SAGACE WEALTH MANAGEMENT LLC

Filed: 1/14/2025ACC: 0002027449-25-000001

📋 What this filing means

SAGACE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $133.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.78M

Total AUM (reported)

1.77M

Total Shares

Allocation by class

INT-TERM CORP$10.11M7.6%

COM$9.93M7.4%

MID CAP ETF$8.96M6.7%

BLACKSTONE SENR$8.55M6.4%

S&P500 EQL WGT$6.45M4.8%

SMALL CP ETF$5.45M4.1%

SHRT TRM CORP BD$5.28M3.9%

Portfolio Concentration

Top 3$27.62M20.6%

4–10$35.21M26.3%

11–25$41.40M30.9%

Rest$29.56M22.1%

Top 3 weight

20.6%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares125.95K

TypeSH

Market value$10.11M

7.56%

Sole

0.00

Shared

0.00

None

125.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.90K

TypeSH

Market value$8.96M

6.69%

Sole

0.00

Shared

0.00

None

33.90K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares204.96K

TypeSH

Market value$8.55M

6.39%

Sole

0.00

Shared

0.00

None

204.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.79K

TypeSH

Market value$6.45M

4.82%

Sole

0.00

Shared

0.00

None

36.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.66K

TypeSH

Market value$5.45M

4.07%

Sole

0.00

Shared

0.00

None

22.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares67.63K

TypeSH

Market value$5.28M

3.94%

Sole

0.00

Shared

0.00

None

67.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares98.48K

TypeSH

Market value$4.71M

3.52%

Sole

0.00

Shared

0.00

None

98.48K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares124.66K

TypeSH

Market value$4.63M

3.46%

Sole

0.00

Shared

0.00

None

124.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.48K

TypeSH

Market value$4.57M

3.42%

Sole

0.00

Shared

0.00

None

8.48K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares22.01K

TypeSH

Market value$4.13M

3.09%

Sole

0.00

Shared

0.00

None

22.01K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares50.85K

TypeSH

Market value$4.00M

2.99%

Sole

0.00

Shared

0.00

None

50.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares39.16K

TypeSH

Market value$3.86M

2.88%

Sole

0.00

Shared

0.00

None

39.16K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares49.33K

TypeSH

Market value$3.81M

2.85%

Sole

0.00

Shared

0.00

None

49.33K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares115.33K

TypeSH

Market value$3.63M

2.71%

Sole

0.00

Shared

0.00

None

115.33K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares42.95K

TypeSH

Market value$3.21M

2.40%

Sole

0.00

Shared

0.00

None

42.95K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares42.59K

TypeSH

Market value$3.19M

2.38%

Sole

0.00

Shared

0.00

None

42.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares37.13K

TypeSH

Market value$2.49M

1.86%

Sole

0.00

Shared

0.00

None

37.13K

DIGITAL RLTY TR INC

SOLE

COM

Shares13.83K

TypeSH

Market value$2.45M

1.83%

Sole

0.00

Shared

0.00

None

13.83K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares110.29K

TypeSH

Market value$2.32M

1.74%

Sole

0.00

Shared

0.00

None

110.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.48K

TypeSH

Market value$2.25M

1.68%

Sole

0.00

Shared

0.00

None

5.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.56K

TypeSH

Market value$2.07M

1.55%

Sole

0.00

Shared

0.00

None

10.56K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares12.75K

TypeSH

Market value$2.06M

1.54%

Sole

0.00

Shared

0.00

None

12.75K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares21.24K

TypeSH

Market value$2.06M

1.54%

Sole

0.00

Shared

0.00

None

21.24K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.94K

TypeSH

Market value$2.01M

1.51%

Sole

0.00

Shared

0.00

None

7.94K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares39.22K

TypeSH

Market value$2.00M

1.49%

Sole

0.00

Shared

0.00

None

39.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	125.95K	SH	$10.11M 7.56%	125.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.90K	SH	$8.96M 6.69%	33.90K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	204.96K	SH	$8.55M 6.39%	204.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.79K	SH	$6.45M 4.82%	36.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.66K	SH	$5.45M 4.07%	22.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	67.63K	SH	$5.28M 3.94%	67.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	98.48K	SH	$4.71M 3.52%	98.48K
ISHARES TRSOLE	MSCI INTL QUALTY	124.66K	SH	$4.63M 3.46%	124.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.48K	SH	$4.57M 3.42%	8.48K
VANGUARD WORLD FDSOLE	MATERIALS ETF	22.01K	SH	$4.13M 3.09%	22.01K
ISHARES TRSOLE	IBOXX HI YD ETF	50.85K	SH	$4.00M 2.99%	50.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	39.16K	SH	$3.86M 2.88%	39.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	49.33K	SH	$3.81M 2.85%	49.33K
ISHARES TRSOLE	PFD AND INCM SEC	115.33K	SH	$3.63M 2.71%	115.33K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	42.95K	SH	$3.21M 2.40%	42.95K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	42.59K	SH	$3.19M 2.38%	42.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	37.13K	SH	$2.49M 1.86%	37.13K
DIGITAL RLTY TR INCSOLE	COM	13.83K	SH	$2.45M 1.83%	13.83K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	110.29K	SH	$2.32M 1.74%	110.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.48K	SH	$2.25M 1.68%	5.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.56K	SH	$2.07M 1.55%	10.56K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	12.75K	SH	$2.06M 1.54%	12.75K
ISHARES TRSOLE	EAFE GRWTH ETF	21.24K	SH	$2.06M 1.54%	21.24K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.94K	SH	$2.01M 1.51%	7.94K
ISHARES TRSOLE	FLTG RATE NT ETF	39.22K	SH	$2.00M 1.49%	39.22K

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