Sagace Wealth Management

Sagace Wealth Management as of March 31, 2025

Portfolio Holdings for Sagace Wealth Management

Sagace Wealth Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $10M 125k 81.76
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $8.8M 34k 258.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.3 $8.3M 203k 41.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $6.4M 37k 173.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $5.3M 67k 78.94
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.0M 23k 221.75
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $5.0M 126k 39.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.9M 97k 50.83
Vanguard World Materials Etf (VAW) 3.2 $4.2M 22k 188.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.0M 7.8k 513.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $4.0M 51k 78.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.7M 48k 78.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $3.6M 39k 91.53
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $3.5M 115k 30.73
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.3M 43k 76.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $3.2M 42k 75.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $2.5M 38k 66.34
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.4M 6.5k 370.82
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $2.4M 111k 21.51
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.3M 23k 100.00
Apple (AAPL) 1.6 $2.1M 9.5k 222.13
Digital Realty Trust (DLR) 1.5 $2.0M 14k 143.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.0M 45k 45.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.0M 40k 50.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $2.0M 39k 51.05
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.0M 10k 193.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.0M 12k 160.54
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $2.0M 64k 30.80
Vanguard Index Fds Value Etf (VTV) 1.5 $2.0M 11k 172.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.0M 8.0k 244.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $1.7M 47k 35.31
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.6M 28k 58.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 2.8k 468.92
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.0 $1.3M 18k 73.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.2M 44k 27.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 4.5k 251.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.1M 15k 70.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $847k 32k 26.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $838k 4.5k 186.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $825k 8.0k 103.17
Johnson & Johnson (JNJ) 0.5 $604k 3.6k 165.84
Amazon (AMZN) 0.4 $586k 3.1k 190.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $570k 11k 49.90
Visa Com Cl A (V) 0.4 $516k 1.5k 350.46
Meta Platforms Cl A (META) 0.4 $470k 816.00 576.36
Netflix (NFLX) 0.4 $466k 500.00 932.53
Costco Wholesale Corporation (COST) 0.3 $447k 473.00 945.78
Procter & Gamble Company (PG) 0.3 $443k 2.6k 170.42
Microsoft Corporation (MSFT) 0.3 $437k 1.2k 375.39
Broadcom (AVGO) 0.3 $435k 2.6k 167.43
Mastercard Incorporated Cl A (MA) 0.3 $426k 778.00 548.12
Exxon Mobil Corporation (XOM) 0.3 $371k 3.1k 118.93
Cisco Systems (CSCO) 0.2 $274k 4.4k 61.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $259k 2.8k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $256k 1.3k 190.58
Kla Corp Com New (KLAC) 0.2 $248k 365.00 679.80
Ge Aerospace Com New (GE) 0.2 $225k 1.1k 200.15
3M Company (MMM) 0.2 $223k 1.5k 146.86
Automatic Data Processing (ADP) 0.2 $216k 708.00 305.53
Progressive Corporation (PGR) 0.2 $202k 715.00 283.01
Uber Technologies (UBER) 0.2 $202k 2.8k 72.86
Autodesk (ADSK) 0.2 $202k 772.00 261.80