Filed: 1/29/2025ACC: 0001085146-25-000592
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $84.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$84.27M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$20.13M23.9%
GLOBL CASH ETF$15.12M17.9%
PACER US SMALL$14.63M17.4%
NATIONAL MUN ETF$9.67M11.5%
SBI HEALTHCARE$6.09M7.2%
IMGP DBI MANAGED$5.90M7.0%
EXTENDED DUR$5.67M6.7%
Portfolio Concentration
Top 3$39.42M46.8%
4–10$31.79M37.7%
11–25$7.41M8.8%
Rest$5.65M6.7%
Top 3 weight
46.8%
Top 10 weight
84.5%
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)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
PACER FDS TR
SOLEShares476.50K
TypeSH
Market value$15.12M
17.95%
Sole
0.00
Shared
0.00
None
476.50K
PACER FDS TR
SOLEShares406.84K
TypeSH
Market value$14.63M
17.36%
Sole
0.00
Shared
0.00
None
406.84K
ISHARES TR
SOLEShares91.66K
TypeSH
Market value$9.67M
11.48%
Sole
0.00
Shared
0.00
None
91.66K
SELECT SECTOR SPDR TR
SOLEShares44.82K
TypeSH
Market value$6.09M
7.23%
Sole
0.00
Shared
0.00
None
44.82K
LITMAN GREGORY FDS TR
SOLEShares202.85K
TypeSH
Market value$5.90M
7.01%
Sole
0.00
Shared
0.00
None
202.85K
VANGUARD WORLD FD
SOLEShares68.46K
TypeSH
Market value$5.67M
6.73%
Sole
0.00
Shared
0.00
None
68.46K
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.83K
TypeSH
Market value$5.42M
6.43%
Sole
0.00
Shared
0.00
None
52.83K
CME GROUP INC
SOLEShares27.87K
TypeSH
Market value$4.69M
5.56%
Sole
0.00
Shared
0.00
None
27.87K
VANGUARD SCOTTSDALE FDS
SOLEShares40.38K
TypeSH
Market value$2.49M
2.95%
Sole
0.00
Shared
0.00
None
40.38K
COINBASE GLOBAL INC
SOLEShares43.24K
TypeSH
Market value$1.53M
1.82%
Sole
0.00
Shared
0.00
None
43.24K
APPLE INC
SOLEShares7.61K
TypeSH
Market value$988.8K
1.17%
Sole
0.00
Shared
0.00
None
7.61K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$923.2K
1.10%
Sole
0.00
Shared
0.00
None
3.85K
COCA COLA CO
SOLEShares8.76K
TypeSH
Market value$557.5K
0.66%
Sole
0.00
Shared
0.00
None
8.76K
ALTRIA GROUP INC
SOLEShares11.09K
TypeSH
Market value$506.8K
0.60%
Sole
0.00
Shared
0.00
None
11.09K
STARBUCKS CORP
SOLEShares4.97K
TypeSH
Market value$492.9K
0.58%
Sole
0.00
Shared
0.00
None
4.97K
JPMORGAN CHASE & CO
SOLEShares3.64K
TypeSH
Market value$487.8K
0.58%
Sole
0.00
Shared
0.00
None
3.64K
MCDONALDS CORP
SOLEShares1.60K
TypeSH
Market value$422.2K
0.50%
Sole
0.00
Shared
0.00
None
1.60K
CISCO SYS INC
SOLEShares8.78K
TypeSH
Market value$418.1K
0.50%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$404.5K
0.48%
Sole
0.00
Shared
0.00
None
2.92K
MERCK & CO INC
SOLEShares3.50K
TypeSH
Market value$388.1K
0.46%
Sole
0.00
Shared
0.00
None
3.50K
MOTOROLA SOLUTIONS INC
SOLEShares1.47K
TypeSH
Market value$378.4K
0.45%
Sole
0.00
Shared
0.00
None
1.47K
MONDELEZ INTL INC
SOLEShares5.66K
TypeSH
Market value$377.0K
0.45%
Sole
0.00
Shared
0.00
None
5.66K
VISA INC
SOLEShares1.74K
TypeSH
Market value$362.4K
0.43%
Sole
0.00
Shared
0.00
None
1.74K
CHUBB LIMITED
SOLEShares1.61K
TypeSH
Market value$355.0K
0.42%
Sole
0.00
Shared
0.00
None
1.61K
EATON CORP PLC
SOLEShares2.21K
TypeSH
Market value$347.5K
0.41%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | GLOBL CASH ETF | 476.50K | SH | $15.12M 17.95% | 0.00 | 0.00 | 476.50K |
PACER FDS TRSOLE | PACER US SMALL | 406.84K | SH | $14.63M 17.36% | 0.00 | 0.00 | 406.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 91.66K | SH | $9.67M 11.48% | 0.00 | 0.00 | 91.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 44.82K | SH | $6.09M 7.23% | 0.00 | 0.00 | 44.82K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 202.85K | SH | $5.90M 7.01% | 0.00 | 0.00 | 202.85K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 68.46K | SH | $5.67M 6.73% | 0.00 | 0.00 | 68.46K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.83K | SH | $5.42M 6.43% | 0.00 | 0.00 | 52.83K |
CME GROUP INCSOLE | COM | 27.87K | SH | $4.69M 5.56% | 0.00 | 0.00 | 27.87K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 40.38K | SH | $2.49M 2.95% | 0.00 | 0.00 | 40.38K |
COINBASE GLOBAL INCSOLE | COM CL A | 43.24K | SH | $1.53M 1.82% | 0.00 | 0.00 | 43.24K |
APPLE INCSOLE | COM | 7.61K | SH | $988.8K 1.17% | 0.00 | 0.00 | 7.61K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $923.2K 1.10% | 0.00 | 0.00 | 3.85K |
COCA COLA COSOLE | COM | 8.76K | SH | $557.5K 0.66% | 0.00 | 0.00 | 8.76K |
ALTRIA GROUP INCSOLE | COM | 11.09K | SH | $506.8K 0.60% | 0.00 | 0.00 | 11.09K |
STARBUCKS CORPSOLE | COM | 4.97K | SH | $492.9K 0.58% | 0.00 | 0.00 | 4.97K |
JPMORGAN CHASE & COSOLE | COM | 3.64K | SH | $487.8K 0.58% | 0.00 | 0.00 | 3.64K |
MCDONALDS CORPSOLE | COM | 1.60K | SH | $422.2K 0.50% | 0.00 | 0.00 | 1.60K |
CISCO SYS INCSOLE | COM | 8.78K | SH | $418.1K 0.50% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.92K | SH | $404.5K 0.48% | 0.00 | 0.00 | 2.92K |
MERCK & CO INCSOLE | COM | 3.50K | SH | $388.1K 0.46% | 0.00 | 0.00 | 3.50K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.47K | SH | $378.4K 0.45% | 0.00 | 0.00 | 1.47K |
MONDELEZ INTL INCSOLE | CL A | 5.66K | SH | $377.0K 0.45% | 0.00 | 0.00 | 5.66K |
VISA INCSOLE | COM CL A | 1.74K | SH | $362.4K 0.43% | 0.00 | 0.00 | 1.74K |
CHUBB LIMITEDSOLE | COM | 1.61K | SH | $355.0K 0.42% | 0.00 | 0.00 | 1.61K |
EATON CORP PLCSOLE | SHS | 2.21K | SH | $347.5K 0.41% | 0.00 | 0.00 | 2.21K |
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