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Sagace Wealth Management

Latest statistics and disclosures from Sagace Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, VO, VCLT, RSP, BIV, and represent 26.75% of Sagace Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NFLX, PH, PFF, GEV, HYG, VCIT, BIV, IBIT, VCLT, BLV.
Started 2 new stock positions in GEV, PH.
Reduced shares in these 10 stocks: IAU, VUG, TDIV, QQQ, EFG, RSP, VOT, VO, VXUS, VOO.
Sagace Wealth Management was a net buyer of stock by $1.2M.
Sagace Wealth Management has $147M in assets under management (AUM), dropping by 0.18%.
Central Index Key (CIK): 0002027449

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Portfolio Holdings for Sagace Wealth Management

Sagace Wealth Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.8	$10M		120k	83.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.9	$8.7M		30k	290.22	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	5.0	$7.3M		96k	75.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.6	$6.8M		35k	191.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.4	$6.5M		83k	77.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$5.3M		85k	62.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.3	$4.8M		64k	75.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$4.8M		182k	26.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$4.8M		7.7k	627.13	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.2	$4.6M		67k	69.52	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.0	$4.5M		16k	279.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.0	$4.5M	+4%	144k	30.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.8	$4.1M		16k	257.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$4.0M		35k	113.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.7	$3.9M	+5%	49k	80.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.5	$3.7M		36k	102.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.2	$3.2M		65k	49.46	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$3.1M	-3%	6.3k	487.86	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$2.9M	-4%	35k	81.17	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.9	$2.8M	-3%	29k	96.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.9	$2.7M		15k	177.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.8	$2.6M		124k	20.89	View chart
Digital Realty Trust (DLR)	1.7	$2.4M		16k	154.71	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$2.4M		34k	71.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$2.3M		43k	53.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$2.2M		28k	79.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.2M		29k	77.02	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$2.1M	+2%	11k	190.99	View chart
Vanguard World Materials Etf (VAW)	1.4	$2.1M		9.9k	207.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.0M	-4%	3.3k	614.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.3	$2.0M	+5%	40k	49.65	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.3	$1.8M		45k	41.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$1.7M		12k	143.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$1.7M	-2%	5.6k	302.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$1.6M		20k	78.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.6M		7.1k	219.78	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$1.2M	-2%	17k	75.05	View chart
Apple Call Option (AAPL)	0.7	$1.0M		11k	95.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$992k		4.7k	211.79	View chart
Amazon (AMZN)	0.5	$738k		3.2k	230.82	View chart
Broadcom (AVGO)	0.4	$586k		1.7k	346.10	View chart
Meta Platforms Cl A (META)	0.4	$564k		855.00	660.09	View chart
Johnson & Johnson (JNJ)	0.3	$501k		2.4k	206.95	View chart
Microsoft Corporation (MSFT)	0.3	$490k	+4%	1.0k	483.62	View chart
Netflix (NFLX)	0.3	$467k	+910%	5.0k	93.76	View chart
Visa Com Cl A (V)	0.3	$461k		1.3k	350.71	View chart
Citigroup Com New (C)	0.3	$446k		3.8k	116.69	View chart
International Business Machines (IBM)	0.3	$438k		1.5k	296.21	View chart
Exxon Mobil Corporation (XOM)	0.3	$417k		3.5k	120.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$400k		796.00	502.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$344k		2.8k	123.26	View chart
Cisco Systems (CSCO)	0.2	$337k		4.4k	77.03	View chart
Procter & Gamble Company (PG)	0.2	$310k		2.2k	143.31	View chart
Home Depot (HD)	0.2	$309k	+2%	899.00	344.10	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$295k	-7%	6.5k	45.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$284k		1.3k	212.07	View chart
3M Company (MMM)	0.2	$258k		1.6k	160.10	View chart
Uber Technologies (UBER)	0.2	$254k	-3%	3.1k	81.71	View chart
Autodesk (ADSK)	0.2	$246k		830.00	296.01	View chart
Caterpillar (CAT)	0.2	$237k	-8%	413.00	572.87	View chart
Ge Aerospace Com New (GE)	0.2	$233k		756.00	308.03	View chart
Parker-Hannifin Corporation (PH)	0.2	$229k	NEW	261.00	878.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$227k	-4%	485.00	468.76	View chart
Gilead Sciences (GILD)	0.2	$225k		1.8k	122.74	View chart
Ge Vernova (GEV)	0.1	$210k	NEW	322.00	653.57	View chart
Canaan Sponsored Ads (CAN)	0.0	$11k		16k	0.69	View chart

Past Filings by Sagace Wealth Management

SEC 13F filings are viewable for Sagace Wealth Management going back to 2024

Sagace Wealth Management 2025 Q4 filed Feb. 2, 2026
Sagace Wealth Management 2025 Q3 filed Oct. 15, 2025
Sagace Wealth Management 2025 Q2 filed July 28, 2025
Sagace Wealth Management 2025 Q1 filed April 15, 2025
Sagace Wealth Management 2024 Q4 filed Jan. 14, 2025
Sagace Wealth Management 2024 Q3 filed Oct. 15, 2024
Sagace Wealth Management 2024 Q2 filed July 23, 2024

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