Sagace Wealth Management

Sagace Wealth Management as of June 30, 2025

Portfolio Holdings for Sagace Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.8 $10M 126k 82.92
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $8.3M 30k 279.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $6.2M 34k 181.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.5 $6.1M 146k 41.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $5.3M 67k 79.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.9 $5.3M 19k 284.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.9M 85k 57.01
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $4.7M 110k 43.22
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $4.5M 40k 112.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.2M 53k 78.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $4.1M 51k 80.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.0M 7.1k 568.03
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $3.6M 118k 30.68
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.6M 15k 236.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.6 $3.5M 35k 98.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $3.3M 43k 75.90
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.3M 42k 77.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.4 $3.2M 35k 90.17
Vanguard Index Fds Growth Etf (VUG) 2.4 $3.1M 7.2k 438.40
Digital Realty Trust (DLR) 1.9 $2.5M 14k 174.33
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $2.4M 115k 21.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $2.2M 36k 61.21
Ishares Gold Tr Ishares New (IAU) 1.6 $2.2M 35k 62.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.2M 3.9k 551.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.2M 44k 49.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $2.2M 30k 71.26
Schwab Strategic Tr Fundamental Emer (FNDE) 1.6 $2.1M 63k 33.01
Vanguard World Materials Etf (VAW) 1.5 $2.0M 10k 194.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.0M 12k 164.46
Vanguard Index Fds Value Etf (VTV) 1.4 $1.9M 11k 176.74
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.9M 9.1k 204.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.6M 5.9k 276.94
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.6M 26k 63.48
Apple (AAPL) 0.8 $1.0M 4.9k 205.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $994k 14k 69.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $933k 19k 50.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $825k 31k 26.68
Amazon (AMZN) 0.6 $744k 3.4k 219.39
Netflix (NFLX) 0.5 $671k 501.00 1339.13
Broadcom (AVGO) 0.5 $669k 2.4k 275.65
Meta Platforms Cl A (META) 0.5 $662k 897.00 738.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $632k 3.2k 195.01
Microsoft Corporation (MSFT) 0.4 $510k 1.0k 497.41
Johnson & Johnson (JNJ) 0.4 $472k 3.1k 152.75
Visa Com Cl A (V) 0.3 $463k 1.3k 355.05
Mastercard Incorporated Cl A (MA) 0.3 $424k 755.00 561.94
Procter & Gamble Company (PG) 0.3 $412k 2.6k 159.32
Exxon Mobil Corporation (XOM) 0.3 $362k 3.4k 107.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $330k 3.0k 110.10
Kla Corp Com New (KLAC) 0.2 $328k 366.00 895.74
Cisco Systems (CSCO) 0.2 $316k 4.6k 69.38
Uber Technologies (UBER) 0.2 $279k 3.0k 93.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $262k 1.3k 195.42
3M Company (MMM) 0.2 $257k 1.7k 152.24
Intuitive Surgical Com New (ISRG) 0.2 $257k 473.00 543.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $253k 496.00 509.31
Ge Aerospace Com New (GE) 0.2 $250k 970.00 257.39
Autodesk (ADSK) 0.2 $245k 792.00 309.57
Costco Wholesale Corporation (COST) 0.2 $245k 247.00 989.94
Ge Vernova (GEV) 0.2 $230k 434.00 529.15
salesforce (CRM) 0.2 $224k 820.00 272.69
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $212k 6.2k 33.98