Sage Private Wealth Group
Latest statistics and disclosures from Sage Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIRR, DGRW, GRNY, IAU, GLDM, and represent 46.19% of Sage Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: FDT, NLR, AIRR, IAU, DBMF, GLDM, NFLX, USFR, CAT, NAD.
- Started 3 new stock positions in CAT, USFR, NAD.
- Reduced shares in these 10 stocks: NVDA, MLPX, HRL, ITOT, NEE, MSFT, TT, JNJ, COST, DGRW.
- Sold out of its positions in HRL, ITOT.
- Sage Private Wealth Group was a net buyer of stock by $1.2M.
- Sage Private Wealth Group has $186M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001845635
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Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 90 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 | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 10.5 | $20M | 198k | 98.32 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 10.5 | $20M | 218k | 89.43 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 9.1 | $17M | 687k | 24.76 |
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| Ishares Gold Tr Ishares New (IAU) | 8.1 | $15M | +2% | 186k | 81.17 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 8.0 | $15M | 174k | 85.37 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 7.6 | $14M | +5% | 179k | 79.45 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 7.5 | $14M | +2% | 494k | 28.06 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 5.8 | $11M | +7% | 87k | 124.20 |
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| Apple (AAPL) | 2.2 | $4.1M | 15k | 271.86 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | -10% | 21k | 186.50 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.0 | $3.8M | -2% | 78k | 48.11 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.5M | -5% | 7.1k | 483.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 4.7k | 313.82 |
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| Amazon (AMZN) | 0.7 | $1.4M | 6.0k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | -4% | 4.3k | 313.00 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | -2% | 1.3k | 1074.68 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.2k | 322.25 |
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| Broadcom (AVGO) | 0.7 | $1.3M | -5% | 3.6k | 346.08 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $1.2M | -20% | 20k | 60.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | 3.1k | 396.31 |
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| Incyte Corporation (INCY) | 0.5 | $956k | 9.7k | 98.77 |
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| Motorola Solutions Com New (MSI) | 0.5 | $950k | +2% | 2.5k | 383.29 |
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| Abbvie (ABBV) | 0.5 | $945k | +2% | 4.1k | 228.51 |
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| Cme (CME) | 0.5 | $939k | 3.4k | 273.12 |
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| Visa Com Cl A (V) | 0.5 | $933k | +2% | 2.7k | 350.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $927k | +6% | 2.0k | 473.27 |
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| Illumina (ILMN) | 0.5 | $905k | 6.9k | 131.16 |
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| Wal-Mart Stores (WMT) | 0.5 | $853k | -6% | 7.7k | 111.41 |
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| TJX Companies (TJX) | 0.5 | $852k | 5.5k | 153.62 |
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| Analog Devices (ADI) | 0.4 | $821k | 3.0k | 271.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $812k | -4% | 2.2k | 373.44 |
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| First Solar (FSLR) | 0.4 | $725k | 2.8k | 261.23 |
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| salesforce (CRM) | 0.4 | $721k | +2% | 2.7k | 264.95 |
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| Intel Corporation (INTC) | 0.4 | $715k | 19k | 36.90 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $687k | +5% | 23k | 29.89 |
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| American Express Company (AXP) | 0.4 | $675k | +3% | 1.8k | 369.87 |
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| Eaton Corp SHS (ETN) | 0.4 | $655k | 2.1k | 318.47 |
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| FactSet Research Systems (FDS) | 0.3 | $644k | +4% | 2.2k | 290.18 |
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| Cisco Systems (CSCO) | 0.3 | $628k | 8.1k | 77.03 |
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| Home Depot (HD) | 0.3 | $621k | -8% | 1.8k | 344.03 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $603k | +7% | 12k | 50.86 |
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| Chubb (CB) | 0.3 | $590k | 1.9k | 312.16 |
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| UnitedHealth (UNH) | 0.3 | $579k | 1.8k | 330.18 |
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| Qualcomm (QCOM) | 0.3 | $556k | 3.2k | 171.05 |
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| Accenture (ACN) | 0.3 | $552k | +2% | 2.1k | 268.32 |
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| AFLAC Incorporated (AFL) | 0.3 | $549k | +3% | 5.0k | 110.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $547k | 799.00 | 684.70 |
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| Tesla Motors (TSLA) | 0.3 | $538k | 1.2k | 449.72 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $535k | 3.3k | 162.63 |
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| Intuit (INTU) | 0.3 | $531k | +2% | 802.00 | 662.42 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $528k | -2% | 926.00 | 570.65 |
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| Monster Beverage Corp (MNST) | 0.3 | $524k | +5% | 6.8k | 76.67 |
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| Target Corporation (TGT) | 0.3 | $494k | +5% | 5.1k | 97.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $493k | -24% | 2.4k | 206.98 |
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| Steris Shs Usd (STE) | 0.3 | $487k | +3% | 1.9k | 253.50 |
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| Bank of America Corporation (BAC) | 0.3 | $485k | 8.8k | 55.00 |
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| Smucker J M Com New (SJM) | 0.3 | $465k | +21% | 4.8k | 97.82 |
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| Realty Income (O) | 0.2 | $442k | +2% | 7.8k | 56.37 |
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| Trane Technologies SHS (TT) | 0.2 | $423k | -28% | 1.1k | 389.23 |
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| Cummins (CMI) | 0.2 | $407k | 797.00 | 510.66 |
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| Air Products & Chemicals (APD) | 0.2 | $404k | +4% | 1.6k | 246.98 |
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| Fidelity National Information Services (FIS) | 0.2 | $393k | 5.9k | 66.46 |
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| Medtronic SHS (MDT) | 0.2 | $389k | 4.0k | 96.05 |
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| Darden Restaurants (DRI) | 0.2 | $388k | 2.1k | 184.04 |
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| McDonald's Corporation (MCD) | 0.2 | $373k | +5% | 1.2k | 305.74 |
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| Meta Platforms Cl A (META) | 0.2 | $369k | -8% | 559.00 | 660.52 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $363k | -3% | 3.0k | 119.74 |
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| Dick's Sporting Goods (DKS) | 0.2 | $357k | +5% | 1.8k | 197.96 |
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| Verizon Communications (VZ) | 0.2 | $353k | 8.7k | 40.73 |
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| Advanced Micro Devices (AMD) | 0.2 | $347k | +2% | 1.6k | 214.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $339k | +8% | 6.3k | 53.83 |
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| Altria (MO) | 0.2 | $334k | +5% | 5.8k | 57.66 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $317k | -18% | 8.6k | 37.00 |
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| Netflix (NFLX) | 0.2 | $289k | +946% | 3.1k | 93.76 |
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| Pepsi (PEP) | 0.2 | $283k | +5% | 2.0k | 143.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $279k | -10% | 1.2k | 231.32 |
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| Under Armour Cl A (UAA) | 0.1 | $276k | -15% | 56k | 4.97 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.7k | 100.89 |
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| Best Buy (BBY) | 0.1 | $272k | 4.1k | 66.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $264k | -35% | 306.00 | 861.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | +3% | 747.00 | 349.99 |
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| Autodesk (ADSK) | 0.1 | $256k | +3% | 865.00 | 296.01 |
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| Boston Beer Cl A (SAM) | 0.1 | $254k | -16% | 1.3k | 195.13 |
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| Nextera Energy (NEE) | 0.1 | $246k | -47% | 3.1k | 80.29 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $235k | NEW | 4.7k | 50.32 |
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| CSX Corporation (CSX) | 0.1 | $233k | -9% | 6.4k | 36.25 |
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| Public Service Enterprise (PEG) | 0.1 | $231k | 2.9k | 80.29 |
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| Caterpillar (CAT) | 0.1 | $229k | NEW | 400.00 | 572.87 |
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| Philip Morris International (PM) | 0.1 | $210k | 1.3k | 160.35 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $202k | NEW | 17k | 12.02 |
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Past Filings by Sage Private Wealth Group
SEC 13F filings are viewable for Sage Private Wealth Group going back to 2020
- Sage Private Wealth Group 2025 Q4 filed Jan. 28, 2026
- Sage Private Wealth Group 2025 Q3 filed Oct. 27, 2025
- Sage Private Wealth Group 2025 Q2 filed July 29, 2025
- Sage Private Wealth Group 2025 Q1 filed May 2, 2025
- Sage Private Wealth Group 2022 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2022 Q3 filed Nov. 8, 2022
- Sage Private Wealth Group 2022 Q2 filed Aug. 1, 2022
- Sage Private Wealth Group 2022 Q1 filed May 13, 2022