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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 4,132 | $672K | 0.11% | |
| 102 | NFLXNETFLIX INC | 6,961 | $652K | 0.10% | |
| 103 | EDCONSOLIDATED EDISON INC | 6,405 | $636K | 0.10% | |
| 104 | VVISA INC | 1,758 | $616K | 0.10% | |
| 105 | VOXVANGUARD WORLD FD | 3,049 | $590K | 0.09% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 17,849 | $572K | 0.09% | |
| 107 | TXNTEXAS INSTRS INC | 3,199 | $554K | 0.09% | |
| 108 | XJUNFIRST TR EXCHNG TRADED FD VI | 12,747 | $547K | 0.09% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 2,490 | $547K | 0.09% | |
| 110 | XDECFIRST TR EXCHNG TRADED FD VI | 13,141 | $537K | 0.09% | |
| 111 | XSEPFIRST TR EXCHNG TRADED FD VI | 12,552 | $532K | 0.08% | |
| 112 | WRLDWORLD ACCEP CORPORATION | 3,764 | $528K | 0.08% | |
| 113 | CMICUMMINS INC | 1,016 | $518K | 0.08% | |
| 114 | WMBWILLIAMS COS INC | 8,440 | $507K | 0.08% | |
| 115 | UALUNITED AIRLS HLDGS INC | 4,482 | $501K | 0.08% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,517 | $500K | 0.08% | |
| 117 | FVDFIRST TR EXCHANGE-TRADED FD | 10,689 | $492K | 0.08% | |
| 118 | BKNGBOOKING HOLDINGS INC | 91 | $488K | 0.08% | |
| 119 | XMARFIRST TR EXCHNG TRADED FD VI | 12,204 | $487K | 0.08% | |
| 120 | CSCOCISCO SYS INC | 6,192 | $476K | 0.08% | |
| 121 | LOWLOWES COS INC | 1,975 | $476K | 0.08% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 17,699 | $476K | 0.08% | |
| 123 | BABOEING CO | 2,054 | $445K | 0.07% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 763 | $442K | 0.07% | |
| 125 | PGPROCTER AND GAMBLE CO | 3,088 | $442K | 0.07% | |
| 126 | IVVISHARES TR | 641 | $439K | 0.07% | |
| 127 | SLVISHARES SILVER TR | 6,725 | $433K | 0.07% | |
| 128 | ARCCARES CAPITAL CORP | 20,402 | $412K | 0.07% | |
| 129 | MAMASTERCARD INCORPORATED | 701 | $400K | 0.06% | |
| 130 | VHTVANGUARD WORLD FD | 1,305 | $375K | 0.06% | |
| 131 | PNWPINNACLE WEST CAP CORP | 4,216 | $373K | 0.06% | |
| 132 | AMCRAMCOR PLC | 43,903 | $366K | 0.06% | |
| 133 | SYYSYSCO CORP | 4,783 | $352K | 0.06% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 8,428 | $343K | 0.05% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 5,439 | $339K | 0.05% | |
| 136 | IEFISHARES TR | 3,531 | $339K | 0.05% | |
| 137 | XELXCEL ENERGY INC | 4,498 | $332K | 0.05% | |
| 138 | FFORD MTR CO | 24,777 | $325K | 0.05% | |
| 139 | PHPARKER-HANNIFIN CORP | 363 | $319K | 0.05% | |
| 140 | MCKMCKESSON CORP | 386 | $316K | 0.05% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC | 914 | $310K | 0.05% | |
| 142 | AXONAXON ENTERPRISE INC | 534 | $303K | 0.05% | |
| 143 | ETRENTERGY CORP NEW | 3,185 | $294K | 0.05% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $289K | 0.05% | |
| 145 | OMFONEMAIN HLDGS INC | 4,174 | $281K | 0.04% | |
| 146 | FLEXFLEX LTD | 4,626 | $279K | 0.04% | |
| 147 | MARMFIRST TR EXCHNG TRADED FD VI | 8,229 | $272K | 0.04% | |
| 148 | SOSOUTHERN CO | 3,104 | $270K | 0.04% | |
| 149 | CSWCCAPITAL SOUTHWEST CORP | 12,113 | $268K | 0.04% | |
| 150 | DTEDTE ENERGY CO | 2,071 | $267K | 0.04% | |
| 151 | IWFISHARES TR | 562 | $265K | 0.04% | |
| 152 | LPGDORIAN LPG LTD | 10,632 | $258K | 0.04% | |
| 153 | AGGISHARES TR | 2,581 | $257K | 0.04% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 854 | $250K | 0.04% | |
| 155 | GLADGLADSTONE CAPITAL CORP | 12,038 | $248K | 0.04% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 282 | $248K | 0.04% | |
| 157 | HESMHESS MIDSTREAM LP | 7,124 | $245K | 0.04% | |
| 158 | SPABSPDR SERIES TRUST | 9,452 | $243K | 0.04% | |
| 159 | PFEPFIZER INC | 9,578 | $238K | 0.04% | |
| 160 | FBNDFIDELITY MERRIMACK STR TR | 5,151 | $237K | 0.04% | |
| 161 | SPYGSPDR SERIES TRUST | 2,209 | $235K | 0.04% | |
| 162 | ENBENBRIDGE INC | 4,906 | $234K | 0.04% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 2,919 | $232K | 0.04% | |
| 164 | BACBANK AMERICA CORP | 4,215 | $231K | 0.04% | |
| 165 | SPYMSPDR SERIES TRUST | 2,868 | $230K | 0.04% | |
| 166 | AFLAFLAC INC | 2,063 | $227K | 0.04% | |
| 167 | DGDOLLAR GEN CORP NEW | 1,694 | $224K | 0.04% | |
| 168 | FSKFS KKR CAP CORP | 15,093 | $223K | 0.04% | |
| 169 | BBVABANCO BILBAO VIZCAYA ARGENTA | 9,533 | $222K | 0.04% | |
| 170 | XYZBLOCK INC | 3,364 | $218K | 0.03% | |
| 171 | JPCNUVEEN PFD & INCOME OPPORTUN | 26,722 | $216K | 0.03% | |
| 172 | AZOAUTOZONE INC | 62 | $210K | 0.03% | |
| 173 | HTGCHERCULES CAPITAL INC | 10,705 | $201K | 0.03% | |
| 174 | NUVBNUVATION BIO INC | 20,294 | $181K | 0.03% | |
| 175 | RITMRITHM CAPITAL CORP | 14,693 | $160K | 0.03% | |
| 176 | KRPKIMBELL RTY PARTNERS LP | 11,353 | $133K | 0.02% | |
| 177 | ELPCCOMPANHIA PARANAENSE DE ENER | 13,392 | $127K | 0.02% |
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