SAGACE WEALTH MANAGEMENT LLC

Filed: 10/15/2025ACC: 0002027449-25-000007

📋 What this filing means

SAGACE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $147.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.15M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

COM$10.14M6.9%

INT-TERM CORP$9.93M6.7%

MID CAP ETF$8.83M6.0%

LG-TERM COR BD$7.38M5.0%

S&P500 EQL WGT$6.79M4.6%

INTERMED TERM$6.37M4.3%

VAN FTSE DEV MKT$5.12M3.5%

Portfolio Concentration

Top 3$26.14M17.8%

4–10$37.42M25.4%

11–25$49.45M33.6%

Rest$34.14M23.2%

Top 3 weight

17.8%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares118.08K

TypeSH

Market value$9.93M

6.75%

Sole

0.00

Shared

0.00

None

118.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.05K

TypeSH

Market value$8.83M

6.00%

Sole

0.00

Shared

0.00

None

30.05K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares95.04K

TypeSH

Market value$7.38M

5.01%

Sole

0.00

Shared

0.00

None

95.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.77K

TypeSH

Market value$6.79M

4.61%

Sole

0.00

Shared

0.00

None

35.77K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares81.55K

TypeSH

Market value$6.37M

4.33%

Sole

0.00

Shared

0.00

None

81.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares85.44K

TypeSH

Market value$5.12M

3.48%

Sole

0.00

Shared

0.00

None

85.44K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares180.39K

TypeSH

Market value$4.86M

3.30%

Sole

0.00

Shared

0.00

None

180.39K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares16.25K

TypeSH

Market value$4.77M

3.24%

Sole

0.00

Shared

0.00

None

16.25K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares64.79K

TypeSH

Market value$4.76M

3.23%

Sole

0.00

Shared

0.00

None

64.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.76K

TypeSH

Market value$4.75M

3.23%

Sole

0.00

Shared

0.00

None

7.76K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares65.46K

TypeSH

Market value$4.64M

3.15%

Sole

0.00

Shared

0.00

None

65.46K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares137.54K

TypeSH

Market value$4.35M

2.96%

Sole

0.00

Shared

0.00

None

137.54K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.90K

TypeSH

Market value$4.09M

2.78%

Sole

0.00

Shared

0.00

None

35.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.90K

TypeSH

Market value$4.04M

2.75%

Sole

0.00

Shared

0.00

None

15.90K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares46.09K

TypeSH

Market value$3.74M

2.54%

Sole

0.00

Shared

0.00

None

46.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares35.59K

TypeSH

Market value$3.74M

2.54%

Sole

0.00

Shared

0.00

None

35.59K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares64.14K

TypeSH

Market value$3.25M

2.21%

Sole

0.00

Shared

0.00

None

64.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.50K

TypeSH

Market value$3.12M

2.12%

Sole

0.00

Shared

0.00

None

6.50K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares30.30K

TypeSH

Market value$2.99M

2.03%

Sole

0.00

Shared

0.00

None

30.30K

DIGITAL RLTY TR INC

SOLE

COM

Shares15.57K

TypeSH

Market value$2.69M

1.83%

Sole

0.00

Shared

0.00

None

15.57K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares36.91K

TypeSH

Market value$2.69M

1.83%

Sole

0.00

Shared

0.00

None

36.91K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares123.54K

TypeSH

Market value$2.66M

1.81%

Sole

0.00

Shared

0.00

None

123.54K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares15.07K

TypeSH

Market value$2.63M

1.79%

Sole

0.00

Shared

0.00

None

15.07K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares37.88K

TypeSH

Market value$2.46M

1.67%

Sole

0.00

Shared

0.00

None

37.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares43.74K

TypeSH

Market value$2.37M

1.61%

Sole

0.00

Shared

0.00

None

43.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	118.08K	SH	$9.93M 6.75%	118.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.05K	SH	$8.83M 6.00%	30.05K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	95.04K	SH	$7.38M 5.01%	95.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.77K	SH	$6.79M 4.61%	35.77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	81.55K	SH	$6.37M 4.33%	81.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	85.44K	SH	$5.12M 3.48%	85.44K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	180.39K	SH	$4.86M 3.30%	180.39K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	16.25K	SH	$4.77M 3.24%	16.25K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	64.79K	SH	$4.76M 3.23%	64.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.76K	SH	$4.75M 3.23%	7.76K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	65.46K	SH	$4.64M 3.15%	65.46K
ISHARES TRSOLE	PFD AND INCM SEC	137.54K	SH	$4.35M 2.96%	137.54K
ISHARES TRSOLE	EAFE GRWTH ETF	35.90K	SH	$4.09M 2.78%	35.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.90K	SH	$4.04M 2.75%	15.90K
ISHARES TRSOLE	IBOXX HI YD ETF	46.09K	SH	$3.74M 2.54%	46.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	35.59K	SH	$3.74M 2.54%	35.59K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	64.14K	SH	$3.25M 2.21%	64.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.50K	SH	$3.12M 2.12%	6.50K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	30.30K	SH	$2.99M 2.03%	30.30K
DIGITAL RLTY TR INCSOLE	COM	15.57K	SH	$2.69M 1.83%	15.57K
ISHARES GOLD TRSOLE	ISHARES NEW	36.91K	SH	$2.69M 1.83%	36.91K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	123.54K	SH	$2.66M 1.81%	123.54K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	15.07K	SH	$2.63M 1.79%	15.07K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	37.88K	SH	$2.46M 1.67%	37.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	43.74K	SH	$2.37M 1.61%	43.74K

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