Sagace Wealth Management LLC
CIK: 0002027449SEC EDGAR →
Portfolio Value
$147.4M
Holdings
66
As of
Q4 2025
New Positions
10
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 119,665 | $10.0M | 6.80% |
| 2 | VANGUARD INDEX FDS | 29,866 | $8.7M | 5.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 96,236 | $7.3M | 4.95% |
| 4 | INVESCO EXCHANGE TRADED FD T | 35,448 | $6.8M | 4.61% |
| 5 | VANGUARD BD INDEX FDS | 82,895 | $6.5M | 4.38% |
| 6 | VANGUARD TAX-MANAGED FDS | 84,837 | $5.3M | 3.59% |
| 7 | VANGUARD STAR FDS | 64,111 | $4.8M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 182,115 | $4.8M | 3.27% |
| 9 | VANGUARD INDEX FDS | 7,676 | $4.8M | 3.26% |
| 10 | VANGUARD BD INDEX FDS | 66,490 | $4.6M | 3.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $130.2M | 88.3% |
| Unknown | 5 | $8.2M | 5.6% |
| Technology | 9 | $4.4M | 3.0% |
| Consumer Cyclical | 2 | $1.0M | 0.7% |
| Communication Services | 2 | $1.0M | 0.7% |
| Industrials | 4 | $955K | 0.6% |
| Healthcare | 2 | $725K | 0.5% |
| Energy | 1 | $416K | 0.3% |
| Consumer Defensive | 1 | $309K | 0.2% |
| Utilities | 1 | $210K | 0.1% |