Filed: 1/29/2025ACC: 0001085146-25-000598
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $124.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$124.78M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$24.98M20.0%
PACER US SMALL$18.30M14.7%
US QTLY DIV GRT$15.40M12.3%
DAY HAGAN NED$15.34M12.3%
DEVELOPED MRKT$12.89M10.3%
IMGP DBI MANAGED$10.22M8.2%
RBA INDL ETF$6.47M5.2%
Portfolio Concentration
Top 3$49.04M39.3%
4–10$42.38M34.0%
11–25$12.70M10.2%
Rest$20.66M16.6%
Top 3 weight
39.3%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
PACER FDS TR
SOLEShares372.28K
TypeSH
Market value$18.30M
14.67%
Sole
0.00
Shared
0.00
None
372.28K
WISDOMTREE TR
SOLEShares202.08K
TypeSH
Market value$15.40M
12.34%
Sole
0.00
Shared
0.00
None
202.08K
STRATEGY SHS
SOLEShares399.08K
TypeSH
Market value$15.34M
12.30%
Sole
0.00
Shared
0.00
None
399.08K
PACER FDS TR
SOLEShares403.35K
TypeSH
Market value$12.89M
10.33%
Sole
0.00
Shared
0.00
None
403.35K
LITMAN GREGORY FDS TR
SOLEShares356.19K
TypeSH
Market value$10.22M
8.19%
Sole
0.00
Shared
0.00
None
356.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.06K
TypeSH
Market value$6.47M
5.18%
Sole
0.00
Shared
0.00
None
96.06K
VANGUARD WORLD FD
SOLEShares67.30K
TypeSH
Market value$5.16M
4.13%
Sole
0.00
Shared
0.00
None
67.30K
VANGUARD SCOTTSDALE FDS
SOLEShares53.52K
TypeSH
Market value$3.17M
2.54%
Sole
0.00
Shared
0.00
None
53.52K
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$2.58M
2.07%
Sole
0.00
Shared
0.00
None
6.14K
APPLE INC
SOLEShares11.08K
TypeSH
Market value$1.90M
1.52%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
4.85K
ELI LILLY & CO
SOLEShares1.73K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
1.73K
PACER FDS TR
SOLEShares33.14K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
33.14K
JPMORGAN CHASE & CO
SOLEShares4.93K
TypeSH
Market value$987.7K
0.79%
Sole
0.00
Shared
0.00
None
4.93K
AMAZON COM INC
SOLEShares5.29K
TypeSH
Market value$955.1K
0.77%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares1.64K
TypeSH
Market value$861.9K
0.69%
Sole
0.00
Shared
0.00
None
1.64K
BROADCOM INC
SOLEShares580.00
TypeSH
Market value$769.4K
0.62%
Sole
0.00
Shared
0.00
None
580.00
MARATHON PETE CORP
SOLEShares3.56K
TypeSH
Market value$716.7K
0.57%
Sole
0.00
Shared
0.00
None
3.56K
SANFILIPPO JOHN B & SON INC
SOLEShares6.38K
TypeSH
Market value$675.6K
0.54%
Sole
0.00
Shared
0.00
None
6.38K
EATON CORP PLC
SOLEShares2.11K
TypeSH
Market value$659.9K
0.53%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$653.1K
0.52%
Sole
0.00
Shared
0.00
None
3.50K
VISA INC
SOLEShares2.28K
TypeSH
Market value$635.7K
0.51%
Sole
0.00
Shared
0.00
None
2.28K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$631.6K
0.51%
Sole
0.00
Shared
0.00
None
3.07K
MERCK & CO INC
SOLEShares4.76K
TypeSH
Market value$628.2K
0.50%
Sole
0.00
Shared
0.00
None
4.76K
HOME DEPOT INC
SOLEShares1.64K
TypeSH
Market value$627.6K
0.50%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | PACER US SMALL | 372.28K | SH | $18.30M 14.67% | 0.00 | 0.00 | 372.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 202.08K | SH | $15.40M 12.34% | 0.00 | 0.00 | 202.08K |
STRATEGY SHSSOLE | DAY HAGAN NED | 399.08K | SH | $15.34M 12.30% | 0.00 | 0.00 | 399.08K |
PACER FDS TRSOLE | DEVELOPED MRKT | 403.35K | SH | $12.89M 10.33% | 0.00 | 0.00 | 403.35K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 356.19K | SH | $10.22M 8.19% | 0.00 | 0.00 | 356.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 96.06K | SH | $6.47M 5.18% | 0.00 | 0.00 | 96.06K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 67.30K | SH | $5.16M 4.13% | 0.00 | 0.00 | 67.30K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.52K | SH | $3.17M 2.54% | 0.00 | 0.00 | 53.52K |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $2.58M 2.07% | 0.00 | 0.00 | 6.14K |
APPLE INCSOLE | COM | 11.08K | SH | $1.90M 1.52% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | RUS 1000 ETF | 4.85K | SH | $1.40M 1.12% | 0.00 | 0.00 | 4.85K |
ELI LILLY & COSOLE | COM | 1.73K | SH | $1.35M 1.08% | 0.00 | 0.00 | 1.73K |
PACER FDS TRSOLE | GLOBL CASH ETF | 33.14K | SH | $1.15M 0.92% | 0.00 | 0.00 | 33.14K |
JPMORGAN CHASE & COSOLE | COM | 4.93K | SH | $987.7K 0.79% | 0.00 | 0.00 | 4.93K |
AMAZON COM INCSOLE | COM | 5.29K | SH | $955.1K 0.77% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.64K | SH | $861.9K 0.69% | 0.00 | 0.00 | 1.64K |
BROADCOM INCSOLE | COM | 580.00 | SH | $769.4K 0.62% | 0.00 | 0.00 | 580.00 |
MARATHON PETE CORPSOLE | COM | 3.56K | SH | $716.7K 0.57% | 0.00 | 0.00 | 3.56K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 6.38K | SH | $675.6K 0.54% | 0.00 | 0.00 | 6.38K |
EATON CORP PLCSOLE | SHS | 2.11K | SH | $659.9K 0.53% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.50K | SH | $653.1K 0.52% | 0.00 | 0.00 | 3.50K |
VISA INCSOLE | COM CL A | 2.28K | SH | $635.7K 0.51% | 0.00 | 0.00 | 2.28K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $631.6K 0.51% | 0.00 | 0.00 | 3.07K |
MERCK & CO INCSOLE | COM | 4.76K | SH | $628.2K 0.50% | 0.00 | 0.00 | 4.76K |
HOME DEPOT INCSOLE | COM | 1.64K | SH | $627.6K 0.50% | 0.00 | 0.00 | 1.64K |
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