Sagace Wealth Management

Sagace Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Sagace Wealth Management

Sagace Wealth Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.5 $10M 126k 80.27
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $9.0M 34k 264.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.4 $8.6M 205k 41.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $6.4M 37k 175.23
Vanguard Index Fds Small Cp Etf (VB) 4.0 $5.4M 23k 240.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $5.3M 68k 78.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $4.7M 99k 47.82
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $4.6M 125k 37.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $4.6M 8.5k 538.81
Vanguard World Materials Etf (VAW) 3.1 $4.1M 22k 187.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $4.0M 51k 78.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.9 $3.9M 39k 98.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.8M 49k 77.27
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $3.6M 115k 31.44
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.2M 43k 74.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $3.2M 43k 74.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $2.5M 37k 67.03
Digital Realty Trust (DLR) 1.8 $2.5M 14k 177.33
Apple (AAPL) 1.8 $2.4M 9.5k 250.42
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $2.3M 110k 21.06
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.3M 5.5k 410.44
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.1M 11k 195.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.1M 13k 161.77
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.1M 21k 96.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.0M 7.9k 253.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $2.0M 39k 50.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.0M 40k 50.37
Vanguard Index Fds Value Etf (VTV) 1.5 $2.0M 12k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.0M 45k 44.04
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $1.8M 61k 29.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $1.5M 48k 32.09
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.5M 29k 52.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 2.7k 511.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $1.3M 17k 78.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 4.5k 280.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.2M 44k 27.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.1M 15k 68.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $914k 4.6k 198.18
Broadcom (AVGO) 0.7 $888k 3.8k 231.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $860k 7.6k 112.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $813k 32k 25.83
Amazon (AMZN) 0.5 $716k 3.3k 219.39
Microsoft Corporation (MSFT) 0.5 $672k 1.6k 421.50
Tesla Motors (TSLA) 0.4 $594k 1.5k 403.84
Mastercard Incorporated Cl A (MA) 0.4 $561k 1.1k 526.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $553k 11k 48.42
Visa Com Cl A (V) 0.4 $549k 1.7k 316.04
Johnson & Johnson (JNJ) 0.4 $524k 3.6k 144.62
Netflix (NFLX) 0.3 $445k 499.00 891.32
Costco Wholesale Corporation (COST) 0.3 $439k 479.00 916.27
Procter & Gamble Company (PG) 0.3 $429k 2.6k 167.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $332k 3.3k 101.53
Exxon Mobil Corporation (XOM) 0.2 $320k 3.0k 107.57
Cisco Systems (CSCO) 0.2 $259k 4.4k 59.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $256k 1.3k 190.88
Meta Platforms Cl A (META) 0.2 $234k 400.00 585.51
Autodesk (ADSK) 0.2 $220k 743.00 295.57
Automatic Data Processing (ADP) 0.2 $203k 693.00 292.73
Ford Motor Company (F) 0.1 $139k 14k 9.90