Filed: 7/28/2025ACC: 0002027449-25-000004
📋 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 $133.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$133.79M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
INT-TERM CORP$10.41M7.8%
COM$9.13M6.8%
MID CAP ETF$8.30M6.2%
S&P500 EQL WGT$6.18M4.6%
BLACKSTONE SENR$6.07M4.5%
SHRT TRM CORP BD$5.30M4.0%
MCAP GR IDXVIP$5.25M3.9%
Portfolio Concentration
Top 3$24.90M18.6%
4–10$34.86M26.1%
11–25$45.30M33.9%
Rest$28.73M21.5%
Top 3 weight
18.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% 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
SOLEShares125.58K
TypeSH
Market value$10.41M
7.78%
Sole
0.00
Shared
0.00
None
125.58K
VANGUARD INDEX FDS
SOLEShares29.67K
TypeSH
Market value$8.30M
6.21%
Sole
0.00
Shared
0.00
None
29.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.02K
TypeSH
Market value$6.18M
4.62%
Sole
0.00
Shared
0.00
None
34.02K
SSGA ACTIVE ETF TR
SOLEShares146.04K
TypeSH
Market value$6.07M
4.54%
Sole
0.00
Shared
0.00
None
146.04K
VANGUARD SCOTTSDALE FDS
SOLEShares66.65K
TypeSH
Market value$5.30M
3.96%
Sole
0.00
Shared
0.00
None
66.65K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$5.25M
3.93%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD TAX-MANAGED FDS
SOLEShares85.33K
TypeSH
Market value$4.86M
3.64%
Sole
0.00
Shared
0.00
None
85.33K
ISHARES TR
SOLEShares109.48K
TypeSH
Market value$4.73M
3.54%
Sole
0.00
Shared
0.00
None
109.48K
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$4.47M
3.34%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD BD INDEX FDS
SOLEShares52.88K
TypeSH
Market value$4.16M
3.11%
Sole
0.00
Shared
0.00
None
52.88K
ISHARES TR
SOLEShares50.90K
TypeSH
Market value$4.10M
3.07%
Sole
0.00
Shared
0.00
None
50.90K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$4.04M
3.02%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares117.74K
TypeSH
Market value$3.61M
2.70%
Sole
0.00
Shared
0.00
None
117.74K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.59M
2.68%
Sole
0.00
Shared
0.00
None
15.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.38K
TypeSH
Market value$3.48M
2.60%
Sole
0.00
Shared
0.00
None
35.38K
VANGUARD SCOTTSDALE FDS
SOLEShares42.97K
TypeSH
Market value$3.26M
2.44%
Sole
0.00
Shared
0.00
None
42.97K
VANGUARD BD INDEX FDS
SOLEShares42.10K
TypeSH
Market value$3.26M
2.43%
Sole
0.00
Shared
0.00
None
42.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.44K
TypeSH
Market value$3.20M
2.39%
Sole
0.00
Shared
0.00
None
35.44K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$3.15M
2.35%
Sole
0.00
Shared
0.00
None
7.18K
DIGITAL RLTY TR INC
SOLEShares14.25K
TypeSH
Market value$2.48M
1.86%
Sole
0.00
Shared
0.00
None
14.25K
SCHWAB STRATEGIC TR
SOLEShares115.42K
TypeSH
Market value$2.44M
1.83%
Sole
0.00
Shared
0.00
None
115.42K
ISHARES BITCOIN TRUST ETF
SOLEShares35.93K
TypeSH
Market value$2.20M
1.64%
Sole
0.00
Shared
0.00
None
35.93K
ISHARES GOLD TR
SOLEShares35.02K
TypeSH
Market value$2.18M
1.63%
Sole
0.00
Shared
0.00
None
35.02K
INVESCO QQQ TR
SOLEShares3.91K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.56K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
43.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 125.58K | SH | $10.41M 7.78% | 0.00 | 0.00 | 125.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.67K | SH | $8.30M 6.21% | 0.00 | 0.00 | 29.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.02K | SH | $6.18M 4.62% | 0.00 | 0.00 | 34.02K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 146.04K | SH | $6.07M 4.54% | 0.00 | 0.00 | 146.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.65K | SH | $5.30M 3.96% | 0.00 | 0.00 | 66.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.48K | SH | $5.25M 3.93% | 0.00 | 0.00 | 18.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.33K | SH | $4.86M 3.64% | 0.00 | 0.00 | 85.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 109.48K | SH | $4.73M 3.54% | 0.00 | 0.00 | 109.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.91K | SH | $4.47M 3.34% | 0.00 | 0.00 | 39.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.88K | SH | $4.16M 3.11% | 0.00 | 0.00 | 52.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.90K | SH | $4.10M 3.07% | 0.00 | 0.00 | 50.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.12K | SH | $4.04M 3.02% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 117.74K | SH | $3.61M 2.70% | 0.00 | 0.00 | 117.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.13K | SH | $3.59M 2.68% | 0.00 | 0.00 | 15.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 35.38K | SH | $3.48M 2.60% | 0.00 | 0.00 | 35.38K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 42.97K | SH | $3.26M 2.44% | 0.00 | 0.00 | 42.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.10K | SH | $3.26M 2.43% | 0.00 | 0.00 | 42.10K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 35.44K | SH | $3.20M 2.39% | 0.00 | 0.00 | 35.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.18K | SH | $3.15M 2.35% | 0.00 | 0.00 | 7.18K |
DIGITAL RLTY TR INCSOLE | COM | 14.25K | SH | $2.48M 1.86% | 0.00 | 0.00 | 14.25K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 115.42K | SH | $2.44M 1.83% | 0.00 | 0.00 | 115.42K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.93K | SH | $2.20M 1.64% | 0.00 | 0.00 | 35.93K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.02K | SH | $2.18M 1.63% | 0.00 | 0.00 | 35.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.91K | SH | $2.16M 1.61% | 0.00 | 0.00 | 3.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.56K | SH | $2.15M 1.61% | 0.00 | 0.00 | 43.56K |
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