Filed: 1/29/2025ACC: 0001085146-25-000594
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $87.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$87.09M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$20.90M24.0%
GLOBL CASH ETF$16.14M18.5%
PACER US SMALL$15.76M18.1%
NATIONAL MUN ETF$9.56M11.0%
EXTENDED DUR$6.72M7.7%
SBI HEALTHCARE$6.40M7.3%
IMGP DBI MANAGED$5.90M6.8%
Portfolio Concentration
Top 3$41.45M47.6%
4–10$33.39M38.3%
11–25$6.53M7.5%
Rest$5.72M6.6%
Top 3 weight
47.6%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
PACER FDS TR
SOLEShares479.80K
TypeSH
Market value$16.14M
18.53%
Sole
0.00
Shared
0.00
None
479.80K
PACER FDS TR
SOLEShares413.98K
TypeSH
Market value$15.76M
18.09%
Sole
0.00
Shared
0.00
None
413.98K
ISHARES TR
SOLEShares88.72K
TypeSH
Market value$9.56M
10.98%
Sole
0.00
Shared
0.00
None
88.72K
VANGUARD WORLD FD
SOLEShares74.24K
TypeSH
Market value$6.72M
7.72%
Sole
0.00
Shared
0.00
None
74.24K
SELECT SECTOR SPDR TR
SOLEShares49.42K
TypeSH
Market value$6.40M
7.35%
Sole
0.00
Shared
0.00
None
49.42K
LITMAN GREGORY FDS TR
SOLEShares224.43K
TypeSH
Market value$5.90M
6.78%
Sole
0.00
Shared
0.00
None
224.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.92K
TypeSH
Market value$5.31M
6.10%
Sole
0.00
Shared
0.00
None
50.92K
CME GROUP INC
SOLEShares26.80K
TypeSH
Market value$5.13M
5.89%
Sole
0.00
Shared
0.00
None
26.80K
VANGUARD SCOTTSDALE FDS
SOLEShares42.85K
TypeSH
Market value$2.81M
3.22%
Sole
0.00
Shared
0.00
None
42.85K
APPLE INC
SOLEShares6.81K
TypeSH
Market value$1.12M
1.29%
Sole
0.00
Shared
0.00
None
6.81K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$675.5K
0.78%
Sole
0.00
Shared
0.00
None
2.34K
JPMORGAN CHASE & CO
SOLEShares3.95K
TypeSH
Market value$515.2K
0.59%
Sole
0.00
Shared
0.00
None
3.95K
COCA COLA CO
SOLEShares8K
TypeSH
Market value$496.5K
0.57%
Sole
0.00
Shared
0.00
None
8K
STARBUCKS CORP
SOLEShares4.66K
TypeSH
Market value$485.7K
0.56%
Sole
0.00
Shared
0.00
None
4.66K
CISCO SYS INC
SOLEShares9.25K
TypeSH
Market value$483.6K
0.56%
Sole
0.00
Shared
0.00
None
9.25K
ALTRIA GROUP INC
SOLEShares9.98K
TypeSH
Market value$445.4K
0.51%
Sole
0.00
Shared
0.00
None
9.98K
MARATHON PETE CORP
SOLEShares3.10K
TypeSH
Market value$417.4K
0.48%
Sole
0.00
Shared
0.00
None
3.10K
MCDONALDS CORP
SOLEShares1.46K
TypeSH
Market value$408.1K
0.47%
Sole
0.00
Shared
0.00
None
1.46K
MERCK & CO INC
SOLEShares3.74K
TypeSH
Market value$398.2K
0.46%
Sole
0.00
Shared
0.00
None
3.74K
MOTOROLA SOLUTIONS INC
SOLEShares1.36K
TypeSH
Market value$388.5K
0.45%
Sole
0.00
Shared
0.00
None
1.36K
MONDELEZ INTL INC
SOLEShares5.36K
TypeSH
Market value$373.6K
0.43%
Sole
0.00
Shared
0.00
None
5.36K
VISA INC
SOLEShares1.65K
TypeSH
Market value$372.4K
0.43%
Sole
0.00
Shared
0.00
None
1.65K
TARGET CORP
SOLEShares2.21K
TypeSH
Market value$365.8K
0.42%
Sole
0.00
Shared
0.00
None
2.21K
AMERICAN EXPRESS CO
SOLEShares2.15K
TypeSH
Market value$354.1K
0.41%
Sole
0.00
Shared
0.00
None
2.15K
BROADCOM INC
SOLEShares539.00
TypeSH
Market value$346.3K
0.40%
Sole
0.00
Shared
0.00
None
539.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | GLOBL CASH ETF | 479.80K | SH | $16.14M 18.53% | 0.00 | 0.00 | 479.80K |
PACER FDS TRSOLE | PACER US SMALL | 413.98K | SH | $15.76M 18.09% | 0.00 | 0.00 | 413.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.72K | SH | $9.56M 10.98% | 0.00 | 0.00 | 88.72K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 74.24K | SH | $6.72M 7.72% | 0.00 | 0.00 | 74.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.42K | SH | $6.40M 7.35% | 0.00 | 0.00 | 49.42K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 224.43K | SH | $5.90M 6.78% | 0.00 | 0.00 | 224.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.92K | SH | $5.31M 6.10% | 0.00 | 0.00 | 50.92K |
CME GROUP INCSOLE | COM | 26.80K | SH | $5.13M 5.89% | 0.00 | 0.00 | 26.80K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 42.85K | SH | $2.81M 3.22% | 0.00 | 0.00 | 42.85K |
APPLE INCSOLE | COM | 6.81K | SH | $1.12M 1.29% | 0.00 | 0.00 | 6.81K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $675.5K 0.78% | 0.00 | 0.00 | 2.34K |
JPMORGAN CHASE & COSOLE | COM | 3.95K | SH | $515.2K 0.59% | 0.00 | 0.00 | 3.95K |
COCA COLA COSOLE | COM | 8K | SH | $496.5K 0.57% | 0.00 | 0.00 | 8K |
STARBUCKS CORPSOLE | COM | 4.66K | SH | $485.7K 0.56% | 0.00 | 0.00 | 4.66K |
CISCO SYS INCSOLE | COM | 9.25K | SH | $483.6K 0.56% | 0.00 | 0.00 | 9.25K |
ALTRIA GROUP INCSOLE | COM | 9.98K | SH | $445.4K 0.51% | 0.00 | 0.00 | 9.98K |
MARATHON PETE CORPSOLE | COM | 3.10K | SH | $417.4K 0.48% | 0.00 | 0.00 | 3.10K |
MCDONALDS CORPSOLE | COM | 1.46K | SH | $408.1K 0.47% | 0.00 | 0.00 | 1.46K |
MERCK & CO INCSOLE | COM | 3.74K | SH | $398.2K 0.46% | 0.00 | 0.00 | 3.74K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.36K | SH | $388.5K 0.45% | 0.00 | 0.00 | 1.36K |
MONDELEZ INTL INCSOLE | CL A | 5.36K | SH | $373.6K 0.43% | 0.00 | 0.00 | 5.36K |
VISA INCSOLE | COM CL A | 1.65K | SH | $372.4K 0.43% | 0.00 | 0.00 | 1.65K |
TARGET CORPSOLE | COM | 2.21K | SH | $365.8K 0.42% | 0.00 | 0.00 | 2.21K |
AMERICAN EXPRESS COSOLE | COM | 2.15K | SH | $354.1K 0.41% | 0.00 | 0.00 | 2.15K |
BROADCOM INCSOLE | COM | 539.00 | SH | $346.3K 0.40% | 0.00 | 0.00 | 539.00 |
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