Sagace Wealth Management

Sagace Wealth Management as of Sept. 30, 2025

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 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 95k 77.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $6.8M 36k 189.70
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $6.4M 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 180k 26.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $4.8M 16k 293.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $4.8M 65k 73.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.8M 7.8k 612.38
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $4.6M 66k 70.85
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $4.3M 138k 31.62
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $4.1M 36k 113.88
Vanguard Index Fds Small Cp Etf (VB) 2.8 $4.0M 16k 254.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $3.7M 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 64k 50.63
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.1M 6.5k 479.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.0 $3.0M 30k 98.59
Digital Realty Trust (DLR) 1.8 $2.7M 16k 172.88
Ishares Gold Tr Ishares New (IAU) 1.8 $2.7M 37k 72.77
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $2.7M 124k 21.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $2.6M 15k 174.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $2.5M 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 33k 67.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.2M 28k 79.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.2M 30k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 3.5k 600.37
Vanguard Index Fds Value Etf (VTV) 1.4 $2.0M 11k 186.49
Vanguard World Materials Etf (VAW) 1.4 $2.0M 9.9k 204.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.8M 44k 41.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.7M 5.7k 297.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.7M 12k 140.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.6M 20k 78.91
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 7.0k 215.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.2M 17k 73.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $969k 4.6k 208.71
Apple Call Option (AAPL) 0.6 $870k 11k 82.30
Amazon (AMZN) 0.5 $706k 3.2k 219.57
Meta Platforms Cl A (META) 0.4 $622k 847.00 734.38
Netflix (NFLX) 0.4 $591k 493.00 1198.92
Broadcom (AVGO) 0.4 $569k 1.7k 329.91
Microsoft Corporation (MSFT) 0.3 $504k 973.00 517.95
Johnson & Johnson (JNJ) 0.3 $455k 2.5k 185.42
Visa Com Cl A (V) 0.3 $447k 1.3k 341.38
International Business Machines (IBM) 0.3 $417k 1.5k 282.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $400k 796.00 502.74
Exxon Mobil Corporation (XOM) 0.3 $388k 3.4k 112.75
Citigroup Com New (C) 0.3 $386k 3.8k 101.50
Home Depot (HD) 0.2 $355k 876.00 405.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $343k 2.8k 120.72
Procter & Gamble Company (PG) 0.2 $327k 2.1k 153.65
Uber Technologies (UBER) 0.2 $316k 3.2k 97.97
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $309k 7.0k 44.19
Cisco Systems (CSCO) 0.2 $297k 4.3k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $277k 1.3k 206.51
Autodesk (ADSK) 0.2 $262k 824.00 317.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $250k 509.00 490.38
3M Company (MMM) 0.2 $249k 1.6k 155.18
Ge Aerospace Com New (GE) 0.2 $228k 757.00 300.82
Caterpillar (CAT) 0.1 $215k 451.00 477.15
Gilead Sciences (GILD) 0.1 $203k 1.8k 111.00
Canaan Sponsored Ads (CAN) 0.0 $14k 16k 0.88