Sagace Wealth Management LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$132.4B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 125,096 | $10.2B | 7.72% | |
| 2 | VOVANGUARD INDEX FDS | 34,046 | $8.8B | 6.65% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 202,961 | $8.3B | 6.30% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 37,132 | $6.4B | 4.86% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 67,000 | $5.3B | 3.99% | |
| 6 | VBVANGUARD INDEX FDS | 22,764 | $5.0B | 3.81% | |
| 7 | IQLTISHARES TR | 125,708 | $5.0B | 3.77% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 96,971 | $4.9B | 3.72% | |
| 9 | VAWVANGUARD WORLD FD | 22,333 | $4.2B | 3.18% | |
| 10 | VOOVANGUARD INDEX FDS | 7,801 | $4.0B | 3.03% | |
| 11 | HYGISHARES TR | 50,814 | $4.0B | 3.03% | |
| 12 | BSVVANGUARD BD INDEX FDS | 47,566 | $3.7B | 2.81% | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 39,103 | $3.6B | 2.70% | |
| 14 | PFFISHARES TR | 114,944 | $3.5B | 2.67% | |
| 15 | BIVVANGUARD BD INDEX FDS | 42,631 | $3.3B | 2.47% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 42,178 | $3.2B | 2.42% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 38,024 | $2.5B | 1.90% | |
| 18 | VUGVANGUARD INDEX FDS | 6,497 | $2.4B | 1.82% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 110,752 | $2.4B | 1.80% | |
| 20 | EFGISHARES TR | 22,535 | $2.3B | 1.70% | |
| 21 | FQIDIGITAL RLTY TR INC | 14,139 | $2.0B | 1.53% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 44,607 | $2.0B | 1.52% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,596 | $2.0B | 1.51% | |
| 24 | FLOTISHARES TR | 39,223 | $2.0B | 1.51% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 10,281 | $2.0B | 1.51% | |
| 26 | VOEVANGUARD INDEX FDS | 12,361 | $2.0B | 1.50% | |
| 27 | FNDESCHWAB STRATEGIC TR | 64,333 | $2.0B | 1.50% | |
| 28 | VTVVANGUARD INDEX FDS | 11,408 | $2.0B | 1.49% | |
| 29 | VOTVANGUARD INDEX FDS | 8,025 | $2.0B | 1.48% | |
| 30 | DJPBARCLAYS BANK PLC | 46,966 | $1.7B | 1.25% | |
| 31 | EFVISHARES TR | 27,967 | $1.6B | 1.24% | |
| 32 | NDQINVESCO QQQ TR | 2,844 | $1.3B | 1.01% | |
| 33 | TDIVFIRST TR EXCHANGE TRADED FD | 17,916 | $1.3B | 1.00% | |
| 34 | AAPLAPPLE INC | 9,465 | $1.3B | 0.99% | Call |
| 35 | SCHDSCHWAB STRATEGIC TR | 44,334 | $1.2B | 0.94% | |
| 36 | VBKVANGUARD INDEX FDS | 4,543 | $1.1B | 0.86% | |
| 37 | BLVVANGUARD BD INDEX FDS | 15,063 | $1.1B | 0.80% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 31,492 | $846.8M | 0.64% | |
| 39 | VBRVANGUARD INDEX FDS | 4,496 | $837.6M | 0.63% | |
| 40 | IVOGVANGUARD ADMIRAL FDS INC | 7,995 | $824.8M | 0.62% | |
| 41 | JNJJOHNSON & JOHNSON | 3,641 | $603.8M | 0.46% | |
| 42 | AMZNAMAZON COM INC | 3,079 | $585.8M | 0.44% | |
| 43 | VTIPVANGUARD MALVERN FDS | 11,415 | $569.6M | 0.43% | |
| 44 | VVISA INC | 1,472 | $515.9M | 0.39% | |
| 45 | METAMETA PLATFORMS INC | 816 | $470.3M | 0.36% | |
| 46 | NFLXNETFLIX INC | 500 | $466.3M | 0.35% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 473 | $447.4M | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,597 | $442.6M | 0.33% | |
| 49 | MSFTMICROSOFT CORP | 1,163 | $436.6M | 0.33% | |
| 50 | AVGOBROADCOM INC | 2,599 | $435.2M | 0.33% | |
| 51 | MAMASTERCARD INCORPORATED | 778 | $426.4M | 0.32% | |
| 52 | XOMEXXON MOBIL CORP | 3,117 | $370.7M | 0.28% | |
| 53 | CSCOCISCO SYS INC | 4,445 | $274.3M | 0.21% | |
| 54 | IVWISHARES TR | 2,791 | $259.1M | 0.20% | |
| 55 | IVEISHARES TR | 1,341 | $255.6M | 0.19% | |
| 56 | KLACKLA CORP | 365 | $248.1M | 0.19% | |
| 57 | GEGE AEROSPACE | 1,124 | $225.0M | 0.17% | |
| 58 | MMM3M CO | 1,521 | $223.4M | 0.17% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 708 | $216.3M | 0.16% | |
| 60 | PGRPROGRESSIVE CORP | 715 | $202.4M | 0.15% | |
| 61 | UBERUBER TECHNOLOGIES INC | 2,777 | $202.3M | 0.15% | |
| 62 | ADSKAUTODESK INC | 772 | $202.1M | 0.15% |