Filed: 1/29/2025ACC: 0001085146-25-000596
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $72.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$72.61M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
PACER US SMALL$14.59M20.1%
COM$11.49M15.8%
GLOBL CASH ETF$11.35M15.6%
DAY HAGAN NED$10.97M15.1%
IMGP DBI MANAGED$8.12M11.2%
EXTENDED DUR$5.01M6.9%
RBA INDL ETF$3.99M5.5%
Portfolio Concentration
Top 3$36.91M50.8%
4–10$22.53M31.0%
11–25$6.62M9.1%
Rest$6.56M9.0%
Top 3 weight
50.8%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
PACER FDS TR
SOLEShares349.87K
TypeSH
Market value$14.59M
20.09%
Sole
0.00
Shared
0.00
None
349.87K
PACER FDS TR
SOLEShares348.81K
TypeSH
Market value$11.35M
15.63%
Sole
0.00
Shared
0.00
None
348.81K
STRATEGY SHS
SOLEShares321.42K
TypeSH
Market value$10.97M
15.10%
Sole
0.00
Shared
0.00
None
321.42K
LITMAN GREGORY FDS TR
SOLEShares281.03K
TypeSH
Market value$8.12M
11.19%
Sole
0.00
Shared
0.00
None
281.03K
VANGUARD WORLD FD
SOLEShares71.58K
TypeSH
Market value$5.01M
6.90%
Sole
0.00
Shared
0.00
None
71.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.48K
TypeSH
Market value$3.99M
5.50%
Sole
0.00
Shared
0.00
None
77.48K
VANGUARD SCOTTSDALE FDS
SOLEShares46.05K
TypeSH
Market value$2.56M
3.52%
Sole
0.00
Shared
0.00
None
46.05K
APPLE INC
SOLEShares6.97K
TypeSH
Market value$1.19M
1.64%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$881.5K
1.21%
Sole
0.00
Shared
0.00
None
8.60K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$769.8K
1.06%
Sole
0.00
Shared
0.00
None
2.44K
JPMORGAN CHASE & CO
SOLEShares3.99K
TypeSH
Market value$579.2K
0.80%
Sole
0.00
Shared
0.00
None
3.99K
CME GROUP INC
SOLEShares2.74K
TypeSH
Market value$548.7K
0.76%
Sole
0.00
Shared
0.00
None
2.74K
CISCO SYS INC
SOLEShares9.43K
TypeSH
Market value$507.0K
0.70%
Sole
0.00
Shared
0.00
None
9.43K
MARATHON PETE CORP
SOLEShares3.14K
TypeSH
Market value$475.8K
0.66%
Sole
0.00
Shared
0.00
None
3.14K
BROADCOM INC
SOLEShares541.00
TypeSH
Market value$449.6K
0.62%
Sole
0.00
Shared
0.00
None
541.00
COCA COLA CO
SOLEShares7.92K
TypeSH
Market value$443.4K
0.61%
Sole
0.00
Shared
0.00
None
7.92K
STARBUCKS CORP
SOLEShares4.62K
TypeSH
Market value$421.5K
0.58%
Sole
0.00
Shared
0.00
None
4.62K
EATON CORP PLC
SOLEShares1.97K
TypeSH
Market value$419.5K
0.58%
Sole
0.00
Shared
0.00
None
1.97K
FRESH DEL MONTE PRODUCE INC
SOLEShares16.08K
TypeSH
Market value$415.6K
0.57%
Sole
0.00
Shared
0.00
None
16.08K
ALTRIA GROUP INC
SOLEShares9.88K
TypeSH
Market value$415.5K
0.57%
Sole
0.00
Shared
0.00
None
9.88K
SELECT SECTOR SPDR TR
SOLEShares3.15K
TypeSH
Market value$405.4K
0.56%
Sole
0.00
Shared
0.00
None
3.15K
MERCK & CO INC
SOLEShares3.81K
TypeSH
Market value$392.8K
0.54%
Sole
0.00
Shared
0.00
None
3.81K
COMCAST CORP NEW
SOLEShares8.75K
TypeSH
Market value$388.0K
0.53%
Sole
0.00
Shared
0.00
None
8.75K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$380.6K
0.52%
Sole
0.00
Shared
0.00
None
1.44K
CHUBB LIMITED
SOLEShares1.80K
TypeSH
Market value$375.6K
0.52%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | PACER US SMALL | 349.87K | SH | $14.59M 20.09% | 0.00 | 0.00 | 349.87K |
PACER FDS TRSOLE | GLOBL CASH ETF | 348.81K | SH | $11.35M 15.63% | 0.00 | 0.00 | 348.81K |
STRATEGY SHSSOLE | DAY HAGAN NED | 321.42K | SH | $10.97M 15.10% | 0.00 | 0.00 | 321.42K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 281.03K | SH | $8.12M 11.19% | 0.00 | 0.00 | 281.03K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 71.58K | SH | $5.01M 6.90% | 0.00 | 0.00 | 71.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 77.48K | SH | $3.99M 5.50% | 0.00 | 0.00 | 77.48K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 46.05K | SH | $2.56M 3.52% | 0.00 | 0.00 | 46.05K |
APPLE INCSOLE | COM | 6.97K | SH | $1.19M 1.64% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.60K | SH | $881.5K 1.21% | 0.00 | 0.00 | 8.60K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $769.8K 1.06% | 0.00 | 0.00 | 2.44K |
JPMORGAN CHASE & COSOLE | COM | 3.99K | SH | $579.2K 0.80% | 0.00 | 0.00 | 3.99K |
CME GROUP INCSOLE | COM | 2.74K | SH | $548.7K 0.76% | 0.00 | 0.00 | 2.74K |
CISCO SYS INCSOLE | COM | 9.43K | SH | $507.0K 0.70% | 0.00 | 0.00 | 9.43K |
MARATHON PETE CORPSOLE | COM | 3.14K | SH | $475.8K 0.66% | 0.00 | 0.00 | 3.14K |
BROADCOM INCSOLE | COM | 541.00 | SH | $449.6K 0.62% | 0.00 | 0.00 | 541.00 |
COCA COLA COSOLE | COM | 7.92K | SH | $443.4K 0.61% | 0.00 | 0.00 | 7.92K |
STARBUCKS CORPSOLE | COM | 4.62K | SH | $421.5K 0.58% | 0.00 | 0.00 | 4.62K |
EATON CORP PLCSOLE | SHS | 1.97K | SH | $419.5K 0.58% | 0.00 | 0.00 | 1.97K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 16.08K | SH | $415.6K 0.57% | 0.00 | 0.00 | 16.08K |
ALTRIA GROUP INCSOLE | COM | 9.88K | SH | $415.5K 0.57% | 0.00 | 0.00 | 9.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.15K | SH | $405.4K 0.56% | 0.00 | 0.00 | 3.15K |
MERCK & CO INCSOLE | COM | 3.81K | SH | $392.8K 0.54% | 0.00 | 0.00 | 3.81K |
COMCAST CORP NEWSOLE | CL A | 8.75K | SH | $388.0K 0.53% | 0.00 | 0.00 | 8.75K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $380.6K 0.52% | 0.00 | 0.00 | 1.44K |
CHUBB LIMITEDSOLE | COM | 1.80K | SH | $375.6K 0.52% | 0.00 | 0.00 | 1.80K |
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