Sagace Wealth Management LLC Top Holdings and 13F Report (2025) About Sagace Wealth Management LLCInvestment ActivitySagace Wealth Management LLC has $133.78 million in total holdings as of December 31, 2024.Sagace Wealth Management LLC owns shares of 59 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 31.67% of the portfolio was purchased this quarter.About 26.43% of the portfolio was sold this quarter.This quarter, Sagace Wealth Management LLC has purchased 60 new stocks and bought additional shares in 15 stocks.Sagace Wealth Management LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $10,109,766Vanguard Mid-Cap ETF $8,955,064SPDR Blackstone Senior Loan ETF $8,553,106Invesco S&P 500 Equal Weight ETF $6,446,186Vanguard Small-Cap ETF $5,445,946 Largest New Holdings this Quarter Vanguard Short-Term Bond ETF $3,811,343 HoldingiShares Preferred and Income Securities ETF $3,625,818 HoldingSchwab U.S. REIT ETF $2,322,686 HoldingiShares Floating Rate Bond ETF $1,995,666 HoldingJPMorgan Ultra-Short Income ETF $1,994,451 Holding Largest Purchases this Quarter SPDR Blackstone Senior Loan ETF 150,125 shares (about $6.26M)Vanguard Mid-Cap ETF 19,333 shares (about $5.11M)Vanguard Short-Term Bond ETF 49,325 shares (about $3.81M)iShares Preferred and Income Securities ETF 115,325 shares (about $3.63M)Vanguard FTSE Developed Markets ETF 71,232 shares (about $3.41M) Largest Sales this Quarter Vanguard Long-Term Corporate Bond ETF 102,809 shares (about $7.69M)Invesco S&P MidCap Quality ETF 34,894 shares (about $3.44M)Vanguard Long-Term Bond ETF 31,980 shares (about $2.19M)Invesco S&P 500 Quality ETF 31,550 shares (about $2.11M)Digital Realty Trust 11,337 shares (about $2.01M) 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$10,109,766$1,954,575 ▼-16.2%125,9477.6%ETFVOVanguard Mid-Cap ETF$8,955,064$5,106,426 ▲132.7%33,9046.7%ETFSRLNSPDR Blackstone Senior Loan ETF$8,553,106$6,264,716 ▲273.8%204,9636.4%ETFRSPInvesco S&P 500 Equal Weight ETF$6,446,186$2,250,479 ▲53.6%36,7874.8%ETFVBVanguard Small-Cap ETF$5,445,946$689,844 ▼-11.2%22,6654.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,275,426$3,312,460 ▲168.7%67,6253.9%ETFVEAVanguard FTSE Developed Markets ETF$4,709,266$3,406,314 ▲261.4%98,4793.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,627,194$998,751 ▲27.5%124,6553.5%ETFVOOVanguard S&P 500 ETF$4,571,264$22,091 ▲0.5%8,4843.4%ETFVAWVanguard Materials ETF$4,134,358$463,965 ▲12.6%22,0103.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,999,431$3,227,639 ▲418.2%50,8513.0%ETFXMHQInvesco S&P MidCap Quality ETF$3,856,578$3,436,013 ▼-47.1%39,1652.9%ETFBSVVanguard Short-Term Bond ETF$3,811,343$3,811,343 ▲New Holding49,3252.8%ETFPFFiShares Preferred and Income Securities ETF$3,625,818$3,625,818 ▲New Holding115,3252.7%ETFBIVVanguard Intermediate-Term Bond ETF$3,209,654$715,316 ▼-18.2%42,9502.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$3,185,254$7,688,057 ▼-70.7%42,5952.4%ManufacturingSPHQInvesco S&P 500 Quality ETF$2,488,891$2,114,797 ▼-45.9%37,1311.9%ETFDLRDigital Realty Trust$2,452,297$2,010,391 ▼-45.0%13,8291.8%FinanceSCHHSchwab U.S. REIT ETF$2,322,686$2,322,686 ▲New Holding110,2891.7%ETFVUGVanguard Growth ETF$2,250,032$545,475 ▼-19.5%5,4821.7%ETFVIGVanguard Dividend Appreciation ETF$2,068,748$493,100 ▼-19.2%10,5641.5%ETFVOEVanguard Mid-Cap Value ETF$2,062,082$447,779 ▼-17.8%12,7471.5%ETFEFGiShares MSCI EAFE Growth ETF$2,056,282$143,889 ▲7.5%21,2361.5%ETFVOTVanguard Mid-Cap Growth ETF$2,014,521$314,396 ▲18.5%7,9391.5%ETFFLOTiShares Floating Rate Bond ETF$1,995,666$1,995,666 ▲New Holding39,2231.5%ETFJPSTJPMorgan Ultra-Short Income ETF$1,994,451$1,994,451 ▲New Holding39,5961.5%ETFVTVVanguard Value ETF$1,975,054$525,338 ▼-21.0%11,6661.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,961,938$1,961,938 ▲New Holding44,5491.5%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,779,138$27,830 ▲1.6%61,2441.3%ETFAAPLApple$1,630,786$72,128 ▼-4.2%9,4961.2%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$1,530,147$187,598 ▲14.0%47,6831.1%FinanceEFViShares MSCI EAFE Value ETF$1,516,698$521,867 ▼-25.6%28,9061.1%ETFQQQInvesco QQQ$1,403,838$150,813 ▼-9.7%2,7461.0%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,339,548$216,000 ▼-13.9%17,0731.0%ManufacturingVBKVanguard Small-Cap Growth ETF$1,246,267$260,456 ▼-17.3%4,4500.9%ETFSCHDSchwab US Dividend Equity ETF$1,208,740$97,832 ▼-7.5%44,2440.9%ETFBLVVanguard Long-Term Bond ETF$1,051,495$2,188,391 ▼-67.5%15,3660.8%ETFVBRVanguard Small-Cap Value ETF$914,204$510,511 ▼-35.8%4,6130.7%ETFAVGOBroadcom$887,947$220,480 ▲33.0%3,8300.7%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$860,388$771,701 ▼-47.3%7,6350.6%ETFSCHPSchwab U.S. TIPS ETF$813,438$1,417,756 ▼-63.5%31,4920.6%ETFAMZNAmazon.com$715,870$65,159 ▼-8.3%3,2630.5%Retail/WholesaleMSFTMicrosoft$672,293$41,307 ▼-5.8%1,5950.5%Computer and TechnologyTSLATesla$593,6450.0%1,4700.4%Auto/Tires/TrucksMAMastercard$560,797$32,121 ▼-5.4%1,0650.4%Business ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$552,714$227,719 ▼-29.2%11,4150.4%ManufacturingVVisa$548,961$52,147 ▲10.5%1,7370.4%Business ServicesJNJJohnson & Johnson$523,524$36,733 ▼-6.6%3,6200.4%MedicalNFLXNetflix$444,769$891 ▼-0.2%4990.3%Consumer DiscretionaryCOSTCostco Wholesale$438,893$36,651 ▼-7.7%4790.3%Retail/WholesalePGProcter & Gamble$428,849$26,656 ▼-5.9%2,5580.3%Consumer StaplesIVWiShares S&P 500 Growth ETF$332,1050.0%3,2710.2%ETFXOMExxon Mobil$319,698$26,892 ▼-7.8%2,9720.2%Oils/EnergyCSCOCisco Systems$258,941$29,422 ▼-10.2%4,3740.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$255,9700.0%1,3410.2%ETFMETAMeta Platforms$234,204$234,204 ▲New Holding4000.2%Computer and TechnologyADSKAutodesk$219,609$219,609 ▲New Holding7430.2%Computer and TechnologyADPAutomatic Data Processing$202,862$202,862 ▲New Holding6930.2%Business ServicesFFord Motor$139,0460.0%14,0450.1%Auto/Tires/TrucksVGKVanguard FTSE Europe ETF$0$3,319,761 ▼-100.0%00.0%ETFAVEMAvantis Emerging Markets Equity ETF$0$1,955,082 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$923,483 ▼-100.0%00.0%ETFNVDANVIDIA$0$338,824 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$285,789 ▼-100.0%00.0%Computer and TechnologyKOCoca-Cola$0$268,558 ▼-100.0%00.0%Consumer StaplesUBERUber Technologies$0$253,036 ▼-100.0%00.0%Computer and TechnologyGEGeneral Electric$0$233,853 ▼-100.0%00.0%TransportationPGRProgressive$0$219,387 ▼-100.0%00.0%FinanceCATCaterpillar$0$214,703 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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