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 26.83% of Sagace Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS, VCLT, SCHP, BLV, BIV, VTIP, AVEM, VYM, PFF, VOE.
- Started 10 new stock positions in IBM, AVEM, CAN, GILD, CAT, VYM, VXUS, HD, BRK.B, C.
- Reduced shares in these 10 stocks: IQLT, SRLN, VCSH, BSV, FNDE, SPHQ, VOT, VCIT, TDIV, EFG.
- Sold out of its positions in DJP, COST, GEV, ISRG, KLAC, MA, CRM, FNDE.
- Sagace Wealth Management was a net buyer of stock by $8.1M.
- Sagace Wealth Management has $146M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0002027449
Tip: Access up to 7 years of quarterly data
Positions held by Sagace Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sagace Wealth Management
Sagace Wealth Management holds 64 positions in its portfolio as reported in the September 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 | $9.9M | -5% | 118k | 84.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $8.8M | 30k | 293.74 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.0 | $7.4M | +121% | 95k | 77.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.6 | $6.8M | +5% | 36k | 189.70 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $6.4M | +93% | 82k | 78.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $5.1M | 85k | 59.92 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.3 | $4.9M | +483% | 180k | 26.95 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.3 | $4.8M | -12% | 16k | 293.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $4.8M | NEW | 65k | 73.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $4.8M | +9% | 7.8k | 612.38 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.2 | $4.6M | +358% | 66k | 70.85 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $4.3M | +16% | 138k | 31.62 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $4.1M | -10% | 36k | 113.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $4.0M | +5% | 16k | 254.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $3.7M | -9% | 46k | 81.19 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.6 | $3.7M | 36k | 104.96 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $3.2M | +245% | 64k | 50.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $3.1M | -9% | 6.5k | 479.61 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 2.0 | $3.0M | -14% | 30k | 98.59 |
|
| Digital Realty Trust (DLR) | 1.8 | $2.7M | +9% | 16k | 172.88 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.7M | +5% | 37k | 72.77 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.8 | $2.7M | +7% | 124k | 21.57 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $2.6M | +24% | 15k | 174.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $2.5M | +5% | 38k | 65.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.4M | 44k | 54.18 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $2.3M | +29% | 33k | 67.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.2M | -58% | 28k | 79.93 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $2.2M | NEW | 30k | 75.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | -11% | 3.5k | 600.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.0M | +3% | 11k | 186.49 |
|
| Vanguard World Materials Etf (VAW) | 1.4 | $2.0M | -3% | 9.9k | 204.86 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.3 | $1.8M | -69% | 44k | 41.58 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $1.7M | -4% | 5.7k | 297.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.7M | NEW | 12k | 140.95 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.6M | -61% | 20k | 78.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.5M | -22% | 7.0k | 215.79 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $1.2M | -44% | 17k | 73.29 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $969k | +43% | 4.6k | 208.71 |
|
| Apple Call Option (AAPL) | 0.6 | $870k | +114% | 11k | 82.30 |
|
| Amazon (AMZN) | 0.5 | $706k | -5% | 3.2k | 219.57 |
|
| Meta Platforms Cl A (META) | 0.4 | $622k | -5% | 847.00 | 734.38 |
|
| Netflix (NFLX) | 0.4 | $591k | 493.00 | 1198.92 |
|
|
| Broadcom (AVGO) | 0.4 | $569k | -28% | 1.7k | 329.91 |
|
| Microsoft Corporation (MSFT) | 0.3 | $504k | -5% | 973.00 | 517.95 |
|
| Johnson & Johnson (JNJ) | 0.3 | $455k | -20% | 2.5k | 185.42 |
|
| Visa Com Cl A (V) | 0.3 | $447k | 1.3k | 341.38 |
|
|
| International Business Machines (IBM) | 0.3 | $417k | NEW | 1.5k | 282.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $400k | NEW | 796.00 | 502.74 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $388k | +2% | 3.4k | 112.75 |
|
| Citigroup Com New (C) | 0.3 | $386k | NEW | 3.8k | 101.50 |
|
| Home Depot (HD) | 0.2 | $355k | NEW | 876.00 | 405.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $343k | -5% | 2.8k | 120.72 |
|
| Procter & Gamble Company (PG) | 0.2 | $327k | -17% | 2.1k | 153.65 |
|
| Uber Technologies (UBER) | 0.2 | $316k | +7% | 3.2k | 97.97 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $309k | -93% | 7.0k | 44.19 |
|
| Cisco Systems (CSCO) | 0.2 | $297k | -4% | 4.3k | 68.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $277k | 1.3k | 206.51 |
|
|
| Autodesk (ADSK) | 0.2 | $262k | +4% | 824.00 | 317.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $250k | +2% | 509.00 | 490.38 |
|
| 3M Company (MMM) | 0.2 | $249k | -5% | 1.6k | 155.18 |
|
| Ge Aerospace Com New (GE) | 0.2 | $228k | -21% | 757.00 | 300.82 |
|
| Caterpillar (CAT) | 0.1 | $215k | NEW | 451.00 | 477.15 |
|
| Gilead Sciences (GILD) | 0.1 | $203k | NEW | 1.8k | 111.00 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $14k | NEW | 16k | 0.88 |
|
Past Filings by Sagace Wealth Management
SEC 13F filings are viewable for Sagace Wealth Management going back to 2024
- 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