SageGuard Financial Group, LLC
CIK: 0001861378SEC EDGAR →
Portfolio Value
$628.3M
Holdings
177
As of
Q4 2025
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 145,017 | $39.4M | 6.27% |
| 2 | NVIDIA CORPORATION | 140,756 | $26.3M | 4.18% |
| 3 | MICROSOFT CORP | 53,297 | $25.8M | 4.10% |
| 4 | WALMART INC | 205,485 | $22.9M | 3.64% |
| 5 | AMAZON COM INC | 96,952 | $22.4M | 3.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 366,313 | $21.3M | 3.39% |
| 7 | SPDR GOLD TR | 50,640 | $20.1M | 3.19% |
| 8 | J P MORGAN EXCHANGE TRADED F | 298,448 | $17.1M | 2.72% |
| 9 | COCA COLA CO | 244,270 | $17.1M | 2.72% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 455,390 | $15.6M | 2.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $175.9M | 32.2% |
| Technology | 12 | $108.1M | 19.8% |
| Consumer Defensive | 11 | $56.8M | 10.4% |
| Consumer Cyclical | 9 | $38.6M | 7.1% |
| Unknown | 10 | $38.1M | 7.0% |
| Industrials | 14 | $37.5M | 6.9% |
| Energy | 14 | $25.6M | 4.7% |
| Utilities | 12 | $23.9M | 4.4% |
| Healthcare | 13 | $17.1M | 3.1% |
| Communication Services | 5 | $13.8M | 2.5% |
| Basic Materials | 1 | $8.2M | 1.5% |
| Real Estate | 2 | $1.8M | 0.3% |