Sage Private Wealth Group as of Dec. 31, 2025
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 10.5 | $20M | 198k | 98.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 10.5 | $20M | 218k | 89.43 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 9.1 | $17M | 687k | 24.76 | |
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $15M | 186k | 81.17 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 8.0 | $15M | 174k | 85.37 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 7.6 | $14M | 179k | 79.45 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 7.5 | $14M | 494k | 28.06 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 5.8 | $11M | 87k | 124.20 | |
| Apple (AAPL) | 2.2 | $4.1M | 15k | 271.86 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | 21k | 186.50 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.0 | $3.8M | 78k | 48.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 7.1k | 483.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 4.7k | 313.82 | |
| Amazon (AMZN) | 0.7 | $1.4M | 6.0k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 4.3k | 313.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.3k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.2k | 322.25 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 3.6k | 346.08 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $1.2M | 20k | 60.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | 3.1k | 396.31 | |
| Incyte Corporation (INCY) | 0.5 | $956k | 9.7k | 98.77 | |
| Motorola Solutions Com New (MSI) | 0.5 | $950k | 2.5k | 383.29 | |
| Abbvie (ABBV) | 0.5 | $945k | 4.1k | 228.51 | |
| Cme (CME) | 0.5 | $939k | 3.4k | 273.12 | |
| Visa Com Cl A (V) | 0.5 | $933k | 2.7k | 350.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $927k | 2.0k | 473.27 | |
| Illumina (ILMN) | 0.5 | $905k | 6.9k | 131.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $853k | 7.7k | 111.41 | |
| TJX Companies (TJX) | 0.5 | $852k | 5.5k | 153.62 | |
| Analog Devices (ADI) | 0.4 | $821k | 3.0k | 271.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $812k | 2.2k | 373.44 | |
| First Solar (FSLR) | 0.4 | $725k | 2.8k | 261.23 | |
| salesforce (CRM) | 0.4 | $721k | 2.7k | 264.95 | |
| Intel Corporation (INTC) | 0.4 | $715k | 19k | 36.90 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $687k | 23k | 29.89 | |
| American Express Company (AXP) | 0.4 | $675k | 1.8k | 369.87 | |
| Eaton Corp SHS (ETN) | 0.4 | $655k | 2.1k | 318.47 | |
| FactSet Research Systems (FDS) | 0.3 | $644k | 2.2k | 290.18 | |
| Cisco Systems (CSCO) | 0.3 | $628k | 8.1k | 77.03 | |
| Home Depot (HD) | 0.3 | $621k | 1.8k | 344.03 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $603k | 12k | 50.86 | |
| Chubb (CB) | 0.3 | $590k | 1.9k | 312.16 | |
| UnitedHealth (UNH) | 0.3 | $579k | 1.8k | 330.18 | |
| Qualcomm (QCOM) | 0.3 | $556k | 3.2k | 171.05 | |
| Accenture (ACN) | 0.3 | $552k | 2.1k | 268.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $549k | 5.0k | 110.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $547k | 799.00 | 684.70 | |
| Tesla Motors (TSLA) | 0.3 | $538k | 1.2k | 449.72 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $535k | 3.3k | 162.63 | |
| Intuit (INTU) | 0.3 | $531k | 802.00 | 662.42 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $528k | 926.00 | 570.65 | |
| Monster Beverage Corp (MNST) | 0.3 | $524k | 6.8k | 76.67 | |
| Target Corporation (TGT) | 0.3 | $494k | 5.1k | 97.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $493k | 2.4k | 206.98 | |
| Steris Shs Usd (STE) | 0.3 | $487k | 1.9k | 253.50 | |
| Bank of America Corporation (BAC) | 0.3 | $485k | 8.8k | 55.00 | |
| Smucker J M Com New (SJM) | 0.3 | $465k | 4.8k | 97.82 | |
| Realty Income (O) | 0.2 | $442k | 7.8k | 56.37 | |
| Trane Technologies SHS (TT) | 0.2 | $423k | 1.1k | 389.23 | |
| Cummins (CMI) | 0.2 | $407k | 797.00 | 510.66 | |
| Air Products & Chemicals (APD) | 0.2 | $404k | 1.6k | 246.98 | |
| Fidelity National Information Services (FIS) | 0.2 | $393k | 5.9k | 66.46 | |
| Medtronic SHS (MDT) | 0.2 | $389k | 4.0k | 96.05 | |
| Darden Restaurants (DRI) | 0.2 | $388k | 2.1k | 184.04 | |
| McDonald's Corporation (MCD) | 0.2 | $373k | 1.2k | 305.74 | |
| Meta Platforms Cl A (META) | 0.2 | $369k | 559.00 | 660.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $363k | 3.0k | 119.74 | |
| Dick's Sporting Goods (DKS) | 0.2 | $357k | 1.8k | 197.96 | |
| Verizon Communications (VZ) | 0.2 | $353k | 8.7k | 40.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $347k | 1.6k | 214.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $339k | 6.3k | 53.83 | |
| Altria (MO) | 0.2 | $334k | 5.8k | 57.66 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $317k | 8.6k | 37.00 | |
| Netflix (NFLX) | 0.2 | $289k | 3.1k | 93.76 | |
| Pepsi (PEP) | 0.2 | $283k | 2.0k | 143.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $279k | 1.2k | 231.32 | |
| Under Armour Cl A (UAA) | 0.1 | $276k | 56k | 4.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.7k | 100.89 | |
| Best Buy (BBY) | 0.1 | $272k | 4.1k | 66.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 306.00 | 861.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 747.00 | 349.99 | |
| Autodesk (ADSK) | 0.1 | $256k | 865.00 | 296.01 | |
| Boston Beer Cl A (SAM) | 0.1 | $254k | 1.3k | 195.13 | |
| Nextera Energy (NEE) | 0.1 | $246k | 3.1k | 80.29 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $235k | 4.7k | 50.32 | |
| CSX Corporation (CSX) | 0.1 | $233k | 6.4k | 36.25 | |
| Public Service Enterprise (PEG) | 0.1 | $231k | 2.9k | 80.29 | |
| Caterpillar (CAT) | 0.1 | $229k | 400.00 | 572.87 | |
| Philip Morris International (PM) | 0.1 | $210k | 1.3k | 160.35 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $202k | 17k | 12.02 |
