Sagace Wealth Management LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$147.2B
Holdings
64
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 118,081 | $9.9B | 6.75% | |
| 2 | VOVANGUARD INDEX FDS | 30,046 | $8.8B | 6.00% | |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 95,037 | $7.4B | 5.01% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 35,771 | $6.8B | 4.61% | |
| 5 | BIVVANGUARD BD INDEX FDS | 81,547 | $6.4B | 4.33% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 85,435 | $5.1B | 3.48% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 180,391 | $4.9B | 3.30% | |
| 8 | VOTVANGUARD INDEX FDS | 16,246 | $4.8B | 3.24% | |
| 9 | VXUSVANGUARD STAR FDS | 64,789 | $4.8B | 3.23% | |
| 10 | VOOVANGUARD INDEX FDS | 7,757 | $4.8B | 3.23% | |
| 11 | BLVVANGUARD BD INDEX FDS | 65,463 | $4.6B | 3.15% | |
| 12 | PFFISHARES TR | 137,540 | $4.3B | 2.96% | |
| 13 | EFGISHARES TR | 35,902 | $4.1B | 2.78% | |
| 14 | VBVANGUARD INDEX FDS | 15,900 | $4.0B | 2.75% | |
| 15 | HYGISHARES TR | 46,094 | $3.7B | 2.54% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 35,591 | $3.7B | 2.54% | |
| 17 | VTIPVANGUARD MALVERN FDS | 64,145 | $3.2B | 2.21% | |
| 18 | VUGVANGUARD INDEX FDS | 6,496 | $3.1B | 2.12% | |
| 19 | TDIVFIRST TR EXCHANGE TRADED FD | 30,304 | $3.0B | 2.03% | |
| 20 | FQIDIGITAL RLTY TR INC | 15,570 | $2.7B | 1.83% | |
| 21 | IAU*ISHARES GOLD TR | 36,913 | $2.7B | 1.83% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 123,544 | $2.7B | 1.81% | |
| 23 | VOEVANGUARD INDEX FDS | 15,072 | $2.6B | 1.79% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 37,881 | $2.5B | 1.67% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 43,744 | $2.4B | 1.61% | |
| 26 | EFVISHARES TR | 33,359 | $2.3B | 1.54% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 27,959 | $2.2B | 1.52% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 29,469 | $2.2B | 1.50% | |
| 29 | NDQINVESCO QQQ TR | 3,464 | $2.1B | 1.41% | |
| 30 | VTVVANGUARD INDEX FDS | 10,985 | $2.0B | 1.39% | |
| 31 | VAWVANGUARD WORLD FD | 9,895 | $2.0B | 1.38% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 44,204 | $1.8B | 1.25% | |
| 33 | VBKVANGUARD INDEX FDS | 5,699 | $1.7B | 1.15% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 12,008 | $1.7B | 1.15% | |
| 35 | BSVVANGUARD BD INDEX FDS | 20,248 | $1.6B | 1.09% | |
| 36 | AAPLAPPLE INC | 10,572 | $1.6B | 1.09% | Call |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 7,046 | $1.5B | 1.03% | |
| 38 | SPHQINVESCO EXCHANGE TRADED FD T | 16,911 | $1.2B | 0.84% | |
| 39 | VBRVANGUARD INDEX FDS | 4,642 | $968.8M | 0.66% | |
| 40 | AMZNAMAZON COM INC | 3,217 | $706.4M | 0.48% | |
| 41 | METAMETA PLATFORMS INC | 847 | $622.0M | 0.42% | |
| 42 | NFLXNETFLIX INC | 493 | $591.1M | 0.40% | |
| 43 | AVGOBROADCOM INC | 1,724 | $568.8M | 0.39% | |
| 44 | MSFTMICROSOFT CORP | 973 | $504.0M | 0.34% | |
| 45 | JNJJOHNSON & JOHNSON | 2,456 | $455.4M | 0.31% | |
| 46 | VVISA INC | 1,308 | $446.5M | 0.30% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,476 | $416.5M | 0.28% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796 | $400.2M | 0.27% | |
| 49 | XOMEXXON MOBIL CORP | 3,445 | $388.4M | 0.26% | |
| 50 | TRVCCITIGROUP INC | 3,807 | $386.4M | 0.26% | |
| 51 | HDHOME DEPOT INC | 876 | $354.9M | 0.24% | |
| 52 | IVWISHARES TR | 2,838 | $342.6M | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,129 | $327.1M | 0.22% | |
| 54 | UBERUBER TECHNOLOGIES INC | 3,223 | $315.8M | 0.21% | |
| 55 | IQLTISHARES TR | 6,984 | $308.6M | 0.21% | |
| 56 | CSCOCISCO SYS INC | 4,334 | $296.5M | 0.20% | |
| 57 | IVEISHARES TR | 1,341 | $276.9M | 0.19% | |
| 58 | ADSKAUTODESK INC | 824 | $261.8M | 0.18% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 509 | $249.6M | 0.17% | |
| 60 | MMM3M CO | 1,603 | $248.8M | 0.17% | |
| 61 | GEGE AEROSPACE | 757 | $227.7M | 0.15% | |
| 62 | CATCATERPILLAR INC | 451 | $215.2M | 0.15% | |
| 63 | GILDGILEAD SCIENCES INC | 1,827 | $202.8M | 0.14% | |
| 64 | CANCANAAN INC | 15,665 | $13.8M | 0.01% |