Filed: 1/29/2025ACC: 0001085146-25-000595
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $73.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$73.40M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$17.60M24.0%
PACER US SMALL$16.31M22.2%
GLOBL CASH ETF$11.11M15.1%
NATIONAL MUN ETF$8.38M11.4%
IMGP DBI MANAGED$7.00M9.5%
EXTENDED DUR$6.34M8.6%
LONG TERM TREAS$2.97M4.1%
Portfolio Concentration
Top 3$35.80M48.8%
4–10$24.73M33.7%
11–25$6.65M9.1%
Rest$6.21M8.5%
Top 3 weight
48.8%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
PACER FDS TR
SOLEShares400.68K
TypeSH
Market value$16.31M
22.22%
Sole
0.00
Shared
0.00
None
400.68K
PACER FDS TR
SOLEShares335.19K
TypeSH
Market value$11.11M
15.14%
Sole
0.00
Shared
0.00
None
335.19K
ISHARES TR
SOLEShares78.52K
TypeSH
Market value$8.38M
11.42%
Sole
0.00
Shared
0.00
None
78.52K
LITMAN GREGORY FDS TR
SOLEShares253.26K
TypeSH
Market value$7.00M
9.53%
Sole
0.00
Shared
0.00
None
253.26K
VANGUARD WORLD FD
SOLEShares72.79K
TypeSH
Market value$6.34M
8.63%
Sole
0.00
Shared
0.00
None
72.79K
INTERCONTINENTAL EXCHANGE IN
SOLEShares49.85K
TypeSH
Market value$5.64M
7.68%
Sole
0.00
Shared
0.00
None
49.85K
VANGUARD SCOTTSDALE FDS
SOLEShares46.80K
TypeSH
Market value$2.97M
4.05%
Sole
0.00
Shared
0.00
None
46.80K
APPLE INC
SOLEShares6.81K
TypeSH
Market value$1.32M
1.80%
Sole
0.00
Shared
0.00
None
6.81K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$798.1K
1.09%
Sole
0.00
Shared
0.00
None
2.34K
CME GROUP INC
SOLEShares3.62K
TypeSH
Market value$669.8K
0.91%
Sole
0.00
Shared
0.00
None
3.62K
SELECT SECTOR SPDR TR
SOLEShares4.95K
TypeSH
Market value$656.4K
0.89%
Sole
0.00
Shared
0.00
None
4.95K
JPMORGAN CHASE & CO
SOLEShares3.96K
TypeSH
Market value$575.2K
0.78%
Sole
0.00
Shared
0.00
None
3.96K
CISCO SYS INC
SOLEShares9.26K
TypeSH
Market value$479.1K
0.65%
Sole
0.00
Shared
0.00
None
9.26K
BROADCOM INC
SOLEShares540.00
TypeSH
Market value$468.5K
0.64%
Sole
0.00
Shared
0.00
None
540.00
COCA COLA CO
SOLEShares7.75K
TypeSH
Market value$466.7K
0.64%
Sole
0.00
Shared
0.00
None
7.75K
STARBUCKS CORP
SOLEShares4.50K
TypeSH
Market value$446.2K
0.61%
Sole
0.00
Shared
0.00
None
4.50K
ALTRIA GROUP INC
SOLEShares9.67K
TypeSH
Market value$437.9K
0.60%
Sole
0.00
Shared
0.00
None
9.67K
MERCK & CO INC
SOLEShares3.75K
TypeSH
Market value$432.2K
0.59%
Sole
0.00
Shared
0.00
None
3.75K
MCDONALDS CORP
SOLEShares1.41K
TypeSH
Market value$421.2K
0.57%
Sole
0.00
Shared
0.00
None
1.41K
MOTOROLA SOLUTIONS INC
SOLEShares1.36K
TypeSH
Market value$398.3K
0.54%
Sole
0.00
Shared
0.00
None
1.36K
EATON CORP PLC
SOLEShares1.95K
TypeSH
Market value$393.0K
0.54%
Sole
0.00
Shared
0.00
None
1.95K
VISA INC
SOLEShares1.60K
TypeSH
Market value$379.4K
0.52%
Sole
0.00
Shared
0.00
None
1.60K
MONDELEZ INTL INC
SOLEShares5.16K
TypeSH
Market value$376.6K
0.51%
Sole
0.00
Shared
0.00
None
5.16K
MARATHON PETE CORP
SOLEShares3.10K
TypeSH
Market value$361.3K
0.49%
Sole
0.00
Shared
0.00
None
3.10K
AMERICAN EXPRESS CO
SOLEShares2.07K
TypeSH
Market value$360.8K
0.49%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | PACER US SMALL | 400.68K | SH | $16.31M 22.22% | 0.00 | 0.00 | 400.68K |
PACER FDS TRSOLE | GLOBL CASH ETF | 335.19K | SH | $11.11M 15.14% | 0.00 | 0.00 | 335.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.52K | SH | $8.38M 11.42% | 0.00 | 0.00 | 78.52K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 253.26K | SH | $7.00M 9.53% | 0.00 | 0.00 | 253.26K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 72.79K | SH | $6.34M 8.63% | 0.00 | 0.00 | 72.79K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 49.85K | SH | $5.64M 7.68% | 0.00 | 0.00 | 49.85K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 46.80K | SH | $2.97M 4.05% | 0.00 | 0.00 | 46.80K |
APPLE INCSOLE | COM | 6.81K | SH | $1.32M 1.80% | 0.00 | 0.00 | 6.81K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $798.1K 1.09% | 0.00 | 0.00 | 2.34K |
CME GROUP INCSOLE | COM | 3.62K | SH | $669.8K 0.91% | 0.00 | 0.00 | 3.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.95K | SH | $656.4K 0.89% | 0.00 | 0.00 | 4.95K |
JPMORGAN CHASE & COSOLE | COM | 3.96K | SH | $575.2K 0.78% | 0.00 | 0.00 | 3.96K |
CISCO SYS INCSOLE | COM | 9.26K | SH | $479.1K 0.65% | 0.00 | 0.00 | 9.26K |
BROADCOM INCSOLE | COM | 540.00 | SH | $468.5K 0.64% | 0.00 | 0.00 | 540.00 |
COCA COLA COSOLE | COM | 7.75K | SH | $466.7K 0.64% | 0.00 | 0.00 | 7.75K |
STARBUCKS CORPSOLE | COM | 4.50K | SH | $446.2K 0.61% | 0.00 | 0.00 | 4.50K |
ALTRIA GROUP INCSOLE | COM | 9.67K | SH | $437.9K 0.60% | 0.00 | 0.00 | 9.67K |
MERCK & CO INCSOLE | COM | 3.75K | SH | $432.2K 0.59% | 0.00 | 0.00 | 3.75K |
MCDONALDS CORPSOLE | COM | 1.41K | SH | $421.2K 0.57% | 0.00 | 0.00 | 1.41K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.36K | SH | $398.3K 0.54% | 0.00 | 0.00 | 1.36K |
EATON CORP PLCSOLE | SHS | 1.95K | SH | $393.0K 0.54% | 0.00 | 0.00 | 1.95K |
VISA INCSOLE | COM CL A | 1.60K | SH | $379.4K 0.52% | 0.00 | 0.00 | 1.60K |
MONDELEZ INTL INCSOLE | CL A | 5.16K | SH | $376.6K 0.51% | 0.00 | 0.00 | 5.16K |
MARATHON PETE CORPSOLE | COM | 3.10K | SH | $361.3K 0.49% | 0.00 | 0.00 | 3.10K |
AMERICAN EXPRESS COSOLE | COM | 2.07K | SH | $360.8K 0.49% | 0.00 | 0.00 | 2.07K |
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