SAGACE WEALTH MANAGEMENT LLC

Filed: 4/15/2025ACC: 0002027449-25-000002

📋 What this filing means

SAGACE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $132.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.42M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

INT-TERM CORP$10.23M7.7%

MID CAP ETF$8.80M6.6%

COM$8.45M6.4%

BLACKSTONE SENR$8.35M6.3%

S&P500 EQL WGT$6.43M4.9%

SHRT TRM CORP BD$5.29M4.0%

SMALL CP ETF$5.05M3.8%

Portfolio Concentration

Top 3$27.38M20.7%

4–10$34.91M26.4%

11–25$40.92M30.9%

Rest$29.20M22.1%

Top 3 weight

20.7%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares125.10K

TypeSH

Market value$10.23M

7.72%

Sole

0.00

Shared

0.00

None

125.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.05K

TypeSH

Market value$8.80M

6.65%

Sole

0.00

Shared

0.00

None

34.05K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares202.96K

TypeSH

Market value$8.35M

6.30%

Sole

0.00

Shared

0.00

None

202.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.13K

TypeSH

Market value$6.43M

4.86%

Sole

0.00

Shared

0.00

None

37.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares67K

TypeSH

Market value$5.29M

3.99%

Sole

0.00

Shared

0.00

None

67K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.76K

TypeSH

Market value$5.05M

3.81%

Sole

0.00

Shared

0.00

None

22.76K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares125.71K

TypeSH

Market value$4.99M

3.77%

Sole

0.00

Shared

0.00

None

125.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares96.97K

TypeSH

Market value$4.93M

3.72%

Sole

0.00

Shared

0.00

None

96.97K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares22.33K

TypeSH

Market value$4.22M

3.18%

Sole

0.00

Shared

0.00

None

22.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.80K

TypeSH

Market value$4.01M

3.03%

Sole

0.00

Shared

0.00

None

7.80K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares50.81K

TypeSH

Market value$4.01M

3.03%

Sole

0.00

Shared

0.00

None

50.81K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares47.57K

TypeSH

Market value$3.72M

2.81%

Sole

0.00

Shared

0.00

None

47.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares39.10K

TypeSH

Market value$3.58M

2.70%

Sole

0.00

Shared

0.00

None

39.10K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares114.94K

TypeSH

Market value$3.53M

2.67%

Sole

0.00

Shared

0.00

None

114.94K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares42.63K

TypeSH

Market value$3.26M

2.47%

Sole

0.00

Shared

0.00

None

42.63K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares42.18K

TypeSH

Market value$3.20M

2.42%

Sole

0.00

Shared

0.00

None

42.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares38.02K

TypeSH

Market value$2.52M

1.90%

Sole

0.00

Shared

0.00

None

38.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.50K

TypeSH

Market value$2.41M

1.82%

Sole

0.00

Shared

0.00

None

6.50K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares110.75K

TypeSH

Market value$2.38M

1.80%

Sole

0.00

Shared

0.00

None

110.75K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares22.54K

TypeSH

Market value$2.25M

1.70%

Sole

0.00

Shared

0.00

None

22.54K

DIGITAL RLTY TR INC

SOLE

COM

Shares14.14K

TypeSH

Market value$2.03M

1.53%

Sole

0.00

Shared

0.00

None

14.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares44.61K

TypeSH

Market value$2.02M

1.52%

Sole

0.00

Shared

0.00

None

44.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares39.60K

TypeSH

Market value$2.00M

1.51%

Sole

0.00

Shared

0.00

None

39.60K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares39.22K

TypeSH

Market value$2.00M

1.51%

Sole

0.00

Shared

0.00

None

39.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.28K

TypeSH

Market value$1.99M

1.51%

Sole

0.00

Shared

0.00

None

10.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	125.10K	SH	$10.23M 7.72%	125.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.05K	SH	$8.80M 6.65%	34.05K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	202.96K	SH	$8.35M 6.30%	202.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.13K	SH	$6.43M 4.86%	37.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	67K	SH	$5.29M 3.99%	67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.76K	SH	$5.05M 3.81%	22.76K
ISHARES TRSOLE	MSCI INTL QUALTY	125.71K	SH	$4.99M 3.77%	125.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	96.97K	SH	$4.93M 3.72%	96.97K
VANGUARD WORLD FDSOLE	MATERIALS ETF	22.33K	SH	$4.22M 3.18%	22.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.80K	SH	$4.01M 3.03%	7.80K
ISHARES TRSOLE	IBOXX HI YD ETF	50.81K	SH	$4.01M 3.03%	50.81K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	47.57K	SH	$3.72M 2.81%	47.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	39.10K	SH	$3.58M 2.70%	39.10K
ISHARES TRSOLE	PFD AND INCM SEC	114.94K	SH	$3.53M 2.67%	114.94K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	42.63K	SH	$3.26M 2.47%	42.63K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	42.18K	SH	$3.20M 2.42%	42.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	38.02K	SH	$2.52M 1.90%	38.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.50K	SH	$2.41M 1.82%	6.50K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	110.75K	SH	$2.38M 1.80%	110.75K
ISHARES TRSOLE	EAFE GRWTH ETF	22.54K	SH	$2.25M 1.70%	22.54K
DIGITAL RLTY TR INCSOLE	COM	14.14K	SH	$2.03M 1.53%	14.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	44.61K	SH	$2.02M 1.52%	44.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	39.60K	SH	$2.00M 1.51%	39.60K
ISHARES TRSOLE	FLTG RATE NT ETF	39.22K	SH	$2.00M 1.51%	39.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.28K	SH	$1.99M 1.51%	10.28K

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