SageGuard Financial Group, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$628.3M
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 145,017 | $39.4M | 6.27% | |
| 2 | NVDANVIDIA CORPORATION | 140,756 | $26.3M | 4.18% | |
| 3 | MSFTMICROSOFT CORP | 53,297 | $25.8M | 4.10% | |
| 4 | WMTWALMART INC | 205,485 | $22.9M | 3.64% | |
| 5 | AMZNAMAZON COM INC | 96,952 | $22.4M | 3.56% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 366,313 | $21.3M | 3.39% | |
| 7 | GQ9SPDR GOLD TR | 50,640 | $20.1M | 3.19% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,413 | $19.8M | 3.15% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 298,448 | $17.1M | 2.72% | |
| 10 | KOCOCA COLA CO | 244,270 | $17.1M | 2.72% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 455,390 | $15.6M | 2.48% | |
| 12 | NDQINVESCO QQQ TR | 24,340 | $15.0M | 2.38% | |
| 13 | LMTLOCKHEED MARTIN CORP | 28,652 | $13.9M | 2.21% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 15,559 | $13.4M | 2.14% | |
| 15 | PGRPROGRESSIVE CORP | 57,677 | $13.1M | 2.09% | |
| 16 | GEGE AEROSPACE | 38,600 | $11.9M | 1.89% | |
| 17 | CLCOLGATE PALMOLIVE CO | 147,445 | $11.7M | 1.85% | |
| 18 | DUKDUKE ENERGY CORP NEW | 96,850 | $11.4M | 1.81% | |
| 19 | MCDMCDONALDS CORP | 36,466 | $11.1M | 1.77% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 32,951 | $9.8M | 1.55% | |
| 21 | XLFSELECT SECTOR SPDR TR | 175,657 | $9.6M | 1.53% | |
| 22 | XLFISELECT SECTOR SPDR TR | 120,993 | $9.4M | 1.50% | |
| 23 | METAMETA PLATFORMS INC | 13,643 | $9.0M | 1.43% | |
| 24 | TMFERBB FD INC | 305,054 | $8.9M | 1.42% | |
| 25 | CATCATERPILLAR INC | 15,350 | $8.8M | 1.40% | |
| 26 | CEGCONSTELLATION ENERGY CORP | 23,392 | $8.3M | 1.32% | |
| 27 | STLDSTEEL DYNAMICS INC | 48,347 | $8.2M | 1.30% | |
| 28 | SPYINEOS ETF TRUST | 154,528 | $8.1M | 1.29% | |
| 29 | XOMEXXON MOBIL CORP | 67,215 | $8.1M | 1.29% | |
| 30 | GOOGALPHABET INC | 24,373 | $7.6M | 1.22% | |
| 31 | PPAINVESCO EXCHANGE TRADED FD T | 43,596 | $6.8M | 1.09% | |
| 32 | VGTVANGUARD WORLD FD | 7,856 | $5.9M | 0.94% | |
| 33 | WMWASTE MGMT INC DEL | 26,665 | $5.9M | 0.93% | |
| 34 | QQAINVESCO ACTIVELY MANAGED EXC | 107,368 | $5.7M | 0.91% | |
| 35 | ETENERGY TRANSFER L P | 332,732 | $5.5M | 0.87% | |
| 36 | TAT&T INC | 186,800 | $4.6M | 0.74% | |
| 37 | HCAHCA HEALTHCARE INC | 9,801 | $4.6M | 0.73% | |
| 38 | XLKSELECT SECTOR SPDR TR | 29,799 | $4.3M | 0.68% | |
| 39 | IAU*ISHARES GOLD TR | 46,782 | $3.8M | 0.60% | |
| 40 | EFAAINVESCO ACTIVELY MANAGED EXC | 69,874 | $3.8M | 0.60% | |
| 41 | RSPAINVESCO ACTIVELY MANAGED EXC | 73,234 | $3.7M | 0.59% | |
| 42 | CVXCHEVRON CORP NEW | 24,427 | $3.7M | 0.59% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 8,103 | $3.7M | 0.58% | |
| 44 | ABBVABBVIE INC | 14,556 | $3.3M | 0.53% | |
| 45 | JPMJPMORGAN CHASE & CO. | 10,175 | $3.3M | 0.52% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 113,284 | $3.1M | 0.49% | |
| 47 | VOOVANGUARD INDEX FDS | 4,867 | $3.1M | 0.49% | |
| 48 | VUGVANGUARD INDEX FDS | 6,079 | $3.0M | 0.47% | |
| 49 | XLVSELECT SECTOR SPDR TR | 18,841 | $2.9M | 0.46% | |
| 50 | BUFTFIRST TR EXCHNG TRADED FD VI | 109,629 | $2.7M | 0.43% | |
| 51 | IUSBISHARES TR | 56,832 | $2.6M | 0.42% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 4,434 | $2.5M | 0.40% | |
| 53 | OKEONEOK INC NEW | 32,052 | $2.4M | 0.37% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.36% | |
| 55 | QYLDGLOBAL X FDS | 127,468 | $2.3M | 0.36% | |
| 56 | COFCAPITAL ONE FINL CORP | 8,060 | $2.0M | 0.31% | |
| 57 | IQQQPROSHARES TR | 41,305 | $1.8M | 0.29% | |
| 58 | ITWOPROSHARES TR | 45,464 | $1.8M | 0.29% | |
| 59 | AVGOBROADCOM INC | 5,199 | $1.8M | 0.29% | |
| 60 | WESWESTERN MIDSTREAM PARTNERS L | 44,999 | $1.8M | 0.28% | |
| 61 | LQTIFIRST TR EXCHANGE-TRADED FD | 87,769 | $1.8M | 0.28% | |
| 62 | ISPYPROSHARES TR | 38,653 | $1.8M | 0.28% | |
| 63 | TSLATESLA INC | 3,911 | $1.8M | 0.28% | |
| 64 | HYTIFIRST TR EXCHANGE-TRADED FD | 88,644 | $1.8M | 0.28% | |
| 65 | FENYFIDELITY COVINGTON TRUST | 70,592 | $1.7M | 0.28% | |
| 66 | AXPAMERICAN EXPRESS CO | 4,715 | $1.7M | 0.28% | |
| 67 | CRCRANE COMPANY | 9,354 | $1.7M | 0.27% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 37,985 | $1.7M | 0.27% | |
| 69 | GEVGE VERNOVA INC | 2,540 | $1.7M | 0.26% | |
| 70 | VTIVANGUARD INDEX FDS | 4,950 | $1.7M | 0.26% | |
| 71 | BNDVANGUARD BD INDEX FDS | 21,780 | $1.6M | 0.26% | |
| 72 | XLISELECT SECTOR SPDR TR | 10,367 | $1.6M | 0.26% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 7,394 | $1.6M | 0.25% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,129 | $1.6M | 0.25% | |
| 75 | HONHONEYWELL INTL INC | 7,930 | $1.5M | 0.25% | |
| 76 | BJBJS WHSL CLUB HLDGS INC | 17,038 | $1.5M | 0.24% | |
| 77 | XYLDGLOBAL X FDS | 37,596 | $1.5M | 0.24% | |
| 78 | MRKMERCK & CO INC | 14,280 | $1.5M | 0.24% | |
| 79 | HDHOME DEPOT INC | 4,345 | $1.5M | 0.24% | |
| 80 | LLYELI LILLY & CO | 1,258 | $1.4M | 0.22% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 7,876 | $1.3M | 0.20% | |
| 82 | RYLDGLOBAL X FDS | 77,265 | $1.2M | 0.19% | |
| 83 | KRKROGER CO | 18,611 | $1.2M | 0.18% | |
| 84 | BUFGFIRST TR EXCHNG TRADED FD VI | 40,114 | $1.1M | 0.18% | |
| 85 | SPHSUBURBAN PROPANE PARTNERS L | 58,634 | $1.1M | 0.17% | |
| 86 | GRALGRAIL INC | 12,511 | $1.1M | 0.17% | |
| 87 | JNJJOHNSON & JOHNSON | 4,925 | $1.0M | 0.16% | |
| 88 | TRYBARINGS BDC INC | 107,212 | $984K | 0.16% | |
| 89 | TMFGRBB FD INC | 32,364 | $976K | 0.16% | |
| 90 | CIBRFIRST TR EXCHANGE TRADED FD | 13,560 | $968K | 0.15% | |
| 91 | ATOATMOS ENERGY CORP | 5,329 | $893K | 0.14% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,308 | $892K | 0.14% | |
| 93 | MPLXMPLX LP | 16,679 | $890K | 0.14% | |
| 94 | GOOGLALPHABET INC | 2,780 | $870K | 0.14% | |
| 95 | XLUSELECT SECTOR SPDR TR | 19,066 | $813K | 0.13% | |
| 96 | AQLTISHARES TR | 5,477 | $773K | 0.12% | |
| 97 | HSYHERSHEY CO | 4,040 | $735K | 0.12% | |
| 98 | MOALTRIA GROUP INC | 12,395 | $714K | 0.11% | |
| 99 | MPCMARATHON PETE CORP | 4,238 | $689K | 0.11% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 20,863 | $680K | 0.11% |
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