Filed: 1/29/2025ACC: 0001085146-25-000597
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $112.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$112.10M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$17.21M15.3%
PACER US SMALL$15.71M14.0%
RUS MID CAP ETF$15.26M13.6%
US QTLY DIV GRT$13.41M12.0%
GLOBL CASH ETF$11.63M10.4%
DAY HAGAN NED$11.27M10.1%
IMGP DBI MANAGED$6.90M6.2%
Portfolio Concentration
Top 3$44.38M39.6%
4–10$45.10M40.2%
11–25$11.01M9.8%
Rest$11.61M10.4%
Top 3 weight
39.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
PACER FDS TR
SOLEShares327.09K
TypeSH
Market value$15.71M
14.02%
Sole
0.00
Shared
0.00
None
327.09K
ISHARES TR
SOLEShares196.26K
TypeSH
Market value$15.26M
13.61%
Sole
0.00
Shared
0.00
None
196.26K
WISDOMTREE TR
SOLEShares190.84K
TypeSH
Market value$13.41M
11.96%
Sole
0.00
Shared
0.00
None
190.84K
PACER FDS TR
SOLEShares339.40K
TypeSH
Market value$11.63M
10.38%
Sole
0.00
Shared
0.00
None
339.40K
STRATEGY SHS
SOLEShares316.23K
TypeSH
Market value$11.27M
10.05%
Sole
0.00
Shared
0.00
None
316.23K
LITMAN GREGORY FDS TR
SOLEShares267.71K
TypeSH
Market value$6.90M
6.15%
Sole
0.00
Shared
0.00
None
267.71K
VANGUARD WORLD FD
SOLEShares68.50K
TypeSH
Market value$5.55M
4.95%
Sole
0.00
Shared
0.00
None
68.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.65K
TypeSH
Market value$4.32M
3.85%
Sole
0.00
Shared
0.00
None
74.65K
VANGUARD SCOTTSDALE FDS
SOLEShares50.21K
TypeSH
Market value$3.09M
2.76%
Sole
0.00
Shared
0.00
None
50.21K
MICROSOFT CORP
SOLEShares6.24K
TypeSH
Market value$2.35M
2.09%
Sole
0.00
Shared
0.00
None
6.24K
APPLE INC
SOLEShares7.92K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
7.92K
ELI LILLY & CO
SOLEShares1.71K
TypeSH
Market value$997.4K
0.89%
Sole
0.00
Shared
0.00
None
1.71K
STRYKER CORPORATION
SOLEShares3.31K
TypeSH
Market value$991.8K
0.88%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$927.4K
0.83%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$815.5K
0.73%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$733.6K
0.65%
Sole
0.00
Shared
0.00
None
4.22K
JPMORGAN CHASE & CO
SOLEShares4.08K
TypeSH
Market value$694.1K
0.62%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$663.8K
0.59%
Sole
0.00
Shared
0.00
None
1.39K
BROADCOM INC
SOLEShares528.00
TypeSH
Market value$590.0K
0.53%
Sole
0.00
Shared
0.00
None
528.00
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$584.7K
0.52%
Sole
0.00
Shared
0.00
None
11.46K
VISA INC
SOLEShares2.01K
TypeSH
Market value$523.1K
0.47%
Sole
0.00
Shared
0.00
None
2.01K
CME GROUP INC
SOLEShares2.41K
TypeSH
Market value$507.0K
0.45%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$495.1K
0.44%
Sole
0.00
Shared
0.00
None
4.57K
HOME DEPOT INC
SOLEShares1.42K
TypeSH
Market value$491.5K
0.44%
Sole
0.00
Shared
0.00
None
1.42K
JOHNSON & JOHNSON
SOLEShares2.99K
TypeSH
Market value$469.1K
0.42%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | PACER US SMALL | 327.09K | SH | $15.71M 14.02% | 0.00 | 0.00 | 327.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 196.26K | SH | $15.26M 13.61% | 0.00 | 0.00 | 196.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 190.84K | SH | $13.41M 11.96% | 0.00 | 0.00 | 190.84K |
PACER FDS TRSOLE | GLOBL CASH ETF | 339.40K | SH | $11.63M 10.38% | 0.00 | 0.00 | 339.40K |
STRATEGY SHSSOLE | DAY HAGAN NED | 316.23K | SH | $11.27M 10.05% | 0.00 | 0.00 | 316.23K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 267.71K | SH | $6.90M 6.15% | 0.00 | 0.00 | 267.71K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 68.50K | SH | $5.55M 4.95% | 0.00 | 0.00 | 68.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 74.65K | SH | $4.32M 3.85% | 0.00 | 0.00 | 74.65K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 50.21K | SH | $3.09M 2.76% | 0.00 | 0.00 | 50.21K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $2.35M 2.09% | 0.00 | 0.00 | 6.24K |
APPLE INCSOLE | COM | 7.92K | SH | $1.53M 1.36% | 0.00 | 0.00 | 7.92K |
ELI LILLY & COSOLE | COM | 1.71K | SH | $997.4K 0.89% | 0.00 | 0.00 | 1.71K |
STRYKER CORPORATIONSOLE | COM | 3.31K | SH | $991.8K 0.88% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.55K | SH | $927.4K 0.83% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.86K | SH | $815.5K 0.73% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.22K | SH | $733.6K 0.65% | 0.00 | 0.00 | 4.22K |
JPMORGAN CHASE & COSOLE | COM | 4.08K | SH | $694.1K 0.62% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.39K | SH | $663.8K 0.59% | 0.00 | 0.00 | 1.39K |
BROADCOM INCSOLE | COM | 528.00 | SH | $590.0K 0.53% | 0.00 | 0.00 | 528.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 11.46K | SH | $584.7K 0.52% | 0.00 | 0.00 | 11.46K |
VISA INCSOLE | COM CL A | 2.01K | SH | $523.1K 0.47% | 0.00 | 0.00 | 2.01K |
CME GROUP INCSOLE | COM | 2.41K | SH | $507.0K 0.45% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.57K | SH | $495.1K 0.44% | 0.00 | 0.00 | 4.57K |
HOME DEPOT INCSOLE | COM | 1.42K | SH | $491.5K 0.44% | 0.00 | 0.00 | 1.42K |
JOHNSON & JOHNSONSOLE | COM | 2.99K | SH | $469.1K 0.42% | 0.00 | 0.00 | 2.99K |
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