Sage Private Wealth Group as of Sept. 30, 2025
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 89 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 |
|---|---|---|---|---|---|
| WisdomTree Us Qtly Div Grt (DGRW) | 10.8 | $20M | 219k | 88.96 | |
| First Trust - American Industrial Renaissance Rba Indl Etf (AIRR) | 10.5 | $19M | 195k | 96.68 | |
| Fundstrat Granny Shots Us Large Cap Fundstrat Granny (GRNY) | 9.6 | $17M | 690k | 24.99 | |
| iShares Gold Trust Ishares New (IAU) | 7.4 | $13M | 182k | 72.77 | |
| Imgp Dbi Managed Futures Strategy Imgp Db Imanaged (DBMF) | 7.4 | $13M | 484k | 27.31 | |
| Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) | 7.3 | $13M | 171k | 76.45 | |
| First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) | 7.1 | $13M | 169k | 75.37 | |
| Vaneck Uranium And Nuclear Uranium And Nucl (NLR) | 6.1 | $11M | 81k | 135.65 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.4M | 24k | 186.58 | |
| Apple (AAPL) | 2.2 | $3.9M | 15k | 254.64 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 7.5k | 517.96 | |
| Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) | 2.1 | $3.7M | 80k | 46.42 | |
| Global X MLP & Energy Infrastructure Glb X Mlp Enrg I (MLPX) | 0.9 | $1.6M | 26k | 62.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.2k | 315.41 | |
| Amazon (AMZN) | 0.7 | $1.3M | 6.0k | 219.57 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 3.8k | 329.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 4.8k | 243.55 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.1M | 2.4k | 457.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 4.6k | 243.10 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.6 | $1.1M | 3.1k | 355.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $974k | 1.3k | 763.00 | |
| Abbvie (ABBV) | 0.5 | $936k | 4.0k | 231.55 | |
| Cme (CME) | 0.5 | $912k | 3.4k | 270.18 | |
| Visa Com CL A (V) | 0.5 | $884k | 2.6k | 341.43 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.5 | $860k | 1.8k | 468.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $846k | 8.2k | 103.06 | |
| Ishares Russell 1000 Etf (IWB) | 0.5 | $835k | 2.3k | 365.48 | |
| Incyte Corporation (INCY) | 0.5 | $817k | 9.6k | 84.81 | |
| TJX Companies (TJX) | 0.4 | $804k | 5.6k | 144.53 | |
| Home Depot (HD) | 0.4 | $798k | 2.0k | 405.25 | |
| Eaton Corp SHS (ETN) | 0.4 | $769k | 2.1k | 374.17 | |
| Analog Devices (ADI) | 0.4 | $733k | 3.0k | 245.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $686k | 22k | 31.42 | |
| Illumina (ILMN) | 0.4 | $656k | 6.9k | 94.97 | |
| Intel Corporation (INTC) | 0.4 | $652k | 19k | 33.55 | |
| Trane Technologies SHS (TT) | 0.4 | $643k | 1.5k | 421.92 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $636k | 3.3k | 192.71 | |
| salesforce (CRM) | 0.4 | $630k | 2.7k | 237.01 | |
| First Solar (FSLR) | 0.3 | $610k | 2.8k | 220.53 | |
| FactSet Research Systems (FDS) | 0.3 | $608k | 2.1k | 286.51 | |
| UnitedHealth (UNH) | 0.3 | $595k | 1.7k | 345.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $587k | 3.2k | 185.42 | |
| American Express Company (AXP) | 0.3 | $587k | 1.8k | 332.14 | |
| Cisco Systems (CSCO) | 0.3 | $554k | 8.1k | 68.42 | |
| Global X Artificial Intelligence & Technology Artificial Etf (AIQ) | 0.3 | $545k | 11k | 49.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $542k | 952.00 | 569.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $540k | 4.8k | 111.71 | |
| Ishares Core S&p 500 Etf (IVV) | 0.3 | $538k | 803.00 | 669.35 | |
| Chubb (CB) | 0.3 | $535k | 1.9k | 282.25 | |
| Qualcomm (QCOM) | 0.3 | $533k | 3.2k | 166.34 | |
| Intuit (INTU) | 0.3 | $533k | 780.00 | 682.79 | |
| Tesla Motors (TSLA) | 0.3 | $527k | 1.2k | 444.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $494k | 2.0k | 246.59 | |
| Realty Income (O) | 0.3 | $467k | 7.7k | 60.79 | |
| Steris Plc Shs Usd Shs Usd (STE) | 0.3 | $460k | 1.9k | 247.50 | |
| Bank of America Corporation (BAC) | 0.3 | $455k | 8.8k | 51.59 | |
| Meta Platforms Cl A (META) | 0.2 | $447k | 608.00 | 734.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $441k | 477.00 | 924.75 | |
| Monster Beverage Corp (MNST) | 0.2 | $436k | 6.5k | 67.31 | |
| Nextera Energy (NEE) | 0.2 | $436k | 5.8k | 75.49 | |
| Target Corporation (TGT) | 0.2 | $429k | 4.8k | 89.69 | |
| Air Products & Chemicals (APD) | 0.2 | $429k | 1.6k | 272.78 | |
| Smucker J M Com New (SJM) | 0.2 | $424k | 3.9k | 108.60 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $412k | 11k | 39.19 | |
| Darden Restaurants (DRI) | 0.2 | $394k | 2.1k | 190.33 | |
| Medtronic SHS (MDT) | 0.2 | $391k | 4.1k | 95.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $387k | 5.9k | 65.94 | |
| Dick's Sporting Goods (DKS) | 0.2 | $379k | 1.7k | 222.25 | |
| Verizon Communications (VZ) | 0.2 | $377k | 8.6k | 43.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $364k | 5.8k | 62.47 | |
| Altria (MO) | 0.2 | $362k | 5.5k | 66.06 | |
| Netflix (NFLX) | 0.2 | $354k | 295.00 | 1198.92 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 1.2k | 303.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $347k | 3.2k | 109.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $336k | 2.7k | 124.34 | |
| Cummins (CMI) | 0.2 | $336k | 794.00 | 422.50 | |
| Boston Beer Cl A (SAM) | 0.2 | $330k | 1.6k | 211.42 | |
| Under Armour Cl A (UAA) | 0.2 | $326k | 65k | 4.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $321k | 1.4k | 236.33 | |
| Best Buy (BBY) | 0.2 | $311k | 4.1k | 75.63 | |
| Autodesk (ADSK) | 0.1 | $266k | 836.00 | 317.67 | |
| Pepsi (PEP) | 0.1 | $263k | 1.9k | 140.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 725.00 | 352.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $256k | 1.6k | 161.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $252k | 10k | 24.74 | |
| CSX Corporation (CSX) | 0.1 | $251k | 7.1k | 35.51 | |
| Public Service Enterprise (PEG) | 0.1 | $236k | 2.8k | 83.46 | |
| Ishares Core S&p Total U.s. Stock Market Etf (ITOT) | 0.1 | $225k | 1.5k | 145.62 | |
| Philip Morris International (PM) | 0.1 | $211k | 1.3k | 162.26 |
