K → 4.2K +$249.2K | +13.0% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.954% | -$5.5K Sold | 0.0% 10.9K shares | 10.9K → 10.9K −$5.5K | -0.33% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $1.4M 0.786% | +$1.5K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$1.5K | +0.11% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.2M 0.701% | +$2.0K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$2.0K | +0.17% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.673% | +$22.2K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$22.2K | +1.92% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.612% | +$5.9K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$5.9K | +0.56% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $829.5K 0.474% | +$1.9K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$1.9K | +0.23% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $791.7K 0.452% | +$2.2K Bought | — 20.5K shares | 20.5K → 20.5K +$2.2K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $788.8K 0.451% | +$78.8K Bought | — 21.9K shares | 19.7K → 21.9K +$78.8K | +11.09% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $753.9K 0.431% | +$24.7K Bought | 0.001% 8.0K shares | 7.7K → 8.0K +$24.7K | +3.39% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $669.8K 0.383% | +$10.7K Bought | 0.0% 10.1K shares | 9.9K → 10.1K +$10.7K | +1.63% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $667.1K 0.381% | +$2.5K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$2.5K | +0.38% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $641.7K 0.367% | +$1.7K Bought | — 2.7K shares | 2.6K → 2.7K +$1.7K | +0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $609.5K 0.348% | +$221.9K Bought | — 24.0K shares | 15.2K → 24.0K +$221.9K | +57.26% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $609.5K 0.348% | -$35.6K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$35.6K | -5.51% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $553.4K 0.316% | — | — 12.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $532.3K 0.304% | +$4.4K Bought | 0.0% 725.0 shares | 719.0 → 725.0 +$4.4K | +0.83% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $459.8K 0.263% | -$34.6K Sold | 0.0% 16.3K shares | 17.5K → 16.3K −$34.6K | -7.0% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $458.3K 0.262% | +$122.3 Bought | 0.001% 7.5K shares | 7.5K → 7.5K +$122.3 | +0.03% | $52.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $447.3K 0.255% | -$6.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$6.3K | -1.39% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $417.3K 0.238% | +$127.0K Bought | 0.0% 8.1K shares | 5.6K → 8.1K +$127.0K | +43.76% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $399.8K 0.228% | +$15.0K Bought | — 6.2K shares | 5.9K → 6.2K +$15.0K | +3.9% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $347.4K 0.198% | +$100.5 Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$100.5 | +0.03% | $36.3B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $346.8K 0.198% | +$12.2K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$12.2K | +3.63% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $326.4K 0.186% | -$10.2K Sold | — 17.8K shares | 18.4K → 17.8K −$10.2K | -3.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $324.9K 0.186% | +$324.9K New | — 7.7K shares | 0 → 7.7K +$324.9K | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $307.2K 0.175% | -$22.9K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$22.9K | -6.93% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $291.2K 0.166% | — | — 3.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $290.9K 0.166% | +$290.9K New | — 5.8K shares | 0 → 5.8K +$290.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $273.6K 0.156% | +$273.6K New | — 7.9K shares | 0 → 7.9K +$273.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $266.6K 0.152% | — | — 2.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $263.0K 0.15% | +$3.0K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$3.0K | +1.14% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $253.3K 0.145% | +$253.3K New | 0.0% 1.0K shares | 0 → 1.0K +$253.3K | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $242.6K 0.139% | — | — 3.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $239.0K 0.137% | +$852.5 Bought | — 1.7K shares | 1.7K → 1.7K +$852.5 | +0.36% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $227.4K 0.13% | — | — 20.6K shares | — | — | — — | Q4 2023 Held for 1y 11m |
