SAGACE WEALTH MANAGEMENT LLC

PrivateCIK: 2027449
Location

ST. PETERSBURG, FL

69
Positions
$149.19M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$149.19M69 positions
COM$11.67M7.8%
INT-TERM CORP$9.46M6.3%
MID CAP ETF$8.56M5.7%
S&P500 EQL WGT$6.61M4.4%
INTERMED TERM$6.47M4.3%
TOTAL INT BD ETF$5.50M3.7%
VAN FTSE DEV MKT$5.28M3.5%

Portfolio Concentration

Top 316.5%4–1024.3%11–2533.3%Rest25.9%TOP 1040.8%0%100%
Top 3$24.63M16.5%
4–10$36.19M24.3%
11–25$49.74M33.3%
Rest$38.63M25.9%

Top 3 weight

16.5%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 1.84M

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

1.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares114.31K
TypeSH
Market value$9.46M
6.34%
Sole
0.00
Shared
0.00
None
114.31K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares29.81K
TypeSH
Market value$8.56M
5.74%
Sole
0.00
Shared
0.00
None
29.81K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares34.45K
TypeSH
Market value$6.61M
4.43%
Sole
0.00
Shared
0.00
None
34.45K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares83.82K
TypeSH
Market value$6.47M
4.34%
Sole
0.00
Shared
0.00
None
83.82K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares114.51K
TypeSH
Market value$5.50M
3.69%
Sole
0.00
Shared
0.00
None
114.51K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares82.32K
TypeSH
Market value$5.28M
3.54%
Sole
0.00
Shared
0.00
None
82.32K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares184.83K
TypeSH
Market value$4.92M
3.30%
Sole
0.00
Shared
0.00
None
184.83K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares63.73K
TypeSH
Market value$4.91M
3.29%
Sole
0.00
Shared
0.00
None
63.73K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares61.41K
TypeSH
Market value$4.59M
3.08%
Sole
0.00
Shared
0.00
None
61.41K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.57K
TypeSH
Market value$4.52M
3.03%
Sole
0.00
Shared
0.00
None
7.57K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares16.32K
TypeSH
Market value$4.20M
2.82%
Sole
0.00
Shared
0.00
None
16.32K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.83K
TypeSH
Market value$4.15M
2.78%
Sole
0.00
Shared
0.00
None
15.83K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares36.28K
TypeSH
Market value$4.04M
2.71%
Sole
0.00
Shared
0.00
None
36.28K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares49.21K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
49.21K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares127.34K
TypeSH
Market value$3.86M
2.59%
Sole
0.00
Shared
0.00
None
127.34K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares35.16K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
35.16K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares66.35K
TypeSH
Market value$3.31M
2.22%
Sole
0.00
Shared
0.00
None
66.35K

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares34.05K
TypeSH
Market value$3.19M
2.14%
Sole
0.00
Shared
0.00
None
34.05K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares33.96K
TypeSH
Market value$2.99M
2.01%
Sole
0.00
Shared
0.00
None
33.96K

DIGITAL RLTY TR INC

SOLE
COM
Shares15.91K
TypeSH
Market value$2.87M
1.92%
Sole
0.00
Shared
0.00
None
15.91K

APPLE INC

SOLE
COM
Shares11.25K
TypeSH
Market value$2.85M
1.91%
Sole
0.00
Shared
0.00
None
11.25K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares40.66K
TypeSH
Market value$2.80M
1.87%
Sole
0.00
Shared
0.00
None
40.66K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares15.04K
TypeSH
Market value$2.77M
1.86%
Sole
0.00
Shared
0.00
None
15.04K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares123.19K
TypeSH
Market value$2.65M
1.77%
Sole
0.00
Shared
0.00
None
123.19K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares31.66K
TypeSH
Market value$2.51M
1.68%
Sole
0.00
Shared
0.00
None
31.66K
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