Sagace Wealth Management LLC Top Holdings and 13F Report (2025) About Sagace Wealth Management LLCInvestment ActivitySagace Wealth Management LLC has $133.79 million in total holdings as of June 30, 2025.Sagace Wealth Management LLC owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 15.96% of the portfolio was sold this quarter.This quarter, Sagace Wealth Management LLC has purchased 62 new stocks and bought additional shares in 24 stocks.Sagace Wealth Management LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $10,412,679Vanguard Mid-Cap ETF $8,302,556Invesco S&P 500 Equal Weight ETF $6,182,977SPDR Blackstone Senior Loan ETF $6,073,762Vanguard Short-Term Corporate Bond ETF $5,298,596 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $2,199,337 Holding464285204 - iShares Gold Trust $2,184,097 Holding46120E602 - Intuitive Surgical $257,033 Holding22788C105 - CrowdStrike $252,618 Holding36828A101 - GE VERNOVA INC $229,651 Holding Largest Purchases this Quarter Vanguard Mid-Cap Growth ETF 10,452 shares (about $2.97M)ISHARES BITCOIN TRUST ETF 35,931 shares (about $2.20M)iShares Gold Trust 35,024 shares (about $2.18M)iShares MSCI EAFE Growth ETF 17,372 shares (about $1.95M)First Trust NASDAQ Technology Dividend Index Fund 17,522 shares (about $1.58M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 56,922 shares (about $2.37M)Vanguard Materials ETF 12,083 shares (about $2.35M)Vanguard Small-Cap ETF 7,632 shares (about $1.81M)iPath Bloomberg Commodity Index Total Return ETN 40,731 shares (about $1.38M)Vanguard Mid-Cap ETF 4,376 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSagace Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$10,412,679$39,719 ▲0.4%125,5757.8%ETFVOVanguard Mid-Cap ETF$8,302,556$1,224,536 ▼-12.9%29,6706.2%ETFRSPInvesco S&P 500 Equal Weight ETF$6,182,977$565,393 ▼-8.4%34,0214.6%ETFSRLNSPDR Blackstone Senior Loan ETF$6,073,762$2,367,386 ▼-28.0%146,0394.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,298,596$27,905 ▼-0.5%66,6494.0%ETFVOTVanguard Mid-Cap Growth ETF$5,254,674$2,972,444 ▲130.2%18,4773.9%ETFVEAVanguard FTSE Developed Markets ETF$4,864,948$663,368 ▼-12.0%85,3353.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,731,553$701,547 ▼-12.9%109,4763.5%ETFEFGiShares MSCI EAFE Growth ETF$4,469,584$1,945,664 ▲77.1%39,9073.3%ETFBSVVanguard Short-Term Bond ETF$4,161,971$418,527 ▲11.2%52,8843.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,104,924$6,775 ▲0.2%50,8983.1%ETFVOOVanguard S&P 500 ETF$4,042,101$389,101 ▼-8.8%7,1163.0%ETFPFFiShares Preferred and Income Securities ETF$3,612,355$85,873 ▲2.4%117,7432.7%ETFVBVanguard Small-Cap ETF$3,585,981$1,808,631 ▼-33.5%15,1322.7%ETFXMHQInvesco S&P MidCap Quality ETF$3,475,633$365,846 ▼-9.5%35,3792.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$3,261,651$60,341 ▲1.9%42,9732.4%ManufacturingBIVVanguard Intermediate-Term Bond ETF$3,256,323$40,758 ▼-1.2%42,1042.4%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,195,444$1,579,959 ▲97.8%35,4382.4%ManufacturingVUGVanguard Growth ETF$3,148,150$299,866 ▲10.5%7,1812.4%ETFDLRDigital Realty Trust$2,483,680$18,828 ▲0.8%14,2471.9%FinanceSCHHSchwab U.S. REIT ETF$2,442,245$98,733 ▲4.2%115,4181.8%ETFISHARES BITCOIN TRUST ETF$2,199,337$2,199,337 ▲New Holding35,9311.6%SHS BEN INTIAUiShares Gold Trust$2,184,097$2,184,097 ▲New Holding35,0241.6%FinanceQQQInvesco QQQ$2,155,257$586,393 ▲37.4%3,9071.6%FinanceVWOVanguard FTSE Emerging Markets ETF$2,154,577$51,686 ▼-2.3%43,5621.6%ETFSPHQInvesco S&P 500 Quality ETF$2,153,691$555,899 ▼-20.5%30,2231.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$2,091,051$32,581 ▼-1.5%63,3461.6%ETFVAWVanguard Materials ETF$1,997,008$2,354,131 ▼-54.1%10,2501.5%ETFVOEVanguard Mid-Cap Value ETF$1,989,144$43,746 ▼-2.2%12,0951.5%ETFVTVVanguard Value ETF$1,883,165$133,085 ▼-6.6%10,6551.4%ETFVIGVanguard Dividend Appreciation ETF$1,865,567$238,645 ▼-11.3%9,1151.4%ETFVBKVanguard Small-Cap Growth ETF$1,644,193$386,054 ▲30.7%5,9371.2%ETFEFViShares MSCI EAFE Value ETF$1,638,736$136,609 ▼-7.7%25,8151.2%ETFAAPLApple$1,013,129$928,804 ▼-47.8%4,9380.8%Computer and TechnologyBLVVanguard Long-Term Bond ETF$993,866$53,615 ▼-5.1%14,2920.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$932,559$358,727 ▲62.5%18,5510.7%ManufacturingSCHPSchwab U.S. TIPS ETF$824,972$15,234 ▼-1.8%30,9210.6%ETFAMZNAmazon.com$743,732$68,230 ▲10.1%3,3900.6%Retail/WholesaleNFLXNetflix$670,904$1,339 ▲0.2%5010.5%Consumer DiscretionaryAVGOBroadcom$668,451$47,963 ▼-6.7%2,4250.5%Computer and TechnologyMETAMeta Platforms$662,067$59,785 ▲9.9%8970.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$632,027$244,737 ▼-27.9%3,2410.5%ETFMSFTMicrosoft$510,343$68,145 ▼-11.8%1,0260.4%Computer and TechnologyJNJJohnson & Johnson$472,303$83,860 ▼-15.1%3,0920.4%MedicalVVisa$463,340$59,293 ▼-11.3%1,3050.3%Business ServicesMAMastercard$424,265$12,925 ▼-3.0%7550.3%Business ServicesPGProcter & Gamble$412,320$1,434 ▼-0.3%2,5880.3%Consumer StaplesXOMExxon Mobil$361,669$25,656 ▲7.6%3,3550.3%EnergyIVWiShares S&P 500 Growth ETF$329,750$22,460 ▲7.3%2,9950.2%ETFKLACKLA$327,841$896 ▲0.3%3660.2%Computer and TechnologyCSCOCisco Systems$316,234$7,840 ▲2.5%4,5580.2%Computer and TechnologyUBERUber Technologies$278,594$19,500 ▲7.5%2,9860.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$262,0580.0%1,3410.2%ETFMMM3M$257,133$25,576 ▲11.0%1,6890.2%Multi-Sector ConglomeratesISRGIntuitive Surgical$257,033$257,033 ▲New Holding4730.2%MedicalCRWDCrowdStrike$252,618$252,618 ▲New Holding4960.2%Computer and TechnologyGEGE Aerospace$249,668$39,638 ▼-13.7%9700.2%AerospaceADSKAutodesk$245,179$6,191 ▲2.6%7920.2%Computer and TechnologyCOSTCostco Wholesale$244,515$223,726 ▼-47.8%2470.2%Retail/WholesaleGE VERNOVA INC$229,651$229,651 ▲New Holding4340.2%COMCRMSalesforce$223,606$223,606 ▲New Holding8200.2%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$211,865$1,384,037 ▼-86.7%6,2350.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$2,004,745 ▼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$2,002,334 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$1,239,572 ▼-100.0%00.0%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$0$824,844 ▼-100.0%00.0%ETFADPAutomatic Data Processing$0$216,315 ▼-100.0%00.0%Computer and TechnologyPGRProgressive$0$202,352 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
